Ostatní
Návod 
Alliance Resource Partners, L.P.
ARLP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.1B
Obrat
2B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
0%
ROA
0%
PE
13
PS
1
Cena 1R
22-31
⌀ Cena
25.10
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
06-02-2026
Profil
Alliance Resource Partners, L.P., diverzifikovaná společnost zabývající se těžbou přírodních zdrojů, vyrábí a prodává uhlí především pro veřejné služby a průmyslové uživatele ve Spojených státech. Společnost působí ve čtyřech segmentech: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalty a Coal Royalty. Vyrábí řadu tepelného a metalurgického uhlí s obsahem síry a tepla. Společnost provozuje sedm podzemních důlních komplexů v Illinois, Indianě, Kentucky, Marylandu, Pensylvánii a Západní Virginii. Kromě toho si pronajímá pozemky a provozuje terminál pro nakládání uhlí na řece Ohio v Mt. Vernonu v Indianě a nakupuje a dále prodává uhlí, jakož i vlastní nerostné a licenční podíly v přibližně 1,5 milionu hektarů hrubé plochy regionů produkujících ropu a zemní plyn, především v povodí Permu, Anadarka a Willistonu. Společnost dále nabízí různé produkty a služby důlních technologií, včetně datových sítí, komunikačních a sledovacích systémů, systémů detekce těžební blízkosti, průmyslových systémů pro předcházení kolizím a datového a analytického softwaru. K 31. prosinci 2021 měla přibližně 547,1 milionu tun prokázaných a pravděpodobných uhelných minerálních zásob, jakož i 1,17 miliardy tun naměřených, indikovaných a odvozených uhelných minerálních zdrojů v Illinois, Indiana, Kentucky, Maryland, Pensylvánii a Západní Virginii. Společnost byla založena v roce 1971 a sídlí v Tulse v Oklahomě.
Sektor
Energy
Odvětví
Coal
Počet zaměstnanců
3653
Založení
1999-08-17
Podobné společnosti
$ 30.28
- $ 0.11
$ 81.77
+ $ 0.58
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 | 2,170.4 | 2,194.8 | 2,448.7 | 2,566.7 | 2,406.5 | 1,570.0 | 1,328.1 | 1,961.7 | 2,002.9 | 1,796.2 | 1,931.5 | 2,273.7 | 2,300.7 | 2,205.6 | 2,034.3 | 1,843.6 | 1,610.1 | |
| Cost of Revenues | 1,650.7 | 1,726.4 | 1,941.2 | 1,815.2 | 1,400.6 | 1,280.6 | 1,194.2 | 1,614.0 | 1,321.6 | 1,133.6 | 1,154.3 | 1,420.7 | 1,416.4 | 1,429.6 | 1,363.9 | 1,218.0 | 1,060.6 | |
| Gross Profit | 519.6 | 468.4 | 507.5 | 751.5 | 1,005.9 | 289.4 | 134.0 | 347.7 | 681.3 | 662.7 | 777.2 | 853.0 | 884.3 | 775.9 | 670.4 | 625.6 | 549.5 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 516.0 | 535.5 | 571.4 | 547.5 | 540.5 | 590.1 | 613.6 | 593.4 | 651.7 | 625.4 | |
| Cost of Revenues | 350.0 | 417.4 | 445.0 | 438.4 | 425.6 | 526.0 | 490.6 | 455.4 | 469.3 | 491.9 | |
| Gross Profit | 166.1 | 118.1 | 126.3 | 109.1 | 114.9 | 64.1 | 122.9 | 138.0 | 182.4 | 133.5 |
| 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 | 79.1 | 83.6 | 70.2 | 59.8 | 73.0 | 73.3 | 65.1 | 74.7 | 67.5 | 72.6 | 63.7 | 58.7 | 52.3 | 50.8 | |
| Depreciation & Amortization | 313.1 | 299.4 | 285.4 | 268.0 | -289.1 | 261.4 | 313.4 | 309.1 | -318.5 | -272.8 | -340.3 | -427.3 | -277.3 | -267.9 | -221.0 | 160.3 | 146.9 | |
| Total Operating Expenses | 206.7 | 83.1 | 82.2 | 79.1 | 1,754.6 | 70.2 | 59.8 | 73.0 | -289.4 | -325.4 | -406.9 | -517.1 | -355.2 | -355.0 | -307.4 | 212.7 | 197.7 | |
| Operating Income | 312.9 | 385.3 | 425.3 | 672.4 | 1,211.3 | -43.0 | -239.8 | -31.2 | 293.5 | 328.6 | 365.9 | 361.4 | 537.2 | 447.3 | 393.5 | 412.9 | 351.8 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 17.8 | ||
| Depreciation & Amortization | 82.3 | 76.3 | 78.2 | 76.3 | 68.6 | 80.5 | 73.0 | 66.5 | 65.5 | 68.4 | ||
| Total Operating Expenses | 144.2 | 20.8 | 21.4 | 20.4 | 20.6 | 48.8 | 21.9 | 20.6 | 22.1 | 17.8 | ||
| Operating Income | 21.9 | 97.3 | 105.0 | 88.7 | 94.3 | 15.3 | 101.1 | 117.4 | 160.3 | 115.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.2 | 2.8 | 7.2 | 9.4 | 2.0 | 0.1 | 0.1 | 0.4 | 0.2 | 0.1 | 0.0 | 1.5 | 1.7 | 1.0 | 0.2 | 0.4 | 0.2 | |
| Interest Expense | 43.0 | 39.7 | 35.2 | 36.1 | -35.3 | 39.2 | 45.6 | 45.9 | -24.4 | -32.9 | -30.7 | -29.7 | -31.9 | -26.1 | -28.5 | 22.0 | 30.1 | |
| Other Expense | -43.2 | -49.3 | -43.8 | -27.9 | -578.2 | 222.1 | 110.8 | 438.0 | 74.0 | -24.2 | -26.4 | -55.2 | -40.0 | -52.4 | -59.0 | -24.0 | -29.0 | |
| IBT | 269.7 | 336.0 | 381.5 | 644.5 | 633.1 | 179.2 | -129.0 | 406.7 | 367.5 | 304.4 | 339.6 | 306.2 | 497.2 | 394.9 | 334.5 | 388.9 | 322.8 | |
| Income Tax Expense | 17.3 | 18.8 | 15.9 | 8.3 | 54.0 | 0.4 | 0.0 | -0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 1.4 | 1.1 | -0.4 | 1.7 | |
| Net Income | 246.3 | 311.2 | 360.9 | 630.1 | 577.2 | 178.2 | -129.1 | 399.4 | 366.6 | 303.6 | 251.8 | 156.4 | 353.3 | 268.4 | 225.7 | 389.4 | 321.0 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.3 | 0.6 | 0.7 | 0.6 | 0.9 | 1.7 | 2.2 | 2.1 | 1.3 | 1.3 | ||
| Interest Expense | 11.7 | 11.0 | 11.0 | 9.3 | 8.4 | 8.7 | 9.5 | 9.3 | 7.7 | 8.5 | ||
| Other Expense | -8.4 | -10.1 | -2.3 | -22.3 | -14.5 | 5.2 | -10.0 | -12.1 | 4.2 | -2.2 | ||
| IBT | 13.4 | 87.2 | 102.7 | 66.4 | 79.7 | 20.6 | 91.0 | 105.4 | 164.5 | 113.5 | ||
| Income Tax Expense | 2.7 | 3.3 | 5.9 | 5.3 | 4.2 | 3.0 | 4.1 | 3.9 | 4.9 | -3.4 | ||
| Net Income | 9.1 | 82.7 | 95.1 | 59.4 | 74.0 | 16.3 | 86.3 | 100.2 | 158.1 | 115.4 |
| 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 | $4.81 | $4.39 | $1.36 | $-1.01 | $3.07 | $2.80 | $2.80 | $3.39 | $2.11 | $4.77 | $3.63 | $3.06 | $5.29 | $4.37 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.81 | $4.39 | $1.36 | $-1.01 | $3.07 | $2.80 | $2.80 | $3.39 | $2.11 | $4.77 | $3.63 | $3.06 | $5.29 | $4.37 | |
| Shares Outstanding | 128.5 | 128.4 | 128.0 | 127.2 | 127.2 | 127.2 | 127.2 | 128.1 | 130.8 | 98.7 | 74.4 | 74.2 | 74.0 | 73.9 | 73.7 | 73.5 | 73.4 | |
| Diluted Shares Outstanding | 128.5 | 128.4 | 128.0 | 127.2 | 127.2 | 127.2 | 127.2 | 128.1 | 130.8 | 98.7 | 74.4 | 74.2 | 74.0 | 73.9 | 73.7 | 73.5 | 73.4 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | ||
| Shares Outstanding | 128.5 | 128.4 | 128.4 | 128.4 | 128.3 | 128.1 | 128.1 | 128.1 | 127.7 | 127.1 | ||
| Diluted Shares Outstanding | 128.5 | 128.4 | 128.4 | 128.4 | 128.3 | 128.1 | 128.1 | 128.1 | 127.7 | 127.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 203.7 | 137.0 | 59.8 | 296.0 | 122.4 | 55.6 | 36.5 | 244.2 | 6.8 | 39.8 | 33.4 | 24.6 | 93.7 | 28.3 | 273.5 | 339.6 | |
| 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 | 203.7 | 137.0 | 59.8 | 296.0 | 122.4 | 55.6 | 36.5 | 244.2 | 6.8 | 39.8 | 33.4 | 24.6 | 93.7 | 28.3 | 273.5 | 339.6 | |
| Accounts Receivable | 236.1 | 177.0 | 292.3 | 247.2 | 130.2 | 108.1 | 161.9 | 175.3 | 182.0 | 152.6 | 123.8 | 192.4 | 156.4 | 174.4 | 137.3 | 117.4 | |
| Inventory | 196.2 | 120.7 | 127.6 | 77.3 | 60.3 | 56.4 | 101.3 | 59.2 | 60.3 | 61.1 | 121.1 | 83.2 | 44.2 | 46.7 | 33.8 | 31.5 | |
| Other Current Assets | 49.0 | 78.6 | 36.5 | 26.7 | 21.4 | 21.6 | 18.0 | 22.0 | 28.1 | 22.1 | 29.8 | 31.3 | 16.2 | 20.5 | 19.5 | 14.8 | |
| Total Current Assets | 685.0 | 513.2 | 516.1 | 654.8 | 339.2 | 245.8 | 319.6 | 500.7 | 281.6 | 276.7 | 314.9 | 340.9 | 321.9 | 281.3 | 464.2 | 503.3 |
| 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 | 94.5 | 55.0 | 81.3 | 137.0 | 195.4 | 203.7 | 134.0 | 59.8 | 197.2 | 284.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 4.1 | |
| Total Cash & ST Investments | 94.5 | 55.0 | 81.3 | 137.0 | 195.4 | 203.7 | 134.0 | 59.8 | 197.2 | 284.9 | |
| Accounts Receivable | 172.2 | 182.3 | 187.6 | 177.0 | 208.7 | 236.1 | 281.4 | 292.3 | 234.0 | 225.4 | |
| Inventory | 130.6 | 138.7 | 138.8 | 120.7 | 177.5 | 196.2 | 162.2 | 127.6 | 135.9 | 128.9 | |
| Other Current Assets | 88.8 | 85.2 | 68.8 | 78.6 | 44.9 | 49.0 | 53.4 | 36.5 | 20.8 | 24.7 | |
| Total Current Assets | 486.1 | 461.1 | 476.5 | 513.2 | 626.5 | 685.0 | 630.9 | 516.1 | 587.9 | 663.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,126.8 | 1,304.1 | 2,039.2 | 1,831.9 | 1,712.8 | 1,815.2 | 2,026.6 | 1,412.4 | 1,476.7 | 1,585.8 | 1,800.3 | 1,665.2 | 1,614.4 | 1,529.6 | 1,181.3 | 949.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 4.4 | 136.4 | 136.4 | 136.4 | 136.4 | 136.4 | 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 | 18.8 | 0.0 | 0.0 | |
| Long-Term Investments | 141.7 | 1,009.9 | 139.0 | 91.4 | 26.3 | 27.3 | 28.5 | 283.4 | 254.4 | 138.8 | 64.5 | 224.6 | 130.4 | 88.5 | 40.1 | 0.0 | |
| Other Long-Term Assets | 99.4 | 88.6 | 94.0 | -35.8 | 13.1 | 16.6 | 23.5 | -1,832.2 | -1,867.4 | -1,861.1 | -2,001.2 | -1,889.8 | -1,744.8 | -1,636.9 | 45.9 | 48.7 | |
| Total Long-Term Assets | 2,367.9 | 2,402.5 | 2,272.3 | 1,923.2 | 1,820.2 | 1,920.2 | 2,267.1 | 1,832.2 | 1,867.4 | 1,861.1 | 2,001.2 | 1,889.8 | 1,744.8 | 1,636.9 | 1,267.4 | 997.9 | |
| Total Assets | 3,052.9 | 2,915.7 | 2,788.4 | 1,046.5 | 2,159.4 | 2,166.0 | 2,586.7 | 2,394.7 | 2,219.4 | 2,193.0 | 2,363.1 | 2,285.1 | 2,121.9 | 1,956.0 | 1,731.5 | 1,501.3 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,181.3 | 2,191.0 | 2,196.9 | 1,304.1 | 2,177.7 | 2,126.8 | 2,096.0 | 2,039.2 | 1,998.7 | 1,945.8 | |
| 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 | 135.3 | 113.9 | 129.8 | 1,009.9 | 133.5 | 141.7 | 142.3 | 139.0 | 137.5 | 88.8 | |
| Other Long-Term Assets | 105.6 | 103.4 | 99.5 | 88.6 | 94.4 | 99.4 | 96.5 | 94.0 | 16.1 | 89.4 | |
| Total Long-Term Assets | 2,422.2 | 2,408.3 | 2,426.2 | 2,402.5 | 2,405.7 | 2,367.9 | 2,334.8 | 2,272.3 | 2,226.2 | 2,124.0 | |
| Total Assets | 2,908.3 | 2,869.4 | 2,902.7 | 2,915.7 | 3,032.2 | 3,052.9 | 2,965.8 | 2,788.4 | 2,814.0 | 2,787.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 131.5 | 98.2 | 108.3 | 95.1 | 69.6 | 47.5 | 80.6 | 96.4 | 97.0 | 64.1 | 83.6 | 85.8 | 79.4 | 100.2 | 96.9 | 63.3 | |
| Short-Term Debt | 22.0 | 22.3 | 20.3 | 25.0 | 18.7 | 75.8 | 24.8 | 138.7 | 101.0 | 177.1 | 259.1 | 231.3 | 38.0 | 19.0 | 18.7 | 18.3 | |
| Other Current Liabilities | 117.6 | 112.7 | 77.9 | 135.5 | 17.4 | 21.9 | 21.1 | 234.5 | 192.7 | 262.8 | 339.5 | 335.1 | 133.2 | 108.2 | 15.3 | 14.8 | |
| Current Liabilities | 271.2 | 233.1 | 227.5 | 255.6 | 177.6 | 214.6 | 195.6 | 330.9 | 289.6 | 326.9 | 423.1 | 420.9 | 212.6 | 208.3 | 194.8 | 154.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 103.8 | 98.2 | 104.5 | 98.2 | 115.7 | 131.5 | 107.6 | 108.3 | 116.8 | 109.1 | |
| Short-Term Debt | 23.4 | 23.1 | 22.8 | 22.3 | 22.3 | 22.0 | 76.4 | 20.3 | 38.6 | 37.8 | |
| Other Current Liabilities | 128.5 | 113.5 | 119.6 | 112.7 | 127.2 | 117.6 | 119.9 | -20,908.1 | 96.2 | 78.0 | |
| Current Liabilities | 255.6 | 234.9 | 246.9 | 233.1 | 265.2 | 271.2 | 304.0 | 227.5 | 274.1 | 247.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 462.0 | 464.5 | 330.5 | 397.2 | 431.9 | 534.0 | 784.7 | 564.0 | 415.9 | 399.4 | 578.5 | 591.3 | 831.3 | 773.0 | 688.5 | 704.2 | |
| Capital Leases | 14.1 | 13.6 | 13.7 | 12.1 | 15.6 | 17.2 | 28.2 | 57.3 | 85.7 | 112.7 | 99.9 | 16.9 | 18.4 | 19.6 | 3.2 | 0.5 | |
| Def. Tax Liability | 32.8 | 29.4 | 33.5 | 35.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,118.8 | 1,062.2 | 929.8 | 1,020.0 | 933.3 | 1,093.7 | 1,321.3 | 1,207.1 | 1,067.9 | 1,099.6 | 1,371.9 | 1,270.0 | 1,270.7 | 1,250.5 | 1,107.8 | 1,045.5 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 448.2 | 453.0 | 459.2 | 464.5 | 470.2 | 476.1 | 368.3 | 330.5 | 335.6 | 394.1 | |
| Capital Leases | 15,068.0 | 13,991.0 | 14,345.0 | 13,638.0 | 13.8 | 14.1 | 13.7 | 13.7 | 14.4 | 14.6 | |
| Def. Tax Liability | 27.4 | 28.6 | 28.8 | 29.4 | 32.0 | 32.8 | 33.1 | 33.5 | 34.3 | 35.4 | |
| Total Liabilities | 1,077.3 | 1,057.0 | 1,071.3 | 1,062.2 | 1,107.1 | 1,118.8 | 1,044.4 | 929.8 | 961.1 | 1,001.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,970.8 | 1,867.9 | 1,896.0 | 1,656.0 | 0.0 | 0.0 | 0.0 | 1,229.3 | 1,183.2 | 1,400.2 | 1,280.2 | 1,310.5 | 1,128.5 | 1,020.8 | 0.0 | 0.0 | |
| Retained Earnings | 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 | -287.4 | |
| Comprehensive Income | -59.6 | -35.1 | -61.5 | -41.1 | -64.2 | -87.7 | -78.0 | -46.9 | -51.9 | -38.5 | -34.6 | -35.8 | -9.7 | -42.3 | -40.5 | -18.7 | |
| Total Common Equity | 1,911.1 | 1,832.7 | 1,834.5 | 1,656.0 | -64.2 | -87.7 | -78.0 | 1,229.3 | 1,183.2 | 1,400.2 | 1,280.2 | 1,310.5 | 1,128.5 | 1,020.8 | 623.8 | 455.8 |
| 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 | 1,836.4 | 1,816.8 | 1,845.8 | 1,867.9 | 1,962.0 | 1,970.8 | 1,958.4 | 1,896.0 | 1,867.7 | 1,801.7 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | -24.0 | -23.6 | -34.8 | -35.1 | -58.6 | -59.6 | -60.6 | 1,896.0 | 1,867.7 | 1,801.7 | |
| Total Common Equity | 1,812.4 | 1,793.1 | 1,811.0 | 1,832.7 | 1,903.4 | 1,911.1 | 1,897.8 | 1,834.5 | 1,828.4 | 1,761.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 498.1 | 486.8 | 350.8 | 434.3 | 450.7 | 609.8 | 809.5 | 713.3 | 574.0 | 662.1 | 919.3 | 838.2 | 886.4 | 810.6 | 707.2 | 722.5 | |
| Book Value | 1,934.1 | 1,853.5 | 1,858.6 | 26.5 | 1,226.1 | 1,072.3 | 1,265.4 | 1,187.7 | 1,151.5 | 1,093.4 | 991.2 | 1,015.0 | 851.2 | 705.4 | 623.8 | 455.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 18.7 | 19.4 | 20.5 | 20.8 | 21.8 | 23.0 | 23.6 | 24.1 | 24.6 | 25.0 | |
| Book Value | 1,812.4 | 1,793.1 | 1,811.0 | 1,832.7 | 1,903.4 | 1,911.1 | 1,897.8 | 1,834.5 | 1,828.4 | 1,761.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 518.3 | 308.2 | 354.9 | 611.8 | 577.2 | 178.8 | -129.1 | 406.9 | 365.0 | 281.7 | 258.5 | 159.9 | 359.0 | 272.1 | 228.7 | 389.4 | 321.0 | |
| Depreciation & Amortization | 265.8 | 299.4 | 285.4 | 268.0 | 273.8 | 254.8 | 464.5 | 312.2 | 318.5 | 272.8 | 340.3 | 427.3 | 277.3 | 267.9 | 221.0 | 146.9 | 146.9 | |
| Stock-Based Compensation | 9.4 | 0.0 | 0.0 | 12.9 | 10.8 | 5.7 | 3.3 | 11.9 | 12.4 | 12.4 | 13.9 | 12.6 | 11.3 | 8.9 | 7.4 | 4.1 | 4.1 | |
| Change Working Capital | -6,689.0 | -8.2 | 92.8 | -136.1 | -127.6 | -17.2 | 46.8 | -53.3 | 6.0 | -31.1 | 15.8 | 42.5 | -69.6 | 18.3 | -60.2 | 10.9 | 42.4 | |
| Change In Accounts Receivable | -41.2 | 45.4 | 114.6 | -41.2 | -107.5 | -25.0 | 56.2 | 20.8 | 6.8 | -29.6 | -29.2 | 64.4 | -30.5 | 19.1 | -44.1 | -15.7 | -21.8 | |
| Change In Accounts Payable | -1,745.0 | -5.6 | -19.2 | -29,695.0 | 14.6 | 19.5 | -24.3 | -17.7 | -0.8 | 25.5 | -15.1 | -41.5 | 8.7 | -17.8 | 7.3 | 21.9 | 8.1 | |
| Change In Inventories | -78.0 | -20.0 | -22.2 | 33.3 | -20.1 | -4.7 | 30.5 | -35.1 | -0.7 | -1.4 | 44.9 | -21.9 | -39.1 | -0.8 | -16.1 | -2.8 | 31.4 | |
| Other Non-cash Items | 6,917.6 | 52.6 | 72.2 | 83.0 | 22.9 | 4.0 | 13.9 | -162.4 | 10.9 | 23.6 | 76.5 | 72.5 | 159.7 | 134.0 | 106.1 | 10.7 | 8.6 | |
| Cash from Operations | 752.1 | 0.0 | 0.0 | 830.6 | 791.8 | 425.2 | 400.6 | 514.9 | 694.3 | 556.1 | 703.5 | 716.3 | 739.2 | 704.7 | 555.9 | 574.0 | 520.6 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.1 | 82.0 | 94.2 | 58.7 | 73.2 | 16.7 | 84.7 | 98.3 | 154.9 | 115.4 | |
| Depreciation & Amortization | 82.4 | 76.3 | 78.2 | 76.3 | 68.6 | 80.5 | 73.0 | 66.5 | 65.5 | 68.4 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.7 | 0.0 | 0.0 | 0.0 | -6,689.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 115.8 | 0.0 | 0.0 | 0.0 | -41.2 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6,689.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.2 | 0.0 | 0.0 | 0.0 | -78.0 | |
| Other Non-cash Items | 14.1 | -14.3 | 37.4 | 16.7 | 3.9 | -19.3 | 51.6 | 51.0 | -10.8 | 6,600.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -369.3 | -271.1 | -453.5 | -379.3 | -286.4 | -123.0 | -121.1 | -305.9 | -233.5 | -145.1 | -91.1 | -212.8 | -311.5 | -354.4 | -459.2 | -321.9 | -289.9 | |
| Acquisitions | -62.8 | -7.5 | 1.6 | -61.3 | -116.7 | 0.0 | 0.0 | -320.2 | -15.6 | -20.7 | -77.8 | -139.5 | -115.5 | -87.8 | -190.2 | -50.8 | 0.0 | |
| Investments | -52.0 | -43.3 | -2.9 | -52.1 | -42.0 | 0.0 | 0.0 | 305.9 | -15.6 | -100.0 | -76.8 | -64.5 | -111.4 | -62.5 | -59.8 | -42.7 | 0.0 | |
| Sales of Investment | 13.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 134.3 | 15.6 | 120.7 | 154.6 | 204.0 | 226.8 | 150.3 | 250.0 | 1.5 | 0.0 | |
| Other Investing Activities | -34.9 | 0.0 | 0.0 | -67.0 | 41.8 | -19.7 | -4.0 | -302.2 | 3.8 | -99.7 | -100.7 | -143.1 | -129.8 | -71.5 | -164.1 | 12.8 | -5.1 | |
| Cash from Investing | -505.1 | 0.0 | 0.0 | -559.7 | -403.3 | -142.7 | -125.1 | -488.1 | -245.2 | -244.8 | -191.8 | -355.9 | -441.2 | -426.0 | -623.4 | -401.1 | -295.0 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -95.7 | -49.1 | -65.5 | -69.7 | -86.8 | -102.7 | -120.8 | -104.3 | -125.7 | -19.0 | |
| Acquisitions | 0.3 | -9.6 | 1.4 | 0.5 | 0.2 | 0.2 | 0.4 | 0.8 | 0.2 | -64.7 | |
| Investments | -0.6 | -16.1 | -23.7 | -2.6 | -0.9 | -1.5 | -0.1 | -0.7 | -0.6 | -0.3 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -115.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -226.2 | 0.0 | 0.0 | -79.4 | -44.4 | -216.8 | -324.7 | -572.0 | -70.5 | -798.3 | -478.4 | -649.2 | -490.0 | -310.2 | -442.7 | -18.8 | -113.3 | |
| Debt Issued | 292.5 | 486.8 | 136.0 | -4.1 | 28.1 | 57.7 | 124.9 | 668.2 | 209.8 | 710.3 | 221.2 | 730.3 | 441.8 | 386.0 | 546.2 | 3.5 | 835.8 | |
| Issuance of Common Stock | -72.6 | 0.0 | 0.0 | 0.0 | 0.0 | 55.3 | 0.0 | 647.6 | 2.1 | 801.3 | 479.7 | 651.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 6.1 | 0.0 | -15.5 | -19.4 | 0.0 | -1.1 | 0.0 | -22.9 | -72.7 | -3.0 | -1.3 | -2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -363.7 | 0.0 | 0.0 | -364.6 | -190.8 | -52.2 | -51.8 | -278.4 | -270.7 | -196.5 | -147.7 | -197.4 | -183.0 | -168.6 | -153.4 | -217.9 | -186.4 | |
| Other Financing Activities | -27.2 | 0.0 | 0.0 | -43.7 | 20.4 | -1.0 | 120.0 | -8.7 | 200.1 | -147.8 | -357.7 | -154.2 | 306.0 | 265.5 | 418.4 | -2.2 | 392.4 | |
| Cash from Financing | -328.1 | 0.0 | 0.0 | -507.1 | -214.9 | -215.7 | -256.4 | -234.4 | -211.7 | -344.4 | -505.4 | -351.6 | -367.0 | -213.3 | -177.7 | -238.9 | 92.7 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.2 | |
| Debt Issued | 0.0 | 471.5 | -4.5 | -5.9 | -4.8 | -5.6 | -5.7 | 53.4 | 93.9 | -0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -72.6 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | 0.0 | 0.0 | 19.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -90.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -117.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -278.4 | -65.8 | 77.1 | -236.2 | 173.6 | 66.8 | 19.1 | -207.7 | 237.4 | -33.0 | 6.4 | 8.8 | -69.1 | 65.4 | -245.2 | -66.0 | 318.0 | |
| Closing Cash Balance | 203.7 | 71.2 | 137.0 | 59.8 | 296.0 | 122.4 | 55.6 | 36.5 | 244.2 | 6.8 | 39.8 | 33.4 | 24.6 | 93.7 | 28.3 | 273.5 | 339.6 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -42.3 | -23.3 | 39.5 | -26.3 | -55.6 | -58.5 | -8.3 | 69.7 | 74.1 | -334.7 | |
| Closing Cash Balance | 28.9 | 71.2 | 94.5 | 55.0 | 81.3 | 137.0 | 195.4 | 203.7 | 134.0 | 59.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 382.8 | 387.9 | 374.4 | 451.3 | 505.4 | 302.2 | 279.5 | 209.0 | 460.9 | 411.0 | 612.5 | 503.5 | 427.7 | 350.2 | 96.6 | 252.1 | 230.7 | |
| Real Free Cash Flow | 373.4 | 387.9 | 374.4 | 438.4 | 494.6 | 296.5 | 276.2 | 197.1 | 448.5 | 398.6 | 598.6 | 490.9 | 416.5 | 341.3 | 89.2 | 248.0 | 226.7 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 9.8 | 99.1 | 145.2 | 84.7 | 58.9 | 75.3 | 99.0 | 114.3 | 85.8 | 76.2 | |
| Real Free Cash Flow | 9.8 | 99.1 | 145.2 | 84.7 | 58.9 | 75.3 | 99.0 | 114.3 | 85.8 | 72.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13 | 7.4 | 539407.5 |
| P/S | 1.5 | 1.2 | 120874.2 |
| P/B | 1.8 | 16.9 | 181674.6 |
| P/FCF | 9.5 | 8.6 | 505395 |
| Market cap | $3.1 | $12,537.0 |
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 % | 30.6 % | 0 % |
| Debt to Income | 191.5 % | 152.1 % | 0 % |
| Debt to Free cash flow | 139.2 % | 258.8 % | 0 % |
| Interest expense percentage | 13.8 % | -6.5 % | 0 % |
| Current ratio | 1.9 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.6 % | -30.1 % | 0 % |
| ROA | 8.5 % | 15 % | 0 % |
| CapEx to Revenue | 12.9 % | 101.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 594,130.9 | 469963.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.9 % | 34.6 % | 0 % |
| Operating margin | 14.4 % | 19.6 % | 0 % |
| Net margin | 11.3 % | 14.8 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 12 % | 0 % |
| Dividend payout percentage | 0 % | 50.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 128.5 mil | 102.9 mil |
| Employee count | 3.7 tis | 2.8 tis |
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