Ostatní
Návod 
Brookdale Senior Living Inc.
BKD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.4B
Obrat
3B
Zisk
0B
Aktiva
6B
Dluh
5B
ROE
0%
ROA
0%
PE
-12
PS
1
Cena 1R
4-12
⌀ Cena
8.19
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
Profil
Společnost Brookdale Senior Living Inc. vlastní, spravuje a provozuje seniorské obce ve Spojených státech. Působí ve třech segmentech: Nezávislý život, Asistovaný život a Paměťová péče a Komunity důchodců v rámci nepřetržité péče (CCRC). Segment Independent Living vlastní nebo si pronajímá komunity tvořené nezávislými a asistovanými živými jednotkami v jediné komunitě, které jsou primárně určeny pro seniory se středním až vyšším příjmem. Segment asistovaného bydlení a péče o paměť vlastní nebo si pronajímá komunity sestávající z nezávislých vícepodlažních komunit a svobodných jednopodlažních komunit, které nabízejí bydlení a 24hodinovou pomoc při každodenních činnostech pro obyvatele společnosti. Tento segment také provozuje komunity pečující o paměť pro obyvatele s Alzheimerovou chorobou a jinými formami demence. Segment CCRC vlastní nebo si pronajímá komunity, které poskytují různé životní podmínky, jako je nezávislé a asistované bydlení, péče o paměť a kvalifikovaná ošetřovatelská péče, a služby pro uspokojení různých úrovní fyzických schopností a potřeb zdravotní péče. Spravuje také komunity jménem ostatních. K 31. prosinci 2021 vlastnila společnost 347 komunit, pronajala 299 komunit a spravovala 33 komunit jménem ostatních. Brookdale Senior Living Inc. byla založena v roce 2005 a sídlí v Brentwoodu v Tennessee.
Sektor
Healthcare
Odvětví
Medical - Care Facilities
Počet zaměstnanců
24480
Založení
2005-11-22
Podobné společnosti
$ 110.71
- $ 2.37
$ 127.45
+ $ 0.28
$ 33.20
+ $ 18.38
$ 18.50
- $ 1.01
$ 19.95
+ $ 0.64
$ 2.15
+ $ 0.02
$ 14.84
+ $ 0.00
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 | 3,124.9 | 3,124.9 | 2,982.6 | 3,006.8 | 2,744.9 | 2,745.9 | 3,424.4 | 4,057.1 | 4,531.4 | 4,747.1 | 4,977.0 | 4,960.6 | 3,831.7 | 2,892.0 | 2,770.1 | 2,457.9 | 2,213.3 | |
| Cost of Revenues | 2,479.9 | 2,479.9 | 2,175.1 | 2,269.1 | 2,231.0 | 2,257.3 | 2,743.0 | 3,180.5 | 3,463.6 | 3,493.3 | 3,537.0 | 3,512.2 | 2,698.5 | 2,017.8 | 1,955.9 | 1,508.6 | 1,437.9 | |
| Gross Profit | 645.0 | 645.0 | 807.4 | 737.6 | 513.9 | 488.6 | 681.4 | 876.5 | 1,067.9 | 1,253.8 | 1,440.0 | 1,448.4 | 1,133.2 | 874.2 | 814.2 | 949.3 | 775.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 754.1 | 777.8 | 812.9 | 780.1 | 747.0 | 746.4 | 742.3 | 746.9 | 754.5 | 754.7 | |
| Cost of Revenues | 763.0 | 565.0 | 597.0 | 554.9 | 552.9 | 546.3 | 535.3 | 540.6 | 565.9 | 572.4 | |
| Gross Profit | -8.9 | 212.8 | 215.9 | 225.1 | 194.1 | 200.1 | 207.0 | 206.2 | 188.6 | 182.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 381.3 | 333.9 | 359.3 | 430.6 | 489.0 | 553.8 | 595.2 | 687.0 | 738.2 | 604.1 | 461.3 | 462.9 | 423.2 | 402.6 | |
| Depreciation & Amortization | 359.2 | 359.2 | 357.8 | 342.7 | 353.9 | 345.1 | 365.7 | 383.5 | 455.2 | 494.8 | 529.8 | 736.5 | 544.5 | 285.8 | 270.4 | 281.9 | 301.3 | |
| Total Operating Expenses | 627.9 | 627.9 | 760.9 | 726.3 | 600.9 | 684.5 | 674.1 | 868.4 | 1,001.2 | 1,077.2 | 1,207.4 | 1,471.3 | 1,141.1 | 730.0 | 715.1 | 844.3 | 696.3 | |
| Operating Income | 17.2 | 17.2 | 46.5 | 18.4 | -85.1 | -185.7 | 9.2 | 28.2 | -594.2 | -270.0 | -31.1 | -165.2 | -84.9 | 131.3 | 82.3 | 105.1 | 79.1 |
| 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 | 94.5 | 96.2 | ||
| Depreciation & Amortization | 76.9 | 94.8 | 96.6 | 91.0 | 93.6 | 90.1 | 88.0 | 86.1 | 87.4 | 85.9 | ||
| Total Operating Expenses | -35.4 | 266.7 | 201.0 | 195.6 | 196.2 | 189.9 | 187.8 | 187.0 | 181.9 | 179.5 | ||
| Operating Income | 26.5 | -53.8 | 14.9 | 29.6 | -2.1 | 10.3 | 19.2 | 19.2 | -24.2 | -6.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 12.4 | 12.4 | 19.2 | 23.1 | 6.9 | 1.3 | 4.8 | 9.9 | 9.8 | 4.6 | 2.9 | 1.6 | 1.3 | 1.3 | 4.0 | 3.5 | 2.2 | |
| Interest Expense | 253.1 | 253.1 | 243.3 | 231.7 | 205.9 | 187.7 | 202.4 | 248.3 | 280.3 | 326.2 | 385.6 | 388.8 | 248.2 | 137.4 | 146.8 | 124.9 | 145.7 | |
| Other Expense | -281.9 | -281.9 | -243.9 | -198.7 | -154.8 | 78.2 | 78.1 | -299.0 | -374.0 | -443.2 | -249.1 | -140.3 | -75.9 | -9.9 | -19.8 | -49.6 | -15.9 | |
| IBT | -264.7 | -264.7 | -197.3 | -180.3 | -239.9 | -107.5 | 87.3 | -270.8 | -577.8 | -588.1 | -399.3 | -550.4 | -330.7 | -1.8 | -63.6 | -65.8 | -80.3 | |
| Income Tax Expense | -2.0 | -2.0 | 4.6 | 8.8 | -1.6 | -8.2 | 5.4 | -2.3 | -49.5 | -16.5 | 5.4 | -92.2 | -181.3 | 1.8 | 2.0 | 2.3 | -31.4 | |
| Net Income | -262.7 | -262.7 | -201.9 | -189.0 | -238.3 | -99.4 | 82.0 | -268.5 | -528.3 | -571.4 | -404.4 | -457.5 | -149.0 | -3.6 | -65.6 | -68.2 | -48.9 |
| 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 | 2.8 | 3.0 | 2.9 | 3.6 | 5.0 | 4.7 | 4.7 | 4.8 | 5.4 | 6.3 | ||
| Interest Expense | 13.8 | 119.7 | 59.4 | 60.3 | 66.6 | 61.6 | 58.9 | 0.0 | 58.8 | 58.4 | ||
| Other Expense | -67.7 | -60.7 | -58.2 | -95.2 | -78.2 | -60.3 | -56.5 | -48.9 | -57.1 | -44.3 | ||
| IBT | -41.1 | -114.6 | -43.3 | -65.7 | -80.4 | -50.1 | -37.3 | -29.6 | -81.4 | -50.7 | ||
| Income Tax Expense | -1.2 | 0.2 | -0.3 | -0.7 | 3.6 | 0.7 | 0.4 | 0.0 | 9.8 | -1.9 | ||
| Net Income | -40.0 | -114.7 | -43.0 | -65.0 | -83.9 | -50.7 | -37.7 | -29.6 | -91.2 | -48.8 |
| 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 | $-0.84 | $-1.25 | $-0.54 | $0.45 | $-1.44 | $-2.82 | $-3.07 | $-2.18 | $-2.48 | $-1.01 | $-0.03 | $-0.54 | $-0.56 | $-0.41 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.84 | $-1.25 | $-0.54 | $0.44 | $-1.44 | $-2.82 | $-3.07 | $-2.18 | $-2.48 | $-1.01 | $-0.03 | $-0.54 | $-0.56 | $-0.41 | |
| Shares Outstanding | 234.3 | 234.3 | 227.5 | 225.2 | 190.5 | 185.0 | 183.5 | 185.9 | 187.5 | 186.2 | 185.7 | 184.3 | 148.2 | 123.7 | 122.0 | 121.2 | 120.0 | |
| Diluted Shares Outstanding | 234.3 | 234.3 | 227.5 | 225.2 | 190.5 | 185.0 | 184.4 | 185.9 | 187.5 | 186.2 | 185.7 | 184.3 | 148.2 | 123.7 | 122.0 | 121.2 | 120.0 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.40 | $-0.22 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.40 | $-0.22 | ||
| Shares Outstanding | 234.3 | 234.3 | 232.7 | 230.7 | 229.3 | 228.1 | 226.8 | 225.9 | 225.4 | 225.4 | ||
| Diluted Shares Outstanding | 234.3 | 234.3 | 232.7 | 230.7 | 229.3 | 228.1 | 226.8 | 225.9 | 225.4 | 225.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 334.0 | 308.9 | 278.0 | 398.9 | 347.0 | 380.4 | 240.2 | 398.3 | 222.6 | 216.4 | 88.0 | 104.1 | 58.5 | 69.2 | 30.8 | 81.8 | |
| Short Term Investments | 19.7 | 19.9 | 29.8 | 48.7 | 182.4 | 172.9 | 68.6 | 14.9 | 291.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 353.7 | 328.8 | 307.7 | 447.5 | 529.4 | 553.3 | 308.8 | 413.1 | 514.4 | 216.4 | 88.0 | 104.1 | 58.5 | 69.2 | 30.8 | 81.8 | |
| Accounts Receivable | 49.8 | 51.9 | 48.4 | 55.8 | 51.1 | 109.2 | 133.6 | 133.9 | 129.0 | 141.7 | 144.1 | 149.7 | 104.3 | 100.4 | 98.7 | 88.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 27.7 | 30.5 | 44.1 | 69.5 | 120.8 | 143.6 | 130.7 | 143.2 | 38.9 | 38.2 | 43.1 | 0.0 | 81.6 | |
| Other Current Assets | -403.5 | 132.2 | 122.2 | 106.1 | 87.9 | 66.9 | 84.2 | 106.2 | 114.8 | 130.7 | 122.7 | 322.1 | 93.9 | 96.3 | 151.3 | 76.7 | |
| Total Current Assets | 492.8 | 512.9 | 478.4 | 637.1 | 699.0 | 773.6 | 596.2 | 774.0 | 901.9 | 619.5 | 497.9 | 614.8 | 294.9 | 309.0 | 280.9 | 328.1 |
| 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 | 253.4 | 251.9 | 239.7 | 308.9 | 254.7 | 290.0 | 318.5 | 278.0 | 331.7 | 336.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 19.9 | 29.7 | 19.7 | 0.0 | 29.8 | 66.2 | 96.2 | |
| Total Cash & ST Investments | 253.4 | 251.9 | 239.7 | 328.8 | 284.4 | 309.7 | 318.5 | 307.7 | 397.9 | 432.8 | |
| Accounts Receivable | 67.6 | 56.1 | 57.9 | 51.9 | 53.0 | 49.8 | 49.6 | 48.4 | 47.5 | 48.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.3 | 53.9 | 34.8 | |
| Other Current Assets | 215.9 | 159.5 | 156.4 | 132.2 | 136.3 | 133.3 | 147.5 | 203.2 | 243.0 | 236.6 | |
| Total Current Assets | 536.9 | 467.5 | 454.0 | 512.9 | 473.7 | 492.8 | 515.7 | 478.4 | 593.9 | 617.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 603.8 | 5,728.2 | 5,001.5 | 5,132.8 | 5,534.7 | 5,856.2 | 6,269.6 | 5,275.4 | 5,852.1 | 7,379.3 | 8,031.4 | 8,389.5 | 3,895.5 | 3,880.0 | 3,694.1 | 3,736.8 | |
| Goodwill | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 154.1 | 154.1 | 154.1 | 505.8 | 705.5 | 725.7 | 736.8 | 109.6 | 109.6 | 109.6 | 109.7 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 4,535.7 | 0.0 | 34.1 | 35.2 | 51.5 | 68.0 | 83.0 | 129.2 | 154.8 | 158.8 | 159.9 | 154.1 | 171.3 | |
| Long-Term Investments | 0.0 | 0.0 | 1.9 | 55.3 | 67.4 | 4.9 | 21.2 | 27.5 | 129.8 | 167.8 | 371.6 | 312.9 | 44.1 | 31.4 | 64.5 | 20.2 | |
| Other Long-Term Assets | 4,326.9 | 67.1 | 64.3 | 82.9 | 81.7 | 272.0 | 328.7 | 417.8 | 921.4 | 1,218.9 | 1,519.2 | 228.4 | 217.4 | 162.7 | 151.1 | 148.8 | |
| Total Long-Term Assets | 4,958.1 | 5,822.6 | 5,095.1 | 5,300.0 | 5,711.5 | 6,128.2 | 6,598.3 | 5,693.2 | 6,773.6 | 8,598.2 | 9,550.6 | 9,906.6 | 4,442.9 | 4,356.9 | 4,185.2 | 4,202.4 | |
| Total Assets | 5,450.9 | 6,335.6 | 5,573.4 | 5,937.1 | 6,410.5 | 6,901.8 | 7,194.4 | 6,467.3 | 7,675.4 | 9,217.7 | 10,048.6 | 10,521.4 | 4,737.8 | 4,666.0 | 4,466.1 | 4,530.5 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5,375.8 | 5,579.8 | 5,654.2 | 5,728.2 | 5,374.2 | 4,860.3 | 4,933.3 | 5,001.5 | 5,079.5 | 5,136.4 | |
| Goodwill | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | |
| 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 | 2.7 | 0.0 | 4.0 | 0.0 | 7.8 | 0.0 | 0.0 | 1.9 | -30.9 | -28.7 | |
| Other Long-Term Assets | 69.9 | 66.9 | 66.2 | 67.1 | 56.1 | 70.4 | 66.0 | 64.3 | 155.6 | 151.3 | |
| Total Long-Term Assets | 5,475.8 | 5,674.0 | 5,751.7 | 5,822.6 | 5,465.4 | 4,958.1 | 5,026.6 | 5,095.1 | 5,235.1 | 5,287.6 | |
| Total Assets | 6,012.7 | 6,141.5 | 6,205.7 | 6,335.6 | 5,939.1 | 5,450.9 | 5,542.3 | 5,573.4 | 5,829.1 | 5,904.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 74.7 | 65.5 | 66.5 | 71.0 | 76.1 | 71.2 | 104.7 | 95.0 | 91.8 | 77.4 | 128.0 | 76.3 | 65.8 | 43.2 | 54.1 | 36.3 | |
| Short-Term Debt | 261.3 | 188.9 | 428.9 | 266.9 | 233.9 | 234.7 | 596.1 | 317.6 | 602.5 | 215.3 | 235.6 | 272.3 | 202.0 | 509.5 | 47.7 | 71.7 | |
| Other Current Liabilities | 231.9 | 234.7 | 19.9 | 237.1 | 254.8 | 287.9 | 266.7 | 300.3 | 333.1 | 331.6 | 377.3 | 427.6 | 214.7 | 207.4 | 191.4 | 179.6 | |
| Current Liabilities | 622.1 | 579.8 | 600.1 | 641.2 | 632.0 | 690.7 | 1,047.0 | 773.3 | 1,095.8 | 731.1 | 840.1 | 877.8 | 870.8 | 1,121.5 | 621.0 | 606.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 84.8 | 83.5 | 73.2 | 65.5 | 73.3 | 74.7 | 74.5 | 66.5 | 76.8 | 94.5 | |
| Short-Term Debt | 186.4 | 152.4 | 167.2 | 188.9 | 203.5 | 261.3 | 263.3 | 428.9 | 688.0 | 432.6 | |
| Other Current Liabilities | 366.6 | 268.2 | 249.7 | 234.7 | 248.7 | 231.9 | 217.9 | 19.9 | -123.1 | -136.8 | |
| Current Liabilities | 637.8 | 565.7 | 555.7 | 579.8 | 584.0 | 622.1 | 614.3 | 600.1 | 898.3 | 649.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,679.1 | 5,463.1 | 4,490.5 | 4,625.9 | 4,992.1 | 5,210.3 | 5,264.3 | 4,197.1 | 4,539.8 | 5,829.9 | 6,196.8 | 5,993.7 | 2,434.6 | 2,169.8 | 2,351.0 | 2,498.6 | |
| Capital Leases | 885.0 | 1,589.2 | 1,028.4 | 1,042.6 | 1,384.8 | 1,363.2 | 2,048.6 | 851.3 | 1,164.5 | 2,415.9 | 2,427.4 | 2,536.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 5.6 | 9.6 | 6.0 | 0.0 | 0.0 | 9.6 | 15.4 | 18.4 | 70.6 | 80.6 | 69.1 | 243.5 | 81.3 | 99.9 | 112.7 | 114.0 | |
| Total Liabilities | 5,109.2 | 6,121.7 | 5,168.3 | 5,352.9 | 5,710.8 | 6,099.0 | 6,495.7 | 5,448.8 | 6,145.2 | 7,140.0 | 7,589.8 | 7,639.1 | 3,716.8 | 3,663.3 | 3,425.9 | 3,470.5 |
| 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 | 5,311.0 | 5,398.8 | 5,429.6 | 5,463.1 | 4,987.7 | 4,413.9 | 4,478.0 | 4,490.5 | 4,365.9 | 4,644.7 | |
| Capital Leases | 1,234.1 | 1,259.7 | 1,284.2 | 1,589.2 | 1,485.1 | 935.1 | 983.5 | 1,028.4 | 1,064.8 | 1,073.5 | |
| Def. Tax Liability | 0.0 | 7.7 | 8.4 | 9.6 | 5.9 | 5.6 | 5.6 | 6.0 | 0.0 | 0.0 | |
| Total Liabilities | 6,018.1 | 6,034.7 | 6,057.6 | 6,121.7 | 5,644.8 | 5,109.2 | 5,166.9 | 5,168.3 | 5,335.7 | 5,365.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.3 | 1.3 | 1.3 | 1.2 | |
| Retained Earnings | -3,905.2 | -4,039.8 | -3,837.9 | -3,648.9 | -3,410.5 | -3,311.2 | -3,393.1 | -3,069.3 | -2,541.3 | -1,969.9 | -1,565.5 | -1,108.0 | -959.0 | -949.7 | -884.1 | -815.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3,047.4 | -3,064.3 | -2,884.8 | -2,543.0 | 0.0 | -1,822.3 | 0.0 | -1.0 | -0.3 | |
| Total Common Equity | 340.2 | 212.5 | 403.7 | 582.6 | 697.4 | 800.4 | 696.4 | 1,018.9 | 1,530.7 | 2,078.0 | 2,458.9 | 2,881.7 | 1,020.9 | 1,002.7 | 1,040.2 | 1,060.0 |
| 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 | 2.5 | 2.5 | 2.4 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | |
| Retained Earnings | -4,262.6 | -4,147.9 | -4,104.8 | -4,039.8 | -3,955.9 | -3,905.2 | -3,867.5 | -3,837.9 | -3,746.8 | -3,698.0 | |
| 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 | -6.7 | 105.4 | 146.7 | 212.5 | 292.9 | 340.2 | 374.0 | 403.7 | 491.8 | 537.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,675.2 | 5,652.0 | 4,725.7 | 4,892.7 | 5,226.0 | 5,210.3 | 5,264.3 | 4,197.1 | 4,539.8 | 5,829.9 | 6,196.8 | 5,993.7 | 2,434.6 | 2,169.8 | 2,398.6 | 2,498.6 | |
| Book Value | 341.7 | 213.9 | 405.2 | 584.2 | 699.6 | 802.7 | 698.7 | 1,018.4 | 1,530.3 | 2,077.7 | 2,458.7 | 2,882.2 | 1,020.9 | 1,002.7 | 1,040.2 | 1,060.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | |
| Book Value | -6.7 | 105.4 | 146.7 | 212.5 | 292.9 | 340.2 | 374.0 | 403.7 | 491.8 | 537.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -207.3 | -262.7 | -202.0 | -189.1 | -238.3 | -99.4 | 81.9 | -268.5 | -528.4 | -571.6 | -404.6 | -458.2 | -149.4 | -3.6 | -65.6 | -68.2 | -48.9 | |
| Depreciation & Amortization | 353.6 | 370.3 | 367.5 | 350.4 | 353.9 | 345.1 | 365.7 | 383.5 | 455.2 | 494.8 | 529.8 | 736.5 | 544.5 | 285.8 | 270.4 | 281.9 | 301.3 | |
| Stock-Based Compensation | 13.2 | 11.9 | 14.2 | 12.0 | 14.5 | 16.3 | 20.7 | 23.0 | 26.1 | 27.8 | 32.3 | 31.7 | 28.3 | 26.0 | 25.5 | 19.9 | 20.8 | |
| Change Working Capital | -17.2 | 1.2 | 12.2 | 40.6 | -41.3 | -50.5 | 161.1 | 49.4 | -38.8 | 15.9 | -76.3 | -11.3 | -37.1 | 33.2 | 20.7 | -20.9 | -46.7 | |
| Change In Accounts Receivable | -1.6 | -15.8 | -3.5 | 7.4 | -4.6 | 0.5 | 24.3 | 0.3 | -5.0 | 12.7 | 1.6 | 5.6 | 3.5 | -5.4 | -3.4 | -5.4 | -8.0 | |
| Change In Accounts Payable | -15.7 | 0.0 | 15.7 | 2.4 | -27.2 | -54.0 | 27.3 | -13.0 | -60.5 | -4.5 | -83.2 | -60.6 | 16.8 | 33.8 | 4.9 | 13.7 | -11.8 | |
| Change In Inventories | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 54.0 | -27.3 | 13.0 | 25.7 | 21.5 | 2.1 | 50.6 | -54.1 | 6.7 | 7.1 | -25.1 | -25.2 | |
| Other Non-cash Items | 151.9 | 100.6 | -29.4 | -58.6 | -84.1 | -296.3 | -418.0 | 31.7 | 342.2 | 415.1 | 281.3 | 88.9 | 38.7 | 24.9 | 6.4 | 54.8 | 35.1 | |
| Cash from Operations | 129.6 | 0.0 | 0.0 | 162.9 | 3.3 | -94.6 | 205.6 | 216.4 | 204.0 | 366.7 | 365.7 | 292.4 | 242.7 | 366.1 | 291.0 | 268.4 | 228.2 |
| 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 | -40.0 | -114.7 | -43.0 | -65.0 | -83.9 | -50.7 | -37.7 | -29.6 | -91.2 | -48.8 | |
| Depreciation & Amortization | 80.6 | 98.5 | 96.6 | 94.6 | 96.4 | 92.4 | 90.4 | 88.4 | 89.3 | 87.8 | |
| Stock-Based Compensation | 2.2 | 2.6 | 3.1 | 4.0 | 3.5 | 3.4 | 4.0 | 3.3 | 3.0 | 2.9 | |
| Change Working Capital | 16.5 | 28.0 | 34.0 | -41.9 | 15.6 | 29.2 | 12.4 | -45.0 | -2.6 | 18.0 | |
| Change In Accounts Receivable | -0.1 | -11.5 | 1.8 | -6.0 | 1.1 | -3.2 | -0.1 | -1.3 | -0.9 | 0.7 | |
| Change In Accounts Payable | 0.0 | 27.6 | 22.9 | -15.1 | 10.6 | 19.5 | 0.0 | 0.0 | -19.0 | 17.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.0 | -17.7 | |
| Other Non-cash Items | -24.8 | 62.4 | -6.3 | 32.9 | 10.0 | -8.2 | -13.4 | -17.8 | 21.1 | -11.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.3 | 45.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -219.1 | -512.6 | 0.0 | -233.8 | -196.9 | -176.7 | -185.9 | -304.1 | -225.5 | -213.9 | -333.6 | -411.1 | -304.2 | -257.5 | -208.4 | -160.1 | -93.7 | |
| Acquisitions | 57.9 | 0.0 | -101.4 | -7.6 | -0.2 | -5.4 | -4.1 | -4.3 | -9.1 | -199.0 | -13.4 | -69.3 | 1.9 | -17.2 | -5.4 | -83.2 | -57.9 | |
| Investments | -96.6 | 0.0 | -49.1 | -186.9 | -263.7 | -362.3 | -378.3 | -186.2 | -14.8 | -291.2 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -46.7 | -0.7 | |
| Sales of Investment | 181.0 | 0.0 | 80.6 | 207.0 | 398.8 | 353.0 | 275.0 | 134.0 | 293.3 | 29.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.1 | 1.4 | 6.6 | |
| Other Investing Activities | -2.7 | 0.0 | 0.0 | 107.9 | -5.4 | 372.8 | -131.9 | 135.1 | 244.9 | 73.7 | 523.8 | -88.6 | -12.6 | 9.9 | -275.1 | 84.7 | 9.2 | |
| Cash from Investing | -84.9 | 0.0 | 0.0 | -113.4 | -67.4 | 181.5 | -425.1 | -225.5 | 288.8 | -601.3 | 176.8 | -569.0 | -314.9 | -264.8 | -455.3 | -203.9 | -136.5 |
| 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 | -63.7 | -41.6 | -54.5 | -41.8 | -50.3 | -55.0 | -51.6 | -44.4 | -58.5 | -64.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -311.0 | -115.4 | 0.0 | 0.0 | 0.0 | 58.5 | -7.6 | |
| Investments | 0.0 | -0.9 | -0.5 | 0.0 | 0.0 | -20.4 | -27.5 | -0.6 | -27.1 | -49.1 | |
| Sales of Investment | 0.0 | 1.3 | 1.3 | 21.9 | 20.9 | 15.7 | 4.5 | 34.7 | 61.9 | 80.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.4 | 9.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.4 | -31.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -375.0 | 0.0 | 0.0 | -161.7 | -281.2 | -441.6 | -705.2 | -427.9 | -1,109.3 | -1,154.7 | -2,065.1 | -1,467.8 | -968.2 | -1,199.6 | -552.0 | -1,075.6 | -545.2 | |
| Debt Issued | 162.3 | 5,652.0 | 926.3 | -5.4 | -52.1 | 457.3 | 651.2 | 1,495.2 | 766.6 | -135.4 | 1,698.2 | 1,670.9 | 4,527.3 | 1,464.4 | 323.2 | 975.6 | 3,043.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 139.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 330.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -3.5 | -6.5 | -3.4 | -1.9 | 0.0 | 0.0 | -18.1 | -24.0 | -4.3 | 0.0 | -9.6 | 0.0 | 0.0 | 0.0 | 0.0 | -17.6 | 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 | 0.0 | |
| Other Financing Activities | 163.3 | 0.0 | 0.0 | -10.8 | 242.1 | 327.9 | 1,106.3 | 312.5 | 788.5 | 1,395.6 | 1,660.5 | 1,728.4 | 755.6 | 1,087.6 | 754.7 | 977.7 | 469.0 | |
| Cash from Financing | -90.8 | 0.0 | 0.0 | -174.4 | 100.4 | -113.7 | 382.9 | -139.4 | -325.1 | 240.9 | -414.2 | 260.6 | 117.8 | -112.0 | 202.8 | -115.5 | -76.3 |
| 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 | -95.4 | -18.9 | |
| Debt Issued | 5,497.4 | -53.7 | -45.6 | -55.2 | 460.8 | 516.0 | -66.2 | 15.7 | -41.1 | -6.7 | |
| 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 | -0.3 | -1.4 | 0.0 | -4.8 | 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 | -9.9 | -0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -105.3 | -19.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -43.2 | -36.8 | 30.2 | -124.9 | 36.2 | -26.8 | 163.5 | -148.5 | 167.7 | 6.3 | 128.4 | -16.1 | 45.6 | -10.7 | 38.4 | -51.0 | 15.5 | |
| Closing Cash Balance | 334.0 | 343.0 | 379.8 | 349.7 | 474.5 | 438.3 | 465.1 | 301.7 | 450.2 | 222.6 | 216.4 | 88.0 | 104.1 | 58.5 | 69.2 | 30.8 | 81.8 |
| 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 | 11.7 | 7.8 | 11.2 | -63.7 | 47.8 | -30.5 | -33.2 | 46.0 | -53.6 | -5.3 | |
| Closing Cash Balance | 343.0 | 331.3 | 289.2 | 316.2 | 379.8 | 332.0 | 362.5 | 395.7 | 349.7 | 403.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -89.6 | -294.5 | -35.1 | -70.3 | -193.6 | -271.3 | 19.8 | -87.7 | -21.5 | 152.8 | 32.1 | -118.7 | -61.6 | 108.6 | 82.6 | 108.3 | 134.6 | |
| Real Free Cash Flow | -102.7 | -306.5 | -49.3 | -82.3 | -208.1 | -287.6 | -1.0 | -110.7 | -47.6 | 124.9 | -0.2 | -150.3 | -89.9 | 82.6 | 57.0 | 88.4 | 113.8 |
| 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 | -29.1 | 34.9 | 29.1 | -18.4 | -5.1 | 11.5 | 4.1 | -45.5 | -29.2 | -19.1 | |
| Real Free Cash Flow | -31.3 | 32.3 | 26.0 | -22.4 | -8.6 | 8.1 | 0.1 | -48.8 | -32.2 | -22.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -12.3 | -61.7 | 259.1 |
| P/S | 1 | 0.8 | 34.5 |
| P/B | -602.7 | -11 | 163.3 |
| P/FCF | 706.2 | -202 | 775.5 |
| Market cap | $2.4 | $1.9 |
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 % | 64.6 % | 0 % |
| Debt to Income | -2092.7 % | -7047.2 % | 0 % |
| Debt to Free cash flow | 120584.3 % | -0.1 % | 0 % |
| Interest expense percentage | 1474.4 % | -61.9 % | 60.6 % |
| Current ratio | 0.8 | 0.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3902.7 % | 43.9 % | 0 % |
| ROA | -4.4 % | -2.9 % | 0 % |
| CapEx to Revenue | 4.4 % | 6.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 86,804.1 | 77310.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 20.6 % | 27.2 % | 59.4 % |
| Operating margin | 0.5 % | -1.2 % | 30.6 % |
| Net margin | -8.4 % | -5.5 % | 17.4 % |
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 | 234.3 mil | 175.8 mil |
| Employee count | 36.0 tis | 34.2 tis |
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