Ostatní
Návod 
American Realty Investors, Inc.
ARL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
16
PS
5
Cena 1R
9-17
⌀ Cena
14.61
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-03-2026
Poslední dividenda
Profil
American Realty Investors, Inc. společně se svými dceřinými společnostmi získává, rozvíjí a vlastní multirodinné bytové komunity a komerční nemovitosti v jihozápadních, jihovýchodních a středozápadních Spojených státech. Společnost pronajímá bytové jednotky rezidentům a pronajímá kancelářské, průmyslové a maloobchodní prostory různým ziskovým firmám, stejně jako místním, státním a federálním agenturám; a prodává pozemky a nemovitosti. K 31. prosinci 2021 zahrnovalo její portfolio pět komerčních nemovitostí, které zahrnovaly čtyři kancelářské budovy a jeden maloobchodní majetek; devět multirodinných bytových komunit, které se skládaly z 1 492 jednotek; a padesát dva multirodinných bytových komunit v celkové výši 10 281 jednotek. Společnost také vlastní nebo kontroluje 1 886 akrů rozvinutých a nerozvinutých pozemků. Společnost American Realty Investors, Inc. byla založena v roce 1999 a sídlí v texaském Dallasu.
Sektor
Real Estate
Odvětví
Real Estate - Development
Počet zaměstnanců
0
Založení
1982-04-21
Podobné společnosti
$ 63.50
+ $ 0.50
$ 14.64
- $ 0.06
$ 4.77
- $ 0.30
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 | 50.0 | 50.0 | 47.3 | 50.5 | 37.5 | 42.0 | 59.0 | 48.0 | 121.0 | 126.2 | 119.7 | 104.2 | 79.4 | 89.6 | 119.5 | 118.4 | 157.0 | |
| Cost of Revenues | 62.6 | 62.6 | 27.1 | 27.9 | 18.3 | 20.9 | 24.4 | 25.7 | 59.6 | 64.1 | 63.0 | 54.0 | 42.1 | 43.6 | 59.4 | 67.2 | 96.3 | |
| Gross Profit | -12.5 | -12.5 | 20.3 | 22.6 | 19.2 | 21.2 | 34.7 | 22.3 | 61.4 | 62.1 | 56.7 | 50.2 | 37.3 | 46.0 | 60.1 | 51.2 | 60.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 13.0 | 12.8 | 12.2 | 12.0 | 12.0 | 11.6 | 11.8 | 11.9 | 14.0 | 12.5 | |
| Cost of Revenues | 42.5 | 7.6 | 6.5 | 6.0 | 6.8 | 7.0 | 6.6 | 6.6 | 14.7 | 7.4 | |
| Gross Profit | -29.5 | 5.3 | 5.6 | 6.0 | 5.2 | 4.6 | 5.1 | 5.3 | -0.6 | 5.1 |
| 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 | 20.2 | 18.8 | 29.9 | 20.0 | 19.9 | 24.2 | 18.8 | 18.0 | 16.7 | 19.2 | 18.1 | 16.6 | 76.1 | 28.4 | |
| Depreciation & Amortization | 12.6 | 12.6 | 12.3 | 13.6 | 9.7 | 11.9 | 14.8 | 13.4 | 22.7 | 25.7 | 23.8 | 21.4 | 18.3 | 21.5 | 21.6 | 24.3 | 30.5 | |
| Total Operating Expenses | -6.1 | -6.1 | 26.9 | 33.8 | 28.5 | 41.8 | 34.8 | 33.7 | 47.5 | 44.7 | 42.1 | 38.6 | 40.5 | 39.5 | 38.2 | 96.5 | 57.3 | |
| Operating Income | -6.4 | -6.4 | -6.6 | -11.2 | 495.2 | 17.4 | 22.6 | 23.3 | 13.9 | 17.4 | 14.6 | 6.3 | -3.2 | -12.4 | 17.2 | -45.3 | -57.9 |
| 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 | 4.9 | 1.6 | ||
| Depreciation & Amortization | 3.6 | 2.9 | 3.1 | 2.9 | 2.9 | 3.3 | 3.2 | 3.2 | 4.0 | 3.3 | ||
| Total Operating Expenses | -26.5 | 6.9 | 6.6 | 6.8 | 7.0 | 6.7 | 6.4 | 6.8 | 1.6 | 7.4 | ||
| Operating Income | -3.0 | -1.6 | -1.0 | -0.8 | -1.8 | -2.1 | -1.3 | -1.5 | -2.2 | -4.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 14.6 | 14.6 | 20.0 | 26.8 | 35.2 | 23.4 | 23.1 | 26.0 | 21.6 | 18.9 | 20.5 | 16.7 | 20.1 | 19.4 | 14.6 | 10.9 | 8.4 | |
| Interest Expense | 6.8 | 6.8 | 7.8 | 9.5 | 26.2 | 29.1 | 35.0 | 39.9 | 66.1 | 66.2 | 59.4 | 47.5 | 35.4 | 38.1 | 59.0 | 60.7 | 79.1 | |
| Other Expense | 27.6 | 27.6 | -10.4 | 17.9 | 78.2 | -12.1 | -11.5 | -45.0 | 214.4 | 21.1 | 21.9 | 20.5 | 5.8 | -29.5 | 8.7 | 36.8 | -61.9 | |
| IBT | 21.2 | 21.2 | -17.0 | 6.7 | 573.4 | 5.4 | 11.1 | -21.7 | 183.9 | -8.7 | -2.4 | -3.7 | -18.1 | -50.1 | -13.8 | -58.3 | -129.2 | |
| Income Tax Expense | 2.7 | 2.7 | -3.6 | 1.5 | 98.1 | -1.1 | -0.1 | 42.8 | 1.2 | 0.2 | 0.0 | 0.5 | -20.4 | -40.0 | -2.5 | -18.0 | -8.5 | |
| Net Income | 15.7 | -2.8 | -14.7 | 4.0 | 373.3 | 6.4 | 9.0 | -64.5 | 173.7 | -8.4 | -2.7 | -2.0 | 30.9 | 41.3 | -5.6 | 0.3 | -94.7 |
| 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 | 3.2 | 4.1 | 3.4 | 4.0 | 3.9 | 5.5 | 4.8 | 5.7 | 1.6 | 9.0 | ||
| Interest Expense | 1.5 | 1.7 | 1.8 | 1.8 | 1.9 | 2.1 | 1.9 | 1.9 | 1.9 | 2.0 | ||
| Other Expense | 15.9 | 3.3 | 2.5 | 5.9 | 1.5 | -19.6 | 3.4 | 4.3 | -2.1 | 7.3 | ||
| IBT | 12.9 | 1.7 | 1.5 | 5.1 | -0.3 | -21.7 | 2.1 | 2.8 | -4.3 | -2.2 | ||
| Income Tax Expense | 1.5 | 1.4 | -1.3 | 1.1 | -0.1 | -4.6 | 0.6 | 0.5 | -1.0 | -1.1 | ||
| Net Income | 9.8 | 0.1 | 2.8 | 3.0 | -0.2 | -17.5 | 1.2 | 1.8 | -2.1 | -1.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.25 | $23.11 | $0.40 | $0.56 | $-4.03 | $10.87 | $-0.54 | $-0.18 | $-0.13 | $2.28 | $3.36 | $-0.48 | $-0.19 | $-8.27 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.25 | $23.11 | $0.40 | $0.56 | $-4.03 | $10.40 | $-0.54 | $-0.18 | $-0.13 | $2.28 | $3.36 | $-0.48 | $-0.19 | $-8.27 | |
| Shares Outstanding | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.0 | 16.0 | 16.0 | 15.5 | 15.5 | 15.1 | 12.7 | 11.5 | 11.5 | 11.5 | 11.5 | |
| Diluted Shares Outstanding | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.0 | 16.0 | 16.7 | 15.5 | 15.5 | 15.1 | 12.7 | 11.5 | 11.5 | 11.5 | 11.5 |
| 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 | $-0.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.13 | $-0.06 | ||
| Shares Outstanding | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | ||
| Diluted Shares Outstanding | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 77.1 | 19.9 | 36.7 | 113.4 | 50.7 | 36.8 | 51.2 | 36.4 | 42.9 | 17.5 | 15.2 | 12.3 | 16.4 | 17.1 | 20.3 | 12.6 | |
| Short Term Investments | 81.4 | 79.8 | 90.4 | 119.8 | 16.0 | 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 | 158.5 | 99.7 | 127.2 | 233.2 | 66.7 | 36.8 | 51.2 | 36.4 | 42.9 | 17.5 | 15.2 | 12.3 | 16.4 | 17.1 | 20.3 | 12.6 | |
| Accounts Receivable | 242.2 | 237.7 | 0.0 | 247.8 | 237.2 | 260.0 | 242.2 | 196.4 | 150.4 | 151.2 | 148.4 | 155.8 | 150.9 | 103.5 | 0.0 | 88.6 | |
| Inventory | 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 Current Assets | -400.7 | 20.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.2 | 45.6 | 38.4 | 45.7 | 49.3 | 32.9 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 400.7 | 358.0 | 412.2 | 589.9 | 325.9 | 347.0 | 325.5 | 303.1 | 238.9 | 207.2 | 209.3 | 217.3 | 200.3 | 120.6 | 20.3 | 12.6 |
| 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 | 34.2 | 13.8 | 19.9 | 39.5 | 46.1 | 54.7 | 79.1 | 47.2 | 58.9 | |
| Short Term Investments | 0.0 | 58.0 | 74.9 | 79.8 | 92.1 | 81.4 | 76.2 | 90.4 | 134.2 | 137.0 | |
| Total Cash & ST Investments | 0.0 | 92.3 | 88.7 | 99.7 | 131.6 | 127.5 | 130.9 | 169.5 | 181.4 | 195.8 | |
| Accounts Receivable | 0.0 | 352.6 | 236.7 | 237.7 | 236.1 | 242.2 | 238.1 | 242.7 | 238.1 | 251.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 491.8 | 468.7 | |
| Other Current Assets | 0.0 | -444.9 | 18.2 | 20.6 | 29.6 | 31.0 | 38.4 | 0.0 | 36.1 | 10.9 | |
| Total Current Assets | 0.0 | 0.0 | 343.6 | 358.0 | 397.2 | 400.7 | 407.3 | 412.2 | 455.6 | 457.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 513.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 901.0 | 853.5 | 699.8 | 700.3 | 930.4 | 1,026.6 | 1,332.6 | |
| 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 | 10.2 | 10.2 | 10.1 | 28.2 | 61.6 | 60.4 | 67.7 | 76.0 | 6.4 | 6.1 | 8.4 | 4.3 | 3.8 | 8.2 | 10.7 | 123.4 | |
| Other Long-Term Assets | 102.2 | 664.5 | 601.2 | 579.3 | 383.0 | 458.4 | 437.5 | 447.1 | 1,051.4 | 60.7 | 46.2 | 44.1 | 39.0 | 76.1 | 177.8 | 88.6 | |
| Total Long-Term Assets | 625.7 | 674.8 | 611.3 | 607.6 | 444.6 | 518.8 | 505.1 | 523.1 | 1,057.8 | 967.8 | 908.0 | 748.2 | 743.1 | 1,014.7 | 1,215.2 | 1,544.6 | |
| Total Assets | 1,026.4 | 1,032.8 | 1,023.5 | 1,197.5 | 770.6 | 865.8 | 830.6 | 826.1 | 1,296.7 | 1,174.9 | 1,117.4 | 965.5 | 943.3 | 1,135.3 | 1,235.5 | 1,557.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 501.6 | 502.0 | 501.3 | |
| 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 | 0.0 | 0.0 | 10.1 | 10.2 | 10.6 | 10.2 | 10.5 | 10.1 | 10.3 | 10.0 | |
| Other Long-Term Assets | 0.0 | 0.0 | 691.4 | 664.5 | 634.9 | 615.5 | 604.3 | 99.6 | 94.4 | 91.7 | |
| Total Long-Term Assets | 0.0 | 0.0 | 701.4 | 674.8 | 645.5 | 625.7 | 614.8 | 611.3 | 606.6 | 603.0 | |
| Total Assets | 0.0 | 1,086.3 | 1,045.0 | 1,032.8 | 1,042.7 | 1,026.4 | 1,022.2 | 1,023.5 | 1,062.3 | 1,060.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.0 | 32.1 | 11.9 | 53.1 | 44.5 | 27.3 | 24.8 | 25.6 | 39.4 | 56.3 | 44.4 | 52.4 | 73.3 | 96.3 | 110.3 | 88.5 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 188.0 | 183.4 | 242.7 | -24.8 | -33.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -6.9 | 3.2 | -2.1 | -4.6 | -3.2 | -12.2 | 7.2 | 4.9 | -73.7 | -91.4 | -91.3 | -74.4 | -76.1 | -62.2 | 10.3 | 12.2 | |
| Current Liabilities | 15.9 | 35.3 | 9.8 | 246.3 | 234.5 | 277.6 | 32.0 | 30.5 | 43.0 | 56.3 | 44.4 | 52.4 | 73.3 | 107.2 | 199.4 | 205.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 24.6 | 32.1 | 43.5 | 13.0 | 9.6 | 11.9 | 46.9 | 47.6 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 182.4 | 184.4 | |
| Other Current Liabilities | 0.0 | 3.4 | 3.3 | 3.2 | 3.1 | 2.9 | 2.8 | -2.1 | -219.5 | -222.2 | |
| Current Liabilities | 0.0 | 3.4 | 28.0 | 35.3 | 46.6 | 15.9 | 12.3 | 14.5 | 231.8 | 234.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 181.0 | 185.4 | 159.4 | 129.2 | 189.5 | 237.9 | 477.4 | 440.6 | 1,010.5 | 851.1 | 804.8 | 659.1 | 659.0 | 869.9 | 896.3 | 1,251.8 | |
| Capital Leases | 0.0 | 0.0 | 1.8 | 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 | -2.9 | 0.0 | 0.0 | -375.5 | -423.9 | -515.5 | -509.4 | -471.1 | 0.0 | 0.0 | 0.0 | 0.0 | -732.3 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 206.7 | 230.5 | 207.0 | 385.3 | 433.7 | 535.4 | 534.1 | 505.0 | 1,130.8 | 998.8 | 940.5 | 785.9 | 808.5 | 1,050.2 | 1,140.2 | 1,457.0 |
| 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 | 0.0 | 216.0 | 201.7 | 185.4 | 183.8 | 181.0 | 181.8 | 159.4 | 182.4 | 184.4 | |
| Capital Leases | 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 | 8.8 | -231.8 | -234.3 | |
| Total Liabilities | 0.0 | 278.2 | 239.4 | 230.5 | 240.2 | 206.7 | 204.0 | 207.0 | 241.6 | 244.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 556.3 | 538.7 | 553.4 | 549.4 | 176.1 | 172.7 | 163.7 | 179.7 | 6.0 | 14.4 | 17.1 | 19.1 | -11.8 | -53.1 | -47.5 | -47.8 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -165.6 | -150.0 | -129.5 | 0.0 | -0.8 | -0.8 | -0.8 | |
| Total Common Equity | 619.9 | 601.8 | 617.0 | 613.5 | 240.1 | 236.8 | 239.5 | 258.3 | 112.1 | 121.9 | 123.0 | 124.3 | 89.8 | 50.5 | 55.7 | 38.8 |
| 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 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 0.0 | 544.5 | 541.7 | 538.7 | 538.9 | 556.3 | 555.2 | 553.4 | 555.5 | 552.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -1.8 | -1.8 | |
| Total Common Equity | 0.0 | 607.8 | 604.9 | 601.8 | 602.2 | 619.9 | 618.8 | 617.0 | 619.6 | 616.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 181.0 | 185.4 | 182.7 | 317.2 | 372.8 | 480.6 | 477.4 | 440.6 | 1,010.5 | 851.1 | 804.8 | 659.1 | 659.0 | 869.9 | 896.3 | 1,251.8 | |
| Book Value | 819.7 | 802.3 | 816.5 | 812.2 | 336.9 | 330.4 | 296.5 | 321.1 | 165.9 | 176.1 | 176.9 | 179.6 | 134.9 | 85.1 | 95.3 | 100.2 |
| 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 | 200.3 | 200.6 | 200.4 | 200.3 | 199.8 | 199.4 | 199.5 | 201.1 | 200.1 | |
| Book Value | 0.0 | 607.8 | 604.9 | 601.8 | 602.2 | 619.9 | 618.8 | 617.0 | 619.6 | 616.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.8 | -2.8 | -13.4 | 4.0 | 475.3 | 6.4 | 11.3 | -21.7 | 182.7 | -8.9 | -2.4 | -3.3 | 40.2 | 51.7 | -6.7 | -6.7 | -97.2 | |
| Depreciation & Amortization | 13.7 | 12.6 | 12.5 | 14.6 | 13.1 | 15.0 | 18.6 | 13.4 | 22.7 | 25.7 | 23.8 | 21.4 | 18.3 | 21.5 | 22.6 | 24.3 | 30.5 | |
| Stock-Based Compensation | 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 | |
| Change Working Capital | -47.5 | -17.0 | -22.0 | -51.9 | 37.9 | -3.2 | -6.0 | -41.9 | -212.6 | -37.4 | 10.5 | -39.7 | -38.1 | -36.9 | -31.4 | 44.4 | 12.7 | |
| Change In Accounts Receivable | -12.6 | -6.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -3.2 | -0.4 | 2.8 | -2.2 | -1.4 | 3.8 | -0.3 | 0.0 | 0.0 | |
| Change In Accounts Payable | -25.9 | -1.5 | -14.7 | -28.8 | 39.1 | -2.6 | -1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -6.5 | 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 Non-cash Items | 22.2 | 1.7 | 24.0 | 2.3 | -571.7 | -29.8 | -20.4 | 9.7 | -165.1 | -16.8 | -14.5 | -12.9 | -58.4 | -78.5 | -7.5 | -38.4 | 44.4 | |
| Cash from Operations | -26.6 | 0.0 | 0.0 | -31.1 | -45.4 | -11.5 | 3.5 | -40.6 | -172.3 | -37.3 | 17.4 | -34.5 | -38.0 | -42.2 | -23.1 | 23.6 | -9.6 |
| 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 | 10.4 | 0.3 | 2.9 | 3.0 | -0.2 | -17.0 | 1.2 | 1.8 | -2.1 | 4.0 | |
| Depreciation & Amortization | 3.7 | 2.9 | 3.1 | 2.9 | 2.9 | 3.3 | 3.2 | 3.2 | 4.0 | 3.3 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -4.0 | 5.4 | -7.9 | -10.5 | -19.4 | 4.2 | -5.5 | -1.2 | -50.0 | 9.2 | |
| Change In Accounts Receivable | -4.9 | 3.4 | -3.1 | -1.4 | 0.2 | 3.3 | -4.0 | -0.5 | -6.7 | -1.4 | |
| Change In Accounts Payable | 2.9 | 4.1 | -1.2 | -7.4 | -19.3 | 7.2 | -0.4 | -2.2 | -36.7 | 13.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.9 | 1.4 | |
| Other Non-cash Items | -13.3 | -0.7 | -1.0 | -2.8 | 1.0 | 23.0 | 0.7 | 0.1 | 1.8 | -0.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -46.3 | 16.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -115.2 | -112.2 | -239.1 | -95.7 | -9.3 | -17.0 | -54.5 | -62.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 236.8 | -0.3 | 5.3 | 3.8 | -0.8 | 5.5 | 2.2 | -0.2 | 261.9 | |
| Investments | -72.5 | -84.6 | -59.1 | -91.0 | -277.6 | -16.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 273.8 | 82.5 | 0.0 | -1.3 | |
| Sales of Investment | 109.0 | 89.4 | 69.7 | 120.3 | 175.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 141.9 | 0.1 | 0.1 | 19.2 | 21.7 | |
| Other Investing Activities | -1.4 | 0.0 | 0.0 | -2.5 | 409.7 | 117.2 | 4.2 | -3.7 | -89.1 | 25.4 | 45.8 | 105.0 | -6.3 | -18.3 | 6.1 | 336.9 | -21.4 | |
| Cash from Investing | 32.1 | 0.0 | 0.0 | 26.8 | 307.4 | 100.8 | 4.2 | -3.7 | 147.6 | -90.0 | -61.1 | -130.3 | 38.5 | 251.8 | 73.8 | 301.4 | 198.1 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -28.6 | -38.6 | -1.0 | -16.3 | -1.1 | -17.9 | -32.1 | -23.1 | -10.0 | -7.2 | |
| Sales of Investment | 24.4 | 25.9 | 17.9 | 21.2 | 13.3 | 7.2 | 17.5 | 34.7 | 46.8 | 10.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -3.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.9 | -0.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.5 | 0.0 | 0.0 | -137.7 | -111.0 | -118.9 | -33.4 | -74.7 | -124.6 | -86.1 | -196.0 | -222.2 | -185.7 | -409.2 | -190.8 | -472.2 | -252.9 | |
| Debt Issued | 1.1 | 185.4 | 2.7 | 3.1 | 55.4 | 11.1 | 36.7 | 111.4 | -445.2 | 245.5 | 242.3 | 367.9 | 185.8 | 198.4 | 164.3 | 116.8 | 1,504.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 182.6 | 0.0 | 0.0 | 2.3 | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.5 | -1.1 | -0.8 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | 0.0 | 0.0 | 412.3 | 183.2 | 0.0 | 143.4 | -0.1 | -0.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -1.1 | -1.1 | -1.2 | -2.0 | -2.5 | -2.5 | -2.5 | 0.0 | |
| Other Financing Activities | -2.0 | 0.0 | 0.0 | -0.5 | -1.4 | 15.3 | 29.4 | 95.8 | -5.3 | 240.0 | 243.1 | -23.4 | -7.3 | 205.0 | -4.1 | 157.4 | 72.6 | |
| Cash from Financing | -6.1 | 0.0 | 0.0 | -139.0 | -112.4 | -103.6 | -4.0 | 21.0 | 42.8 | 152.8 | 45.9 | 167.8 | -4.7 | -206.6 | -53.9 | -317.3 | -180.7 |
| 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 | -0.8 | -2.0 | |
| Debt Issued | 0.0 | -216.0 | 14.3 | 16.3 | 1.6 | 2.9 | -0.9 | -0.9 | 1.1 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -0.3 | -0.7 | 0.8 | -0.2 | 0.0 | -0.6 | -0.9 | 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 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | -2.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7.3 | -11.1 | -38.6 | -143.3 | 149.6 | -14.3 | 3.7 | -23.3 | 18.1 | 25.4 | 2.3 | 2.9 | -4.1 | 3.0 | -3.2 | 7.7 | 7.8 | |
| Closing Cash Balance | 77.1 | 29.4 | 40.5 | 79.1 | 222.3 | 72.7 | 87.0 | 83.3 | 106.6 | 42.9 | 17.5 | 15.2 | 12.3 | 16.4 | 17.1 | 20.3 | 12.6 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.3 | -4.5 | 2.2 | -8.4 | -28.6 | -7.9 | -16.0 | 14.0 | -4.3 | 13.5 | |
| Closing Cash Balance | 29.4 | 29.7 | 34.2 | 32.0 | 40.5 | 69.1 | 77.1 | 93.1 | 79.1 | 83.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -26.6 | -5.6 | 1.1 | -31.1 | -45.4 | -11.5 | 3.5 | -40.6 | -172.3 | -152.5 | -94.8 | -273.7 | -133.6 | -51.5 | -40.1 | -31.0 | -72.5 | |
| Real Free Cash Flow | -26.6 | -5.6 | 1.1 | -31.1 | -45.4 | -11.5 | 3.5 | -40.6 | -172.3 | -152.5 | -94.8 | -273.7 | -133.6 | -51.5 | -40.1 | -31.0 | -72.5 |
| 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 | -3.2 | 8.0 | -2.9 | -7.4 | -15.8 | 13.5 | -0.5 | 3.9 | -46.3 | 16.3 | |
| Real Free Cash Flow | -3.2 | 8.0 | -2.9 | -7.4 | -15.8 | 13.5 | -0.5 | 3.9 | -46.3 | 16.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15.6 | -19.8 | 79.5 |
| P/S | 4.9 | 2.6 | 14.1 |
| P/B | 0 | 0.6 | 3.9 |
| P/FCF | -44.2 | -1.9 | 35 |
| Market cap | $0.3 | $0.6 |
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 % | 58.4 % | 0 % |
| Debt to Income | 0 % | 1738.6 % | 0 % |
| Debt to Free cash flow | 0 % | -11.9 % | 0 % |
| Interest expense percentage | -106.2 % | -144.5 % | 251 % |
| Current ratio | 0 | 5.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0 % | -1 % | 0 % |
| ROA | 0 % | 3.4 % | 0 % |
| CapEx to Revenue | 0 % | 40.1 % | 2.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 45.2 % | 45.5 % | 61.3 % |
| Operating margin | -10.6 % | 74.5 % | 56.9 % |
| Net margin | 11.7 % | 74.1 % | 56.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.9 % | 0 % |
| Dividend payout percentage | 0 % | -37.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 16.2 mil | 14.8 mil |
| Employee count | 0.0 tis | 0.2 tis |
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