Ostatní
Návod 
Arch Resources, Inc.
ARCH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.4B
Obrat
3B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
12%
ROA
8%
PE
14
PS
1
Cena 1R
116-188
⌀ Cena
149.60
Dividenda
5.0(3.9%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
20-02-2025
Poslední dividenda
15-11-2024
Profil
Společnost Arch Resources, Inc. vyrábí a prodává tepelné a metalurgické uhlí z povrchových a podzemních dolů. K 31. prosinci 2021 společnost provozovala sedm aktivních dolů. Vlastnila nebo kontrolovala také především prostřednictvím dlouhodobého pronájmu přibližně 28 292 akrů uhelné půdy v Ohiu; 952 akrů uhelné půdy v Marylandu; 10 095 akrů uhelné půdy ve Virginii; 306 033 akrů uhelné půdy v Západní Virginii; 81 470 akrů uhelné půdy ve Wyomingu; 234 543 akrů uhelné půdy v Illinois; 33 047 akrů uhelné půdy v Kentucky; 36 2 akry uhelné půdy v Montaně, 248 akrů uhelné půdy v Pensylvánii a 19 018 akrů uhelné půdy v Coloradu, stejně jako menší pozemky v Alabamě, Indianě, Washingtonu, Arkansasu, Kalifornii, Utahu a Texasu. Společnost prodává své výrobky výrobcům užitkové a průmyslové oceli ve Spojených státech, Evropě, Asii, Střední a Jižní Americe a Africe. Společnost byla dříve známá jako Arch Coal, Inc. a v květnu 2020 změnila svůj název na Arch Resources, Inc. Arch Resources, Inc. byla založena v roce 1969 a sídlí v St. Louis v Missouri.
Sektor
Energy
Odvětví
Coal
Počet zaměstnanců
3404
Založení
2016-10-05
Podobné společnosti
$ 84.16
+ $ 0.33
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,680.9 | 3,145.8 | 3,724.6 | 2,208.0 | 1,467.6 | 2,294.4 | 2,451.8 | 2,324.6 | 1,974.4 | 2,573.3 | 2,937.1 | 3,014.4 | 4,159.0 | 4,285.9 | 3,186.3 | |
| Cost of Revenues | 2,408.1 | 2,509.5 | 2,338.9 | 1,579.8 | 1,378.5 | 1,873.0 | 1,925.2 | 1,843.1 | 1,735.1 | 2,206.4 | 2,566.2 | 2,663.1 | 3,438.0 | 3,267.9 | 2,395.8 | |
| Gross Profit | 272.8 | 636.3 | 1,385.7 | 628.2 | 89.1 | 421.3 | 526.6 | 481.5 | 239.3 | 366.8 | 370.9 | 351.2 | 721.0 | 1,018.0 | 790.5 |
| Revenue | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 617.9 | 608.8 | 680.2 | 774.0 | 744.6 | 757.3 | 869.9 | 859.5 | 863.8 | 1,133.4 | |
| Cost of Revenues | 612.0 | 573.0 | 612.4 | 610.6 | 633.6 | 642.2 | 571.7 | 580.9 | 610.0 | 639.8 | |
| Gross Profit | 5.9 | 35.8 | 67.8 | 163.4 | 111.0 | 115.1 | 298.2 | 278.6 | 253.8 | 493.6 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 25.8 | 98.9 | 105.4 | 92.3 | 82.4 | 95.8 | 100.3 | 86.8 | 82.2 | 98.8 | 114.2 | 133.4 | 134.3 | 119.1 | 118.2 | |
| Depreciation & Amortization | 173.3 | 167.6 | 139.0 | 138.4 | 105.4 | 75.4 | 119.6 | 122.5 | 224.2 | 379.3 | 418.7 | 447.7 | 525.5 | 466.6 | 365.1 | |
| Total Operating Expenses | 94.5 | 98.9 | 275.0 | 239.2 | 201.6 | 208.9 | 238.3 | 263.2 | 317.8 | 488.8 | 500.0 | 520.2 | 570.4 | 549.7 | 466.5 | |
| Operating Income | 187.6 | 546.5 | 1,109.4 | 367.1 | -112.5 | 242.9 | 279.1 | 232.4 | -211.0 | -2,865.1 | -149.5 | -663.1 | -681.6 | 413.6 | 324.0 |
| Operating Income | TTM | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 25.8 | 19.8 | 22.2 | 26.0 | 26.1 | 26.1 | 26.5 | ||
| Depreciation & Amortization | 40.9 | 44.3 | 44.7 | 43.4 | 42.0 | 41.4 | 40.8 | 34.4 | 23.1 | 34.7 | ||
| Total Operating Expenses | 20.6 | 22.5 | 25.6 | 25.8 | 22.3 | 22.6 | 63.1 | 64.7 | 81.5 | 69.0 | ||
| Operating Income | -5.5 | 13.2 | 42.2 | 137.6 | 84.3 | 89.0 | 236.6 | 217.7 | 184.6 | 422.8 |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 22.1 | 17.3 | 7.3 | 0.6 | 3.8 | 9.7 | 6.8 | 2.6 | 3.1 | 4.4 | 7.8 | 6.6 | 5.5 | 3.3 | 2.4 | |
| Interest Expense | 16.2 | 14.8 | 20.5 | 24.0 | 14.4 | 16.5 | 20.5 | 26.9 | 147.1 | 398.0 | 390.9 | 381.3 | 317.6 | 230.2 | 142.5 | |
| Other Expense | -3.3 | 5.1 | -30.4 | -27.7 | -232.1 | -8.8 | -14.5 | 9.1 | 1,494.6 | -2,771.0 | -20.4 | -537.1 | -855.9 | -106.1 | -6.8 | |
| IBT | 199.2 | 551.6 | 1,079.0 | 339.4 | -344.6 | 234.0 | 260.1 | 203.2 | 1,272.1 | -3,286.5 | -532.7 | -1,080.7 | -1,017.4 | 135.3 | 177.1 | |
| Income Tax Expense | 19.8 | 87.5 | -251.9 | 1.9 | 0.0 | 0.2 | -52.5 | -35.3 | -3.5 | -373.4 | 25.6 | -335.5 | -333.7 | -7.6 | 17.7 | |
| Net Income | 179.5 | 464.0 | 1,330.9 | 337.6 | -344.6 | 233.8 | 312.6 | 238.5 | 1,275.5 | -2,913.1 | -558.4 | -641.8 | -684.0 | 141.7 | 158.9 |
| Net Income | TTM | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.7 | 5.4 | 6.1 | 4.9 | 4.8 | 4.2 | 3.3 | 4.5 | 2.2 | 0.5 | ||
| Interest Expense | 3.9 | 3.9 | 4.3 | 4.0 | 3.1 | 3.5 | 4.1 | 4.2 | 4.1 | 5.1 | ||
| Other Expense | -7.4 | 3.6 | 1.5 | -1.0 | 6.2 | 1.3 | -1.3 | -0.6 | -3.1 | -14.7 | ||
| IBT | -12.8 | 16.8 | 59.7 | 135.6 | 90.5 | 90.3 | 235.2 | 217.1 | 181.5 | 408.1 | ||
| Income Tax Expense | -6.6 | 2.0 | 3.7 | 20.7 | 16.8 | 12.9 | 37.1 | -253.3 | 0.5 | 0.5 | ||
| Net Income | -6.2 | 14.8 | 56.0 | 114.9 | 73.7 | 77.4 | 198.1 | 470.5 | 181.0 | 407.6 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $6.26 | $25.45 | $77.67 | $22.04 | $-22.74 | $14.42 | $15.90 | $10.05 | $57.40 | $-136.86 | $-26.31 | $-30.26 | $-32.36 | $7.50 | $9.80 | |
| EPS Diluted | $6.07 | $24.19 | $63.88 | $19.20 | $-22.74 | $13.52 | $15.15 | $9.84 | $57.40 | $-136.86 | $-26.31 | $-30.26 | $-32.36 | $7.40 | $9.70 | |
| Shares Outstanding | 18.1 | 18.2 | 17.1 | 15.3 | 15.2 | 16.2 | 19.7 | 23.7 | 22.2 | 21.3 | 21.2 | 21.2 | 21.1 | 19.0 | 16.2 | |
| Diluted Shares Outstanding | 18.1 | 19.2 | 21.0 | 17.6 | 15.2 | 17.3 | 20.6 | 24.2 | 22.4 | 21.3 | 21.2 | 21.2 | 21.1 | 19.1 | 16.3 |
| Per Share Data | TTM | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $6.26 | $4.05 | $4.20 | $11.05 | $26.28 | $9.84 | $24.26 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.07 | $3.91 | $4.04 | $10.02 | $23.18 | $8.68 | $19.00 | ||
| Shares Outstanding | 18.1 | 18.1 | 18.3 | 18.4 | 18.2 | 18.4 | 17.9 | 17.9 | 18.4 | 16.8 | ||
| Diluted Shares Outstanding | 18.1 | 18.3 | 18.8 | 18.9 | 18.8 | 19.1 | 19.8 | 20.3 | 20.9 | 21.5 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 244.8 | 287.8 | 236.1 | 325.2 | 187.5 | 153.0 | 264.9 | 273.4 | 305.4 | 450.8 | 734.2 | 911.1 | 784.6 | 138.1 | 93.6 | |
| Short Term Investments | 35.6 | 32.7 | 37.0 | 14.5 | 96.8 | 135.7 | 162.8 | 155.8 | 88.1 | 200.2 | 249.0 | 248.4 | 234.3 | 0.0 | 15.2 | |
| Total Cash & ST Investments | 280.4 | 320.5 | 273.1 | 339.7 | 284.3 | 288.7 | 427.7 | 429.2 | 393.4 | 651.0 | 983.2 | 1,159.5 | 1,018.9 | 138.1 | 108.8 | |
| Accounts Receivable | 247.9 | 287.2 | 255.3 | 332.6 | 113.9 | 189.3 | 249.8 | 202.4 | 204.4 | 135.8 | 232.0 | 229.6 | 332.1 | 469.2 | 252.3 | |
| Inventory | 249.9 | 244.3 | 223.0 | 156.7 | 126.0 | 130.9 | 125.5 | 129.0 | 113.5 | 196.7 | 190.3 | 264.2 | 365.4 | 377.5 | 235.6 | |
| Other Current Assets | 52.6 | 65.8 | 71.4 | 52.8 | 58.0 | 97.9 | 75.7 | 70.4 | 93.8 | 104.7 | 60.2 | 56.7 | 92.5 | 110.3 | 104.3 | |
| Total Current Assets | 830.8 | 917.8 | 823.9 | 882.9 | 588.1 | 706.7 | 878.8 | 831.0 | 878.6 | 1,203.8 | 1,542.8 | 1,782.1 | 1,914.1 | 1,182.8 | 734.9 |
| Current Assets | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 219.6 | 244.8 | 286.6 | 288.9 | 183.1 | 201.5 | 189.7 | 236.1 | 490.3 | 281.9 | |
| Short Term Investments | 36.3 | 35.6 | 34.3 | 32.7 | 30.4 | 33.6 | 32.1 | 37.0 | 10.7 | 0.0 | |
| Total Cash & ST Investments | 255.9 | 280.4 | 320.9 | 321.6 | 213.5 | 235.1 | 221.9 | 273.1 | 501.0 | 281.9 | |
| Accounts Receivable | 248.6 | 247.9 | 234.6 | 287.2 | 306.4 | 268.9 | 313.7 | 255.3 | 223.9 | 470.7 | |
| Inventory | 235.1 | 249.9 | 243.7 | 244.3 | 233.2 | 263.3 | 271.2 | 223.0 | 215.2 | 212.8 | |
| Other Current Assets | 48.8 | 53.7 | 64.5 | 65.8 | 53.0 | 50.6 | 56.2 | 71.4 | 49.9 | 54.8 | |
| Total Current Assets | 788.4 | 830.8 | 862.6 | 916.8 | 806.1 | 818.0 | 862.9 | 823.9 | 991.1 | 1,021.3 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,252.9 | 1,228.9 | 1,187.0 | 1,120.0 | 1,007.3 | 984.5 | 834.8 | 955.9 | 1,053.6 | 3,619.0 | 6,453.5 | 6,734.3 | 7,337.1 | 7,949.2 | 3,308.9 | |
| 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 | 265.4 | 596.1 | 115.0 | |
| 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 | |
| Long-Term Investments | 22.9 | 22.8 | 153.3 | 35.4 | 71.8 | 105.6 | 104.7 | 106.1 | 96.1 | 201.9 | 235.8 | 221.5 | 242.2 | 225.6 | 177.5 | |
| Other Long-Term Assets | 184.7 | 190.7 | 59.5 | 78.8 | 55.2 | 70.9 | 68.8 | 86.6 | 108.3 | 82.1 | 130.9 | 164.8 | 180.6 | 218.3 | 183.0 | |
| Total Long-Term Assets | 1,579.8 | 1,566.4 | 1,609.3 | 1,234.3 | 1,134.3 | 1,161.0 | 1,008.3 | 1,148.6 | 1,258.0 | 3,903.0 | 6,887.0 | 7,208.1 | 8,092.7 | 9,031.2 | 4,145.9 | |
| Total Assets | 2,410.6 | 2,484.2 | 2,433.1 | 2,117.2 | 1,722.5 | 1,867.8 | 1,887.1 | 1,979.6 | 2,136.6 | 5,106.7 | 8,429.7 | 8,990.2 | 10,006.8 | 10,214.0 | 4,880.8 |
| Long-Term Assets | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,246.2 | 1,252.9 | 1,244.7 | 1,238.5 | 1,200.1 | 1,192.7 | 1,182.4 | 1,187.0 | 1,116.6 | 1,108.9 | |
| 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 | 23.1 | 22.9 | 24.1 | 23.4 | 161.7 | 161.0 | 156.3 | 153.3 | 147.0 | 116.8 | |
| Other Long-Term Assets | 186.6 | 184.7 | 182.5 | 181.5 | 51.6 | 54.3 | 56.6 | 59.5 | 65.2 | 66.6 | |
| Total Long-Term Assets | 1,582.5 | 1,579.8 | 1,572.1 | 1,572.8 | 1,559.7 | 1,568.9 | 1,569.7 | 1,609.3 | 1,328.8 | 1,292.3 | |
| Total Assets | 2,370.9 | 2,410.6 | 2,434.7 | 2,489.6 | 2,365.9 | 2,386.9 | 2,432.7 | 2,433.1 | 2,319.9 | 2,313.6 |
| Current Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 186.5 | 205.0 | 211.8 | 132.0 | 103.7 | 133.1 | 128.0 | 134.1 | 96.0 | 128.1 | 180.1 | 176.1 | 224.4 | 383.8 | 198.2 | |
| Short-Term Debt | 35.2 | 35.3 | 58.0 | 223.1 | 31.1 | 20.8 | 17.8 | 15.8 | 11.0 | 5,107.2 | 36.9 | 33.5 | 32.9 | 280.9 | 71.0 | |
| Other Current Liabilities | 105.6 | 76.5 | 157.0 | 10.4 | 14.5 | 10.6 | 17.4 | 14.2 | 6.2 | 12.0 | 35.7 | 0.0 | 1.7 | 7.8 | 4.9 | |
| Current Liabilities | 327.3 | 368.0 | 426.9 | 522.3 | 290.1 | 311.0 | 329.3 | 334.1 | 312.2 | 5,564.8 | 519.4 | 488.2 | 577.1 | 1,020.7 | 527.3 |
| Current Liabilities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 153.2 | 186.5 | 178.1 | 205.0 | 198.4 | 188.5 | 177.0 | 211.8 | 186.3 | 165.1 | |
| Short-Term Debt | 126.9 | 29.7 | 35.3 | 35.3 | 21.9 | 26.4 | 37.4 | 58.0 | 52.2 | 55.9 | |
| Other Current Liabilities | 76.7 | 75.0 | 69.3 | 76.5 | 84.5 | 76.4 | 75.8 | 157.0 | 160.2 | 191.1 | |
| Current Liabilities | 392.9 | 327.3 | 326.8 | 368.0 | 355.5 | 336.0 | 334.5 | 426.9 | 398.7 | 412.2 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 101.7 | 114.7 | 116.3 | 337.6 | 477.2 | 290.1 | 300.2 | 310.1 | 351.8 | 31.0 | 5,123.5 | 5,118.0 | 5,085.9 | 3,762.3 | 1,538.7 | |
| Capital Leases | 5.9 | 9.4 | 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 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 422.8 | 413.5 | 664.2 | 976.8 | 7.8 | |
| Total Liabilities | 960.0 | 1,004.7 | 1,067.5 | 1,433.3 | 1,438.9 | 1,227.2 | 1,182.2 | 1,313.8 | 1,390.0 | 6,351.0 | 6,761.6 | 6,736.9 | 7,152.2 | 6,624.4 | 2,632.8 |
| Long-Term Liabilities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 101.7 | 108.0 | 114.7 | 107.5 | 109.2 | 110.9 | 116.3 | 121.9 | 127.1 | |
| Capital Leases | 0.0 | 5.9 | 6.6 | 9.4 | 10.3 | 11.2 | 12.1 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 926.9 | 960.0 | 967.2 | 1,010.1 | 969.7 | 961.3 | 968.7 | 1,067.5 | 1,133.8 | 1,124.9 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.6 | |
| Retained Earnings | 1,849.6 | 1,830.0 | 1,565.4 | 712.5 | 378.9 | 731.4 | 527.7 | 247.2 | 33.4 | -4,245.0 | -1,331.8 | -771.3 | -104.0 | 622.4 | 561.4 | |
| Comprehensive Income | 35.6 | 38.8 | 61.4 | 14.2 | -35.7 | 5.7 | 43.3 | 20.4 | 24.5 | -1.8 | 3.2 | 37.7 | -16.5 | -8.0 | -6.4 | |
| Total Common Equity | 1,450.6 | 1,479.5 | 1,365.6 | 683.9 | 283.6 | 640.5 | 704.8 | 665.9 | 746.6 | -1,244.3 | 1,668.2 | 2,253.2 | 2,854.6 | 3,578.0 | 2,237.5 |
| Total Common Equity | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 1,839.1 | 1,849.6 | 1,854.6 | 1,830.0 | 1,737.5 | 1,737.7 | 1,706.0 | 1,565.4 | 1,299.0 | 1,235.0 | |
| Comprehensive Income | 34.2 | 35.6 | 37.2 | 38.8 | 49.3 | 56.9 | 59.2 | 61.4 | 5.2 | 6.7 | |
| Total Common Equity | 1,444.0 | 1,450.6 | 1,467.4 | 1,479.5 | 1,396.2 | 1,425.6 | 1,464.0 | 1,365.6 | 1,186.1 | 1,188.7 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 142.7 | 153.9 | 174.3 | 560.7 | 508.3 | 310.8 | 318.0 | 325.9 | 362.9 | 5,138.2 | 5,160.4 | 5,151.5 | 5,118.8 | 4,043.1 | 1,609.7 | |
| Book Value | 1,450.6 | 1,479.5 | 1,365.6 | 683.9 | 283.6 | 640.5 | 704.8 | 665.9 | 746.6 | -1,244.3 | 1,668.2 | 2,253.2 | 2,854.6 | 3,589.6 | 2,248.0 |
| Other | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,444.0 | 1,450.6 | 1,467.4 | 1,479.5 | 1,396.2 | 1,425.6 | 1,464.0 | 1,365.6 | 1,186.1 | 1,188.7 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 259.4 | 464.0 | 1,330.9 | 337.6 | -344.6 | 233.8 | 312.6 | 238.5 | 1,275.5 | -2,913.1 | -558.4 | -641.8 | -683.7 | 142.8 | 159.4 | |
| Depreciation & Amortization | 168.8 | 146.4 | 133.3 | 143.6 | 315.8 | 120.4 | 119.6 | 122.5 | 224.2 | 379.3 | 418.7 | 447.7 | 525.5 | 501.4 | 399.7 | |
| Stock-Based Compensation | 22.7 | 25.4 | 27.4 | 20.5 | 17.4 | 22.0 | 17.5 | 10.4 | 3.1 | 5.8 | 9.8 | 11.8 | 11.8 | 10.9 | 11.7 | |
| Change Working Capital | 36.2 | -90.7 | 66.7 | -196.3 | 31.3 | 25.4 | -80.6 | -0.9 | 13.2 | 98.6 | 72.6 | 46.5 | -76.7 | -63.7 | 115.7 | |
| Change In Accounts Receivable | 20.6 | -31.8 | 77.3 | -213.0 | 63.7 | 30.7 | -22.9 | 8.4 | 98.2 | 98.2 | -9.0 | 62.9 | 113.5 | -74.9 | -7.3 | |
| Change In Accounts Payable | -6.8 | -31.3 | 84.9 | 45.5 | -46.1 | -28.2 | -14.2 | 17.2 | 49.4 | -15.5 | 41.7 | -77.5 | -171.6 | 52.2 | 87.8 | |
| Change In Inventories | 13.4 | -21.2 | -66.3 | -30.7 | -9.1 | -15.3 | 3.5 | -19.6 | 59.3 | -6.5 | 41.5 | 44.6 | 9.5 | -50.9 | 5.2 | |
| Other Non-cash Items | 153.9 | 3.1 | -126.7 | -67.1 | 26.7 | 4.7 | 30.2 | 48.0 | -1,659.7 | 2,752.3 | -1.6 | 454.7 | 891.9 | 40.2 | 23.0 | |
| Cash from Operations | 499.9 | 635.4 | 1,209.5 | 238.3 | 61.1 | 419.7 | 418.0 | 396.5 | -144.0 | -44.4 | -33.6 | 55.7 | 332.8 | 642.2 | 697.1 |
| Cash Flow From Operating Activities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.2 | 14.8 | 56.0 | 114.9 | 73.7 | 77.4 | 198.1 | 470.5 | 181.0 | 407.6 | |
| Depreciation & Amortization | 29.2 | 44.3 | 44.7 | 43.4 | 36.4 | 36.0 | 35.5 | 101.1 | 34.0 | 32.8 | |
| Stock-Based Compensation | 5.4 | 4.9 | 5.6 | 5.7 | 6.5 | 6.4 | 6.8 | 6.5 | 6.3 | 6.3 | |
| Change Working Capital | -17.9 | -2.4 | 21.0 | 2.2 | 15.5 | 63.1 | -169.6 | -48.3 | 253.9 | -121.7 | |
| Change In Accounts Receivable | 0.6 | -13.3 | 52.6 | 18.2 | -36.9 | 44.9 | -58.0 | 77.7 | 0.0 | 0.0 | |
| Change In Accounts Payable | -33.6 | 4.3 | -33.5 | -0.1 | 22.5 | 9.8 | -63.5 | 26.2 | 21.7 | 23.0 | |
| Change In Inventories | 14.8 | -6.2 | 0.6 | -11.0 | 30.1 | 7.8 | -48.1 | -7.8 | -2.4 | -8.8 | |
| Other Non-cash Items | 21.4 | 104.4 | 72.7 | -5.2 | -17.9 | -0.4 | 19.8 | -113.5 | -21.6 | -24.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 181.6 | 130.9 | 196.8 | 126.1 | 194.3 | 454.1 | 268.2 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -191.8 | -176.0 | -173.8 | -246.6 | -287.1 | -267.6 | -95.9 | -64.5 | -98.0 | -124.9 | -154.6 | -311.9 | -408.5 | -540.9 | -342.0 | |
| Acquisitions | 1.5 | 0.0 | -7.6 | 17.9 | -0.5 | 0.6 | -1.4 | 2.7 | -6.6 | -9.3 | 45.7 | 442.3 | -12.4 | -2,895.2 | -1.3 | |
| Investments | -63.8 | -35.4 | -39.7 | 245.4 | -120.6 | -205.2 | -143.3 | -258.9 | -98.8 | -246.7 | -211.9 | -213.7 | -236.9 | -91.9 | -46.2 | |
| Sales of Investment | 50.7 | 40.3 | 17.3 | 87.5 | 158.7 | 233.1 | 136.6 | 190.1 | 210.0 | 292.5 | 215.1 | 194.5 | 1.8 | 55.8 | 0.0 | |
| Other Investing Activities | 0.9 | -14.5 | 0.0 | -245.4 | 23.5 | 0.0 | 0.0 | 70.8 | 26.5 | -91.9 | 0.0 | 14.2 | 6.9 | -24.8 | 0.3 | |
| Cash from Investing | -204.5 | -185.6 | -203.8 | -141.2 | -226.0 | -239.1 | -104.0 | -59.8 | 33.1 | -180.3 | -105.8 | 125.4 | -649.2 | -3,496.9 | -389.1 |
| Cash Flow From Investing Activities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -34.5 | -46.9 | -45.4 | -55.0 | -44.4 | -47.1 | -30.7 | -78.2 | -41.4 | -31.9 | |
| Acquisitions | -0.2 | 0.1 | 0.1 | 2.7 | -1.4 | -5.5 | -4.0 | -2.9 | -2.2 | -0.8 | |
| Investments | -10.9 | -21.5 | -15.5 | -17.2 | -9.6 | -10.8 | -2.9 | -29.1 | 0.0 | 0.0 | |
| Sales of Investment | 10.4 | 18.0 | 9.9 | 9.9 | 12.9 | 9.5 | 8.0 | 2.9 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | -0.1 | 2.0 | -1.0 | -0.1 | 0.0 | -10.7 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | -59.7 | -42.5 | -53.9 | -29.6 | -107.3 | -54.4 | -32.6 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -32.1 | -80.4 | -493.2 | -19.1 | -18.9 | -8.4 | -9.1 | -331.0 | -15.0 | -58.7 | -25.2 | -646.4 | -942.5 | -605.2 | -702.2 | |
| Debt Issued | 39.2 | 60.0 | 106.8 | 71.5 | 216.4 | 1.2 | 1.2 | 294.0 | -4,760.3 | 36.5 | 34.1 | 679.1 | 2,018.2 | 3,038.6 | 2,311.9 | |
| Issuance of Common Stock | 0.5 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 298.5 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 1,270.2 | 1.8 | |
| Repurchase of Common Stock | -62.5 | -125.5 | -156.8 | 64.4 | 0.0 | -245.0 | -280.9 | -301.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1,993.3 | 2,429.7 | 500.1 | |
| Dividends Paid | -158.0 | -206.1 | -456.4 | -3.8 | -8.2 | -30.2 | -31.3 | -24.4 | 0.0 | 0.0 | -2.1 | -25.5 | -42.4 | -80.7 | -63.4 | |
| Other Financing Activities | -5.6 | 44.2 | 11.5 | -6.9 | 232.5 | -8.9 | -1.4 | -10.3 | -19.5 | 0.0 | -10.2 | 617.2 | -50.6 | -114.8 | -11.9 | |
| Cash from Financing | -253.2 | -398.0 | -1,094.9 | 35.8 | 205.3 | -292.5 | -322.7 | -368.7 | -34.5 | -58.7 | -37.5 | -54.7 | 962.8 | 2,899.2 | -275.6 |
| Cash Flow From Financing Activities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 10.9 | -6.5 | -13.0 | -71.8 | -46.9 | -24.1 | -140.5 | |
| Debt Issued | -15.8 | -12.8 | 1.7 | 35.3 | 0.3 | 0.3 | 45.9 | 47.1 | 15.2 | 8.6 | |
| 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 | -17.0 | -13.7 | -3.0 | -28.7 | -73.0 | -20.8 | -100.3 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | -22.3 | -71.9 | -45.0 | -66.9 | -191.8 | -110.1 | -150.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | -0.2 | 16.7 | -2.4 | -57.2 | 18.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | -17.2 | -106.9 | -131.1 | -142.9 | -341.3 | -191.3 | -272.4 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 42.2 | 51.7 | -89.1 | 132.9 | 40.4 | -111.9 | -8.7 | -32.0 | -145.4 | -283.5 | -176.9 | 126.5 | 646.5 | 44.6 | 32.5 | |
| Closing Cash Balance | 244.8 | 288.9 | 237.2 | 326.3 | 193.4 | 153.0 | 264.9 | 273.4 | 305.4 | 450.8 | 734.2 | 911.1 | 784.6 | 138.1 | 93.6 |
| Cash position | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -24.1 | -41.8 | -2.3 | 104.7 | -18.4 | 11.8 | -46.3 | -254.3 | 208.4 | -36.8 | |
| Closing Cash Balance | 220.7 | 244.8 | 286.6 | 288.9 | 184.2 | 202.6 | 190.8 | 237.2 | 491.4 | 283.0 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 308.1 | 459.3 | 1,035.7 | -8.3 | -226.0 | 152.1 | 322.1 | 332.0 | -242.0 | -169.3 | -188.2 | -256.2 | -75.7 | 101.3 | 355.1 | |
| Real Free Cash Flow | 285.5 | 433.9 | 1,008.4 | -28.9 | -243.4 | 130.1 | 304.6 | 321.5 | -245.2 | -175.0 | -198.0 | -268.0 | -87.5 | 90.4 | 343.4 |
| Free Cash Flow | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -9.6 | 12.3 | 82.8 | 126.5 | 86.5 | 149.7 | 95.5 | 116.1 | 412.6 | 236.4 | |
| Real Free Cash Flow | -15.0 | 7.4 | 77.2 | 120.8 | 80.0 | 143.3 | 88.7 | 109.6 | 406.4 | 230.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.6 | 7.1 | 551394.3 |
| P/S | 0.9 | 0.8 | 123560.3 |
| P/B | 1.7 | 2.2 | 185711.8 |
| P/FCF | 12.8 | 1.1 | 516626 |
| Market cap | $2.4 | $2.4 |
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 | 5.4 % | 35.5 % | 0 % |
| Debt to Income | 70.7 % | -1498.4 % | 0 % |
| Debt to Free cash flow | 66.6 % | 75.4 % | 0 % |
| Interest expense percentage | 8.6 % | -7 % | 62.4 % |
| Current ratio | 2 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.4 % | 24.8 % | 0 % |
| ROA | 7.6 % | 1.9 % | 0 % |
| CapEx to Revenue | 6.8 % | 8.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 788,487.4 | 520958.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 10.2 % | 19.1 % | 81.2 % |
| Operating margin | 7 % | -5 % | 27.2 % |
| Net margin | 6.7 % | -7.5 % | 36.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 3.9 % | 2.3 % | 0 % |
| Dividend payout percentage | 53 % | 3.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 18.1 mil | 19.7 mil |
| Employee count | 3.4 tis | 4.2 tis |
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