Ostatní
Návod 
Archrock, Inc.
AROC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.3B
Obrat
1B
Zisk
0B
Aktiva
4B
Dluh
3B
ROE
19%
ROA
6%
PE
19
PS
4
Cena 1R
20-30
⌀ Cena
24.57
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
10-02-2026
Profil
Archrock, Inc., spolu se svými dceřinými společnostmi, působí jako energetická infrastrukturní společnost ve Spojených státech. Působí ve dvou segmentech: Smluvní činnosti a služby následného trhu. Společnost se zabývá projektováním, pořizováním, vlastnictvím, instalací, provozem, servisováním, opravami a údržbou vlastní flotily zařízení na stlačování zemního plynu, aby mohla poskytovat služby stlačování zemního plynu zákazníkům v ropném a plynárenském průmyslu. Nabízí také různé služby následného trhu, jako je prodej dílů a komponentů, a poskytování služeb provozu, údržby, rekonstrukce a rekonfigurace zákazníkům, kteří vlastní kompresní zařízení. Společnost byla dříve známá jako Exterran Holdings, Inc. a v listopadu 2015 změnila své jméno na Archrock, Inc. Společnost Archrock, Inc. byla založena v roce 1990 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
1300
Založení
2007-08-21
Podobné společnosti
$ 29.17
+ $ 0.54
$ 55.41
+ $ 1.00
$ 28.92
- $ 0.32
$ 4.23
+ $ 0.06
$ 15.52
+ $ 0.12
$ 73.84
+ $ 0.58
$ 31.38
- $ 0.19
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 | 1,489.8 | 1,489.8 | 1,157.6 | 990.3 | 845.6 | 781.5 | 875.0 | 965.5 | 904.4 | 794.7 | 807.1 | 998.1 | 2,899.7 | 3,160.4 | 2,803.6 | 2,683.5 | 2,461.5 | |
| Cost of Revenues | 578.3 | 766.2 | 458.5 | 615.3 | 583.7 | 537.9 | 570.3 | 644.3 | 639.3 | 607.5 | 588.9 | 724.2 | 2,254.5 | 2,524.9 | 2,320.2 | 1,945.4 | 1,657.1 | |
| Gross Profit | 911.5 | 723.6 | 699.1 | 375.1 | 261.8 | 243.6 | 304.6 | 321.2 | 265.1 | 187.2 | 218.2 | 273.9 | 645.2 | 635.5 | 483.4 | 738.1 | 804.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 377.1 | 382.4 | 383.2 | 347.2 | 326.4 | 292.2 | 270.5 | 268.5 | 259.6 | 253.4 | |
| Cost of Revenues | 177.4 | 129.8 | 146.0 | 125.1 | 117.1 | 114.2 | 114.4 | 112.7 | 155.0 | 154.1 | |
| Gross Profit | 199.7 | 252.6 | 237.1 | 222.1 | 209.3 | 178.0 | 156.1 | 155.7 | 104.6 | 99.3 |
| 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 | 116.6 | 117.2 | 107.2 | 105.1 | 117.7 | 101.6 | 111.5 | 114.5 | 131.9 | 377.8 | 358.2 | 376.4 | 359.4 | 358.3 | |
| Depreciation & Amortization | 258.0 | 261.4 | 193.2 | 172.2 | 167.5 | 182.8 | 196.6 | 188.1 | 174.9 | 188.6 | 209.0 | 229.1 | 386.1 | 327.5 | 350.8 | 365.9 | 401.5 | |
| Total Operating Expenses | 344.8 | 147.8 | 139.1 | 116.6 | 117.2 | 107.2 | 105.1 | 117.7 | 101.6 | 111.5 | 114.5 | 131.9 | 377.8 | 358.2 | 376.4 | 720.3 | 759.7 | |
| Operating Income | 566.8 | 575.8 | 560.0 | 258.4 | -24.7 | -41.7 | 4.3 | 15.6 | 169.4 | 77.0 | 98.8 | 144.1 | 280.3 | 320.8 | 158.1 | 12.4 | 44.1 |
| 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 | 33.0 | 28.6 | ||
| Depreciation & Amortization | 70.1 | 67.1 | 63.1 | 57.6 | 58.1 | 48.4 | 43.9 | 42.8 | 42.7 | 43.0 | ||
| Total Operating Expenses | 36.7 | 234.6 | 36.2 | 37.2 | 42.2 | 34.1 | 31.2 | 31.7 | 33.0 | 28.6 | ||
| Operating Income | 163.0 | 18.0 | 200.9 | 184.9 | 167.1 | 143.9 | 124.9 | 124.1 | -69.7 | 70.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 165.3 | 165.3 | 123.6 | 111.5 | 101.3 | 108.1 | 105.7 | 104.7 | 93.3 | 88.8 | 83.9 | 107.6 | 114.2 | 115.7 | 134.4 | 149.5 | 136.1 | |
| Other Expense | -143.4 | -152.7 | -327.6 | -116.2 | 85.3 | 80.6 | -90.3 | 42.9 | -34.9 | -29.5 | -109.2 | -140.6 | -41.4 | 14.9 | -139.0 | -215.4 | -133.7 | |
| IBT | 423.3 | 423.6 | 232.4 | 142.2 | 60.6 | 39.0 | -86.0 | 58.5 | 35.3 | -42.6 | -89.4 | -106.2 | 111.9 | 176.4 | -166.4 | -347.1 | -225.2 | |
| Income Tax Expense | 100.8 | 100.8 | 60.1 | 37.2 | 16.3 | 10.7 | -17.5 | -39.1 | 6.2 | -61.1 | -24.6 | 53.2 | 58.7 | 84.7 | -62.4 | -13.5 | -66.6 | |
| Net Income | 322.3 | 322.3 | 172.2 | 105.0 | 44.3 | 28.2 | -68.4 | 97.3 | 21.1 | 19.0 | -54.6 | -105.8 | 98.2 | 123.2 | -39.5 | -340.6 | -101.8 |
| 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 | 28.3 | ||
| Interest Expense | 42.2 | 43.7 | 41.7 | 37.7 | 38.2 | 30.2 | 27.9 | 27.3 | 27.9 | 28.3 | ||
| Other Expense | -14.4 | 78.9 | -115.0 | -92.9 | -88.7 | -90.9 | -77.4 | -70.5 | -28.9 | -28.4 | ||
| IBT | 148.6 | 96.9 | 85.9 | 92.0 | 78.4 | 53.0 | 47.5 | 53.6 | 42.7 | 42.3 | ||
| Income Tax Expense | 31.9 | 25.4 | 22.4 | 21.1 | 18.6 | 15.4 | 13.1 | 13.1 | 9.7 | 11.5 | ||
| Net Income | 116.8 | 71.2 | 63.4 | 70.9 | 59.8 | 37.5 | 34.4 | 40.5 | 33.0 | 30.9 |
| 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 | $0.67 | $0.28 | $0.18 | $-0.45 | $0.70 | $0.19 | $0.26 | $-0.79 | $-1.55 | $1.46 | $1.88 | $-0.62 | $-5.44 | $-1.64 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.67 | $0.28 | $0.18 | $-0.45 | $0.70 | $0.19 | $0.26 | $-0.79 | $-1.55 | $1.40 | $1.86 | $-0.62 | $-5.44 | $-1.64 | |
| Shares Outstanding | 174.1 | 174.4 | 162.0 | 154.1 | 153.3 | 151.7 | 150.8 | 137.5 | 109.3 | 69.6 | 69.0 | 68.4 | 66.2 | 65.7 | 63.4 | 62.6 | 62.0 | |
| Diluted Shares Outstanding | 174.5 | 174.8 | 162.4 | 154.3 | 153.4 | 151.8 | 150.8 | 137.5 | 109.4 | 69.7 | 69.0 | 68.4 | 69.1 | 66.2 | 63.4 | 62.6 | 62.0 |
| 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 | $0.21 | $0.20 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.20 | ||
| Shares Outstanding | 174.1 | 174.6 | 175.0 | 174.0 | 173.5 | 165.8 | 154.5 | 154.2 | 153.9 | 154.2 | ||
| Diluted Shares Outstanding | 174.5 | 174.9 | 175.3 | 174.4 | 173.8 | 166.2 | 154.8 | 154.5 | 154.2 | 154.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.9 | 4.4 | 1.3 | 1.6 | 1.6 | 1.1 | 3.7 | 5.6 | 10.5 | 3.1 | 1.6 | 39.7 | 35.7 | 34.6 | 22.0 | 44.6 | |
| 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 | 0.9 | 4.4 | 1.3 | 1.6 | 1.6 | 1.1 | 3.7 | 5.6 | 10.5 | 3.1 | 1.6 | 39.7 | 35.7 | 34.6 | 22.0 | 44.6 | |
| Accounts Receivable | 115.4 | 132.5 | 124.1 | 137.5 | 104.9 | 104.4 | 144.9 | 163.2 | 113.4 | 111.7 | 147.8 | 679.0 | 594.0 | 610.6 | 585.2 | 429.0 | |
| Inventory | 79.2 | 89.7 | 81.8 | 84.6 | 72.9 | 63.7 | 74.5 | 76.3 | 90.7 | 93.8 | 129.4 | 403.6 | 413.9 | 387.7 | 361.7 | 396.3 | |
| Other Current Assets | 8.7 | 6.5 | 6.0 | 8.2 | 7.2 | 12.8 | 9.2 | 10.7 | 6.2 | 6.1 | 6.1 | 61.5 | 58.3 | 93.5 | 112.5 | 252.6 | |
| Total Current Assets | 204.2 | 233.1 | 213.2 | 232.0 | 186.6 | 182.0 | 232.2 | 256.2 | 221.2 | 215.7 | 285.3 | 1,265.7 | 1,221.1 | 1,238.0 | 1,123.9 | 1,160.6 |
| 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 | 4.1 | 5.9 | 4.8 | 4.4 | 3.7 | 0.9 | 1.2 | 1.3 | 0.5 | 1.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 4.1 | 5.9 | 4.8 | 4.4 | 3.7 | 0.9 | 1.2 | 1.3 | 0.5 | 1.2 | |
| Accounts Receivable | 0.0 | 179.9 | 164.8 | 132.5 | 149.0 | 115.4 | 105.3 | 124.1 | 129.3 | 120.7 | |
| Inventory | 0.0 | 106.7 | 94.8 | 89.7 | 84.4 | 79.2 | 80.4 | 81.8 | 87.9 | 93.1 | |
| Other Current Assets | 315.8 | 83.7 | 7.5 | 6.5 | 7.5 | 8.7 | 6.9 | 6.0 | 7.1 | 8.6 | |
| Total Current Assets | 319.8 | 376.2 | 272.0 | 233.1 | 244.7 | 204.2 | 193.7 | 213.2 | 224.9 | 223.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,386.6 | 3,339.2 | 2,316.1 | 2,216.0 | 2,244.0 | 2,408.9 | 2,577.3 | 2,171.0 | 2,076.9 | 2,079.1 | 2,267.8 | 3,326.9 | 2,820.3 | 2,842.0 | 3,004.5 | 3,092.7 | |
| Goodwill | 0.0 | 52.2 | 0.0 | 0.0 | 0.0 | 0.0 | 100.6 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 196.7 | |
| Intangible Assets | 27.3 | 98.3 | 30.2 | 37.1 | 47.9 | 61.5 | 77.5 | 52.4 | 68.9 | 86.7 | 100.8 | 141.7 | 69.2 | 85.0 | 118.4 | 282.4 | |
| Long-Term Investments | 14.9 | 5.5 | 0.0 | 0.0 | 25.4 | 29.2 | 42.9 | 36.2 | -97.9 | -159.9 | -158.0 | 23.8 | 22.8 | 18.3 | 44.1 | -36.1 | |
| Other Long-Term Assets | 75.3 | 93.0 | 93.3 | 80.4 | 38.2 | 41.1 | 42.8 | 33.9 | 41.0 | 26.0 | 32.2 | 71.8 | 65.7 | 40.4 | 41.9 | 9.2 | |
| Total Long-Term Assets | 2,506.5 | 3,591.1 | 2,442.8 | 2,366.8 | 2,403.4 | 2,597.7 | 2,877.8 | 2,296.3 | 2,186.8 | 2,199.1 | 2,421.5 | 3,591.5 | 3,006.0 | 3,016.9 | 3,236.7 | 3,580.9 | |
| Total Assets | 2,710.6 | 3,824.2 | 2,656.0 | 2,598.8 | 2,590.0 | 2,779.7 | 3,110.0 | 2,552.5 | 2,408.0 | 2,414.8 | 2,706.8 | 4,857.1 | 4,227.2 | 4,254.8 | 4,360.7 | 4,741.5 |
| 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 | 3,677.1 | 3,444.8 | 0.0 | 3,276.2 | 2,386.6 | 2,346.4 | 2,316.1 | 2,317.3 | 2,316.0 | |
| Goodwill | 124.0 | 124.3 | 52.2 | 52.2 | 116.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 147.9 | 152.8 | 95.5 | 0.0 | 78.2 | 27.3 | 28.7 | 30.2 | 31.7 | 33.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.9 | 37.7 | 12.8 | 12.8 | |
| Other Long-Term Assets | 3,815.5 | 98.4 | 97.6 | 3,536.0 | 98.0 | 90.2 | 79.2 | 55.6 | 74.5 | 73.6 | |
| Total Long-Term Assets | 4,087.5 | 4,055.1 | 3,692.8 | 3,591.1 | 3,571.6 | 2,506.5 | 2,469.2 | 2,442.8 | 2,447.2 | 2,456.5 | |
| Total Assets | 4,407.3 | 4,431.3 | 3,964.7 | 3,824.2 | 3,816.2 | 2,710.6 | 2,662.9 | 2,656.0 | 2,672.1 | 2,680.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 44.0 | 57.6 | 61.0 | 64.3 | 38.9 | 30.8 | 60.2 | 54.9 | 54.6 | 32.5 | 52.4 | 203.3 | 177.3 | 232.2 | 216.3 | 157.2 | |
| Short-Term Debt | 0.0 | 4.1 | 0.0 | 0.0 | 81.3 | 72.2 | 67.3 | 79.0 | 71.0 | 66.4 | 75.4 | 254.8 | 275.6 | 267.4 | 279.1 | 330.6 | |
| Other Current Liabilities | 83.6 | 111.6 | 78.2 | 76.9 | 1.3 | 4.8 | 0.6 | 0.3 | 0.4 | 4.1 | 5.0 | 7.0 | 6.6 | 15.4 | 90.3 | 146.2 | |
| Current Liabilities | 133.2 | 188.6 | 152.1 | 148.6 | 125.3 | 111.7 | 138.7 | 150.7 | 130.9 | 106.5 | 135.1 | 610.7 | 640.7 | 774.5 | 669.9 | 758.2 |
| 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 | 80.7 | 64.0 | 0.0 | 70.1 | 44.0 | 48.7 | 61.0 | 52.0 | 65.3 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 196.4 | 119.4 | 112.3 | 173.2 | 119.3 | 83.6 | 104.5 | 78.2 | 101.1 | 71.5 | |
| Current Liabilities | 205.5 | 208.1 | 184.6 | 188.6 | 194.7 | 133.2 | 153.2 | 152.1 | 159.4 | 142.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,609.0 | 2,210.8 | 1,597.1 | 1,563.2 | 1,546.8 | 1,705.8 | 1,858.6 | 1,529.5 | 1,417.1 | 1,441.7 | 1,588.5 | 2,026.9 | 1,502.2 | 1,564.9 | 1,773.0 | 1,897.1 | |
| Capital Leases | 12.4 | 12.4 | 12.3 | 14.9 | 15.9 | 16.9 | 16.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 27.3 | 62.5 | 4.9 | 0.9 | 1.1 | 0.7 | 1.3 | 2.8 | 97.9 | 167.1 | 178.6 | 187.4 | 198.4 | 120.9 | 124.8 | 120.4 | |
| Total Liabilities | 1,816.2 | 2,500.7 | 1,784.9 | 1,738.1 | 1,698.5 | 1,844.2 | 2,024.0 | 1,710.9 | 1,672.4 | 1,729.9 | 1,919.5 | 2,904.1 | 2,413.7 | 2,552.6 | 2,680.6 | 2,939.1 |
| 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 | 2,571.7 | 2,625.8 | 2,310.2 | 12.4 | 2,248.7 | 1,621.3 | 1,578.9 | 1,597.1 | 1,617.5 | 1,652.7 | |
| Capital Leases | 11.8 | 12.8 | 12.5 | 12.4 | 12.5 | 12.4 | 12.4 | 12.3 | 12.9 | 13.5 | |
| Def. Tax Liability | 167.7 | 150.1 | 80.9 | 0.0 | 41.4 | 27.3 | 0.0 | 4.9 | 1.4 | 1.1 | |
| Total Liabilities | 2,985.0 | 3,022.9 | 2,614.7 | 2,500.7 | 2,525.5 | 1,816.2 | 1,780.9 | 1,784.9 | 1,811.0 | 1,824.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.7 | 1.9 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | -2,476.8 | -2,438.1 | -2,499.9 | -2,509.1 | -2,463.1 | -2,402.0 | -2,244.9 | -2,263.7 | -2,241.2 | -2,227.2 | -2,013.8 | -1,866.4 | -1,924.2 | -2,047.4 | -2,007.9 | -1,667.3 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -5.0 | -1.4 | 5.8 | 1.2 | -1.7 | -1.6 | 15.9 | 30.1 | 23.9 | 6.1 | -20.2 | |
| Total Common Equity | 894.5 | 1,323.5 | 871.0 | 860.7 | 891.4 | 935.6 | 1,086.0 | 841.6 | 777.0 | 719.0 | 733.9 | 1,797.3 | 1,662.1 | 1,478.6 | 1,437.2 | 1,609.4 |
| 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 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | |
| Retained Earnings | -2,337.3 | -2,371.6 | -2,401.4 | -2,438.1 | -2,467.1 | -2,476.8 | -2,485.4 | -2,499.9 | -2,508.7 | -2,515.4 | |
| 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 | 1,422.3 | 1,408.4 | 1,350.0 | 1,323.5 | 1,290.7 | 894.5 | 882.1 | 871.0 | 861.1 | 855.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,621.3 | 2,210.8 | 1,597.1 | 1,563.2 | 1,546.8 | 1,705.8 | 1,858.6 | 1,529.5 | 1,417.1 | 1,441.7 | 1,588.5 | 2,026.9 | 1,502.2 | 1,564.9 | 1,773.0 | 1,897.1 | |
| Book Value | 894.5 | 1,323.5 | 871.0 | 860.7 | 891.4 | 935.6 | 1,086.0 | 841.6 | 735.6 | 684.9 | 787.3 | 1,953.0 | 1,813.4 | 1,702.3 | 1,680.0 | 1,802.4 |
| 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 | 1,422.3 | 1,408.4 | 1,350.0 | 1,323.5 | 1,290.7 | 894.5 | 882.1 | 871.0 | 861.1 | 855.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 138.4 | 319.0 | 172.2 | 105.0 | 44.3 | 28.2 | -68.4 | 97.6 | 29.2 | 18.5 | -64.8 | -159.4 | 53.2 | 91.7 | -104.0 | -333.7 | -158.6 | |
| Depreciation & Amortization | 175.0 | 264.7 | 197.0 | 172.2 | 167.5 | 182.8 | 196.6 | 191.0 | 174.9 | 188.6 | 209.0 | 229.1 | 386.1 | 327.5 | 350.8 | 365.9 | 401.5 | |
| Stock-Based Compensation | 14.0 | 0.0 | 14.6 | 13.0 | 11.9 | 11.3 | 10.6 | 8.1 | 7.4 | 8.5 | 9.0 | 10.0 | 19.0 | 16.2 | 15.4 | 20.0 | 23.3 | |
| Change Working Capital | 6.7 | -58.9 | -25.8 | -28.0 | -24.5 | -9.5 | 19.1 | 10.4 | -13.2 | 2.9 | 48.9 | 39.5 | -130.9 | -133.7 | 37.7 | -140.4 | 68.8 | |
| Change In Accounts Receivable | 5.2 | -9.3 | 0.5 | 0.0 | -20.0 | 4.4 | 36.4 | 3.2 | -21.0 | -6.6 | 32.4 | 9.0 | -88.5 | -31.4 | -10.3 | -58.3 | 36.4 | |
| Change In Accounts Payable | -0.7 | 3.5 | -15.9 | -12.2 | 13.5 | 5.3 | -15.1 | -12.7 | 15.0 | 9.6 | -21.9 | -0.6 | -7.6 | -34.1 | 30.2 | -5.5 | 7.4 | |
| Change In Inventories | 12.9 | -10.5 | -1.9 | 4.2 | -10.5 | -13.0 | 4.0 | 6.0 | 4.2 | -0.2 | 32.5 | 16.3 | 17.1 | -27.3 | -34.9 | 26.1 | 97.1 | |
| Other Non-cash Items | 61.4 | -0.5 | 13.3 | 12.4 | -11.0 | 14.2 | 195.2 | 22.7 | 22.4 | 43.3 | 97.2 | 258.3 | 60.6 | 32.0 | 183.9 | 260.9 | 158.7 | |
| Cash from Operations | 400.1 | 0.0 | 0.0 | 310.2 | 203.5 | 237.4 | 335.3 | 290.1 | 225.9 | 201.9 | 274.1 | 427.6 | 379.4 | 355.7 | 389.9 | 120.3 | 364.4 |
| 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 | 115.9 | 71.2 | 63.4 | 69.4 | 59.1 | 37.5 | 34.0 | 39.8 | 33.0 | 30.9 | |
| Depreciation & Amortization | 70.1 | 68.3 | 64.2 | 58.8 | 58.1 | 49.3 | 44.7 | 43.8 | 43.5 | 43.0 | |
| Stock-Based Compensation | 0.0 | 4.5 | 4.1 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 3.3 | 3.2 | |
| Change Working Capital | 23.3 | -9.4 | -35.1 | -37.7 | -8.5 | -16.3 | -33.3 | 32.3 | -20.1 | 27.8 | |
| Change In Accounts Receivable | 36.8 | -0.2 | -27.2 | -18.7 | 5.4 | -13.7 | -11.0 | 19.8 | -1.8 | -1.9 | |
| Change In Accounts Payable | 8.1 | 8.2 | -0.9 | -11.9 | -8.7 | -2.5 | -18.6 | 14.0 | -22.9 | 26.8 | |
| Change In Inventories | 1.3 | -7.2 | 0.7 | -5.3 | -5.4 | -1.5 | 0.8 | 1.2 | 5.9 | 5.0 | |
| Other Non-cash Items | -25.2 | 2.7 | 10.6 | 5.1 | -2.0 | 7.0 | 12.8 | 9.4 | 2.7 | 4.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.7 | 120.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -302.2 | -502.5 | -359.0 | -298.6 | -239.9 | -97.9 | -140.3 | -385.2 | -319.1 | -221.7 | -117.6 | -256.1 | -541.7 | -391.7 | -428.7 | -282.8 | -236.0 | |
| Acquisitions | 28.8 | -102.8 | -866.2 | 72.2 | 84.9 | 83.3 | 33.7 | -214.0 | 0.0 | 0.0 | -13.8 | 0.0 | -478.7 | 19.0 | 51.5 | -3.0 | 0.0 | |
| Investments | -5.3 | -5.5 | 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 | -0.5 | -0.6 | |
| Sales of Investment | 5.3 | 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 | 289.9 | 0.0 | |
| Other Investing Activities | 22.1 | 0.0 | 0.0 | -6.1 | 24.0 | 30.6 | 21.6 | 84.7 | 34.2 | 47.0 | 41.9 | -72.7 | 90.5 | 176.3 | 171.8 | 47.1 | 243.0 | |
| Cash from Investing | -255.0 | 0.0 | 0.0 | -232.5 | -130.9 | 16.1 | -85.0 | -514.6 | -284.9 | -174.7 | -89.5 | -328.9 | -929.9 | -196.5 | -205.5 | 50.7 | 6.4 |
| 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 | -87.8 | -135.1 | -111.5 | -168.1 | -98.0 | -70.0 | -91.3 | -99.8 | -36.7 | -74.5 | |
| Acquisitions | 78.3 | 73.0 | -0.2 | 2.9 | 43.4 | -884.1 | 3.7 | 13.8 | -5.3 | 16.6 | |
| Investments | -5.0 | 0.0 | 0.0 | -0.2 | -1.2 | 0.1 | 0.0 | -0.1 | -5.3 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.6 | 0.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.3 | -57.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -115.5 | 0.0 | 0.0 | 35.8 | -810.0 | -863.3 | -1,204.4 | -2,071.8 | -605.6 | -1,270.2 | -675.0 | -1,928.1 | -1,742.5 | -2,195.8 | -2,106.6 | -2,036.2 | -2,490.4 | |
| Debt Issued | 84.1 | 2,210.8 | 613.7 | 69.7 | 826.4 | 704.2 | 1,051.5 | 2,400.9 | 718.1 | 1,245.5 | 528.3 | 1,489.7 | 2,267.3 | 2,133.0 | 1,898.5 | 1,912.1 | 4,387.6 | |
| Issuance of Common Stock | 1.0 | 0.0 | 0.0 | 0.0 | 4.2 | 3.4 | 1,049.7 | 2,396.0 | 57.4 | 1,243.3 | 536.5 | 1,485.3 | 2,254.9 | 0.0 | 0.0 | 1.9 | 2.2 | |
| Repurchase of Common Stock | -8.1 | -70.2 | -13.3 | -8.9 | -2.4 | -2.5 | -1.8 | -2.0 | -1.8 | -2.8 | -1.5 | -4.0 | -7.0 | -4.5 | -2.4 | -2.9 | -2.1 | |
| Dividends Paid | -100.3 | 0.0 | 0.0 | -95.8 | -90.3 | -89.3 | -88.8 | -78.5 | -58.3 | -34.1 | -34.9 | -41.6 | -40.3 | 0.0 | 0.0 | -1,894.3 | -2,099.1 | |
| Other Financing Activities | -6.5 | 0.0 | 0.0 | -9.0 | 826.0 | 698.6 | -7.5 | -21.2 | 662.3 | 43.9 | -8.1 | 390.9 | 93.4 | 2,043.6 | 1,937.8 | 3,740.9 | 4,181.3 | |
| Cash from Financing | -145.4 | 0.0 | 0.0 | -77.9 | -72.5 | -253.0 | -252.8 | 222.5 | 54.1 | -19.8 | -183.0 | -97.5 | 558.5 | -156.7 | -171.3 | -190.6 | -408.0 |
| 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 | -19.9 | -34.9 | |
| Debt Issued | 2,571.7 | -54.1 | 315.6 | 2,297.8 | -2,236.3 | 627.3 | 42.4 | -18.2 | -0.5 | -0.3 | |
| 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 | -15.8 | -25.4 | -28.8 | -0.2 | 0.0 | -12.1 | 0.0 | -1.2 | 6.5 | -4.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.2 | -24.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -46.5 | -63.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.3 | -2.9 | 3.1 | -0.2 | 0.0 | 0.5 | -2.6 | -1.9 | -4.9 | 7.4 | 1.6 | 1.2 | 4.1 | 1.1 | 12.7 | -22.6 | -39.1 | |
| Closing Cash Balance | 0.9 | 1.6 | 4.4 | 1.3 | 1.6 | 1.6 | 1.1 | 3.7 | 5.6 | 10.5 | 3.1 | 1.6 | 39.7 | 35.7 | 34.6 | 22.0 | 44.6 |
| 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 | -2.5 | -1.8 | 1.0 | 0.4 | 0.7 | 2.8 | -0.2 | -0.2 | 0.9 | -0.7 | |
| Closing Cash Balance | 1.6 | 4.1 | 5.9 | 4.8 | 4.4 | 3.7 | 0.9 | 1.2 | 1.3 | 0.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 98.0 | 119.6 | 70.6 | 11.6 | -36.4 | 139.5 | 195.0 | -95.1 | -93.2 | -19.8 | 156.5 | 171.4 | -162.3 | -36.0 | -38.8 | -162.5 | 128.4 | |
| Real Free Cash Flow | 84.0 | 119.6 | 55.9 | -1.4 | -48.3 | 128.2 | 184.4 | -103.2 | -100.5 | -28.2 | 147.5 | 161.4 | -181.3 | -52.3 | -54.2 | -182.5 | 105.1 |
| 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 | 126.7 | 29.5 | 16.0 | -52.5 | 26.4 | 26.9 | -20.6 | 37.9 | 35.1 | 45.6 | |
| Real Free Cash Flow | 126.7 | 25.0 | 11.9 | -52.5 | 26.4 | 23.1 | -20.6 | 37.9 | 31.8 | 42.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.2 | 5.8 | 1883.6 |
| P/S | 4.2 | 1.6 | 16.2 |
| P/B | 4.4 | 1.7 | 18.1 |
| P/FCF | 55.8 | -257.5 | 186.3 |
| Market cap | $4.3 | $3.1 |
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 | 58.4 % | 52.2 % | 0 % |
| Debt to Income | 798 % | 1399.5 % | 0 % |
| Debt to Free cash flow | 2315.4 % | 1.2 % | 0 % |
| Interest expense percentage | 29.2 % | 68.1 % | 0 % |
| Current ratio | 1.6 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 22.7 % | 0.1 % | 0 % |
| ROA | 7.3 % | 0.1 % | 0 % |
| CapEx to Revenue | 35.6 % | 19.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,146,013.8 | 517419.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 64 % | 30.2 % | 0 % |
| Operating margin | 39.7 % | 11.3 % | 0 % |
| Net margin | 18.4 % | 1.2 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.7 % | 0 % |
| Dividend payout percentage | 0 % | 2552.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 174.9 mil | 105.6 mil |
| Employee count | 1.3 tis | 5.5 tis |
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