Ostatní
Návod 
ATN International, Inc.
ATNI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
-2%
ROA
-0%
PE
-27
PS
1
Cena 1R
14-24
⌀ Cena
17.38
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
31-12-2025
Profil
Společnost ATN International, Inc., poskytuje prostřednictvím svých dceřiných společností telekomunikační služby. Působí ve třech segmentech: International Telecom, US Telecom a Renewable Energy. Segment International Telecom poskytuje pevné datové a hlasové služby, pevné služby, služby operátora, řízené služby a služby mobility pro zákazníky na Bermudách, Kajmanských ostrovech, Guyaně a Amerických Panenských ostrovech a také videoslužby na Bermudách, Kajmanských ostrovech a Amerických Panenských ostrovech. Tento segment také nabízí mobilní, datové a hlasové služby pro maloobchodní a firemní zákazníky na Bermudách, v Guyaně a na Amerických Panenských ostrovech pod značkami One, GTT+ a Viya; roamingové služby; a mobilní telefony a příslušenství. Segment US Telecom poskytuje služby operátorů, jako jsou velkoobchodní roamingové služby, pevné služby, mobilita, operátoři a řízené služby podnikům a spotřebitelům, soukromé síťové služby podnikům a spotřebitelům a služby údržby lokalit a mezinárodní dálkové služby, jakož i pronajímá kritickou síťovou infrastrukturu, včetně věží a dopravních zařízení. Segment obnovitelné energie poskytuje distribuovanou výrobu solární energie komerčním a průmyslovým odběratelům v Indii. K 31. prosinci 2021 provozovala sedm maloobchodních prodejen v segmentu US Telecom a dvacet jedna maloobchodních prodejen v segmentu International Telecom. Společnost byla dříve známá jako Atlantic Tele-Network, Inc. a v červnu 2016 změnila své jméno na ATN International, Inc. Společnost ATN International, Inc. byla založena v roce 1987 a sídlí v Beverly ve státě Massachusetts.
Sektor
Communication Services
Odvětví
Telecommunications Services
Počet zaměstnanců
2300
Založení
1991-11-14
Podobné společnosti
$ 12.85
+ $ 0.19
$ 3.17
+ $ 0.03
$ 2.73
+ $ 0.17
$ 2.97
+ $ 0.09
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 | 728.0 | 728.0 | 729.1 | 762.2 | 725.7 | 602.7 | 455.4 | 438.7 | 451.2 | 481.2 | 457.0 | 355.4 | 336.3 | 292.3 | 741.4 | 759.2 | 619.1 | |
| Cost of Revenues | 351.3 | 456.3 | 316.1 | 484.3 | 328.7 | 285.4 | 195.7 | 190.6 | 187.5 | 195.2 | 183.7 | 134.2 | 117.7 | 106.7 | 337.1 | 290.8 | 232.1 | |
| Gross Profit | 376.7 | 271.7 | 413.0 | 277.9 | 397.1 | 317.3 | 259.7 | 248.1 | 263.7 | 286.0 | 273.3 | 221.2 | 218.6 | 185.6 | 404.3 | 468.4 | 387.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 184.2 | 183.2 | 181.3 | 179.3 | 180.5 | 178.5 | 183.3 | 186.8 | 199.0 | 191.0 | |
| Cost of Revenues | 113.3 | 78.9 | 79.3 | 79.7 | 78.0 | 79.2 | 77.0 | 82.0 | 6.7 | 82.4 | |
| Gross Profit | 70.9 | 104.2 | 102.0 | 99.6 | 102.5 | 99.3 | 106.3 | 104.8 | 192.3 | 108.6 |
| 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 | 251.2 | 231.8 | 188.3 | 139.0 | 139.3 | 139.5 | 137.3 | 124.3 | 81.4 | 78.8 | 70.9 | 206.7 | 308.3 | 258.3 | |
| Depreciation & Amortization | 137.9 | 137.9 | 146.2 | 154.3 | 148.2 | 110.5 | 88.3 | 89.1 | 85.7 | 86.9 | 76.0 | 56.9 | 51.2 | 48.7 | 105.5 | 104.1 | 76.7 | |
| Total Operating Expenses | 348.9 | 228.1 | 413.7 | 419.0 | 380.0 | 298.8 | 227.3 | 228.4 | 225.2 | 224.3 | 200.3 | 138.2 | 130.1 | 119.6 | 312.2 | 412.4 | 335.0 | |
| Operating Income | 27.8 | 43.6 | -0.8 | 13.2 | 21.4 | 20.4 | 28.2 | 26.1 | 61.0 | 55.5 | 50.8 | 78.6 | 85.6 | 64.4 | 99.5 | 55.3 | 38.3 |
| 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 | 58.6 | 62.7 | ||
| Depreciation & Amortization | 32.9 | 34.2 | 35.1 | 35.8 | 33.1 | 39.3 | 37.5 | 36.3 | 37.8 | 38.9 | ||
| Total Operating Expenses | 55.8 | 94.4 | 101.7 | 96.9 | 93.8 | 137.6 | 82.0 | 100.3 | 189.0 | 100.2 | ||
| Operating Income | 15.1 | 9.8 | 0.2 | 2.7 | 8.7 | -38.4 | 24.3 | 4.6 | 3.3 | 6.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.7 | 0.7 | 1.2 | 0.5 | 0.2 | 0.1 | 0.4 | 2.3 | 1.8 | 1.6 | 1.2 | 0.6 | 0.0 | 0.0 | 0.4 | 0.4 | 0.6 | |
| Interest Expense | 47.8 | 47.8 | 49.5 | 42.7 | 20.2 | 9.5 | 4.9 | 5.0 | 6.2 | 7.2 | 4.1 | 3.2 | 0.4 | 11.9 | 14.1 | 16.9 | 9.4 | |
| Other Expense | -38.5 | -71.4 | -50.2 | -40.7 | -29.4 | -43.0 | -28.1 | -20.0 | 21.4 | -6.9 | -22.5 | -24.2 | -1.9 | -7.6 | 13.3 | 3.4 | 13.8 | |
| IBT | -27.8 | -27.8 | -51.0 | -27.5 | -8.1 | -22.7 | 0.1 | 6.1 | 53.7 | 47.6 | 46.4 | 56.2 | 86.2 | 46.5 | 91.6 | 42.5 | 57.2 | |
| Income Tax Expense | -4.2 | -4.2 | -19.1 | -8.8 | -0.5 | -1.9 | 0.8 | 4.1 | 18.9 | -1.3 | 21.6 | 24.1 | 28.1 | 9.5 | 38.5 | 20.6 | 19.6 | |
| Net Income | -14.9 | -14.9 | -26.4 | -14.5 | -7.6 | -20.8 | -0.7 | 2.0 | 19.8 | 31.5 | 12.5 | 16.9 | 48.2 | 311.7 | 48.9 | 21.8 | 38.5 |
| 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 | 0.1 | 0.2 | 0.1 | 0.3 | 0.4 | 0.2 | 0.1 | 0.4 | 0.1 | 0.1 | ||
| Interest Expense | 11.4 | 11.6 | 12.8 | 12.0 | 13.0 | 12.7 | 12.3 | 11.5 | 12.0 | 11.3 | ||
| Other Expense | 0.0 | -10.9 | -13.3 | -14.2 | -13.4 | -13.1 | -12.8 | -10.9 | -13.0 | -11.1 | ||
| IBT | -2.0 | -1.1 | -13.0 | -11.6 | -4.7 | -51.5 | 11.5 | -6.3 | -9.7 | -4.3 | ||
| Income Tax Expense | 4.8 | -5.1 | -3.8 | -0.2 | -8.9 | -12.0 | 0.2 | 1.6 | -2.4 | -0.5 | ||
| Net Income | -3.3 | 4.3 | -7.0 | -8.9 | 3.6 | -32.7 | 9.0 | -6.3 | -7.3 | -3.6 |
| 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 | $-0.93 | $-0.48 | $-1.31 | $-0.04 | $0.12 | $1.24 | $1.95 | $0.78 | $1.06 | $3.03 | $19.85 | $3.15 | $1.42 | $2.51 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.93 | $-0.48 | $-1.31 | $-0.04 | $0.12 | $1.24 | $1.95 | $0.78 | $1.05 | $3.01 | $19.71 | $3.13 | $1.41 | $2.48 | |
| Shares Outstanding | 15.3 | 15.3 | 15.2 | 15.6 | 15.8 | 15.9 | 15.9 | 16.0 | 16.0 | 16.1 | 16.1 | 16.0 | 15.9 | 15.7 | 15.5 | 15.4 | 15.3 | |
| Diluted Shares Outstanding | 15.3 | 15.3 | 15.2 | 15.6 | 15.8 | 15.9 | 15.9 | 16.0 | 16.0 | 16.2 | 16.2 | 16.1 | 16.0 | 15.8 | 15.6 | 15.5 | 15.5 |
| 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 | $-0.47 | $-0.23 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.47 | $-0.23 | ||
| Shares Outstanding | 15.3 | 15.2 | 15.2 | 15.1 | 15.1 | 15.1 | 15.3 | 15.4 | 15.4 | 15.6 | ||
| Diluted Shares Outstanding | 15.3 | 15.2 | 15.2 | 15.1 | 15.1 | 15.1 | 15.3 | 15.4 | 15.4 | 15.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 73.3 | 73.4 | 49.2 | 54.7 | 79.6 | 103.9 | 161.3 | 191.8 | 208.0 | 269.7 | 392.0 | 322.2 | 356.6 | 136.6 | 48.7 | 37.3 | |
| Short Term Investments | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.4 | 0.4 | 7.1 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 73.6 | 73.7 | 49.5 | 54.7 | 79.6 | 103.9 | 161.7 | 192.2 | 215.0 | 279.0 | 392.0 | 322.2 | 356.6 | 136.6 | 48.7 | 37.3 | |
| Accounts Receivable | 152.5 | 142.2 | 149.5 | 5.8 | 4.1 | 45.4 | 35.9 | 38.3 | 43.5 | 45.4 | 39.0 | 52.9 | 37.7 | 73.1 | 82.7 | 59.9 | |
| Inventory | 15.1 | 15.2 | 19.1 | 17.9 | 10.2 | 5.5 | 5.3 | 6.3 | 15.4 | 14.4 | 8.2 | 10.5 | 7.3 | 27.1 | 20.8 | 26.6 | |
| Other Current Assets | 54.7 | 78.1 | 63.1 | 164.2 | 147.8 | 100.3 | 65.9 | 82.5 | 127.1 | 88.3 | 75.6 | 82.8 | 69.8 | 126.1 | 135.2 | 117.0 | |
| Total Current Assets | 295.9 | 309.2 | 281.3 | 229.7 | 232.6 | 240.1 | 228.7 | 275.8 | 342.9 | 367.8 | 468.5 | 448.9 | 470.2 | 262.8 | 183.9 | 154.3 |
| 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 | 106.2 | 99.0 | 83.5 | 73.4 | 100.7 | 58.9 | 56.5 | 62.2 | 66.1 | 64.0 | |
| Short Term Investments | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Total Cash & ST Investments | 106.6 | 99.4 | 83.8 | 73.7 | 101.0 | 59.2 | 56.8 | 62.5 | 66.1 | 64.0 | |
| Accounts Receivable | 127.1 | 139.4 | 137.5 | 142.2 | 135.9 | 152.5 | 149.4 | 149.5 | 157.5 | 105.8 | |
| Inventory | 13.2 | 14.7 | 13.6 | 15.2 | 15.8 | 15.1 | 16.2 | 19.1 | 7.0 | 3.2 | |
| Other Current Assets | 80.3 | 74.3 | 70.8 | 78.1 | 72.9 | 69.1 | 67.3 | 63.1 | 29.4 | 59.2 | |
| Total Current Assets | 327.2 | 327.8 | 305.7 | 309.2 | 325.6 | 295.9 | 289.7 | 281.3 | 267.4 | 248.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,159.1 | 1,139.6 | 1,180.0 | 1,164.7 | 1,062.1 | 599.7 | 674.3 | 626.9 | 643.1 | 647.7 | 373.5 | 369.6 | 254.6 | 450.5 | 483.2 | 463.9 | |
| Goodwill | 40.1 | 4.8 | 40.1 | 40.1 | 40.1 | 60.7 | 60.7 | 64.0 | 64.0 | 62.9 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 44.4 | |
| Intangible Assets | 129.1 | 125.3 | 132.9 | 145.7 | 158.1 | 120.0 | 101.1 | 103.0 | 107.7 | 63.3 | 45.0 | 46.0 | 41.9 | 135.8 | 141.8 | 143.4 | |
| Long-Term Investments | 91.6 | 0.0 | 0.0 | 0.0 | -21.5 | -10.7 | -8.7 | -10.3 | -31.7 | -46.6 | -45.4 | -2.6 | -2.0 | -8.3 | -21.9 | -5.3 | |
| Other Long-Term Assets | 38.9 | 148.2 | 149.4 | 99.1 | 115.8 | 63.3 | 65.1 | 37.7 | 46.7 | 54.6 | 13.0 | 13.0 | 46.1 | 23.3 | 19.8 | 22.3 | |
| Total Long-Term Assets | 1,476.4 | 1,417.9 | 1,502.4 | 1,478.2 | 1,376.0 | 843.6 | 901.3 | 831.5 | 861.5 | 830.4 | 476.5 | 473.7 | 387.7 | 654.7 | 689.8 | 673.9 | |
| Total Assets | 1,772.3 | 1,727.1 | 1,783.7 | 1,707.9 | 1,608.6 | 1,083.7 | 1,130.0 | 1,107.3 | 1,204.4 | 1,198.2 | 945.0 | 922.5 | 857.9 | 917.5 | 873.7 | 828.2 |
| 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 | 1,099.2 | 1,112.9 | 1,126.8 | 1,139.6 | 1,148.2 | 1,159.1 | 1,169.2 | 1,180.0 | 1,172.4 | 1,168.6 | |
| Goodwill | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | |
| Intangible Assets | 114.1 | 115.2 | 124.2 | 125.3 | 127.2 | 129.1 | 131.0 | 132.9 | 22.6 | 25.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 42.0 | 88.5 | 91.6 | 93.4 | 94.1 | 25.4 | 22.7 | |
| Other Long-Term Assets | 153.4 | 146.3 | 145.9 | 106.2 | 57.0 | 38.9 | 37.5 | 35.6 | 90.4 | 89.1 | |
| Total Long-Term Assets | 1,371.5 | 1,379.3 | 1,401.7 | 1,417.9 | 1,425.8 | 1,476.4 | 1,489.4 | 1,502.4 | 1,483.9 | 1,481.9 | |
| Total Assets | 1,698.7 | 1,707.0 | 1,707.4 | 1,727.1 | 1,751.4 | 1,772.3 | 1,779.2 | 1,783.7 | 1,751.2 | 1,730.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 163.9 | 178.2 | 182.1 | 155.2 | 151.5 | 96.2 | 74.1 | 80.9 | 116.1 | 92.7 | 44.1 | 61.7 | 41.7 | 50.3 | 57.3 | 54.7 | |
| Short-Term Debt | 39.3 | 32.4 | 46.6 | 27.7 | 25.5 | 16.1 | 15.2 | 4.7 | 10.9 | 12.4 | 6.3 | 6.1 | -14.0 | 15.7 | 25.1 | 12.2 | |
| Other Current Liabilities | 33.4 | 19.5 | 3.7 | 10.6 | 8.4 | 10.9 | 11.2 | 34.5 | 9.9 | 19.5 | 24.5 | 28.4 | 83.1 | 74.3 | 120.7 | 58.6 | |
| Current Liabilities | 268.9 | 267.3 | 293.2 | 233.2 | 220.9 | 147.9 | 119.7 | 140.7 | 162.1 | 150.2 | 84.4 | 104.1 | 119.2 | 159.2 | 145.8 | 137.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 165.8 | 169.1 | 171.8 | 178.2 | 175.7 | 163.9 | 161.4 | 182.1 | 155.2 | 145.8 | |
| Short-Term Debt | 33.7 | 38.3 | 33.5 | 32.4 | 30.7 | 39.3 | 43.7 | 46.6 | 44.3 | 41.3 | |
| Other Current Liabilities | 4.2 | 4.2 | 3.7 | 3.6 | 3.6 | 21.4 | 25.1 | 22.7 | 23.8 | 14.2 | |
| Current Liabilities | 259.7 | 269.0 | 263.7 | 267.3 | 268.4 | 268.9 | 273.6 | 293.2 | 262.7 | 240.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 562.7 | 662.8 | 608.5 | 538.3 | 449.0 | 120.2 | 138.8 | 86.3 | 144.9 | 144.4 | 26.6 | 32.8 | 0.0 | 250.9 | 257.1 | 272.0 | |
| Capital Leases | 75.6 | 93.7 | 92.1 | 98.8 | 107.9 | 63.5 | 67.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 17.8 | 4.9 | 19.8 | 28.7 | 21.5 | 10.7 | 7.9 | 10.3 | 30.2 | 47.1 | 45.4 | 27.9 | 26.0 | 84.0 | 88.9 | 58.5 | |
| Total Liabilities | 1,060.3 | 1,055.3 | 1,060.0 | 938.6 | 833.4 | 329.4 | 323.9 | 284.0 | 374.2 | 389.5 | 183.3 | 184.4 | 158.0 | 523.2 | 521.2 | 499.2 |
| 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 | 678.1 | 679.3 | 662.2 | 662.8 | 676.8 | 638.3 | 636.1 | 608.5 | 595.4 | 584.7 | |
| Capital Leases | 94.0 | 94.0 | 91.1 | 93.7 | 92.3 | 90.7 | 90.5 | 76.9 | 96.6 | 97.4 | |
| Def. Tax Liability | 1.2 | 0.6 | 3.5 | 4.9 | 1.9 | 17.8 | 18.1 | 19.8 | 19.2 | 22.0 | |
| Total Liabilities | 1,050.7 | 1,060.5 | 1,049.2 | 1,055.3 | 1,082.2 | 1,060.3 | 1,065.8 | 1,060.0 | 1,010.3 | 980.5 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 409.0 | 368.2 | 417.3 | 449.8 | 475.9 | 516.9 | 541.9 | 563.6 | 552.9 | 538.1 | 547.3 | 550.0 | 519.7 | 224.3 | 190.3 | 182.4 | |
| Comprehensive Income | 10.0 | 10.8 | 8.3 | 6.2 | 4.8 | 0.3 | -3.3 | -1.6 | 3.7 | 1.7 | -3.7 | -2.9 | -2.2 | -8.3 | -9.9 | -7.1 | |
| Total Common Equity | 526.8 | 489.5 | 541.1 | 580.8 | 601.3 | 645.6 | 676.1 | 695.4 | 688.7 | 676.5 | 680.3 | 677.2 | 643.3 | 334.1 | 294.3 | 329.0 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 325.3 | 333.2 | 350.7 | 368.2 | 373.0 | 409.0 | 405.0 | 417.3 | 420.2 | 429.9 | |
| Comprehensive Income | 11.4 | 11.6 | 11.2 | 10.8 | 8.6 | 10.0 | 9.7 | 8.3 | 8.0 | 6.6 | |
| Total Common Equity | 452.3 | 458.7 | 473.3 | 489.5 | 490.8 | 526.8 | 530.0 | 541.1 | 545.8 | 557.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 677.6 | 695.2 | 655.0 | 566.0 | 474.5 | 136.3 | 154.0 | 91.0 | 155.8 | 156.8 | 32.9 | 38.9 | 0.0 | 266.6 | 282.2 | 272.0 | |
| Book Value | 712.1 | 671.8 | 723.7 | 769.3 | 775.2 | 754.3 | 806.1 | 823.3 | 830.2 | 808.7 | 761.7 | 738.2 | 699.9 | 394.2 | 352.5 | 329.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 195.6 | 187.8 | 184.9 | 182.3 | 178.4 | 185.3 | 183.3 | 182.6 | 195.1 | 192.2 | |
| Book Value | 452.3 | 458.7 | 473.3 | 489.5 | 490.8 | 526.8 | 530.0 | 541.1 | 545.8 | 557.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.9 | -14.9 | -31.9 | -14.5 | -7.6 | -20.8 | -0.7 | 2.0 | 34.9 | 48.9 | 24.8 | 32.1 | 58.0 | 37.0 | 53.2 | 21.9 | 37.6 | |
| Depreciation & Amortization | 152.4 | 137.9 | 146.2 | 154.3 | 148.2 | 110.5 | 88.3 | 89.1 | 85.7 | 86.9 | 76.0 | 56.9 | 51.2 | 48.7 | 105.5 | 104.1 | 76.7 | |
| Stock-Based Compensation | 8.7 | 8.5 | 8.2 | 8.5 | 7.4 | 6.6 | 5.9 | 6.4 | 6.4 | 7.0 | 6.4 | 5.0 | 4.3 | 4.5 | 3.5 | 3.2 | 2.0 | |
| Change Working Capital | -18.7 | 1.4 | -12.9 | -21.0 | -46.8 | -38.6 | -30.8 | -24.9 | 31.0 | 10.6 | 24.5 | 8.2 | -22.6 | -275.1 | 28.8 | -38.0 | -4.8 | |
| Change In Accounts Receivable | -27.2 | -1.0 | 13.0 | -20.2 | -8.7 | -33.0 | -17.8 | -3.5 | -1.7 | -4.1 | 2.6 | 11.7 | -15.3 | 2.2 | -15.5 | -23.2 | -15.6 | |
| Change In Accounts Payable | 8.2 | 2.9 | 1.8 | 2.4 | -0.1 | 11.7 | 12.6 | -2.5 | -7.0 | 4.6 | 6.5 | -2.4 | 7.6 | 10.5 | -1.4 | -23.2 | 41.8 | |
| Change In Inventories | 9.7 | 0.0 | -1.9 | 7.7 | -15.5 | -5.3 | -18.6 | -1.6 | 5.9 | 1.0 | -8.4 | -1.1 | -4.8 | -17.1 | -6.6 | 11.1 | -26.3 | |
| Other Non-cash Items | 158.0 | 9.5 | 30.9 | 1.1 | 9.2 | 29.5 | 30.9 | 17.5 | -18.9 | 6.5 | -14.8 | 19.2 | -8.9 | 19.3 | -10.9 | 13.7 | -8.5 | |
| Cash from Operations | 113.4 | 0.0 | 0.0 | 111.6 | 102.9 | 80.5 | 86.3 | 87.9 | 115.9 | 145.7 | 111.7 | 139.2 | 82.0 | -112.0 | 187.5 | 132.6 | 102.8 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.8 | 3.9 | -9.3 | -11.4 | 4.2 | -39.5 | 11.3 | -7.9 | -5.8 | -3.7 | |
| Depreciation & Amortization | 32.9 | 34.1 | 35.1 | 35.8 | 33.1 | 39.3 | 37.5 | 36.3 | 37.8 | 37.5 | |
| Stock-Based Compensation | 2.0 | 2.0 | 2.7 | 1.9 | 1.7 | 1.8 | 2.8 | 1.9 | 2.1 | 2.0 | |
| Change Working Capital | 10.4 | 0.6 | -7.2 | 8.8 | -14.4 | 9.9 | -2.2 | -6.2 | -4.5 | -5.8 | |
| Change In Accounts Receivable | -8.4 | 9.2 | -6.9 | -1.4 | 1.0 | 19.4 | -9.8 | 2.4 | -18.5 | -1.3 | |
| Change In Accounts Payable | 8.3 | -2.8 | 3.1 | 2.6 | 2.9 | -0.1 | 8.5 | -9.6 | 9.2 | 0.1 | |
| Change In Inventories | 15.9 | -5.0 | 3.9 | 6.0 | -1.0 | -3.1 | 2.8 | -0.6 | 7.2 | 0.2 | |
| Other Non-cash Items | -6.5 | 4.5 | 5.5 | 3.3 | 4.2 | 39.3 | -13.8 | 1.3 | 3.7 | 2.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.9 | 29.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -136.2 | -90.0 | -110.9 | -163.3 | -161.2 | -106.1 | -95.7 | -72.7 | -185.9 | -179.2 | -135.1 | -64.8 | -58.3 | -69.3 | -77.4 | -101.4 | -135.7 | |
| Acquisitions | 16.9 | 0.0 | 0.0 | 1.3 | -16.2 | -321.6 | 95.7 | 6.6 | 48.3 | 1.9 | -153.4 | -12.0 | -54.4 | 0.0 | 0.0 | 4.1 | -225.5 | |
| Investments | -3.2 | 0.8 | -0.1 | -3.2 | -2.8 | -6.4 | -2.9 | -33.4 | -3.1 | -18.1 | -9.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.6 | 0.0 | 1.4 | 0.5 | 15.7 | 106.1 | 12.1 | 8.1 | 6.6 | 3.8 | 135.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 2.4 | 0.0 | 0.0 | -0.4 | -2.8 | -98.6 | -79.4 | 3.1 | 46.9 | 24.8 | -145.8 | 44.8 | 30.2 | 712.4 | 15.2 | 1.7 | 4.7 | |
| Cash from Investing | -118.5 | 0.0 | 0.0 | -165.1 | -167.2 | -426.6 | -70.2 | -88.3 | -87.3 | -166.8 | -308.7 | -32.0 | -82.5 | 643.1 | -62.3 | -95.6 | -356.5 |
| 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 | -29.1 | -18.9 | -21.2 | -20.8 | -24.7 | -23.8 | -25.8 | -36.6 | -36.7 | -37.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | 1.1 | |
| Investments | -0.6 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -1.1 | |
| Sales of Investment | 0.7 | 0.0 | -0.7 | 0.7 | 0.0 | 1.1 | 0.0 | 0.2 | 0.5 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | 7.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.6 | -29.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -194.9 | 0.0 | 0.0 | 96.4 | -83.5 | -44.1 | -13.8 | -4.7 | -9.8 | -9.4 | -33.6 | -6.0 | 0.0 | -272.1 | -335.3 | -146.4 | -53.9 | |
| Debt Issued | 246.5 | 695.2 | 40.2 | 185.4 | 175.1 | 382.3 | -4.0 | 67.7 | -55.0 | 8.3 | 157.5 | 0.0 | 38.9 | 5.6 | 319.7 | 156.5 | 325.9 | |
| Issuance of Common Stock | 35.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | -1.7 | -1.6 | 0.0 | 8.6 | 125.8 | 1.9 | 0.0 | -0.2 | 321.7 | 0.8 | 3.5 | |
| Repurchase of Common Stock | -20.1 | -0.8 | -10.0 | -16.5 | -1.2 | -1.7 | -6.6 | -0.2 | -6.2 | -12.9 | -4.1 | -1.9 | -1.7 | -1.5 | -0.3 | -0.2 | 0.0 | |
| Dividends Paid | -14.0 | 0.0 | 0.0 | -13.2 | -10.7 | -10.8 | -10.9 | -10.9 | -10.9 | -19.2 | -21.0 | -19.1 | -17.5 | -12.1 | -18.5 | -13.7 | -14.4 | |
| Other Financing Activities | 154.5 | 0.0 | 0.0 | -12.3 | 138.7 | 376.6 | -40.4 | -12.5 | -28.4 | -8.1 | 8.2 | -16.4 | -14.8 | -24.6 | -4.9 | 133.9 | 265.7 | |
| Cash from Financing | 11.1 | 0.0 | 0.0 | 55.9 | 43.4 | 321.7 | -73.4 | -29.9 | -55.2 | -40.9 | 75.3 | -41.4 | -33.9 | -310.5 | -37.3 | -25.6 | 200.7 |
| 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 | 18.9 | 17.4 | |
| Debt Issued | 711.8 | -5.8 | 21.9 | 0.4 | -12.2 | 29.9 | -2.2 | 24.8 | 34.3 | 31.2 | |
| 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 | -0.8 | 0.8 | 0.0 | -0.7 | 0.0 | 0.0 | -9.9 | -0.1 | -3.3 | -4.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | -3.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9 | -3.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 5.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 6.0 | 27.9 | 27.1 | 2.4 | -21.0 | -24.3 | -57.4 | -30.5 | -27.0 | -61.8 | -122.3 | 65.8 | -34.4 | 220.0 | 87.9 | 11.4 | -52.9 | |
| Closing Cash Balance | 73.3 | 117.2 | 89.2 | 62.2 | 59.7 | 80.7 | 105.0 | 162.4 | 192.9 | 208.0 | 269.7 | 392.0 | 322.2 | 356.6 | 136.6 | 48.7 | 37.3 |
| 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 | 6.3 | 16.1 | 8.0 | -27.5 | 43.5 | 4.0 | 7.1 | -10.9 | 5.9 | |
| Closing Cash Balance | 117.2 | 119.6 | 113.3 | 97.3 | 89.2 | 116.8 | 73.3 | 69.2 | 62.2 | 73.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -22.8 | 43.9 | 17.0 | -51.7 | -58.3 | -25.6 | -9.4 | 15.2 | -70.1 | -33.5 | -23.5 | 74.5 | 23.7 | -181.3 | 110.1 | 31.2 | -32.9 | |
| Real Free Cash Flow | -31.5 | 35.4 | 8.7 | -60.2 | -65.7 | -32.2 | -15.3 | 8.8 | -76.5 | -40.5 | -29.9 | 69.5 | 19.4 | -185.8 | 106.5 | 28.0 | -34.9 |
| 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 | 7.1 | 18.9 | 2.8 | 15.1 | 5.8 | 15.2 | 9.4 | -13.4 | -10.8 | -8.0 | |
| Real Free Cash Flow | 5.2 | 17.0 | 0.1 | 13.2 | 4.1 | 13.3 | 6.6 | -15.3 | -12.9 | -10.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -26.8 | 195.7 | 2507.9 |
| P/S | 0.5 | 1.9 | 261.8 |
| P/B | 0.6 | 1.2 | 1954.2 |
| P/FCF | 11.3 | 11.2 | 2901.9 |
| Market cap | $0.3 | $0.5 |
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 | 41.9 % | 20.7 % | 0 % |
| Debt to Income | -4774.9 % | 2225 % | 0 % |
| Debt to Free cash flow | 2012.4 % | 10.4 % | 0 % |
| Interest expense percentage | 171.9 % | 6.8 % | 299.1 % |
| Current ratio | 1.3 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -3.3 % | 5.4 % | 0 % |
| ROA | -0.9 % | 3.5 % | 0 % |
| CapEx to Revenue | 11.8 % | 21.2 % | 25.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 316,510.9 | 290765.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 56.4 % | 60.2 % | 100 % |
| Operating margin | 3 % | 8.8 % | 1407.5 % |
| Net margin | -1.1 % | 7 % | 1370.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2 % | 0 % |
| Dividend payout percentage | 0 % | 141 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 15.2 mil | 15.8 mil |
| Employee count | 2.3 tis | 1.3 tis |
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