Ostatní
Návod 
Air Transport Services Group, Inc.
ATSG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.5B
Obrat
2B
Zisk
0B
Aktiva
4B
Dluh
0B
ROE
-0%
ROA
-0%
PE
64
PS
1
Cena 1R
12-22
⌀ Cena
19.06
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
06-11-2025
Poslední dividenda
Profil
Air Transport Services Group, Inc., spolu se svými dceřinými společnostmi, poskytuje leasing letadel a nákladní leteckou dopravu a související služby ve Spojených státech a mezinárodně. Společnost nabízí služby v oblasti letadel, letových posádek, údržby letadel, pojištění trupu a odpovědnosti letadel a služby v oblasti leteckých pohonných hmot, údržby a modifikace letadel, včetně modifikace draků letadel a těžké údržby, oprav letadlových celků, inženýrských služeb a údržby leteckých tratí. Poskytuje rovněž služby údržby zařízení, přepravu nákladu a třídění souborných služeb, služby výcviku posádek a expresní leteckou dopravu, údržbu tratí a těžkých nákladů a služby pozemního odbavení. Služby pozemní podpory společnosti zahrnují práci a management pro přepravu a třídění nákladu, projektování, instalaci a údržbu zařízení pro manipulaci s materiálem, leasing a údržbu pozemního podpůrného zařízení a obecnou údržbu zařízení. Dále nabízí montáž a údržbu zařízení, údržbu a opravy vozidel, palivo pro tryskové motory a dekorační služby. Dále společnost provozuje nákladní a osobní dopravu, dále prodává a zprostředkovává díly letadel a provádí přestavby letadel z cestujících na nákladní a z cestujících na kombi. Poskytuje své služby dodavatelským společnostem, speditérům, leteckým společnostem, letecké dopravě, elektronickému obchodu, doručování balíků a logistickému průmyslu, jakož i vládním zákazníkům. K 31. prosinci 2021 se flotila letadel v provozu skládala ze 107 vlastněných letadel a deseti pronajatých letadel. Společnost byla dříve známá jako ABX Holdings, Inc. Air Transport Services Group, Inc. byla založena v roce 1980 a sídlí ve Wilmingtonu v Ohiu.
Sektor
Industrials
Odvětví
Airlines, Airports & Air Services
Počet zaměstnanců
4745
Založení
2003-07-23
Podobné společnosti
$ 17.49
- $ 0.31
$ 22.56
+ $ 0.11
$ 7.98
- $ 0.22
$ 26.42
+ $ 0.01
$ 18.00
+ $ 0.68
$ 45.99
+ $ 0.12
$ 26.01
+ $ 0.16
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,962.0 | 1,962.0 | 2,070.6 | 2,045.5 | 1,734.3 | 1,570.6 | 892.3 | 1,068.2 | 768.9 | 619.3 | 589.6 | 580.0 | 607.4 | 730.1 | 667.4 | 823.5 | |
| Cost of Revenues | 1,721.9 | 1,617.0 | 1,870.8 | 1,559.7 | 1,360.4 | 1,220.1 | 701.9 | 910.9 | 642.6 | 477.3 | 456.8 | 452.2 | 470.2 | 294.1 | 164.6 | 124.8 | |
| Gross Profit | 240.1 | 344.9 | 199.8 | 485.8 | 373.9 | 350.5 | 190.4 | 157.3 | 126.3 | 142.0 | 132.8 | 127.8 | 137.2 | 436.1 | 502.8 | 698.7 |
| Revenue | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 516.8 | 471.3 | 488.4 | 485.5 | 517.0 | 523.1 | 529.3 | 501.1 | 509.7 | 485.9 | |
| Cost of Revenues | 414.2 | 398.1 | 457.1 | 452.5 | 480.4 | 329.0 | 403.6 | 402.1 | 388.0 | 369.5 | |
| Gross Profit | 102.6 | 73.2 | 31.3 | 33.0 | 36.6 | 194.2 | 125.8 | 99.0 | 121.7 | 116.4 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 9.8 | 9.7 | 12.6 | 9.9 | 6.1 | 4.8 | 4.5 | 3.6 | 12.0 | 6.2 | 22.7 | 217.2 | 199.7 | 402.0 | |
| Depreciation & Amortization | 393.7 | 415.6 | 343.0 | 355.8 | 341.8 | 310.3 | 204.6 | 170.8 | 140.0 | 125.4 | 108.3 | 91.7 | 84.5 | 91.1 | 87.6 | 84.0 | |
| Total Operating Expenses | 310.5 | 217.1 | 0.0 | 200.3 | 52.7 | 105.1 | 74.2 | 64.0 | 62.5 | 69.2 | 68.3 | 62.0 | 58.5 | 346.3 | 324.5 | 524.8 | |
| Operating Income | 127.8 | 127.8 | 199.8 | -57.5 | -11.8 | -66.2 | 111.0 | 93.3 | 63.7 | 72.8 | 64.5 | 13.2 | 78.7 | 62.6 | 81.7 | 71.8 |
| Operating Income | TTM | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 3.1 | 2.7 | 2.5 | 2.3 | 2.6 | ||
| Depreciation & Amortization | 112.5 | 99.0 | 91.9 | 90.4 | 89.3 | 86.3 | 82.7 | 84.7 | 87.6 | 88.2 | ||
| Total Operating Expenses | 60.8 | 51.5 | 54.9 | 143.3 | 57.7 | 148.2 | 56.0 | 51.6 | 51.2 | 46.6 | ||
| Operating Income | 41.8 | 21.7 | 31.3 | 33.0 | 36.6 | 46.0 | 69.7 | 47.4 | -14.9 | -14.5 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.0 | 1.0 | 0.8 | 0.4 | 0.0 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | |
| Interest Expense | 82.7 | 82.7 | 72.7 | 46.9 | 58.8 | 62.9 | 28.8 | 17.0 | 11.3 | 11.2 | 13.9 | 14.2 | 14.4 | 14.2 | 18.7 | 26.9 | |
| Other Expense | -85.5 | -85.5 | -115.6 | 318.0 | 313.0 | 107.6 | -0.3 | -82.9 | -18.1 | 0.9 | 1.1 | -52.0 | 1.9 | -34.9 | -18.4 | -26.4 | |
| IBT | 42.3 | 42.3 | 84.2 | 260.5 | 301.2 | 41.4 | 87.5 | -6.5 | 34.5 | 62.6 | 51.8 | -0.4 | 66.3 | 40.9 | 63.3 | 45.4 | |
| Income Tax Expense | 14.9 | 14.9 | 24.5 | 64.1 | 72.2 | 16.3 | 19.6 | -28.3 | 13.4 | 23.4 | 19.7 | 19.3 | 24.7 | 17.0 | 23.4 | 17.2 | |
| Net Income | 23.7 | 27.4 | 60.3 | 231.4 | 231.4 | 25.1 | 69.3 | 18.5 | 23.5 | 41.2 | 29.9 | -19.6 | 40.9 | 23.2 | 39.8 | 34.4 |
| Net Income | TTM | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | ||
| Interest Expense | 19.2 | 20.1 | 21.4 | 22.0 | 21.0 | 19.4 | 16.7 | 15.7 | 9.5 | 11.4 | ||
| Other Expense | -17.5 | -26.9 | -20.6 | -20.6 | -52.2 | -22.5 | -20.0 | -20.9 | 84.1 | 79.5 | ||
| IBT | 24.3 | -5.2 | 10.7 | 12.4 | -15.6 | 23.5 | 49.7 | 26.6 | 69.3 | 65.1 | ||
| Income Tax Expense | 9.6 | -1.9 | 3.3 | 3.8 | 0.0 | -6.3 | 11.7 | 6.4 | 15.0 | 15.3 | ||
| Net Income | 14.7 | -7.1 | 7.4 | 8.6 | -15.0 | 17.2 | 38.0 | 20.1 | 55.1 | 49.8 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.90 | $2.70 | $3.36 | $0.42 | $1.18 | $0.31 | $0.38 | $0.64 | $0.46 | $-0.31 | $0.64 | $0.37 | $0.63 | $0.55 | |
| EPS Diluted | $0.00 | $0.00 | $0.82 | $2.28 | $3.04 | $0.42 | $1.01 | $0.31 | $0.37 | $0.63 | $0.46 | $-0.31 | $0.63 | $0.36 | $0.62 | $0.54 | |
| Shares Outstanding | 65.0 | 65.0 | 68.6 | 73.6 | 68.9 | 59.1 | 58.8 | 58.9 | 61.3 | 64.2 | 64.3 | 64.0 | 63.5 | 63.3 | 62.8 | 62.7 | |
| Diluted Shares Outstanding | 67.3 | 67.3 | 75.6 | 88.3 | 76.2 | 59.9 | 68.4 | 59.7 | 63.0 | 65.1 | 65.2 | 64.0 | 64.4 | 64.1 | 64.0 | 62.7 |
| Per Share Data | TTM | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $-0.23 | $0.26 | $0.54 | $0.28 | $0.74 | $0.67 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $-0.23 | $0.24 | $0.49 | $0.25 | $0.62 | $0.56 | ||
| Shares Outstanding | 65.0 | 65.0 | 65.0 | 65.0 | 64.9 | 67.3 | 70.7 | 71.8 | 74.0 | 73.9 | ||
| Diluted Shares Outstanding | 67.3 | 65.0 | 67.3 | 67.2 | 64.9 | 72.7 | 79.5 | 83.1 | 89.4 | 88.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 28.7 | 60.6 | 53.6 | 27.1 | 69.5 | 39.7 | 59.3 | 32.7 | 16.4 | 17.7 | 30.6 | 31.7 | 15.4 | 30.5 | 46.5 | 83.2 | |
| 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 | 28.7 | 60.6 | 53.6 | 27.1 | 69.5 | 39.7 | 59.3 | 32.7 | 16.4 | 17.7 | 30.6 | 31.7 | 15.4 | 30.5 | 46.5 | 83.2 | |
| Accounts Receivable | 205.7 | 208.3 | 215.6 | 301.6 | 205.4 | 153.5 | 147.8 | 109.1 | 77.2 | 58.0 | 43.5 | 52.2 | 47.9 | 42.3 | 40.9 | 87.7 | |
| Inventory | 50.5 | 49.9 | 49.9 | 57.8 | 49.2 | 40.4 | 33.5 | 22.2 | 19.9 | 13.0 | 10.7 | 9.1 | 9.4 | 8.9 | 7.2 | 5.2 | |
| Other Current Assets | 30.5 | 32.9 | 26.6 | 32.0 | 28.7 | 39.1 | 18.6 | 20.5 | 19.1 | 12.7 | 11.9 | 9.7 | 8.9 | 9.8 | 10.1 | 30.6 | |
| Total Current Assets | 315.5 | 351.6 | 345.7 | 418.5 | 352.8 | 272.7 | 259.2 | 184.5 | 132.7 | 101.3 | 117.1 | 119.7 | 104.1 | 132.9 | 117.6 | 245.5 |
| Current Assets | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 60.6 | 44.9 | 28.7 | 23.2 | 53.6 | 50.6 | 43.2 | 89.6 | 47.2 | 35.5 | |
| 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 | 60.6 | 44.9 | 28.7 | 23.2 | 53.6 | 50.6 | 43.2 | 89.6 | 47.2 | 35.5 | |
| Accounts Receivable | 208.3 | 185.3 | 205.7 | 219.9 | 215.6 | 226.1 | 218.3 | 227.1 | 260.3 | 216.7 | |
| Inventory | 49.9 | 49.7 | 50.5 | 49.8 | 49.9 | 50.7 | 57.6 | 57.7 | 54.0 | 49.7 | |
| Other Current Assets | 32.9 | 31.3 | 30.5 | 22.4 | 26.6 | 36.3 | 32.4 | 33.6 | 28.2 | 29.2 | |
| Total Current Assets | 351.6 | 311.1 | 315.5 | 315.4 | 345.7 | 363.8 | 351.5 | 408.0 | 389.6 | 331.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,884.5 | 2,806.0 | 2,874.8 | 2,476.5 | 2,192.6 | 2,008.6 | 1,555.0 | 1,160.0 | 1,001.0 | 875.4 | 847.3 | 838.2 | 818.9 | 748.9 | 658.8 | 636.1 | |
| Goodwill | 396.0 | 467.3 | 396.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.4 | 87.0 | 87.0 | 89.8 | 89.8 | |
| Intangible Assets | 618.1 | 125.7 | 86.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 5.1 | 6.4 | 9.3 | 10.1 | |
| Long-Term Investments | 31.2 | 0.0 | 22.7 | 0.0 | -217.3 | -141.3 | -49.5 | 34.9 | -122.5 | -96.9 | -19.8 | 0.9 | -19.2 | -31.5 | -12.9 | -31.6 | |
| Other Long-Term Assets | -201.5 | 268.8 | 33.4 | -52.9 | 216.8 | 204.1 | 57.2 | 25.4 | 80.1 | 26.8 | 28.2 | 21.1 | 20.5 | 18.6 | 25.2 | 21.3 | |
| Total Long-Term Assets | 3,624.0 | 3,542.1 | 3,536.4 | 3,171.4 | 2,914.5 | 2,729.0 | 2,211.4 | 1,364.3 | 1,126.7 | 941.0 | 914.5 | 913.5 | 931.5 | 860.9 | 783.0 | 757.3 | |
| Total Assets | 3,939.5 | 3,893.7 | 3,882.1 | 3,589.9 | 3,267.3 | 3,001.7 | 2,470.6 | 1,548.8 | 1,259.3 | 1,042.3 | 1,031.6 | 1,033.1 | 1,035.6 | 993.7 | 900.7 | 1,002.8 |
| Long-Term Assets | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,806.0 | 2,832.4 | 2,884.5 | 2,915.5 | 2,874.8 | 2,808.7 | 2,739.8 | 2,620.0 | 2,334.8 | 2,242.6 | |
| Goodwill | 467.3 | 473.4 | 477.3 | 479.9 | 396.0 | 396.0 | 396.0 | 396.0 | 0.0 | 0.0 | |
| Intangible Assets | 125.7 | 133.2 | 140.8 | 57.0 | 86.5 | 89.0 | 91.6 | 94.1 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 31.2 | 32.4 | 22.7 | -214.9 | -203.1 | -187.2 | 0.0 | -227.1 | |
| Other Long-Term Assets | 268.8 | 267.5 | -201.5 | -196.4 | 156.4 | 123.8 | 104.6 | 110.4 | -4.7 | 211.6 | |
| Total Long-Term Assets | 3,542.1 | 3,573.3 | 3,624.0 | 3,576.4 | 3,659.5 | 3,482.4 | 3,401.1 | 3,294.3 | 3,070.0 | 2,955.8 | |
| Total Assets | 3,893.7 | 3,884.3 | 3,939.5 | 3,891.7 | 4,005.2 | 3,846.1 | 3,752.6 | 3,702.3 | 3,459.6 | 3,286.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 255.4 | 236.9 | 227.7 | 193.0 | 174.2 | 141.4 | 109.8 | 99.7 | 60.7 | 44.4 | 40.6 | 34.8 | 36.5 | 48.4 | 40.6 | 38.2 | |
| Short-Term Debt | 76.3 | 19.2 | 95.0 | 24.0 | 19.4 | 31.5 | 29.7 | 18.5 | 29.3 | 33.9 | 24.3 | 23.7 | 21.3 | 13.2 | 36.6 | 51.7 | |
| Other Current Liabilities | 58.8 | 73.1 | 37.9 | 69.0 | 71.6 | 75.5 | 70.6 | 50.6 | 47.4 | 35.6 | 33.8 | 32.9 | 31.4 | 33.5 | 36.3 | 79.5 | |
| Current Liabilities | 428.8 | 359.2 | 400.2 | 307.5 | 312.6 | 302.0 | 229.1 | 184.7 | 155.8 | 126.8 | 111.7 | 100.1 | 99.5 | 107.6 | 124.2 | 184.7 |
| Current Liabilities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 236.9 | 248.6 | 255.4 | 249.8 | 227.7 | 272.3 | 269.8 | 218.2 | 195.0 | 187.2 | |
| Short-Term Debt | 19.2 | 20.9 | 97.8 | 73.7 | 95.0 | 43.7 | 44.2 | 45.7 | 21.1 | 19.5 | |
| Other Current Liabilities | 73.1 | 73.9 | 27.0 | 74.8 | 37.9 | 40.7 | 30.1 | 38.0 | 74.0 | 63.1 | |
| Current Liabilities | 359.2 | 381.9 | 428.8 | 419.7 | 400.2 | 393.6 | 393.4 | 346.8 | 328.3 | 317.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,577.3 | 70.6 | 1,742.6 | 1,515.9 | 1,343.1 | 1,516.5 | 1,371.6 | 551.6 | 429.4 | 284.3 | 319.8 | 360.8 | 343.2 | 333.7 | 265.9 | 325.7 | |
| Capital Leases | 45.6 | 53.9 | 55.2 | 74.9 | 63.2 | 68.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 291.8 | 296.8 | 408.3 | 255.2 | 217.3 | 141.3 | 113.2 | 99.4 | 122.5 | 96.9 | 103.0 | 109.9 | 46.4 | 42.5 | 39.7 | 50.0 | |
| Total Liabilities | 2,474.1 | 2,409.7 | 2,513.4 | 2,177.4 | 1,945.0 | 2,146.2 | 2,034.1 | 1,153.6 | 927.4 | 678.1 | 684.1 | 664.2 | 736.4 | 723.6 | 598.6 | 756.8 |
| Long-Term Liabilities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 70.6 | 1,603.7 | 1,622.9 | 1,694.3 | 1,742.6 | 1,729.9 | 1,554.8 | 1,589.2 | 1,403.1 | 1,315.4 | |
| Capital Leases | 53.9 | 62.0 | 45.6 | 31.3 | 35.0 | 60.3 | 61.8 | 67.3 | 64.8 | 61.1 | |
| Def. Tax Liability | 296.8 | 286.8 | 291.8 | 288.0 | 408.3 | 279.8 | 272.2 | 261.0 | 241.8 | 227.1 | |
| Total Liabilities | 2,409.7 | 2,416.1 | 2,474.1 | 2,510.3 | 2,636.5 | 2,497.9 | 2,309.4 | 2,288.2 | 2,048.1 | 1,932.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 605.3 | 616.6 | 589.2 | 528.9 | 309.4 | 78.0 | 56.1 | -13.7 | -32.2 | -55.7 | -97.0 | -126.8 | -107.2 | -148.1 | -171.3 | -211.1 | |
| Comprehensive Income | -53.5 | -49.3 | -57.4 | -103.4 | -62.1 | -78.7 | -91.4 | -63.0 | -79.9 | -99.0 | -82.9 | -29.8 | -117.3 | -103.0 | -46.2 | -46.4 | |
| Total Common Equity | 1,465.4 | 1,484.0 | 1,368.7 | 1,412.5 | 1,322.4 | 855.5 | 436.4 | 395.3 | 331.9 | 364.2 | 347.5 | 369.0 | 299.3 | 270.1 | 302.1 | 246.0 |
| Total Common Equity | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | 616.6 | 601.9 | 605.3 | 597.8 | 589.2 | 604.2 | 587.0 | 549.0 | 435.2 | 380.1 | |
| Comprehensive Income | -49.3 | -51.5 | -53.5 | -55.5 | -57.4 | -92.3 | -96.0 | -99.7 | -61.6 | -61.8 | |
| Total Common Equity | 1,484.0 | 1,468.2 | 1,465.4 | 1,381.4 | 1,368.7 | 1,348.2 | 1,443.2 | 1,414.1 | 1,411.5 | 1,354.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,699.2 | 54.5 | 1,817.4 | 1,539.8 | 1,362.5 | 1,548.0 | 1,401.3 | 570.1 | 458.7 | 318.2 | 344.1 | 384.5 | 364.5 | 346.9 | 302.5 | 377.4 | |
| Book Value | 1,465.4 | 1,484.0 | 1,368.7 | 1,412.5 | 1,322.4 | 855.5 | 436.4 | 395.3 | 331.9 | 364.2 | 347.5 | 369.0 | 299.3 | 270.1 | 302.1 | 246.0 |
| Other | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,484.0 | 1,468.2 | 1,465.4 | 1,381.4 | 1,368.7 | 1,348.2 | 1,443.2 | 1,414.1 | 1,411.5 | 1,354.0 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.2 | 59.7 | 59.7 | 198.6 | 231.4 | 32.1 | 69.3 | 18.5 | 23.5 | 41.2 | 29.9 | -19.6 | 40.9 | 23.9 | 39.9 | 28.2 | |
| Depreciation & Amortization | 357.8 | 363.5 | 343.0 | 355.8 | 341.8 | 310.3 | 204.6 | 170.8 | 140.0 | 125.4 | 108.3 | 91.7 | 84.5 | 91.1 | 87.6 | 84.6 | |
| Stock-Based Compensation | 9.1 | 9.7 | 8.5 | 8.3 | 7.4 | 7.5 | 5.0 | 3.6 | 3.2 | 2.5 | 2.9 | 2.7 | 3.2 | 2.9 | 1.7 | 2.2 | |
| Change Working Capital | 80.2 | 0.0 | 179.6 | -146.8 | -54.0 | -13.4 | 3.7 | -27.8 | -17.0 | -23.6 | -11.2 | -52.0 | -39.2 | -24.2 | -31.0 | -60.5 | |
| Change In Accounts Receivable | 7.1 | 8.2 | 79.2 | -96.2 | -51.9 | 9.4 | 25.4 | -31.3 | -9.6 | -14.4 | 9.6 | -5.0 | -4.3 | 2.0 | 41.5 | 4.4 | |
| Change In Accounts Payable | 18.3 | 18.4 | 58.2 | 6.0 | 30.4 | 5.6 | 10.7 | 23.5 | 5.6 | 4.4 | -0.8 | 2.0 | -5.7 | -1.7 | 2.7 | 1.9 | |
| Change In Inventories | -0.9 | 12.0 | 12.0 | -19.0 | -3.1 | -27.8 | -3.3 | -4.1 | -5.3 | -3.9 | -4.2 | -0.9 | -1.8 | 0.0 | -6.3 | 8.2 | |
| Other Non-cash Items | 406.9 | 204.6 | 46.7 | 1.3 | -13.7 | 157.3 | -3.5 | 100.7 | 29.6 | 4.5 | 1.2 | 52.8 | -2.5 | 25.4 | -6.7 | 28.7 | |
| Cash from Operations | 509.0 | 0.0 | 654.1 | 472.1 | 583.6 | 512.3 | 298.0 | 235.0 | 193.1 | 173.7 | 148.8 | 94.4 | 110.6 | 136.1 | 112.3 | 103.0 |
| Cash Flow From Operating Activities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.7 | -3.3 | 7.4 | 8.6 | -15.6 | 1.8 | 38.0 | 20.1 | 55.1 | 49.8 | |
| Depreciation & Amortization | 112.5 | 120.9 | 91.9 | 90.4 | 89.3 | 86.3 | 87.8 | 90.9 | 87.6 | 88.2 | |
| Stock-Based Compensation | 2.2 | 3.0 | 1.9 | 2.6 | 2.0 | 2.5 | 2.6 | 1.4 | 2.2 | 1.7 | |
| Change Working Capital | 0.0 | 24.3 | 23.9 | 17.7 | 43.2 | -4.5 | 48.6 | 92.2 | -32.4 | -28.3 | |
| Change In Accounts Receivable | 0.0 | 22.8 | 16.3 | -5.7 | 5.7 | -9.2 | 8.1 | 74.5 | -43.6 | -11.3 | |
| Change In Accounts Payable | 0.0 | -15.9 | 14.7 | 1.2 | 7.3 | -5.0 | 42.5 | 13.3 | 18.2 | -5.0 | |
| Change In Inventories | 0.0 | -4.4 | -12.8 | 0.9 | 1.1 | 9.8 | 2.4 | -1.4 | -4.5 | -1.2 | |
| Other Non-cash Items | -4.3 | -3.8 | 176.2 | 191.8 | 13.9 | 25.0 | 5.0 | 6.9 | -2.5 | -1.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 128.0 | 117.5 | 192.2 | 216.4 | 124.5 | 125.7 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -553.3 | 0.0 | -793.4 | -599.4 | -504.7 | -510.4 | -292.9 | -296.9 | -264.5 | -158.7 | -112.2 | -112.7 | -155.2 | -213.1 | -110.7 | -101.2 | |
| Acquisitions | 42.3 | -20.4 | 27.5 | -16.5 | -2.2 | -13.3 | -866.6 | -11.8 | -17.4 | 0.0 | -15.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | |
| Investments | -9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 115.7 | |
| Sales of Investment | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | |
| Other Investing Activities | -7.2 | 0.0 | 0.0 | 15.9 | 19.4 | 24.6 | 17.6 | 10.0 | 12.4 | 6.8 | 3.6 | 8.3 | 5.8 | 11.1 | 32.0 | -103.5 | |
| Cash from Investing | -519.2 | 0.0 | -765.9 | -600.1 | -487.5 | -499.2 | -1,141.9 | -298.4 | -269.5 | -151.9 | -123.6 | -104.4 | -149.5 | -200.2 | -78.7 | -92.8 |
| Cash Flow From Investing Activities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -110.0 | 172.8 | -70.5 | -102.3 | -212.1 | -168.4 | -194.1 | -218.8 | -186.0 | -108.3 | |
| Acquisitions | -0.6 | -26.1 | 25.2 | 0.9 | 17.0 | -0.8 | 0.6 | -0.8 | -16.5 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | -9.8 | 1.6 | -0.8 | 0.0 | -0.8 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | 0.8 | 0.0 | 0.8 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.1 | 0.6 | 9.9 | 0.1 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | -193.5 | -169.1 | -193.5 | -209.7 | -202.4 | -108.2 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -494.7 | 0.0 | 306.1 | -480.8 | -1,900.3 | -689.4 | -58.6 | -254.4 | -44.1 | -69.3 | -79.2 | -53.8 | -26.2 | -214.4 | -70.2 | -43.1 | |
| Debt Issued | 616.7 | -1,762.9 | 583.7 | 658.1 | 1,714.9 | 836.1 | 889.8 | 365.8 | 184.6 | 43.5 | 38.8 | 73.8 | 43.8 | 258.8 | -4.7 | 420.5 | |
| Issuance of Common Stock | 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 | |
| Repurchase of Common Stock | -120.3 | -155.3 | -155.3 | -53.9 | 0.0 | 0.0 | -3.6 | -11.2 | -63.6 | -10.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 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 Financing Activities | 608.8 | 0.0 | -12.5 | 620.3 | 1,834.0 | 669.8 | 932.7 | 345.4 | 182.7 | 45.0 | 52.9 | 80.0 | 50.0 | 262.5 | 0.0 | 0.0 | |
| Cash from Financing | -4.3 | 0.0 | 138.3 | 85.6 | -66.3 | -19.6 | 870.5 | 79.7 | 75.1 | -34.7 | -26.3 | 26.2 | 23.8 | 48.0 | -70.2 | -43.1 |
| Cash Flow From Financing Activities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 69.9 | 186.5 | -30.1 | 79.8 | -320.4 | -90.1 | |
| Debt Issued | -1,570.0 | -74.6 | -68.8 | -49.5 | 135.3 | 361.4 | -5.1 | 267.9 | 409.8 | 62.4 | |
| 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 | 0.5 | -0.1 | -0.5 | -1.4 | -118.5 | -15.0 | -21.9 | 0.0 | 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 | -1.4 | -9.0 | 0.0 | -2.0 | 409.9 | 38.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 68.5 | 59.1 | -45.1 | 55.8 | 89.5 | -51.5 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -14.4 | 26.4 | 26.4 | -42.4 | 29.8 | -6.5 | 26.6 | 16.3 | -1.3 | -12.9 | -1.1 | 16.3 | -15.1 | -16.0 | -36.7 | -32.9 | |
| Closing Cash Balance | 28.7 | 53.6 | 53.6 | 27.1 | 69.5 | 39.7 | 59.3 | 32.7 | 16.4 | 17.7 | 30.6 | 31.7 | 15.4 | 30.5 | 46.5 | 83.2 |
| Cash position | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 15.7 | 16.2 | 5.5 | -30.4 | 3.0 | 7.4 | -46.5 | 62.5 | 11.6 | -34.0 | |
| Closing Cash Balance | 60.6 | 44.9 | 28.7 | 23.2 | 53.6 | 50.6 | 43.2 | 89.6 | 47.2 | 35.5 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -44.3 | 654.1 | -139.4 | -127.3 | 78.8 | 1.9 | 5.1 | -61.9 | -71.4 | 15.0 | 36.6 | -18.3 | -44.6 | -77.0 | 1.6 | 1.8 | |
| Real Free Cash Flow | -53.4 | 644.4 | -147.9 | -135.7 | 71.4 | -5.6 | 0.1 | -65.6 | -74.6 | 12.5 | 33.7 | -21.0 | -47.8 | -79.9 | -0.1 | -0.5 |
| Free Cash Flow | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 23.7 | 87.4 | 66.6 | 24.1 | -84.1 | -50.9 | -1.9 | -2.4 | -61.4 | 17.4 | |
| Real Free Cash Flow | 21.5 | 84.4 | 64.7 | 21.5 | -86.2 | -53.4 | -4.5 | -3.8 | -63.6 | 15.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 63.8 | 10.9 | 8739.3 |
| P/S | 0.8 | 1 | 894.4 |
| P/B | 1 | 1.9 | 14111.7 |
| P/FCF | 7.9 | 296.7 | 8379.3 |
| Market cap | $1.5 | $1.1 |
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 | 41.8 % | 39.9 % | 0 % |
| Debt to Income | 230.1 % | 634.1 % | 0 % |
| Debt to Free cash flow | 28.4 % | -4.4 % | 0 % |
| Interest expense percentage | 64.7 % | -258.1 % | 53.5 % |
| Current ratio | 1 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 1.6 % | 8.9 % | 0 % |
| ROA | 0.6 % | 2.7 % | 0 % |
| CapEx to Revenue | 10.8 % | 26.9 % | 10.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 385,077.7 | 291066.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 8.9 % | 31.6 % | 99.6 % |
| Operating margin | 6.3 % | 9.4 % | 15.6 % |
| Net margin | -0.3 % | 4.7 % | 14.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 65.0 mil | 66.9 mil |
| Employee count | 5.1 tis | 4.1 tis |
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