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Baker Hughes Company
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Zprávy společnosti
Kapitalizace
47.8B
Obrat
28B
Zisk
3B
Aktiva
39B
Dluh
6B
ROE
0%
ROA
0%
PE
23
PS
2
Cena 1R
34-52
⌀ Cena
43.49
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
17-02-2026
Profil
Společnost Baker Hughes poskytuje portfolio technologií a služeb pro energetický a průmyslový hodnotový řetězec po celém světě. Působí ve čtyřech segmentech: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS) a Digital Solutions (DS). Segment OFS nabízí průzkumné, vrtné, drátové, vyhodnocovací, dokončovací, výrobní a intervenční služby; a vrtné a dokončovací kapaliny, drátové služby, nástroje a systémy pro dostavbu vrtů, vrtné zásahové nástroje a služby, tlakové čerpací systémy, ropná pole a průmyslové chemikálie a technologie umělých výtahů pro ropu a zemní plyn a společnosti poskytující služby na ropných polích. Segment OFE poskytuje podmořské a povrchové vrty, systémy řízení tlaku a výrobní systémy a služby, flexibilní potrubní systémy pro aplikace na moři a na pevnině a řešení pro životnost v terénu, včetně řešení pro zásah do vrtů a vyřazování z provozu, a služby související s vrtnými a těžebními činnostmi na pevnině a na moři. Segment TPS poskytuje zařízení a související služby pro aplikace mechanického pohonu, komprese a výroby energie v ropném a plynárenském průmyslu. Jeho produktové portfolio zahrnuje ovladače, kompresory a řešení na klíč, čerpadla, ventily, stlačený zemní plyn a řešení na zkapalněný zemní plyn malého rozsahu. Tento segment obsluhuje odběratele na horním, středním a dolním toku, na pevnině, na moři a v průmyslu. Segment DS poskytuje měření procesů na základě snímačů, monitorování stavu a stavu strojů, strategii a řízení aktiv, řídicí systémy, jakož i nedestruktivní testování a kontrolu a řešení integrity potrubí. Společnost byla dříve známá jako Baker Hughes, společnost GE, a v říjnu 2019 změnila svůj název na Baker Hughes Company. Baker Hughes Company sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
57000
Založení
1987-04-06
Podobné společnosti
$ 36.56
- $ 0.10
$ 42.52
- $ 0.10
$ 93.79
+ $ 0.35
$ 207.22
- $ 0.68
$ 53.06
+ $ 0.83
$ 51.29
+ $ 0.02
$ 37.23
+ $ 0.17
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 27.73 | 27.73 | 27.83 | 25.51 | 21.16 | 20.54 | 20.71 | 23.84 | 22.88 | 17.18 | 13.27 | 16.69 | |
| Cost of Revenues | 21.19 | 21.19 | 21.92 | 20.22 | 16.76 | 16.49 | 17.51 | 19.41 | 18.89 | 14.14 | 10.12 | 12.19 | |
| Gross Profit | 6.54 | 6.54 | 5.84 | 5.29 | 4.40 | 4.05 | 3.20 | 4.43 | 3.99 | 3.04 | 3.15 | 4.50 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7.39 | 7.01 | 6.91 | 6.43 | 7.36 | 6.91 | 7.14 | 6.42 | 6.84 | 6.64 | |
| Cost of Revenues | 5.63 | 5.31 | 5.30 | 4.95 | 5.83 | 5.37 | 5.65 | 5.14 | 5.39 | 5.30 | |
| Gross Profit | 1.75 | 1.70 | 1.62 | 1.48 | 1.53 | 1.54 | 1.49 | 1.28 | 1.45 | 1.34 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 2.61 | 2.51 | 2.47 | 2.40 | 2.83 | 2.70 | 2.54 | 1.94 | 2.12 | |
| Depreciation & Amortization | 1.19 | 1.19 | 1.14 | 1.09 | 0.86 | 1.11 | 1.32 | 1.42 | 1.49 | 1.10 | 0.55 | 0.53 | |
| Total Operating Expenses | 2.99 | 2.99 | 2.76 | 2.93 | 2.51 | 2.47 | 2.40 | 2.83 | 2.70 | 2.54 | 1.94 | 2.12 | |
| Operating Income | 3.56 | 3.56 | 3.08 | 2.32 | 1.19 | 1.00 | 1.84 | 1.52 | 0.70 | -0.28 | 0.66 | -0.14 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.63 | ||
| Depreciation & Amortization | 0.33 | 0.28 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | ||
| Total Operating Expenses | 0.78 | 0.75 | 0.73 | 0.72 | 0.87 | 0.61 | 0.64 | 0.62 | 0.63 | 0.63 | ||
| Operating Income | 0.97 | 0.95 | 0.89 | 0.75 | 0.67 | 0.93 | 0.85 | 0.66 | 0.65 | 0.71 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.22 | 0.22 | 0.20 | 0.22 | 0.25 | 0.30 | 0.26 | 0.24 | 0.22 | 0.13 | 0.10 | 0.12 | |
| Other Expense | -0.68 | -0.68 | 0.18 | 0.34 | -1.16 | -0.57 | -17.04 | -0.76 | -0.52 | -0.72 | -0.52 | -2.42 | |
| IBT | 2.88 | 2.88 | 3.27 | 2.66 | 0.02 | 0.43 | -15.20 | 0.75 | 0.54 | -0.35 | 0.58 | -0.16 | |
| Income Tax Expense | 0.25 | 0.25 | 0.26 | 0.69 | 0.60 | 0.76 | 0.56 | 0.48 | 0.26 | 0.05 | 0.25 | 0.47 | |
| Net Income | 2.59 | 2.59 | 2.98 | 1.94 | -0.58 | -0.33 | -15.76 | 0.27 | 0.20 | -0.06 | 0.40 | -0.61 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | ||
| Interest Expense | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | ||
| Other Expense | -0.44 | -0.13 | 0.08 | -0.19 | 0.13 | 0.08 | -0.02 | -0.02 | -0.13 | 0.05 | ||
| IBT | 0.53 | 0.82 | 0.97 | 0.56 | 0.79 | 1.01 | 0.82 | 0.64 | 0.52 | 0.76 | ||
| Income Tax Expense | -0.36 | 0.20 | 0.26 | 0.15 | -0.40 | 0.24 | 0.24 | 0.18 | 0.07 | 0.24 | ||
| Net Income | 0.88 | 0.61 | 0.70 | 0.40 | 1.18 | 0.77 | 0.58 | 0.46 | 0.44 | 0.52 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.93 | $-0.59 | $-0.40 | $-23.35 | $0.49 | $0.46 | $-0.14 | $0.94 | $-1.41 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.91 | $-0.59 | $-0.40 | $-23.35 | $0.49 | $0.45 | $-0.14 | $0.94 | $-1.41 | |
| Shares Outstanding | 0.99 | 0.99 | 1.00 | 1.01 | 0.99 | 0.82 | 0.68 | 0.56 | 0.42 | 0.43 | 0.43 | 0.43 | |
| Diluted Shares Outstanding | 0.99 | 0.99 | 1.00 | 1.02 | 0.99 | 0.82 | 0.68 | 0.56 | 0.43 | 0.43 | 0.43 | 0.43 |
| 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 | $0.44 | $0.51 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.51 | ||
| Shares Outstanding | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 | 1.01 | ||
| Diluted Shares Outstanding | 0.99 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 | 1.02 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.28 | 3.36 | 2.65 | 2.49 | 3.85 | 4.13 | 3.25 | 3.72 | 7.03 | 0.98 | |
| Short Term Investments | 1.05 | 0.00 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 3.33 | 3.36 | 2.65 | 2.49 | 3.85 | 4.13 | 3.25 | 3.72 | 7.03 | 0.98 | |
| Accounts Receivable | 7.05 | 7.12 | 7.08 | 5.96 | 5.65 | 5.62 | 6.42 | 5.97 | 6.02 | 2.56 | |
| Inventory | 5.13 | 4.95 | 5.09 | 4.59 | 3.98 | 4.42 | 4.61 | 4.62 | 4.51 | 3.22 | |
| Other Current Assets | 0.42 | 1.77 | 1.49 | 1.56 | 1.58 | 2.28 | 0.95 | 0.66 | 0.87 | 0.63 | |
| Total Current Assets | 15.93 | 17.21 | 16.30 | 14.59 | 15.07 | 16.46 | 15.22 | 14.97 | 18.42 | 7.40 |
| 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 | 2.69 | 3.09 | 3.28 | 3.36 | 2.66 | 2.28 | 2.72 | 2.65 | 3.20 | 2.81 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 1.10 | 1.08 | |
| Total Cash & ST Investments | 2.69 | 3.09 | 3.28 | 3.36 | 2.66 | 2.28 | 2.72 | 2.65 | 3.20 | 2.81 | |
| Accounts Receivable | 6.56 | 6.51 | 6.71 | 7.12 | 6.92 | 7.05 | 6.87 | 7.08 | 6.51 | 6.42 | |
| Inventory | 5.04 | 5.11 | 5.16 | 4.95 | 5.25 | 5.13 | 5.34 | 5.09 | 4.96 | 4.96 | |
| Other Current Assets | 3.25 | 2.92 | 1.69 | 1.77 | 1.73 | 1.47 | 1.49 | 1.49 | 1.49 | 1.63 | |
| Total Current Assets | 17.53 | 17.62 | 16.84 | 17.21 | 16.57 | 15.93 | 16.42 | 16.30 | 16.16 | 15.81 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.95 | 5.13 | 5.66 | 4.54 | 4.88 | 5.36 | 6.24 | 6.23 | 6.96 | 2.33 | |
| Goodwill | 6.11 | 6.08 | 6.14 | 5.93 | 5.96 | 5.98 | 20.69 | 20.72 | 19.93 | 6.68 | |
| Intangible Assets | 4.02 | 3.95 | 4.09 | 4.18 | 4.13 | 4.40 | 5.38 | 5.72 | 6.36 | 2.45 | |
| Long-Term Investments | 1.72 | 0.00 | 1.76 | 0.00 | 0.90 | 1.05 | 0.93 | 0.82 | 2.04 | 1.97 | |
| Other Long-Term Assets | 3.26 | 4.71 | 2.27 | 4.28 | 3.68 | 3.84 | 3.96 | 2.91 | 2.07 | 0.57 | |
| Total Long-Term Assets | 20.73 | 21.15 | 20.64 | 19.59 | 20.28 | 21.58 | 38.15 | 37.47 | 38.08 | 14.32 | |
| Total Assets | 36.66 | 38.36 | 36.95 | 34.18 | 35.35 | 38.03 | 53.37 | 52.44 | 56.50 | 21.72 |
| 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 | 5.26 | 5.18 | 5.17 | 5.13 | 5.15 | 4.95 | 4.93 | 4.89 | 4.77 | 4.72 | |
| Goodwill | 6.05 | 5.80 | 6.13 | 6.08 | 6.17 | 6.11 | 6.11 | 6.14 | 6.05 | 6.07 | |
| Intangible Assets | 4.18 | 3.92 | 3.93 | 3.95 | 4.00 | 4.02 | 4.06 | 4.09 | 4.10 | 4.12 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | -0.69 | -0.67 | |
| Other Long-Term Assets | 4.80 | 4.86 | 4.69 | 4.71 | 5.00 | 4.98 | 4.89 | 3.04 | 5.47 | 5.37 | |
| Total Long-Term Assets | 21.70 | 21.12 | 21.27 | 21.15 | 20.96 | 20.73 | 20.72 | 20.64 | 20.39 | 20.29 | |
| Total Assets | 39.23 | 38.74 | 38.11 | 38.36 | 37.53 | 36.66 | 37.14 | 36.95 | 36.55 | 36.09 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.65 | 4.54 | 4.47 | 4.30 | 3.75 | 3.53 | 4.27 | 4.03 | 3.38 | 1.90 | |
| Short-Term Debt | 0.03 | 0.05 | 0.15 | 0.68 | 0.04 | 0.89 | 0.32 | 0.94 | 2.04 | 0.24 | |
| Other Current Liabilities | 2.40 | 2.72 | 2.83 | 2.28 | 2.11 | 2.35 | 2.56 | 2.29 | 3.81 | 2.49 | |
| Current Liabilities | 12.59 | 12.99 | 12.99 | 11.08 | 9.17 | 10.23 | 10.01 | 9.02 | 9.23 | 4.93 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.20 | 4.34 | 4.47 | 4.54 | 4.43 | 4.65 | 4.60 | 4.47 | 4.12 | 4.15 | |
| Short-Term Debt | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.03 | 0.15 | 0.15 | 0.80 | 0.80 | |
| Other Current Liabilities | 2.66 | 2.43 | 2.49 | 2.72 | 2.62 | 2.40 | 2.73 | 2.83 | 2.57 | 2.26 | |
| Current Liabilities | 12.44 | 12.52 | 12.59 | 12.99 | 12.79 | 12.59 | 13.18 | 12.99 | 12.68 | 12.31 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5.86 | 5.97 | 5.87 | 5.98 | 6.69 | 6.74 | 6.30 | 6.29 | 6.31 | 0.04 | |
| Capital Leases | 0.00 | 0.67 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.09 | 0.00 | |
| Def. Tax Liability | 0.16 | 0.08 | 0.18 | 0.23 | 0.13 | 0.19 | 0.05 | 0.14 | 0.49 | 0.88 | |
| Total Liabilities | 20.94 | 21.31 | 21.43 | 19.66 | 18.60 | 19.79 | 18.87 | 17.43 | 18.09 | 6.87 |
| 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 | 5.99 | 5.97 | 5.97 | 5.97 | 5.98 | 5.86 | 5.86 | 6.42 | 5.86 | 5.85 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.12 | 0.11 | 0.09 | 0.08 | 0.15 | 0.16 | 0.15 | 0.18 | 0.28 | 0.28 | |
| Total Liabilities | 20.91 | 20.87 | 20.90 | 21.31 | 21.19 | 20.94 | 21.59 | 21.43 | 21.16 | 20.83 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.99 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -7.79 | -5.84 | -8.82 | -10.76 | -10.16 | -9.94 | 0.00 | 0.03 | -0.10 | 0.00 | |
| Comprehensive Income | -2.98 | -3.16 | -2.80 | -2.97 | -2.39 | -1.78 | -1.64 | -1.22 | -0.70 | -1.89 | |
| Total Common Equity | 15.57 | 16.90 | 15.37 | 14.53 | 16.75 | 18.24 | 34.50 | 10.88 | 14.28 | 14.69 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.01 | 1.01 | |
| Retained Earnings | -4.13 | -4.74 | -5.44 | -5.84 | -7.02 | -7.79 | -8.36 | -8.82 | -9.26 | -9.78 | |
| Comprehensive Income | -2.65 | -2.65 | -2.97 | -3.16 | -2.84 | -2.98 | -2.86 | -2.80 | -2.91 | -2.80 | |
| Total Common Equity | 18.16 | 17.70 | 17.04 | 16.90 | 16.19 | 15.57 | 15.39 | 15.37 | 15.40 | 15.26 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.90 | 6.02 | 6.02 | 6.66 | 6.73 | 7.63 | 6.62 | 7.23 | 8.35 | 0.28 | |
| Book Value | 15.72 | 17.06 | 15.52 | 14.53 | 16.75 | 18.24 | 34.50 | 35.01 | 38.41 | 14.86 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.14 | |
| Book Value | 18.16 | 17.70 | 17.04 | 16.90 | 16.19 | 15.57 | 15.39 | 15.37 | 15.40 | 15.26 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.01 | 2.62 | 3.01 | 1.97 | -0.58 | -0.33 | -15.76 | 0.27 | 0.28 | -0.39 | 0.40 | -0.63 | |
| Depreciation & Amortization | 1.11 | 1.19 | 1.14 | 1.09 | 1.06 | 1.11 | 1.32 | 1.42 | 1.49 | 1.10 | 0.55 | 0.53 | |
| Stock-Based Compensation | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.85 | 15.15 | -0.49 | 0.26 | 0.00 | 0.00 | 2.08 | |
| Change Working Capital | -0.45 | 0.39 | -0.05 | 0.43 | 0.12 | 0.48 | 0.22 | 0.44 | -0.01 | -1.20 | -0.64 | -0.49 | |
| Change In Accounts Receivable | -0.67 | 0.36 | -0.16 | -0.99 | -0.63 | -0.13 | 0.68 | -0.58 | -0.20 | -1.19 | 0.28 | 0.47 | |
| Change In Accounts Payable | 0.44 | 0.01 | 0.09 | 0.06 | 0.61 | 0.25 | -0.71 | 0.25 | 0.79 | 0.30 | -0.26 | -0.45 | |
| Change In Inventories | -0.25 | 0.08 | -0.10 | -0.46 | -0.89 | 0.17 | -0.08 | -0.20 | -0.34 | 0.42 | 0.35 | 0.44 | |
| Other Non-cash Items | 1.38 | 0.10 | -0.29 | -0.56 | 1.08 | 0.13 | 0.23 | 0.44 | -0.01 | 0.02 | -0.09 | -0.11 | |
| Cash from Operations | 2.88 | 0.00 | 0.00 | 3.06 | 1.89 | 2.37 | 1.30 | 2.13 | 1.76 | -0.80 | 0.26 | 1.28 |
| 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 | 2.62 | 0.62 | 0.71 | 0.41 | 1.20 | 0.77 | 0.58 | 0.46 | 0.45 | 0.52 | |
| Depreciation & Amortization | 0.33 | 0.28 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | |
| Stock-Based Compensation | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Change Working Capital | 0.98 | 0.59 | -0.46 | -0.12 | 0.48 | 0.00 | -0.60 | 0.06 | 0.25 | -0.16 | |
| Change In Accounts Receivable | -0.16 | -0.53 | 0.05 | 0.49 | -0.36 | 0.20 | -0.20 | 0.20 | -0.52 | -0.14 | |
| Change In Accounts Payable | 0.35 | -0.18 | -0.07 | -0.09 | 0.13 | -0.27 | 0.05 | 0.17 | 0.27 | -0.05 | |
| Change In Inventories | 0.04 | 0.13 | 0.01 | -0.11 | 0.05 | -0.03 | 0.14 | -0.27 | -0.05 | -0.08 | |
| Other Non-cash Items | -1.66 | -0.58 | -0.12 | 0.14 | -0.13 | -0.10 | -0.02 | -0.04 | 0.04 | 0.17 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.81 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.26 | 0.00 | 0.00 | -1.22 | -0.77 | -0.54 | -0.79 | -0.98 | -1.00 | -0.67 | -0.42 | -0.61 | |
| Acquisitions | 0.14 | -0.83 | 0.00 | 0.20 | -0.85 | -0.11 | 0.16 | -0.10 | -0.09 | -3.35 | 0.00 | 0.10 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.37 | 0.00 | 0.09 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -0.18 | 0.00 | 0.00 | -0.17 | 0.05 | 0.19 | 0.01 | 0.03 | 0.51 | -0.11 | -0.05 | 0.05 | |
| Cash from Investing | -0.93 | 0.00 | 0.00 | -0.82 | -1.56 | -0.46 | -0.62 | -1.05 | -0.58 | -4.12 | -0.47 | -0.47 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | -0.30 | -0.29 | -0.33 | -0.36 | -0.28 | |
| Acquisitions | -0.03 | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.06 | -0.02 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | 0.28 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.02 | 0.00 | 0.00 | 0.17 | 0.21 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | -0.28 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 | -0.09 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.78 | 0.00 | 0.00 | -0.65 | -0.03 | -1.35 | -0.25 | -0.59 | -0.68 | -0.18 | -0.24 | 0.00 | |
| Debt Issued | 0.03 | 6.02 | 0.00 | 0.02 | -0.04 | 0.45 | 1.26 | -0.02 | -0.44 | 8.25 | 0.51 | 0.00 | |
| Issuance of Common Stock | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.76 | -0.38 | -0.48 | -0.54 | -0.83 | -0.43 | 0.00 | -0.25 | -2.49 | -0.48 | 0.00 | 0.00 | |
| Dividends Paid | -0.82 | 0.00 | 0.00 | -0.79 | -0.74 | -0.75 | -0.74 | -0.75 | -0.32 | -0.16 | 0.00 | 0.00 | |
| Other Financing Activities | -0.05 | 0.00 | 0.00 | -0.05 | 0.01 | -0.02 | 1.22 | 0.05 | -0.88 | 8.46 | 0.13 | -0.52 | |
| Cash from Financing | -2.41 | 0.00 | 0.00 | -2.03 | -1.59 | -2.14 | 0.23 | -1.53 | -4.36 | 10.92 | -0.10 | -0.52 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 6.06 | 0.02 | 0.01 | 0.00 | -0.01 | 0.14 | -0.11 | -0.02 | -0.64 | 0.02 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | -0.20 | -0.19 | -0.01 | -0.15 | -0.17 | -0.16 | -0.32 | -0.12 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | -0.20 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.65 | 0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.17 | -0.31 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.52 | 0.35 | 0.72 | 0.16 | -1.37 | -0.28 | 0.88 | -0.47 | -3.31 | 6.05 | -0.45 | 0.04 | |
| Closing Cash Balance | 2.28 | 3.72 | 3.36 | 2.65 | 2.49 | 3.85 | 4.13 | 3.25 | 3.72 | 7.03 | 0.98 | 1.43 |
| 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 | 1.02 | -0.39 | -0.19 | -0.09 | 0.70 | 0.38 | -0.43 | 0.07 | -0.56 | 0.40 | |
| Closing Cash Balance | 3.72 | 2.69 | 3.09 | 3.28 | 3.36 | 2.66 | 2.28 | 2.72 | 2.65 | 3.20 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.61 | 2.54 | 2.05 | 1.84 | 1.12 | 1.83 | 0.52 | 1.15 | 0.77 | -1.46 | -0.16 | 0.67 | |
| Real Free Cash Flow | 1.41 | 2.33 | 1.85 | 1.64 | 0.91 | 0.98 | -14.63 | 1.64 | 0.51 | -1.46 | -0.16 | -1.41 |
| 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 | 1.29 | 0.63 | 0.21 | 0.41 | 0.84 | 0.71 | 0.06 | 0.45 | 0.58 | 0.53 | |
| Real Free Cash Flow | 1.24 | 0.58 | 0.16 | 0.36 | 0.79 | 0.66 | 0.01 | 0.40 | 0.53 | 0.48 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.2 | -7 | 1883.6 |
| P/S | 2.2 | 1.1 | 16.2 |
| P/B | 3.3 | 1.5 | 18.1 |
| P/FCF | 25.7 | 30.8 | 186.3 |
| Market cap | $47.8 | $33.4 |
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 % | 15.4 % | 0 % |
| Debt to Income | 234 % | 1134.1 % | 0 % |
| Debt to Free cash flow | 259.4 % | 15.8 % | 0 % |
| Interest expense percentage | 6.2 % | 28.5 % | 0 % |
| Current ratio | 1.4 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 14.3 % | -2.9 % | 0 % |
| ROA | 6.6 % | -1.5 % | 0 % |
| CapEx to Revenue | 0 % | 3.3 % | 0 % |
| RaD to Revenue | 0 % | 0.4 % | 0 % |
| ROEM | 486,543.9 | 274171 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.6 % | 18.6 % | 0 % |
| Operating margin | 12.8 % | -2.3 % | 0 % |
| Net margin | 9.3 % | -2.8 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.4 % | 0 % |
| Dividend payout percentage | 0 % | -6.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 994.0 mil | 760.0 mil |
| Employee count | 57.0 tis | 59.6 tis |
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