Ostatní
Návod 
Bloomin' Brands, Inc.
BLMN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
4B
Zisk
0B
Aktiva
3B
Dluh
2B
ROE
-17%
ROA
-2%
PE
70
PS
0
Cena 1R
6-13
⌀ Cena
7.65
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
19-08-2025
Profil
Bloomin' Brands, Inc., prostřednictvím svých dceřiných společností vlastní a provozuje příležitostné, luxusní a kvalitní restaurace ve Spojených státech a mezinárodně. Společnost působí ve dvou segmentech, v USA a v zahraničí. Jeho restaurační portfolio má čtyři koncepty, včetně Outback Steakhouse, neformální steakhouse restaurace; Carrabba's Italian Grill, neformální italská restaurace; Bonefish Grill; a Fleming's Prime Steakhouse & Wine Bar, současný steakhouse. K 26. prosinci 2021 vlastnila a provozovala 1013 restaurací s kompletními službami a franšízovala 157 restaurací ve 47 státech; a 156 restaurací s kompletními službami a franšízovala 172 restaurací v 17 zemích a Guamu. Společnost byla založena v roce 1988 a sídlí v Tampě na Floridě.
Sektor
Consumer Cyclical
Odvětví
Restaurants
Počet zaměstnanců
81000
Založení
2012-08-08
Podobné společnosti
$ 25.49
+ $ 0.59
$ 17.12
+ $ 0.01
$ 36.26
- $ 0.87
$ 46.80
- $ 1.75
$ 30.44
- $ 1.32
$ 120.98
- $ 0.71
$ 23.54
- $ 0.13
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 | 3,956.0 | 3,956.0 | 3,950.5 | 4,671.5 | 4,416.5 | 4,122.4 | 3,170.6 | 4,139.4 | 4,126.4 | 4,213.3 | 4,252.3 | 4,377.7 | 4,442.7 | 4,129.2 | 3,987.8 | 3,841.3 | 3,628.3 | |
| Cost of Revenues | 1,750.7 | 3,604.1 | 1,147.9 | 3,861.1 | 3,675.8 | 3,390.7 | 2,834.6 | 3,467.2 | 3,460.0 | 3,515.7 | 3,558.3 | 3,632.1 | 3,703.4 | 3,455.7 | 3,317.1 | 1,226.1 | 3,050.6 | |
| Gross Profit | 2,205.3 | 351.9 | 2,802.6 | 810.4 | 740.8 | 731.7 | 336.0 | 672.2 | 666.4 | 697.7 | 694.1 | 745.6 | 739.3 | 673.5 | 670.6 | 2,615.2 | 577.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 975.2 | 928.8 | 1,002.4 | 1,049.6 | 597.5 | 1,038.8 | 1,118.9 | 1,069.1 | 1,194.2 | 1,079.8 | |
| Cost of Revenues | 290.6 | 275.1 | 298.3 | 886.7 | 517.0 | 897.3 | 995.3 | 885.1 | 984.5 | 917.4 | |
| Gross Profit | 684.6 | 653.7 | 704.0 | 162.9 | 80.5 | 141.5 | 123.5 | 184.0 | 209.6 | 162.5 |
| 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 | 3.5 | 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 | 260.5 | 234.8 | 245.6 | 254.4 | 275.2 | 282.7 | 307.0 | 268.0 | 287.6 | 304.4 | 268.9 | 326.5 | 2,275.2 | 252.8 | |
| Depreciation & Amortization | 177.7 | 177.7 | 175.6 | 191.2 | 175.6 | 177.2 | 180.3 | 205.8 | 201.6 | 192.3 | 193.8 | 190.4 | 190.9 | 164.1 | 155.5 | 153.7 | 156.3 | |
| Total Operating Expenses | 2,168.1 | 189.3 | 2,662.8 | 485.2 | 404.4 | 409.0 | 434.6 | 472.1 | 484.3 | 499.2 | 461.8 | 478.0 | 495.3 | 433.0 | 482.0 | 2,401.7 | 409.1 | |
| Operating Income | 37.2 | 162.6 | 139.8 | 325.1 | 330.4 | 309.0 | -98.5 | 191.1 | 145.3 | 146.1 | 127.6 | 230.9 | 192.0 | 225.4 | 181.1 | 213.5 | 168.9 |
| 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 | 3.5 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.1 | 62.2 | ||
| Depreciation & Amortization | 44.2 | 44.9 | 44.6 | 43.9 | 26.6 | 50.2 | 49.5 | 42.7 | 49.3 | 48.0 | ||
| Total Operating Expenses | 697.9 | 690.2 | 674.4 | 105.7 | 81.1 | 124.3 | 77.4 | 113.0 | 118.4 | 110.2 | ||
| Operating Income | -13.3 | -36.4 | 29.7 | 57.2 | -0.6 | 17.2 | 46.1 | 70.9 | 56.8 | 58.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 45.4 | 45.4 | 62.6 | 52.2 | 53.2 | 57.6 | 64.4 | 49.3 | 44.9 | 41.4 | 45.7 | 56.2 | 59.7 | 74.8 | 86.6 | 0.0 | 91.4 | |
| Other Expense | -43.6 | -175.5 | -198.6 | -52.2 | -178.5 | -59.7 | -141.0 | -49.4 | -36.9 | -38.5 | -130.0 | -40.6 | -64.4 | 6.7 | -28.6 | 0.8 | 3.3 | |
| IBT | -6.5 | -12.9 | -58.8 | 273.0 | 151.9 | 249.3 | -239.5 | 141.7 | 100.3 | 118.5 | 56.5 | 170.9 | 120.0 | 172.4 | 73.4 | 130.9 | 80.5 | |
| Income Tax Expense | -17.6 | -26.7 | -12.1 | 18.6 | 42.7 | 26.4 | -80.7 | 7.6 | -9.2 | 16.0 | 10.1 | 39.3 | 24.0 | -42.2 | 12.1 | 21.7 | 21.3 | |
| Net Income | 8.2 | 5.4 | -128.0 | 247.4 | 101.9 | 215.6 | -158.8 | 130.6 | 107.1 | 100.2 | 41.7 | 127.3 | 91.1 | 208.4 | 50.0 | 100.0 | 53.0 |
| 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 | 13.9 | 12.8 | ||
| Interest Expense | 12.4 | 11.1 | 10.7 | 11.2 | 18.2 | 16.0 | 14.8 | 13.6 | 13.9 | 12.8 | ||
| Other Expense | -12.4 | -6.3 | -12.5 | -12.5 | -18.2 | -16.2 | -14.8 | -149.5 | -13.9 | -12.8 | ||
| IBT | -25.7 | -42.7 | 17.1 | 44.8 | -18.8 | 1.0 | 31.3 | -78.6 | 42.9 | 45.4 | ||
| Income Tax Expense | -12.2 | 2.4 | -8.7 | 0.9 | -17.3 | -6.5 | 1.7 | 6.6 | -2.6 | -0.1 | ||
| Net Income | -13.5 | -45.9 | 25.4 | 42.2 | -79.5 | 6.9 | 28.4 | -83.9 | 43.3 | 44.5 |
| 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 | $2.84 | $1.15 | $2.42 | $-1.82 | $1.47 | $1.16 | $1.05 | $0.35 | $1.04 | $0.73 | $1.69 | $0.45 | $0.94 | $0.50 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.56 | $1.03 | $2.00 | $-1.82 | $1.45 | $1.14 | $1.02 | $0.34 | $1.01 | $0.71 | $1.63 | $0.44 | $0.93 | $0.49 | |
| Shares Outstanding | 85.2 | 85.2 | 85.9 | 87.2 | 88.8 | 89.0 | 87.5 | 88.8 | 92.0 | 96.4 | 111.4 | 122.4 | 125.1 | 123.0 | 112.0 | 106.4 | 106.4 | |
| Diluted Shares Outstanding | 85.2 | 85.2 | 85.9 | 96.5 | 98.5 | 107.8 | 87.5 | 89.8 | 94.1 | 99.7 | 114.3 | 125.6 | 128.3 | 128.1 | 114.8 | 107.3 | 107.3 |
| 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 | $0.50 | $0.50 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 | ||
| Shares Outstanding | 85.2 | 85.1 | 85.0 | 84.9 | 84.8 | 85.1 | 86.7 | 87.0 | 86.9 | 88.7 | ||
| Diluted Shares Outstanding | 85.2 | 85.1 | 85.1 | 85.1 | 84.8 | 86.2 | 88.6 | 87.0 | 96.2 | 98.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 117.9 | 70.1 | 111.5 | 84.7 | 87.6 | 110.0 | 67.1 | 71.8 | 128.3 | 127.2 | 132.3 | 165.7 | 209.9 | 261.7 | 482.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.3 | 0.0 | -15.2 | -17.3 | 33.3 | 0.0 | -5.2 | 0.0 | |
| Total Cash & ST Investments | 117.9 | 70.1 | 111.5 | 84.7 | 87.6 | 110.0 | 67.1 | 71.8 | 128.3 | 127.2 | 132.3 | 165.7 | 209.9 | 261.7 | 482.1 | |
| Accounts Receivable | 55.8 | 114.6 | 102.8 | 131.9 | 123.1 | 103.5 | 141.1 | 122.3 | 110.7 | 134.9 | 148.5 | 135.7 | 57.7 | 48.0 | 62.8 | |
| Inventory | 74.1 | 68.7 | 75.9 | 78.1 | 79.1 | 61.9 | 86.9 | 72.8 | 51.3 | 65.2 | 80.7 | 80.8 | 80.6 | 78.2 | 69.2 | |
| Other Current Assets | 39.7 | 67.2 | 53.0 | 4.7 | 22.4 | 12.8 | 3.3 | 8.9 | 21.8 | 18.7 | 19.1 | 40.7 | 33.4 | 32.2 | 23.4 | |
| Total Current Assets | 287.6 | 320.5 | 343.3 | 346.6 | 352.8 | 323.9 | 340.5 | 335.5 | 360.2 | 390.5 | 418.6 | 600.6 | 484.0 | 487.8 | 708.3 |
| 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 | 66.5 | 50.3 | 57.7 | 70.1 | 83.6 | 117.9 | 131.7 | 111.5 | 86.6 | 88.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 173.2 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 66.5 | 50.3 | 57.7 | 70.1 | 83.6 | 117.9 | 131.7 | 111.5 | 86.6 | 88.8 | |
| Accounts Receivable | 175.6 | 179.6 | 154.3 | 114.6 | 56.7 | 55.8 | 50.9 | 102.8 | 50.8 | 53.5 | |
| Inventory | 59.2 | 57.2 | 60.6 | 68.7 | 71.9 | 74.1 | 65.2 | 75.9 | 70.6 | 62.3 | |
| Other Current Assets | 38.7 | 44.9 | 46.4 | 67.2 | 48.8 | 52.4 | 50.4 | 53.0 | 53.2 | 43.3 | |
| Total Current Assets | 340.0 | 332.0 | 318.9 | 320.5 | 261.1 | 300.2 | 298.2 | 343.3 | 261.1 | 247.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,130.7 | 1,961.4 | 2,116.9 | 2,017.2 | 1,972.9 | 2,060.6 | 2,302.6 | 1,115.9 | 1,173.4 | 1,237.1 | 1,594.5 | 1,629.3 | 1,634.1 | 1,506.0 | 1,635.9 | |
| Goodwill | 272.4 | 213.3 | 276.3 | 273.0 | 268.4 | 271.2 | 288.4 | 295.4 | 310.2 | 310.1 | 300.9 | 341.5 | 346.3 | 271.0 | 268.8 | |
| Intangible Assets | 439.5 | 429.1 | 466.1 | 471.8 | 476.7 | 484.2 | 494.9 | 528.1 | 546.9 | 563.0 | 574.7 | 613.3 | 644.9 | 577.8 | 566.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 4.7 | 4.9 | 6.6 | 8.2 | 2.6 | 3.7 | 6.9 | 12.4 | 36.7 | 35.0 | |
| Other Long-Term Assets | 99.0 | 275.0 | 62.1 | 58.7 | 49.5 | 63.7 | 87.9 | 90.3 | 102.4 | 100.1 | 132.5 | 146.7 | 150.1 | 134.7 | 139.8 | |
| Total Long-Term Assets | 3,106.6 | 3,064.3 | 3,080.8 | 2,973.8 | 2,941.5 | 3,038.3 | 3,252.2 | 2,129.3 | 2,212.7 | 2,251.8 | 2,613.9 | 2,743.7 | 2,790.1 | 2,528.7 | 2,645.7 | |
| Total Assets | 3,394.2 | 3,384.8 | 3,424.1 | 3,320.4 | 3,294.3 | 3,362.1 | 3,592.7 | 2,464.8 | 2,572.9 | 2,642.3 | 3,032.6 | 3,344.3 | 3,274.2 | 3,016.6 | 3,353.9 |
| 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 | 1,908.7 | 1,957.2 | 1,983.5 | 1,961.4 | 2,150.9 | 2,130.7 | 2,132.9 | 2,116.9 | 2,130.1 | 2,065.2 | |
| Goodwill | 213.3 | 213.3 | 213.3 | 213.3 | 268.6 | 272.4 | 275.7 | 276.3 | 275.9 | 274.6 | |
| Intangible Assets | 426.2 | 449.7 | 450.7 | 451.5 | 460.2 | 439.5 | 441.4 | 466.1 | 444.4 | 445.6 | |
| Long-Term Investments | 64.7 | 61.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | |
| Other Long-Term Assets | 123.5 | 87.7 | 83.5 | 252.6 | 115.0 | 86.4 | 87.9 | 58.2 | 84.6 | 87.4 | |
| Total Long-Term Assets | 2,940.1 | 2,975.6 | 2,986.5 | 3,064.3 | 3,172.6 | 3,094.0 | 3,096.1 | 3,080.8 | 3,089.8 | 3,025.2 | |
| Total Assets | 3,280.1 | 3,307.5 | 3,305.4 | 3,384.8 | 3,433.6 | 3,394.2 | 3,394.2 | 3,424.1 | 3,350.9 | 3,273.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 178.2 | 153.2 | 189.2 | 183.7 | 168.0 | 141.5 | 174.9 | 174.5 | 185.5 | 195.4 | 193.1 | 191.2 | 164.6 | 131.8 | 97.4 | |
| Short-Term Debt | 171.8 | 158.8 | 178.6 | 1.6 | 11.0 | 38.7 | 26.4 | 27.2 | 26.3 | 35.1 | 31.9 | 26.0 | 13.5 | 23.0 | 332.9 | |
| Other Current Liabilities | 208.2 | 266.3 | 255.8 | 399.3 | 406.9 | 388.3 | 391.5 | 246.7 | 270.8 | 204.4 | 206.6 | 246.2 | 206.9 | 207.1 | 389.8 | |
| Current Liabilities | 867.3 | 952.3 | 1,002.3 | 978.9 | 984.6 | 950.1 | 962.0 | 791.0 | 860.9 | 823.4 | 814.2 | 840.1 | 744.5 | 691.4 | 956.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 141.7 | 142.5 | 143.2 | 153.2 | 168.3 | 178.2 | 177.7 | 189.2 | 198.1 | 202.2 | |
| Short-Term Debt | 179.9 | 162.5 | 161.2 | 158.8 | 169.4 | 169.4 | 171.2 | 178.6 | 188.0 | 185.4 | |
| Other Current Liabilities | 157.4 | 163.8 | 156.4 | 266.3 | 217.8 | 210.7 | 225.2 | 252.6 | 239.6 | 211.5 | |
| Current Liabilities | 774.4 | 777.2 | 778.5 | 952.3 | 849.0 | 867.3 | 894.1 | 1,002.3 | 919.8 | 911.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,002.0 | 2,115.9 | 1,912.4 | 1,980.3 | 1,961.6 | 2,215.7 | 2,301.3 | 1,067.6 | 1,091.8 | 1,054.4 | 1,285.0 | 1,289.9 | 1,405.6 | 1,471.4 | 1,776.4 | |
| Capital Leases | 1,141.2 | 1,247.3 | 1,307.1 | 1,148.6 | 1,179.4 | 1,217.9 | 1,279.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1,141.2 | 33.8 | 0.0 | 0.0 | 27.3 | 55.2 | 13.8 | 14.8 | 16.9 | 16.7 | 53.5 | 181.1 | 150.6 | 195.9 | 193.3 | |
| Total Liabilities | 3,104.5 | 3,245.4 | 3,012.1 | 3,046.5 | 3,071.4 | 3,351.2 | 3,415.2 | 2,410.0 | 2,523.4 | 2,446.9 | 2,610.7 | 2,787.8 | 2,791.5 | 2,796.3 | 3,313.6 |
| 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 | 2,029.6 | 1,995.1 | 2,013.5 | 2,115.9 | 2,234.1 | 2,136.4 | 2,090.4 | 1,912.4 | 1,948.8 | 1,896.0 | |
| Capital Leases | 0.0 | 1,240.5 | 1,257.1 | 1,247.3 | 1,311.3 | 1,303.9 | 1,309.8 | 1,307.1 | 1,337.4 | 1,317.4 | |
| Def. Tax Liability | 24.4 | 23.6 | 23.9 | 33.8 | 0.0 | 0.0 | 0.0 | -4.0 | -4.1 | -4.1 | |
| Total Liabilities | 2,932.1 | 2,906.3 | 2,920.5 | 3,245.4 | 3,188.6 | 3,104.5 | 3,088.8 | 3,012.1 | 2,955.0 | 2,901.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | |
| Retained Earnings | -834.9 | -925.8 | -528.8 | -706.1 | -698.2 | -918.1 | -755.1 | -920.0 | -945.0 | -786.8 | -518.4 | -475.0 | -565.2 | -773.1 | -822.6 | |
| Comprehensive Income | -188.6 | -212.8 | -178.3 | -185.3 | -206.0 | -211.4 | -169.8 | -142.8 | -99.2 | -111.1 | -147.4 | -60.5 | -26.4 | -14.8 | -22.3 | |
| Total Common Equity | 286.8 | 135.5 | 409.1 | 273.9 | 222.9 | 11.0 | 177.5 | 54.8 | 49.5 | 195.4 | 421.9 | 556.4 | 482.7 | 214.3 | 30.9 |
| 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 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Retained Earnings | -904.1 | -858.3 | -883.7 | -925.8 | -846.4 | -834.9 | -809.9 | -528.8 | -554.2 | -582.7 | |
| Comprehensive Income | 7.7 | 4.2 | 2.2 | -212.8 | -203.9 | -188.6 | -179.1 | -178.3 | -178.8 | -181.9 | |
| Total Common Equity | 344.1 | 397.2 | 380.6 | 135.5 | 242.1 | 286.8 | 302.7 | 409.1 | 395.9 | 371.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,315.0 | 2,274.7 | 2,087.8 | 1,981.9 | 1,972.5 | 2,254.4 | 2,327.8 | 1,094.8 | 1,118.1 | 1,089.5 | 1,316.9 | 1,315.8 | 1,419.1 | 1,494.4 | 2,109.3 | |
| Book Value | 289.7 | 139.4 | 412.0 | 273.9 | 222.9 | 11.0 | 177.5 | 54.8 | 49.5 | 195.4 | 421.9 | 556.4 | 482.7 | 220.2 | 40.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3.9 | 4.1 | 4.3 | 3.9 | 2.9 | 2.9 | 2.8 | 2.9 | 2.8 | 2.9 | |
| Book Value | 344.1 | 397.2 | 380.6 | 135.5 | 242.1 | 286.8 | 302.7 | 409.1 | 395.9 | 371.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 35.5 | 13.2 | -52.0 | 254.4 | 109.2 | 222.9 | -158.8 | 134.1 | 109.5 | 102.6 | 46.3 | 131.6 | 95.9 | 214.6 | 61.3 | 109.2 | 59.2 | |
| Depreciation & Amortization | 196.1 | 177.7 | 175.6 | 191.2 | 169.6 | 163.4 | 180.3 | 196.8 | 201.6 | 192.3 | 193.8 | 190.4 | 190.9 | 164.1 | 155.5 | 153.7 | 156.3 | |
| Stock-Based Compensation | 6.8 | 7.8 | 0.0 | 11.9 | 16.5 | 24.4 | 14.8 | 24.7 | 27.4 | 25.9 | 21.5 | 22.7 | 19.7 | 21.6 | 44.8 | 39.2 | 39.5 | |
| Change Working Capital | -166.9 | 5.5 | -96.5 | -57.9 | -174.6 | -134.7 | -4.7 | -109.9 | -79.7 | 46.9 | -4.3 | -22.2 | -34.1 | 48.0 | 35.9 | 9.7 | 3.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -159.4 | 26.5 | -97.7 | -36.0 | -19.7 | -31.3 | -33.3 | -102.9 | -16.2 | -7.5 | -59.6 | -8.2 | |
| Change In Accounts Payable | 26.7 | -3.0 | -30.9 | 26.7 | -40.7 | 25.6 | -61.6 | -23.5 | -39.9 | 53.9 | -8.2 | -9.1 | 32.2 | 10.2 | 5.2 | 32.2 | -28.6 | |
| Change In Inventories | 2.4 | 6.4 | -7.5 | 2.4 | 1.0 | -18.2 | 19.9 | -15.4 | -24.7 | 11.1 | 15.1 | -3.8 | -3.1 | 3.8 | -8.6 | -10.5 | -2.6 | |
| Other Non-cash Items | 503.3 | 109.9 | 231.4 | 140.7 | 256.4 | 129.8 | 195.6 | 97.8 | 58.7 | 60.9 | 158.5 | 70.9 | 93.2 | 12.6 | 50.1 | 10.8 | 11.8 | |
| Cash from Operations | 361.3 | 0.0 | 0.0 | 532.4 | 390.9 | 402.5 | 138.8 | 317.6 | 288.1 | 409.0 | 340.6 | 397.4 | 352.0 | 377.3 | 340.1 | 322.5 | 275.2 |
| 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 | -8.4 | -45.5 | 24.6 | 42.4 | 10.7 | -0.7 | 24.7 | -86.8 | 45.6 | 45.4 | |
| Depreciation & Amortization | 44.2 | 44.9 | 44.6 | 43.9 | 45.1 | 44.3 | 43.4 | 42.7 | 49.3 | 48.0 | |
| Stock-Based Compensation | 5.4 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 4.4 | |
| Change Working Capital | 79.2 | -9.7 | -34.6 | -29.4 | 135.1 | -23.2 | -56.8 | -46.9 | 9.2 | -31.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.7 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | |
| Other Non-cash Items | 39.1 | 41.1 | 16.3 | 14.2 | -59.0 | -17.9 | 39.4 | 163.7 | 59.6 | 21.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 158.9 | 86.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -313.6 | -179.9 | -220.7 | -324.3 | -219.7 | -122.8 | -87.8 | -161.9 | -208.2 | -260.6 | -260.6 | -210.3 | -237.9 | -237.2 | -178.7 | -120.9 | -60.5 | |
| Acquisitions | 3.9 | 0.0 | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.2 | 28.6 | 7.1 | -3.1 | -100.3 | 4.1 | 10.1 | -4.4 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 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 Investing Activities | 2.6 | 0.0 | 0.0 | 7.1 | 18.6 | 18.1 | 11.2 | 30.6 | 30.9 | 98.3 | 541.2 | 22.6 | 0.6 | -8.6 | 194.6 | -2.4 | -6.8 | |
| Cash from Investing | -307.1 | 0.0 | 0.0 | -317.1 | -201.1 | -104.7 | -76.6 | -131.3 | -177.3 | -123.1 | 309.3 | -180.6 | -240.3 | -346.1 | 19.9 | -113.1 | -71.7 |
| 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 | -55.5 | -40.2 | -38.5 | -45.8 | -22.1 | -59.5 | -54.5 | -53.8 | -97.2 | -84.9 | |
| Acquisitions | -96.6 | 0.0 | 0.2 | 96.4 | 7.5 | 0.4 | 0.3 | 0.2 | 3.1 | 0.2 | |
| Investments | 8.7 | -8.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | -0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -91.6 | -84.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -916.3 | 0.0 | 0.0 | -51.1 | -1,282.9 | -1,268.2 | -749.6 | -698.6 | -505.2 | -1,945.7 | -1,374.0 | -716.4 | -925.9 | -180.8 | -2,227.7 | -103.3 | -196.8 | |
| Debt Issued | 1,149.9 | 2,274.7 | 186.9 | 157.0 | 1,292.3 | 986.3 | 676.2 | 1,931.5 | 481.9 | 1,974.4 | 1,146.6 | 717.4 | 822.6 | 105.5 | 1,612.8 | 2,212.6 | 196.8 | |
| Issuance of Common Stock | 608.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 781.7 | 673.5 | 515.1 | 1,983.7 | 1,118.8 | 721.3 | 0.0 | 0.0 | 142.2 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -281.9 | 0.0 | -267.4 | -70.8 | -109.2 | 0.0 | -1.5 | -107.0 | -114.0 | -272.9 | -310.3 | -170.8 | -0.9 | -0.4 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -83.6 | 0.0 | 0.0 | -83.7 | -49.7 | 0.0 | -17.5 | -35.7 | -33.3 | -31.0 | -31.4 | -29.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 50.6 | 0.0 | 0.0 | 18.5 | 1,246.3 | 950.7 | -29.9 | -21.6 | -27.0 | -27.6 | -61.0 | -45.8 | 778.1 | 94.1 | 1,499.2 | 14.0 | 29.5 | |
| Cash from Financing | -22.2 | 0.0 | 0.0 | -187.1 | -195.5 | -317.4 | -16.8 | -189.4 | -164.4 | -293.5 | -658.0 | -241.0 | -148.7 | -87.1 | -586.2 | -89.3 | -167.3 |
| 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 | -9.6 | 24.5 | |
| Debt Issued | 2,209.5 | 51.9 | -17.1 | -100.1 | -128.8 | 97.7 | 44.2 | 173.8 | -29.4 | 69.9 | |
| 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 | -0.3 | 0.0 | 0.0 | -1.7 | -18.2 | -14.6 | -232.9 | -18.5 | -15.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.8 | -20.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 8.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.6 | -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 | 29.1 | -10.6 | -44.3 | 29.6 | -4.3 | -21.4 | 43.3 | -4.7 | -57.7 | -6.6 | -5.2 | -33.4 | -44.1 | -51.8 | -220.4 | 116.5 | 34.6 | |
| Closing Cash Balance | 117.9 | 59.5 | 70.1 | 114.4 | 84.7 | 89.1 | 110.4 | 67.1 | 71.8 | 129.5 | 127.2 | 132.3 | 165.7 | 209.9 | 261.7 | 482.1 | 365.5 |
| 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 | -7.0 | 16.2 | -7.4 | -12.4 | -13.6 | -34.3 | -13.7 | 17.3 | 27.8 | -2.2 | |
| Closing Cash Balance | 59.5 | 66.5 | 50.3 | 57.7 | 70.1 | 83.6 | 117.9 | 131.7 | 114.4 | 86.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 47.7 | 96.0 | 7.4 | 208.2 | 171.2 | 279.6 | 51.0 | 155.7 | 79.9 | 148.4 | 80.0 | 187.2 | 114.1 | 140.1 | 161.4 | 201.5 | 214.7 | |
| Real Free Cash Flow | 40.9 | 88.2 | 7.4 | 196.3 | 154.7 | 255.2 | 36.2 | 131.0 | 52.4 | 122.5 | 58.5 | 164.4 | 94.4 | 118.5 | 116.6 | 162.3 | 175.2 |
| 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 | 63.7 | -5.7 | 11.1 | 27.7 | 97.7 | -67.3 | -12.1 | 20.0 | 61.7 | 1.3 | |
| Real Free Cash Flow | 58.2 | -8.1 | 11.1 | 27.7 | 97.7 | -67.3 | -12.1 | 20.0 | 62.2 | -3.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 69.6 | 5 | 175.5 |
| P/S | 0.1 | 0.5 | 49.3 |
| P/B | 1.6 | 17.5 | 466 |
| P/FCF | 6.4 | 46.7 | 2246.9 |
| Market cap | $0.6 | $1.5 |
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 | 67.4 % | 50.7 % | 0 % |
| Debt to Income | 26823.7 % | -1344.1 % | 0 % |
| Debt to Free cash flow | 2482.8 % | 6.8 % | 0 % |
| Interest expense percentage | 122 % | 20 % | 0 % |
| Current ratio | 0.4 | 0.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2.4 % | 7.6 % | 0 % |
| ROA | 0.3 % | 2.8 % | 0 % |
| CapEx to Revenue | 0 % | 4.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 48,839.5 | 30740 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 44.7 % | 25.3 % | 0 % |
| Operating margin | 1.4 % | 4.4 % | 0 % |
| Net margin | -1.6 % | 2.1 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.9 % | 0 % |
| Dividend payout percentage | 0 % | -33.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 85.1 mil | 104.4 mil |
| Employee count | 81.0 tis | 91.2 tis |
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