Ostatní
Návod 
Biglari Holdings Inc.
BH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.1B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-25
PS
2
Cena 1R
195-463
⌀ Cena
301.93
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
06-03-2026
Poslední dividenda
Profil
Společnost Biglari Holdings Inc. prostřednictvím svých dceřiných společností provozuje a franšízuje především restaurace ve Spojených státech. Vlastní, provozuje a franšízuje restaurace pod názvy Steak n Shake a Western Sizzlin. K 31. prosinci 2021 provozovala 199 firemních restaurací Steak n Shake, 159 franšízových partnerských jednotek a 178 tradičních franšízových jednotek, jakož i 3 restaurace provozované společností Western Sizzlin a 38 franšízových jednotek. Společnost se také zabývá upisováním pojištění komerčního kamionu, prodejem pojištění proti fyzickým škodám a pojištění odpovědnosti za škodu způsobenou kamionům a poskytováním pojištění majetku a úrazů. Kromě toho provozuje ropné a zemní plyn v Mexickém zálivu a vydává a prodává časopisy a související vydavatelské produkty pod značkou MAXIM. Dále poskytuje licence na mediální produkty a služby a podílí se na investičních činnostech. Společnost byla dříve známá jako The Steak n Shake Company a v dubnu 2010 změnila svůj název na Biglari Holdings Inc. Společnost Biglari Holdings Inc. byla založena v roce 1934 a sídlí v San Antoniu v Texasu.
Sektor
Consumer Cyclical
Odvětví
Restaurants
Počet zaměstnanců
2535
Založení
1980-03-17
Podobné společnosti
$ 17.58
+ $ 0.24
$ 17.32
+ $ 0.13
$ 30.44
- $ 1.32
$ 46.45
- $ 0.28
$ 5.50
- $ 0.29
$ 32.30
+ $ 0.60
$ 7.09
+ $ 0.03
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 | 395.3 | 395.3 | 362.1 | 365.3 | 368.2 | 366.1 | 433.7 | 668.8 | 809.9 | 839.8 | 850.1 | 861.5 | 0.0 | 755.8 | 734.3 | 709.2 | 673.8 | |
| Cost of Revenues | 266.8 | 286.6 | 223.5 | 248.9 | 215.4 | 223.3 | 296.7 | 533.7 | 661.4 | 687.3 | 668.3 | 678.3 | 0.0 | 566.9 | 545.1 | 523.9 | 501.6 | |
| Gross Profit | 128.4 | 108.6 | 138.6 | 116.4 | 152.8 | 142.8 | 137.0 | 135.2 | 148.5 | 152.5 | 181.8 | 183.2 | 0.0 | 189.0 | 189.1 | 185.3 | 172.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 99.9 | 99.7 | 100.6 | 95.0 | 91.1 | 90.4 | 91.1 | 89.5 | 90.7 | 90.9 | |
| Cost of Revenues | 74.1 | 60.7 | 71.5 | 60.5 | 56.1 | 55.5 | 66.6 | 64.5 | 61.4 | 36.8 | |
| Gross Profit | 25.8 | 39.1 | 29.1 | 34.5 | 35.0 | 34.9 | 24.6 | 24.9 | 29.2 | 54.1 |
| 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 | 77.0 | 70.6 | 76.0 | 76.4 | 100.2 | 132.9 | 130.8 | 127.3 | 135.1 | 0.0 | 139.8 | 124.9 | 103.9 | 93.0 | |
| Depreciation & Amortization | 40.8 | 40.8 | 39.8 | 39.0 | 36.4 | 30.1 | 32.2 | 29.6 | 19.3 | 21.4 | 22.9 | 24.8 | 0.0 | 25.3 | 26.4 | 28.4 | 29.3 | |
| Total Operating Expenses | 97.5 | 90.5 | 115.5 | 77.0 | 107.1 | 106.1 | 108.6 | 129.7 | 152.2 | 152.3 | 150.2 | 159.9 | 0.0 | 165.9 | 151.3 | 131.1 | 121.7 | |
| Operating Income | 30.9 | 18.1 | 23.1 | 39.4 | -30.2 | 47.7 | -14.7 | 83.6 | 36.6 | 0.3 | 31.6 | 23.3 | 0.0 | 31.4 | 43.2 | 52.5 | 50.0 |
| 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 | 22.4 | 18.3 | ||
| Depreciation & Amortization | 10.7 | 9.5 | 10.3 | 10.3 | 10.1 | 10.6 | 9.1 | 10.1 | 9.3 | 9.6 | ||
| Total Operating Expenses | 22.1 | 20.4 | 23.4 | 31.6 | 29.3 | 19.5 | 18.7 | 18.3 | 22.4 | 33.9 | ||
| Operating Income | 3.7 | 18.6 | 5.7 | 2.9 | 5.7 | 15.4 | 5.9 | 6.6 | 6.8 | 20.3 |
| 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 | 8.3 | 4.0 | 0.7 | 0.4 | |
| Interest Expense | 5.4 | 5.4 | 6.1 | 5.8 | 5.9 | 7.2 | 15.5 | 20.3 | 19.9 | 20.1 | 20.9 | 21.4 | 0.0 | 16.4 | 18.2 | 13.4 | 13.0 | |
| Other Expense | -74.1 | -65.8 | -31.3 | 25.5 | -12.8 | -5.4 | -35.5 | -28.4 | 40.4 | 7.0 | 135.6 | -39.4 | 0.0 | 181.4 | 7.6 | 6.2 | 3.5 | |
| IBT | -43.2 | -47.7 | -8.2 | 64.8 | -43.0 | 42.3 | -50.2 | 55.1 | 16.8 | -12.9 | 146.3 | -37.4 | 0.0 | 196.4 | 31.2 | 47.8 | 41.4 | |
| Income Tax Expense | -5.7 | -10.2 | -4.4 | 9.3 | -10.7 | 6.8 | -12.2 | 9.8 | -2.6 | -63.0 | 46.8 | -21.6 | 0.0 | 74.3 | 6.5 | 13.9 | 12.0 | |
| Net Income | -37.5 | -37.5 | -3.8 | 54.9 | -32.3 | 35.5 | -38.0 | 45.4 | 19.4 | 50.1 | 99.5 | -15.8 | 0.0 | 140.3 | 21.6 | 34.6 | 28.1 |
| 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 | 1.5 | ||
| Interest Expense | -0.4 | 1.5 | 2.1 | 2.2 | 1.8 | 1.6 | 1.4 | 1.3 | 1.5 | 1.3 | ||
| Other Expense | -67.8 | -21.7 | 59.4 | -44.1 | -23.7 | 27.9 | -68.8 | 22.8 | 43.9 | -83.0 | ||
| IBT | -64.1 | -3.0 | 65.1 | -41.2 | -18.0 | 43.3 | -62.9 | 29.4 | 50.7 | -74.0 | ||
| Income Tax Expense | -14.2 | 2.3 | 14.2 | -7.9 | -7.7 | 11.2 | -14.7 | 6.8 | 6.1 | -17.5 | ||
| Net Income | -49.9 | -5.3 | 50.9 | -33.3 | -10.3 | 32.1 | -48.2 | 22.6 | 44.6 | -56.5 |
| 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 | $189.49 | $-108.39 | $111.83 | $-110.05 | $131.64 | $55.71 | $136.01 | $271.22 | $-10.18 | $57.45 | $90.89 | $13.92 | $16.09 | $12.44 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $189.49 | $-108.39 | $111.83 | $-110.05 | $131.64 | $55.71 | $136.01 | $271.22 | $-10.18 | $57.39 | $90.69 | $13.88 | $16.00 | $12.37 | |
| Shares Outstanding | 3.1 | 3.1 | 1.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 1.6 | 1.8 | 1.5 | 1.6 | 2.1 | 2.3 | |
| Diluted Shares Outstanding | 3.1 | 3.1 | 1.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 1.6 | 1.8 | 1.5 | 1.6 | 2.2 | 2.3 |
| 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 | $31.17 | $-39.11 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $31.17 | $-39.11 | ||
| Shares Outstanding | 3.1 | 3.1 | 3.1 | 2.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | ||
| Diluted Shares Outstanding | 3.1 | 3.1 | 3.1 | 2.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 26.9 | 30.7 | 28.1 | 37.5 | 42.3 | 24.5 | 67.8 | 48.6 | 58.6 | 75.8 | 56.5 | 124.3 | 94.6 | 60.4 | 99.0 | 47.6 | |
| Short Term Investments | 93.6 | 103.0 | 91.9 | 69.5 | 83.1 | 94.9 | 44.9 | 33.9 | 23.3 | 22.3 | 23.8 | 21.5 | 85.5 | 269.9 | 115.3 | 32.5 | |
| Total Cash & ST Investments | 120.5 | 133.7 | 119.9 | 106.9 | 125.4 | 119.4 | 112.6 | 82.4 | 81.9 | 98.1 | 80.3 | 145.8 | 180.1 | 330.2 | 214.3 | 80.1 | |
| Accounts Receivable | 19.2 | 25.2 | 22.2 | 29.4 | 28.5 | 19.2 | 21.6 | 15.7 | 16.3 | 14.2 | 17.7 | 16.0 | 7.1 | 7.0 | 4.1 | 5.8 | |
| Inventory | 3.6 | 4.0 | 3.0 | 3.9 | 3.8 | 2.7 | 4.7 | 7.5 | 7.3 | 6.8 | 7.6 | 6.9 | 6.5 | 6.6 | 5.9 | 6.1 | |
| Other Current Assets | 7.9 | 7.7 | 7.4 | 10.5 | 7.1 | 6.5 | 6.4 | 9.2 | 7.2 | 8.7 | 21.2 | 17.6 | 3.3 | 2.8 | 3.2 | 4.5 | |
| Total Current Assets | 151.2 | 170.6 | 152.6 | 150.7 | 164.8 | 147.8 | 145.4 | 114.9 | 112.6 | 127.8 | 126.8 | 186.3 | 197.5 | 349.0 | 240.6 | 109.8 |
| 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 | 272.5 | 32.8 | 28.7 | 30.7 | 29.9 | 26.9 | 34.5 | 28.1 | 34.0 | 30.9 | |
| Short Term Investments | 96.7 | 104.5 | 106.7 | 103.0 | 102.9 | 93.6 | 97.7 | 91.9 | 84.4 | 88.3 | |
| Total Cash & ST Investments | 369.2 | 137.3 | 135.3 | 133.7 | 132.8 | 120.5 | 132.3 | 119.9 | 118.4 | 119.1 | |
| Accounts Receivable | 21.2 | 21.1 | 22.5 | 25.2 | 21.4 | 19.2 | 24.2 | 22.2 | 25.8 | 22.6 | |
| Inventory | 3.9 | 4.4 | 4.2 | 4.0 | 3.9 | 3.6 | 3.6 | 3.0 | 3.5 | 3.6 | |
| Other Current Assets | 9.8 | 11.5 | 9.5 | 7.7 | 7.2 | 7.9 | 8.4 | 7.4 | 7.7 | 7.8 | |
| Total Current Assets | 404.1 | 174.3 | 171.5 | 170.6 | 165.2 | 151.2 | 168.4 | 151.5 | 155.3 | 153.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 415.7 | 410.2 | 412.7 | 435.5 | 391.9 | 359.0 | 410.3 | 274.7 | 295.8 | 312.3 | 332.3 | 354.1 | 346.1 | 356.6 | 371.7 | 386.2 | |
| Goodwill | 52.5 | 52.5 | 53.5 | 53.5 | 53.5 | 53.6 | 40.0 | 40.1 | 40.1 | 40.0 | 40.0 | 40.2 | 28.3 | 27.5 | 27.5 | 28.8 | |
| Intangible Assets | 23.0 | 22.8 | 23.2 | 23.0 | 23.5 | 24.1 | 27.3 | 28.1 | 26.6 | 26.1 | 21.7 | 22.9 | 7.7 | 6.2 | 7.0 | 8.0 | |
| Long-Term Investments | 160.1 | 201.7 | 199.1 | 155.8 | 250.4 | 419.6 | 505.5 | 557.5 | 566.0 | 577.6 | 471.7 | 557.2 | 397.7 | 25.3 | 18.8 | 23.5 | |
| Other Long-Term Assets | 6.6 | 8.3 | 8.3 | 10.0 | 10.7 | 14.0 | 10.6 | 14.2 | 22.5 | 13.2 | 11.4 | 14.0 | 11.2 | 9.1 | 7.3 | 7.6 | |
| Total Long-Term Assets | 657.9 | 695.5 | 696.9 | 677.8 | 730.0 | 870.2 | 993.9 | 914.6 | 950.9 | 969.2 | 877.1 | 988.5 | 791.1 | 424.8 | 432.3 | 454.0 | |
| Total Assets | 809.1 | 866.1 | 849.4 | 828.5 | 894.8 | 1,018.0 | 1,139.3 | 1,029.5 | 1,063.6 | 1,097.0 | 1,003.9 | 1,174.7 | 988.5 | 773.8 | 672.9 | 563.8 |
| 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 | 407.7 | 400.8 | 404.2 | 410.2 | 414.3 | 415.7 | 411.4 | 412.7 | 417.3 | 422.5 | |
| Goodwill | 52.6 | 52.6 | 52.5 | 52.5 | 52.5 | 52.5 | 53.5 | 53.5 | 53.5 | 53.5 | |
| Intangible Assets | 23.7 | 23.7 | 23.1 | 22.8 | 23.3 | 23.0 | 23.1 | 23.2 | 22.9 | 23.1 | |
| Long-Term Investments | 179.2 | 203.6 | 169.1 | 201.7 | 201.6 | 160.1 | 220.8 | 200.7 | 169.4 | 228.7 | |
| Other Long-Term Assets | 12.2 | 8.7 | 8.6 | 8.3 | 8.2 | 6.6 | 8.0 | 7.7 | 8.7 | 9.1 | |
| Total Long-Term Assets | 675.4 | 689.3 | 657.5 | 695.5 | 699.9 | 657.9 | 716.9 | 707.6 | 671.9 | 736.9 | |
| Total Assets | 1,079.5 | 863.6 | 829.1 | 866.1 | 865.1 | 809.1 | 885.3 | 859.1 | 827.2 | 890.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.2 | 28.5 | 22.4 | 28.4 | 36.7 | 26.5 | 32.6 | 42.0 | 40.6 | 34.0 | 34.6 | 39.2 | 37.5 | 33.2 | 29.2 | 26.8 | |
| Short-Term Debt | 14.5 | 49.4 | 29.7 | 27.0 | 16.9 | 169.6 | 18.7 | 5.7 | 6.7 | 7.1 | 8.5 | 9.4 | 16.0 | 17.9 | 31.4 | 22.7 | |
| Other Current Liabilities | 57.0 | 61.2 | 47.9 | 50.5 | 52.5 | 47.9 | 57.3 | 40.9 | 51.2 | 46.2 | 43.6 | 46.6 | 59.5 | 10.6 | 54.2 | 41.3 | |
| Current Liabilities | 105.8 | 147.3 | 111.1 | 134.9 | 143.6 | 288.4 | 139.8 | 123.0 | 135.5 | 120.0 | 117.6 | 113.0 | 113.0 | 124.3 | 114.9 | 90.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.8 | 27.6 | 27.8 | 28.5 | 26.3 | 25.8 | 21.8 | 22.4 | 22.2 | 26.1 | |
| Short-Term Debt | 35.2 | 34.1 | 50.1 | 49.4 | 14.4 | 14.5 | 14.5 | 29.7 | 49.4 | 19.1 | |
| Other Current Liabilities | 79.9 | 64.5 | 34.9 | 33.6 | 32.1 | 27.4 | 39.4 | 47.9 | 49.8 | 60.5 | |
| Current Liabilities | 143.0 | 126.1 | 150.3 | 147.3 | 112.0 | 105.8 | 118.3 | 111.1 | 141.6 | 121.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 92.9 | 100.7 | 86.4 | 91.8 | 104.5 | 111.6 | 316.5 | 240.0 | 257.0 | 281.6 | 299.0 | 315.2 | 216.7 | 230.6 | 217.5 | 142.0 | |
| Capital Leases | 92.9 | 105.2 | 101.2 | 108.8 | 121.4 | 129.0 | 154.9 | 64.2 | 80.8 | 89.5 | 96.0 | 106.2 | 112.5 | 116.1 | 121.3 | 128.8 | |
| Def. Tax Liability | 26.3 | 29.4 | 0.0 | 31.3 | 46.5 | 41.3 | 54.2 | 86.9 | 88.4 | 152.3 | 125.1 | 96.8 | 84.5 | 8.7 | 6.7 | 10.3 | |
| Total Liabilities | 239.9 | 293.2 | 250.1 | 272.9 | 307.1 | 453.1 | 523.0 | 459.0 | 492.3 | 565.0 | 552.5 | 536.0 | 424.0 | 372.6 | 347.9 | 252.6 |
| 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 | 311.9 | 91.4 | 102.8 | 100.7 | 101.0 | 92.9 | 91.9 | 86.4 | 88.4 | 75.3 | |
| Capital Leases | 111.3 | 15.1 | 104.4 | 105.2 | 106.3 | 92.9 | 106.4 | 86.4 | 103.7 | 105.1 | |
| Def. Tax Liability | 0.0 | 40.8 | 20.3 | 29.4 | 35.2 | 26.3 | 41.8 | 47.6 | 25.4 | 48.2 | |
| Total Liabilities | 499.2 | 274.3 | 289.2 | 293.2 | 263.4 | 239.9 | 266.7 | 259.8 | 269.8 | 273.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | 605.8 | 627.7 | 631.5 | 576.5 | 608.5 | 573.1 | 611.0 | 564.2 | 565.5 | 515.4 | 416.0 | 340.8 | 348.3 | 252.0 | 230.4 | 195.8 | |
| Comprehensive Income | -2.7 | -2.9 | -2.5 | -2.8 | -1.9 | -1.5 | -2.8 | -2.5 | -1.4 | -3.6 | -3.7 | -0.5 | 21.5 | 43.9 | -5.5 | -1.2 | |
| Total Common Equity | 569.2 | 573.0 | 599.3 | 547.0 | 587.7 | 564.8 | 616.3 | 570.5 | 571.3 | 531.9 | 451.4 | 638.7 | 564.6 | 349.1 | 279.7 | 249.0 |
| 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 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Retained Earnings | 640.1 | 645.4 | 594.4 | 627.7 | 638.0 | 605.8 | 654.0 | 631.5 | 586.8 | 643.3 | |
| Comprehensive Income | -1.4 | -1.4 | -2.4 | -2.9 | -2.2 | -2.7 | -2.5 | -2.5 | -3.1 | -2.8 | |
| Total Common Equity | 580.3 | 589.3 | 539.8 | 573.0 | 601.8 | 569.2 | 618.6 | 599.3 | 557.4 | 616.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 107.4 | 150.2 | 101.2 | 118.8 | 121.4 | 281.3 | 335.2 | 245.7 | 263.7 | 288.7 | 307.4 | 324.6 | 232.7 | 248.5 | 248.9 | 164.7 | |
| Book Value | 569.2 | 573.0 | 599.3 | 555.6 | 587.7 | 564.8 | 616.3 | 570.5 | 571.3 | 531.9 | 451.4 | 638.7 | 564.6 | 401.2 | 324.9 | 311.2 |
| 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 | 580.3 | 589.3 | 539.8 | 573.0 | 601.8 | 569.2 | 618.6 | 599.3 | 557.4 | 616.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -37.5 | -37.5 | -3.8 | 54.9 | -32.3 | 35.5 | -38.0 | 45.4 | 19.4 | 50.1 | 99.5 | -15.8 | 28.8 | 142.2 | 24.7 | 34.0 | 29.4 | |
| Depreciation & Amortization | 38.1 | 40.8 | 39.8 | 39.0 | 36.4 | 30.1 | 32.2 | 29.6 | 19.3 | 21.4 | 22.9 | 24.8 | 24.9 | 25.3 | 26.4 | 28.4 | 29.3 | |
| Stock-Based Compensation | 29.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.9 | 1.0 | 1.7 | |
| Change Working Capital | -4.9 | 6.8 | -7.0 | -3.6 | -12.7 | -9.8 | -24.7 | -2.1 | -12.0 | 13.1 | 8.3 | 7.3 | -6.2 | 0.6 | -4.3 | 15.0 | 12.7 | |
| Change In Accounts Receivable | 2.0 | 3.5 | -5.2 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -9.8 | 10.2 | 0.4 | -12.2 | -24.6 | -0.6 | -32.5 | -16.3 | -12.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 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 | |
| Other Non-cash Items | 168.9 | 108.3 | 29.0 | -23.9 | 152.0 | 167.8 | 160.3 | 59.4 | -3.8 | 5.5 | -105.8 | 62.8 | -29.1 | -201.8 | 4.9 | -6.7 | -1.1 | |
| Cash from Operations | 62.4 | 0.0 | 0.0 | 73.0 | 127.8 | 228.8 | 117.6 | 93.7 | 20.7 | 25.8 | 63.3 | 52.5 | 27.6 | 38.8 | 50.0 | 71.6 | 68.6 |
| 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 | -49.9 | -5.3 | 50.9 | -33.3 | -10.3 | 32.1 | -48.2 | 22.6 | 44.6 | -56.5 | |
| Depreciation & Amortization | 10.7 | 9.5 | 10.3 | 10.3 | 0.0 | 0.0 | 9.1 | 10.1 | 9.3 | 9.6 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.6 | 0.0 | |
| Change Working Capital | 4.0 | 9.3 | -12.3 | 5.9 | -5.9 | 1.3 | -9.0 | 6.6 | -8.5 | 6.0 | |
| Change In Accounts Receivable | 6.0 | -3.1 | -1.0 | 1.6 | -2.7 | -3.7 | 3.5 | -2.2 | 0.3 | 0.5 | |
| Change In Accounts Payable | 4.8 | 12.4 | -11.3 | 4.2 | -1.0 | 5.0 | -12.5 | 8.9 | -11.6 | 5.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 63.0 | 30.4 | -27.2 | 42.1 | 39.9 | -31.6 | 65.4 | -24.0 | -3.7 | 90.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.3 | 17.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -29.3 | -30.4 | -30.6 | -23.4 | -29.7 | -64.5 | -20.7 | -17.7 | -17.8 | -8.0 | -12.0 | -11.1 | -35.8 | -14.2 | -8.7 | -13.0 | -8.7 | |
| Acquisitions | -32.8 | 0.0 | 0.0 | -5.4 | -106.8 | -12.3 | -106.3 | -91.1 | -39.0 | 0.0 | 0.0 | 0.0 | -40.1 | -2.1 | 2.4 | 0.2 | -2.4 | |
| Investments | -92.1 | -57.8 | -67.4 | -107.9 | -134.5 | -110.2 | -300.0 | -154.8 | -58.6 | -46.4 | -49.9 | -114.8 | -112.5 | -47.0 | -108.8 | -171.9 | -73.2 | |
| Sales of Investment | 86.3 | 90.9 | 57.5 | 91.0 | 129.1 | 118.4 | 293.1 | 149.0 | 48.6 | 41.8 | 32.1 | 12.4 | 12.0 | 0.0 | 38.1 | 90.1 | 47.1 | |
| Other Investing Activities | 0.7 | 0.0 | 0.0 | -20.4 | 5.3 | 10.1 | 4.4 | 44.6 | 41.6 | 1.0 | 1.1 | 0.1 | 5.7 | 2.4 | -10.9 | 5.2 | 5.8 | |
| Cash from Investing | -57.2 | 0.0 | 0.0 | -66.1 | -136.6 | -58.5 | -129.5 | -70.0 | -25.3 | -11.5 | -28.8 | -113.3 | -170.8 | -60.8 | -87.9 | -89.5 | -31.4 |
| 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 | -11.4 | -8.9 | -2.7 | -7.3 | -7.1 | -7.1 | -11.8 | -4.6 | -6.5 | -6.4 | |
| Acquisitions | 32.5 | -14.9 | -9.8 | -7.8 | -45.4 | -7.6 | 2.0 | -3.1 | 0.7 | -32.4 | |
| Investments | -9.5 | -16.9 | -13.0 | -18.4 | -11.3 | -13.0 | -22.3 | -20.9 | -29.3 | -19.6 | |
| Sales of Investment | 32.7 | 26.2 | 18.3 | 13.6 | 7.6 | 8.8 | 23.8 | 17.3 | 25.3 | 19.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | 10.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.9 | -27.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -35.9 | 0.0 | 0.0 | -16.1 | -26.1 | -156.2 | -29.6 | -8.0 | -7.6 | -23.0 | -15.3 | -12.5 | -137.8 | -35.0 | -130.4 | -221.8 | -5.7 | |
| Debt Issued | 34.6 | 150.2 | 48.9 | -1.4 | 23.6 | -3.7 | -24.3 | 97.5 | -10.4 | -1.9 | -3.4 | -4.6 | 229.6 | 19.3 | 130.0 | 306.0 | 170.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.9 | 75.6 | 0.0 | 0.0 | 2.7 | |
| Repurchase 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 | -38.4 | |
| 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 | -0.8 | |
| Other Financing Activities | 27.2 | 0.0 | 0.0 | 0.0 | 30.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 224.8 | 15.8 | 129.7 | 291.2 | 1.2 | |
| Cash from Financing | -9.3 | 0.0 | 0.0 | -16.1 | 3.9 | -156.2 | -29.1 | -8.0 | -7.5 | -23.0 | -15.2 | -12.3 | 172.9 | 56.3 | -0.7 | 69.4 | -41.0 |
| 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 | -20.5 | -24.1 | |
| Debt Issued | 347.2 | 221.7 | -27.4 | 2.6 | 34.8 | 8.0 | 0.9 | 5.2 | -0.9 | 38.1 | |
| 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 | 0.0 | 0.0 | 0.0 | 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 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.5 | 13.9 |
| 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 | 238.1 | 1.8 | -9.2 | -4.9 | 14.0 | -41.0 | 15.7 | -12.2 | -8.6 | 19.3 | -73.1 | 29.7 | 34.3 | -38.6 | 51.4 | -3.8 | |
| Closing Cash Balance | 26.9 | 269.5 | 31.4 | 29.7 | 38.8 | 43.7 | 29.7 | 70.7 | 55.0 | 67.2 | 75.8 | 56.5 | 124.3 | 94.6 | 60.4 | 99.0 | 47.6 |
| 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 | -3.7 | 239.7 | 4.1 | -2.1 | 0.2 | 3.0 | -7.8 | 6.5 | -5.9 | 3.1 | |
| Closing Cash Balance | 269.5 | 273.2 | 32.8 | 29.4 | 31.4 | 31.2 | 28.3 | 34.5 | 28.1 | 35.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 33.1 | 76.6 | 19.1 | 49.6 | 98.1 | 164.2 | 96.9 | 76.0 | 2.9 | 17.7 | 51.3 | 41.4 | -8.2 | 24.6 | 41.3 | 58.6 | 60.0 | |
| Real Free Cash Flow | 3.5 | 76.6 | 19.1 | 49.6 | 98.1 | 164.2 | 96.9 | 76.0 | 2.9 | 17.7 | 51.3 | 41.4 | -8.2 | 24.1 | 40.4 | 57.6 | 58.2 |
| 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 | 6.4 | 22.3 | 39.4 | 8.5 | 10.9 | 3.7 | -10.0 | 14.5 | 17.8 | 10.8 | |
| Real Free Cash Flow | 6.4 | 22.3 | 39.4 | 8.5 | 10.9 | 3.7 | -10.0 | 14.5 | -11.8 | 10.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -25.5 | 15 | 175.5 |
| P/S | 2.4 | 0.6 | 49.3 |
| P/B | 1.6 | 0.7 | 466 |
| P/FCF | 12.5 | 6.6 | 2246.9 |
| Market cap | $1.1 | $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 | 32.2 % | 24.2 % | 0 % |
| Debt to Income | -926.1 % | 623.5 % | 0 % |
| Debt to Free cash flow | 453.2 % | 29.1 % | 0 % |
| Interest expense percentage | 17.5 % | 139.7 % | 0 % |
| Current ratio | 2.8 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -6.5 % | 6.9 % | 0 % |
| ROA | -3.5 % | 3.6 % | 0 % |
| CapEx to Revenue | 0 % | 4.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 158,104.4 | 46403.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 35.6 % | 27.6 % | 0 % |
| Operating margin | 8.5 % | 6.3 % | 0 % |
| Net margin | 0.5 % | 5.3 % | 0 % |
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 | 3.1 mil | 1.2 mil |
| Employee count | 2.5 tis | 6.3 tis |
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