Ostatní
Návod 
Barings BDC, Inc.
BBDC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.9B
Obrat
0B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
0%
ROA
0%
PE
8
PS
4
Cena 1R
8-11
⌀ Cena
9.06
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
04-03-2026
Profil
Barings BDC, Inc. (NYSE: BBDC) je veřejně obchodovaná, externě řízená investiční společnost, která se rozhodla být považována za společnost pro rozvoj podnikání podle zákona o investičních společnostech z roku 1940. Snaží se investovat především do prioritních zajištěných úvěrů, prvního zástavního dluhu, unitranche, druhého zástavního dluhu, podřízeného dluhu, spoluinvestic do vlastního kapitálu a prioritních zajištěných soukromých dluhových investic do soukromých středně-tržních společností, které působí v široké škále odvětví. Specializuje se na mezaninové odkupy s využitím pákového efektu, odkupy managementu, ESOP, změny kontrolních transakcí, akviziční financování, růstové financování a rekapitalizace na nižším středním trhu, ve vyspělých a pozdějších společnostech. Investuje do výroby a distribuce, obchodních služeb a technologií, dopravy a logistiky, spotřebních výrobků a služeb. Investuje do Spojených států. Investuje do společností s EBITDA od 10 do 75 milionů dolarů, obvykle do soukromých kapitálových sponzorů. Barings BDC, Inc. Barings BDC, Inc. byla založena 10. října 2006 a sídlí v Charlotte v Severní Karolíně s další kanceláří v Raleigh v Severní Karolíně.
Sektor
Financial Services
Odvětví
Financial - Credit Services
Počet zaměstnanců
2
Založení
2007-02-22
Adresa
300 South Tryon Street
CEO
Eric James Lloyd
Podobné společnosti
$ 51.15
- $ 2.86
$ 13.80
- $ 0.10
$ 11.83
- $ 0.15
$ 13.71
+ $ 0.07
$ 17.94
+ $ 0.24
$ 9.22
- $ 0.04
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 | 229.2 | 248.8 | 209.1 | 289.2 | 16.0 | 86.8 | 17.2 | 65.7 | -52.5 | -6.3 | 62.8 | 72.5 | 52.8 | 101.4 | 77.7 | 70.6 | 28.6 | |
| Cost of Revenues | 64.7 | 64.7 | 85.5 | 0.0 | 0.0 | 0.0 | 40.0 | 80,284.3 | 80,284.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 184.1 | 184.1 | 123.6 | 289.2 | 16.0 | 86.8 | -22.8 | -80,218.6 | -80,336.9 | -6.3 | 62.8 | 72.5 | 52.8 | 101.4 | 77.7 | 70.6 | 28.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 57.4 | 71.0 | 45.8 | 54.9 | 50.2 | 48.0 | 42.9 | 69.8 | 75.8 | 70.8 | |
| Cost of Revenues | 8.3 | 14.0 | 22.2 | 20.2 | 21.1 | 22.6 | 20.8 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 68.8 | 57.0 | 23.7 | 34.7 | 29.1 | 25.5 | 22.1 | 69.8 | 75.8 | 70.8 |
| 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 | 74.7 | 9.9 | 9.1 | 5.8 | 6.4 | 16.2 | 5.4 | 4.4 | 22.9 | 21.3 | 19.3 | 16.3 | 12.0 | 7.7 | |
| Depreciation & Amortization | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Operating Expenses | -27.8 | -27.8 | 9.8 | 74.7 | 9.9 | 9.1 | 8.9 | 7.2 | 62.7 | 21.5 | 28.1 | 24.3 | 21.3 | 19.7 | 17.1 | 12.0 | 8.0 | |
| Operating Income | 148.8 | 212.0 | 113.8 | 214.5 | 63.0 | 77.7 | 8.2 | 58.5 | -91.3 | 1.5 | 34.7 | 48.2 | 31.5 | 81.8 | 57.7 | 67.8 | 20.1 |
| 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 | 18.5 | 15.3 | ||
| Depreciation & Amortization | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Total Operating Expenses | -40.9 | 9.1 | 2.3 | 1.7 | 2.4 | 2.4 | 2.3 | 19.1 | 18.5 | 15.3 | ||
| Operating Income | 46.6 | 47.9 | 21.4 | 33.0 | 26.7 | 23.1 | 19.8 | 50.7 | 57.3 | 55.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 261.5 | 261.5 | 228.1 | 238.9 | 174.0 | 113.4 | 66.9 | 73.5 | 74.2 | 109.7 | 103.0 | 102.9 | 104.5 | 101.0 | 90.4 | 63.4 | 36.0 | |
| Interest Expense | 85.1 | 85.1 | 85.5 | 84.7 | 56.9 | 33.0 | 19.8 | 26.1 | 23.9 | 29.3 | 26.7 | 26.8 | 21.2 | 20.2 | 16.4 | 10.1 | 7.4 | |
| Other Expense | -43.0 | -106.2 | 0.0 | -84.8 | -56.9 | 0.0 | 40.0 | 0.0 | -23.9 | -29.3 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | -10.1 | 5.5 | |
| IBT | 105.8 | 105.8 | 113.8 | 129.7 | 6.1 | 77.7 | 8.2 | 58.5 | -115.2 | -27.8 | 34.7 | 48.2 | 31.5 | 81.8 | 60.6 | 57.7 | 25.6 | |
| Income Tax Expense | 3.9 | 3.9 | 3.5 | 1.7 | 1.4 | 0.0 | 0.1 | 0.3 | -0.9 | 0.9 | 0.4 | 0.4 | 3.1 | 0.5 | 0.6 | 0.9 | 0.2 | |
| Net Income | 101.9 | 101.9 | 110.3 | 128.0 | 4.7 | 77.7 | 8.2 | 58.2 | -114.3 | -28.7 | 34.3 | 47.9 | 28.4 | 81.2 | 60.1 | 56.8 | 25.4 |
| 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 | 88.1 | 68.4 | 54.9 | 50.1 | 54.2 | 56.7 | 59.4 | 57.9 | 62.4 | 59.7 | ||
| Interest Expense | 21.2 | 21.5 | 22.2 | 20.2 | 21.1 | 22.6 | 20.8 | 21.1 | 22.8 | 21.8 | ||
| Other Expense | -20.1 | -23.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.4 | -26.4 | -37.1 | ||
| IBT | 26.6 | 24.9 | 21.4 | 33.0 | 26.7 | 23.1 | 19.8 | 44.3 | 31.0 | 18.5 | ||
| Income Tax Expense | 1.3 | 1.3 | 0.8 | 0.4 | 1.9 | 1.0 | 0.3 | 0.3 | 1.0 | 0.2 | ||
| Net Income | 25.2 | 23.6 | 20.6 | 32.6 | 24.8 | 22.0 | 19.4 | 44.0 | 29.9 | 18.3 |
| 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 | $1.20 | $0.05 | $1.19 | $0.17 | $1.16 | $-2.29 | $-0.62 | $0.94 | $1.44 | $0.95 | $2.94 | $2.25 | $2.90 | $1.99 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.20 | $0.05 | $1.19 | $0.17 | $1.16 | $-2.29 | $-0.62 | $0.94 | $1.44 | $0.95 | $2.94 | $2.25 | $2.90 | $1.99 | |
| Shares Outstanding | 105.2 | 105.2 | 105.7 | 107.0 | 102.9 | 65.3 | 48.6 | 50.2 | 49.9 | 46.5 | 36.4 | 33.2 | 29.8 | 27.6 | 26.7 | 19.6 | 12.8 | |
| Diluted Shares Outstanding | 105.2 | 105.2 | 105.7 | 107.0 | 102.9 | 65.3 | 48.6 | 50.2 | 49.9 | 46.5 | 36.4 | 33.2 | 29.8 | 27.6 | 26.7 | 19.6 | 12.8 |
| 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 | $0.28 | $0.17 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.17 | ||
| Shares Outstanding | 105.2 | 105.2 | 105.2 | 105.4 | 105.5 | 105.7 | 105.9 | 106.0 | 106.4 | 106.5 | ||
| Diluted Shares Outstanding | 105.2 | 105.2 | 105.2 | 105.4 | 105.5 | 105.7 | 105.9 | 106.0 | 106.4 | 106.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 84.4 | 77.8 | 70.5 | 139.4 | 84.3 | 89.0 | 22.0 | 12.4 | 191.8 | 107.1 | 52.6 | 78.8 | 133.3 | 72.3 | 66.9 | 54.8 | |
| Short Term Investments | -54.9 | 0.0 | -13.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,015,268.1 | 1,036,869.3 | 976,299.4 | 886,335.9 | -664.4 | -706.8 | 506,571.5 | 325,664.6 | |
| Total Cash & ST Investments | 84.4 | 77.8 | 57.2 | 139.4 | 84.3 | 89.0 | 22.0 | 12.4 | 191.8 | 107.1 | 52.6 | 78.8 | 133.3 | 72.3 | 66.9 | 54.8 | |
| Accounts Receivable | 62.8 | 56.3 | 52.9 | 62.7 | 253.4 | 69.0 | 50.5 | 28.9 | 7.8 | 10.2 | 4.9 | 7.4 | 5.3 | 2.7 | 1.9 | 0.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -147.1 | 0.0 | 3.6 | 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 Current Assets | 205.0 | 134.2 | 113.6 | 202.1 | 337.6 | 158.0 | 72.5 | 41.3 | 199,656.6 | 117,277.5 | 57,507.6 | 86,168.1 | 138.6 | 75.0 | 68,751.7 | 55,687.8 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.0 | 44.5 | 93.4 | 77.8 | 62.8 | 69.3 | 50.7 | 70.5 | 49.8 | 80.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,486,168.5 | 2,519,050.9 | -63.3 | |
| Total Cash & ST Investments | 0.0 | 44.5 | 93.4 | 77.8 | 62.8 | 69.3 | 50.7 | 57,187.0 | 33,118.0 | 63.4 | |
| Accounts Receivable | 41.5 | 57.3 | 38.2 | 56.3 | 57.2 | 62.8 | 43.8 | 52.9 | 101.2 | 74.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51,668.5 | 47,317.8 | 126.9 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 62.7 | 118.6 | 1.6 | |
| Total Current Assets | 41.5 | 101.9 | 131.5 | 134.2 | 120.0 | 132.1 | 97.8 | 108,785.0 | 80,386.0 | 110.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 2,450.6 | 88.3 | 2,546.5 | 2,503.5 | 1,816.0 | 1,509.4 | 1,173.6 | 1,121.9 | 1,016.3 | 1,037.9 | 977.3 | 887.2 | 664.4 | 706.8 | 507.1 | 326.0 | |
| Other Long-Term Assets | -51.9 | 2,473.2 | -2,546.5 | -2,503.5 | -1,816.0 | -1,509.4 | -1,173.6 | -1.4 | -935.2 | -931.5 | -871.7 | -778.6 | -664.4 | -706.8 | -448.8 | -278.4 | |
| Total Long-Term Assets | 2,398.7 | 2,561.5 | 5,039.2 | 2,503.5 | 1,816.0 | 1,509.4 | 1,173.6 | 1,121.9 | 1,412.7 | 2,160.2 | 5,094.0 | 3,472.4 | 3.6 | 1.4 | 687.0 | 256.2 | |
| Total Assets | 2,603.6 | 2,695.7 | 2,677.5 | 2,710.0 | 2,160.9 | 1,677.0 | 1,252.6 | 1,167.6 | 1,223.1 | 1,159.7 | 1,039.3 | 984.1 | 814.9 | 794.5 | 583.2 | 388.0 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 54.6 | 71.5 | 88.3 | 58.8 | 54.9 | 56.5 | 2,546.5 | 2,584.1 | 2,569.3 | |
| Other Long-Term Assets | 0.0 | 2,636.9 | 2,588.3 | 2,473.2 | 2,426.3 | 2,416.7 | 2,544.4 | -2,546.5 | -2,584.1 | -2,569.3 | |
| Total Long-Term Assets | 0.0 | 2,691.4 | 2,659.8 | 2,561.5 | 2,485.1 | 2,471.5 | 2,600.9 | 2,546.5 | 2,584.1 | 2,569.3 | |
| Total Assets | 2,821.9 | 2,793.3 | 2,791.3 | 2,695.7 | 2,605.1 | 2,603.6 | 2,698.7 | 2,677.5 | 2,741.7 | 2,730.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.3 | 29.2 | 12.5 | 44.2 | 34.8 | 9.8 | 12.6 | 34.6 | 13.9 | 10.8 | 11.2 | 10.5 | 10.5 | 9.5 | 3.5 | 2.4 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 570.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.3 | |
| Other Current Liabilities | 14.5 | 0.0 | 16.6 | -44.2 | -34.8 | -9.8 | -12.6 | -541.5 | 2.1 | 2.5 | 5.7 | 5.8 | 4.6 | 4.6 | 6.2 | 2.5 | |
| Current Liabilities | 36.8 | 29.2 | 29.1 | 44.2 | 34.8 | 9.8 | 12.6 | 34.6 | 16.0 | 13.3 | 16.9 | 16.3 | 15.1 | 14.1 | 9.7 | 5.1 |
| 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 | 23.6 | 66.0 | 29.2 | 16.7 | 22.3 | 14.9 | 12.5 | 13.5 | 10.2 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.5 | -13.5 | -10.2 | |
| Current Liabilities | 0.0 | 23.6 | 66.0 | 29.2 | 16.7 | 22.3 | 14.9 | 12.5 | 13.5 | 10.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,359.9 | 1,450.4 | 1,440.5 | 1,448.1 | 1,372.7 | 944.0 | 669.2 | 570.0 | 565.8 | 535.2 | 514.0 | 436.9 | 354.0 | 363.1 | 239.2 | 202.5 | |
| Capital Leases | 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 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 2.1 | 5.0 | 3.4 | 3.5 | 1.3 | 0.6 | 0.2 | |
| Total Liabilities | 1,401.8 | 1,505.3 | 1,480.9 | 1,517.6 | 1,419.0 | 959.2 | 681.8 | 604.6 | 581.8 | 548.5 | 530.9 | 453.3 | 369.1 | 377.2 | 248.9 | 207.6 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 1,568.4 | 1,515.5 | 1,450.4 | 1,368.9 | 1,359.9 | 1,451.2 | 1,440.5 | 1,516.3 | 1,491.9 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,655.1 | 1,617.5 | 1,602.5 | 1,505.3 | 1,410.6 | 1,401.8 | 1,486.8 | 1,480.9 | 1,543.5 | 1,522.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -649.7 | -656.7 | -658.0 | -663.8 | -285.8 | -310.0 | -282.9 | -322.0 | 8.3 | 5.9 | 16.1 | 12.9 | 8.6 | 6.8 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -190.7 | -81.6 | -57.0 | -24.3 | 36.7 | 14.0 | 9.1 | -3.1 | |
| Total Common Equity | 1,201.9 | 1,190.4 | 1,196.6 | 1,192.3 | 741.9 | 717.8 | 570.9 | 563.0 | 641.3 | 611.2 | 508.4 | 530.8 | 445.8 | 417.3 | 334.3 | 180.5 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 0.0 | -668.9 | -656.8 | -656.7 | -655.1 | -649.7 | -641.6 | -658.0 | -647.0 | -637.6 | |
| 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 | 1,166.8 | 1,175.8 | 1,188.8 | 1,190.4 | 1,194.4 | 1,201.9 | 1,211.9 | 1,196.6 | 1,198.2 | 1,207.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,359.9 | 1,450.4 | 1,440.5 | 1,448.1 | 1,372.7 | 944.0 | 669.2 | 570.0 | 565.8 | 535.2 | 514.0 | 436.9 | 354.0 | 363.1 | 239.2 | 202.5 | |
| Book Value | 1,201.9 | 1,190.4 | 1,196.6 | 1,192.3 | 741.9 | 717.8 | 570.9 | 563.0 | 641.3 | 611.2 | 508.4 | 530.8 | 445.8 | 417.3 | 334.3 | 180.5 |
| 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 | 1,166.8 | 1,175.8 | 1,188.8 | 1,190.4 | 1,194.4 | 1,201.9 | 1,211.9 | 1,196.6 | 1,198.2 | 1,207.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 111.7 | 117.8 | 110.3 | 128.0 | 4.7 | 77.7 | 8.2 | 58.2 | -114.3 | -28.7 | 34.3 | 47.9 | 28.4 | 81.2 | 60.1 | 56.8 | 25.4 | |
| Depreciation & Amortization | 11,219.3 | -47.3 | 0.0 | 0.0 | 121.9 | -21,922.2 | 8,355.4 | -33,372.5 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.2 | 6.0 | 10.3 | 7.0 | 5.8 | 4.0 | 3.0 | 1.9 | 1.2 | |
| Change Working Capital | 8.6 | 3.3 | 18.1 | 2.6 | -23.6 | -11.1 | -1.6 | 5.4 | -18.2 | 5.6 | -6.6 | 0.9 | -0.3 | -4.2 | 3.2 | 2.6 | 0.2 | |
| Change In Accounts Receivable | 10.9 | 0.3 | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | 2.4 | -5.3 | 2.5 | -2.2 | 0.0 | -0.8 | 0.0 | 0.0 | |
| Change In Accounts Payable | -8.0 | 0.0 | 2.0 | 8.7 | -7.8 | 84.5 | 3,890.8 | -159.3 | -9.9 | 0.0 | 0.3 | 0.3 | 0.3 | -0.1 | -0.4 | 1.1 | 0.1 | |
| Change In Inventories | -3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.3 | 19.2 | 11.7 | 14.9 | 17.8 | 0.0 | 18.4 | 0.0 | 0.0 | |
| Other Non-cash Items | 47.0 | 86.7 | -10.5 | -53.7 | -16.6 | 21,459.1 | -8,580.1 | 33,277.4 | 23.1 | 25.7 | -58.2 | -88.7 | -222.1 | 44.2 | -197.6 | -180.0 | -123.8 | |
| Cash from Operations | 174.9 | 0.0 | 0.0 | 76.9 | 86.3 | -396.6 | -218.1 | -31.5 | -198.3 | 8.0 | -23.1 | -31.2 | -188.3 | 127.4 | -130.6 | -118.2 | -97.5 |
| 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 | 25.2 | 23.6 | 20.6 | 32.6 | 24.8 | 22.0 | 19.4 | 44.0 | 29.9 | 18.3 | |
| Depreciation & Amortization | 1.6 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 11,242.7 | 0.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 3.9 | -0.4 | 0.2 | 0.3 | 6.5 | -2.6 | -0.5 | 15.1 | -2.0 | -3.6 | |
| Change In Accounts Receivable | -1.7 | 2.7 | -4.9 | 4.2 | -0.6 | -5.6 | 3.9 | 10.7 | -3.7 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 4.1 | -3.3 | 3.1 | 5.9 | -6.6 | 0.0 | 4.4 | -5.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | 0.0 | |
| Other Non-cash Items | 173.7 | -7.9 | 16.2 | -40.6 | -76.5 | 0.2 | 21.8 | -55.2 | 111.1 | -49.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 139.0 | -34.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -96,720.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -575.8 | -698.1 | -637.4 | -614.6 | -1,162.2 | -1,758,617.7 | -2,063,356.7 | -1,387,343.5 | -2,917,271.2 | -483,743.4 | -319,467.0 | -453,928.1 | -474,576.1 | -174,320.2 | -348,938.2 | -224,996.8 | -173,581.9 | |
| Sales of Investment | 694.4 | 734.9 | 641.8 | 593.5 | 1,041.4 | 1,306,985.6 | 1,897,728.5 | 1,312,178.8 | 1,924,913.3 | 403,678.7 | 236,692.9 | 343,269.0 | 222,031.7 | 247,354.4 | 159,278.3 | 66,345.2 | 54,914.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 992,358.0 | 80,064.7 | 82,774.1 | 110,659.1 | 252,544.4 | -73,034.2 | 189,659.8 | 158,651.7 | 118,667.1 | |
| Cash from Investing | 118.6 | 0.0 | 0.0 | -21.1 | -120.9 | -451,632.2 | -262,348.1 | -75,164.7 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | -241.9 | -167.2 | -420.6 | -129.1 | -73.8 | 0.0 | -214.1 | -144.8 | |
| Sales of Investment | 0.0 | 0.0 | 152.3 | 122.4 | 352.4 | 133.6 | 171.3 | 0.0 | 320.0 | 85.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105.8 | -59.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -462.4 | 0.0 | 0.0 | -19.7 | -148.1 | -506.6 | -694.2 | -569.4 | -576.7 | -114.2 | -117.1 | -213.0 | -40.0 | -20.5 | -81.8 | -24.9 | -22.3 | |
| Debt Issued | 330.4 | 1,450.4 | 9.9 | 12.0 | 223.4 | 935.3 | 969.0 | 668.5 | 580.9 | 144.8 | 138.2 | 290.1 | 122.9 | 11.4 | 205.7 | 61.7 | 224.8 | |
| Issuance of Common Stock | -2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 160.4 | 0.0 | 99.8 | 132.0 | 129.1 | -55.0 | 127.7 | 0.0 | 77.1 | 128.6 | 41.2 | |
| Repurchase of Common Stock | -6.9 | -6.3 | -6.4 | -14.8 | -32.1 | 0.0 | -7.1 | -23.4 | -51.0 | -2.2 | -4.4 | -2.6 | -2.6 | 0.0 | -2.9 | -0.6 | -0.2 | |
| Dividends Paid | -110.5 | 0.0 | 0.0 | -109.0 | -93.7 | -53.6 | -31.3 | -26.9 | -21.1 | -77.1 | -66.5 | -74.8 | -74.3 | -56.7 | -51.8 | -32.4 | -20.9 | |
| Other Financing Activities | 83.2 | 0.0 | 0.0 | -2.4 | 242.8 | 948.5 | 860.9 | 660.7 | 567.8 | 138.3 | 136.6 | 350.4 | 123.0 | 10.9 | 195.4 | 59.6 | 99.3 | |
| Cash from Financing | -243.3 | 0.0 | 0.0 | -145.8 | -31.1 | 388.3 | 288.6 | 41.1 | 18.8 | 76.8 | 77.7 | 5.1 | 133.8 | -66.3 | 136.0 | 130.3 | 97.1 |
| 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 | -86.7 | 32.0 | |
| Debt Issued | 0.0 | -1,568.4 | 52.8 | 65.1 | 81.6 | 8.9 | -91.3 | 10.7 | 10.8 | 56.4 | |
| 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 | -4.0 | 0.0 | -0.9 | -1.5 | -1.5 | -2.0 | -1.9 | -1.1 | -3.9 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.7 | -27.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -118.2 | 4.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.0 | -24.6 | 20.8 | -68.9 | 55.2 | -8.2 | 70.5 | 9.6 | -179.4 | 84.8 | 54.5 | -26.1 | -54.5 | 61.0 | 5.4 | 12.0 | -0.4 | |
| Closing Cash Balance | 84.4 | 66.8 | 91.3 | 70.5 | 139.4 | 84.3 | 92.5 | 22.0 | 12.4 | 191.8 | 107.1 | 52.6 | 78.8 | 133.3 | 72.3 | 66.9 | 54.8 |
| 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 | -16.4 | 33.9 | -51.4 | 9.3 | 25.3 | -18.4 | 20.3 | -6.4 | 20.8 | -30.6 | |
| Closing Cash Balance | 66.8 | 83.2 | 49.3 | 100.6 | 91.3 | 66.0 | 84.4 | 64.1 | 70.5 | 49.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 174.9 | 160.5 | 117.8 | 76.9 | 86.3 | -396.6 | -218.1 | -31.5 | -198.3 | 7.9 | -23.2 | -31.3 | -188.3 | 127.3 | -130.6 | -118.3 | -97.5 | |
| Real Free Cash Flow | 174.9 | 160.5 | 117.8 | 76.9 | 86.3 | -396.6 | -218.1 | -31.5 | -212.5 | 1.9 | -33.5 | -38.3 | -194.2 | 123.3 | -133.6 | -120.2 | -98.6 |
| 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 | 204.5 | 16.5 | 37.0 | -7.8 | -45.2 | 19.6 | 40.8 | 4.9 | 139.0 | -34.9 | |
| Real Free Cash Flow | 204.5 | 16.5 | 37.0 | -7.8 | -45.2 | 19.6 | 40.8 | 4.9 | 139.0 | -34.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 8.4 | 14.6 | 54.4 |
| P/S | 3.7 | 12.5 | 56.2 |
| P/B | 0.7 | 0.8 | 1340.7 |
| P/FCF | 3.4 | 62.5 | 398.1 |
| Market cap | $0.9 | $0.9 |
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 % | 45.4 % | 0 % |
| Debt to Income | 0 % | 1392.6 % | 0 % |
| Debt to Free cash flow | 0 % | -158.5 % | 0 % |
| Interest expense percentage | 57.2 % | -128.8 % | 121.4 % |
| Current ratio | 0 | 117472.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.7 % | 6 % | 0 % |
| ROA | 3.6 % | 3.1 % | 0 % |
| CapEx to Revenue | 0 % | 0.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 1055466.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 80.4 % | 993.1 % | 56.9 % |
| Operating margin | 64.9 % | 72.8 % | 37.6 % |
| Net margin | 44.5 % | 47.3 % | 26.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 11.3 % | 0 % |
| Dividend payout percentage | 0 % | 63 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 105.2 mil | 54.3 mil |
| Employee count | 0.0 tis | 0.0 tis |
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