Ostatní
Návod 
Broadstone Net Lease, Inc.
BNL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.4B
Obrat
0B
Zisk
0B
Aktiva
6B
Dluh
0B
ROE
0%
ROA
0%
PE
37
PS
8
Cena 1R
14-19
⌀ Cena
17.14
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
31-03-2026
Profil
BNL je interně spravovaný REIT, který nabývá, vlastní a spravuje především komerční nemovitosti s jedním nájemcem, které jsou dlouhodobě čisté pronajaté diverzifikované skupině nájemců. Společnost využívá investiční strategii podloženou silnou základní úvěrovou analýzou a obezřetným poskytováním nemovitostí. K 30. září 2020 se diverzifikované portfolio BNL skládalo z 627 nemovitostí v 41 státech USA a jednoho majetku v Kanadě v různých typech průmyslových, zdravotnických, restauračních, kancelářských a maloobchodních nemovitostí, s celkovou hodnotou hrubého aktiva přibližně 4,0 miliardy dolarů.
Sektor
Real Estate
Odvětví
REIT - Diversified
Počet zaměstnanců
73
Založení
2020-09-17
Podobné společnosti
$ 58.82
+ $ 0.30
$ 36.49
- $ 0.72
$ 271.12
- $ 6.93
$ 9.26
+ $ 0.03
$ 34.47
- $ 0.01
$ 55.23
+ $ 0.00
$ 22.46
- $ 0.57
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 459.1 | 459.1 | 431.8 | 442.9 | 407.5 | 382.9 | 321.6 | 298.8 | 237.5 | 181.6 | 142.9 | 98.1 | |
| Cost of Revenues | 351.1 | 351.1 | 24.7 | 22.6 | 21.8 | 18.5 | 17.5 | 16.0 | 11.2 | 6.5 | 3.9 | 3.4 | |
| Gross Profit | 108.0 | 108.0 | 407.1 | 420.3 | 385.7 | 364.4 | 304.2 | 282.8 | 226.3 | 175.1 | 139.0 | 94.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 119.4 | 114.9 | 113.0 | 111.8 | 112.1 | 108.4 | 105.9 | 109.1 | 105.0 | 109.5 | |
| Cost of Revenues | 89.8 | 86.7 | 90.2 | 84.5 | 6.8 | 7.0 | 5.3 | 43.4 | 6.0 | 5.7 | |
| Gross Profit | 29.6 | 28.2 | 22.9 | 27.3 | 105.4 | 101.4 | 100.6 | 65.7 | 99.0 | 103.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 39.4 | 37.4 | 36.4 | 31.7 | 35.6 | 30.9 | 24.7 | 17.7 | 12.9 | |
| Depreciation & Amortization | 164.1 | 164.1 | 156.2 | 158.6 | 154.8 | 132.1 | 132.7 | 105.4 | 83.7 | 62.8 | 45.8 | 28.8 | |
| Total Operating Expenses | -120.2 | -120.2 | 194.2 | 39.4 | 192.2 | 168.5 | 164.4 | 144.4 | 115.7 | 87.6 | 64.5 | 42.4 | |
| Operating Income | 228.2 | 228.2 | 212.9 | 380.9 | 199.3 | 195.9 | 139.8 | 141.8 | 110.6 | 84.9 | 74.5 | 42.4 |
| 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 | 9.4 | 10.1 | ||
| Depreciation & Amortization | 41.8 | 40.2 | 42.6 | 39.5 | 43.0 | 38.0 | 37.4 | 37.8 | 39.3 | 38.5 | ||
| Total Operating Expenses | -31.0 | -29.5 | -33.0 | -26.7 | 52.9 | 46.7 | 47.3 | 13.2 | 47.2 | 48.7 | ||
| Operating Income | 60.6 | 57.7 | 55.8 | 54.0 | 52.5 | 54.6 | 53.3 | 52.5 | 201.6 | 56.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.4 | 0.4 | 1.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.1 | 0.0 | |
| Interest Expense | 94.5 | 94.5 | 74.1 | 80.1 | 78.7 | 64.1 | 76.1 | 72.5 | 52.9 | 34.8 | 30.0 | 22.6 | |
| Other Expense | -125.0 | -121.2 | -42.7 | -216.8 | -68.5 | -84.7 | -82.6 | -54.3 | 17.2 | 6.3 | -4.4 | -8.8 | |
| IBT | 103.2 | 107.0 | 170.2 | 164.1 | 130.8 | 111.2 | 57.2 | 87.5 | 75.1 | 59.6 | 40.3 | 20.9 | |
| Income Tax Expense | 1.2 | 1.2 | 1.2 | 0.8 | 1.3 | 1.6 | 0.9 | 2.4 | 0.9 | 0.6 | 34.4 | 25.0 | |
| Net Income | 99.1 | 102.9 | 162.4 | 155.5 | 122.1 | 102.4 | 51.2 | 79.4 | 69.4 | 54.8 | 36.4 | 19.3 |
| 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 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.6 | 0.2 | 0.1 | 0.1 | ||
| Interest Expense | 25.1 | 28.2 | 21.1 | 20.1 | 19.6 | 18.2 | 17.8 | 18.6 | 19.0 | 19.7 | ||
| Other Expense | -25.2 | -31.8 | -32.4 | -35.7 | -24.3 | -17.7 | -16.8 | 16.1 | -83.1 | -41.4 | ||
| IBT | 35.4 | 26.0 | 23.5 | 18.3 | 28.1 | 37.0 | 36.5 | 68.6 | 6.5 | 52.2 | ||
| Income Tax Expense | 0.4 | 0.2 | 0.2 | 0.4 | 0.5 | -0.3 | 0.5 | 0.4 | -0.3 | 0.1 | ||
| Net Income | 33.1 | 25.2 | 23.6 | 17.2 | 26.4 | 35.6 | 35.3 | 65.1 | 6.5 | 49.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.87 | $0.72 | $0.67 | $0.44 | $0.56 | $0.49 | $0.41 | $0.26 | $0.14 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.83 | $0.72 | $0.67 | $0.44 | $0.56 | $0.45 | $0.37 | $0.26 | $0.14 | |
| Shares Outstanding | 188.5 | 188.1 | 187.5 | 186.6 | 169.8 | 153.1 | 117.2 | 140.9 | 140.9 | 133.9 | 140.9 | 140.9 | |
| Diluted Shares Outstanding | 197.9 | 197.6 | 196.6 | 196.3 | 180.2 | 164.0 | 128.8 | 153.1 | 153.1 | 146.1 | 153.1 | 153.1 |
| 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 | $0.03 | $0.27 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.26 | ||
| Shares Outstanding | 188.5 | 188.1 | 188.0 | 187.9 | 187.6 | 187.5 | 187.4 | 187.3 | 186.8 | 186.8 | ||
| Diluted Shares Outstanding | 197.9 | 197.6 | 197.0 | 196.9 | 196.7 | 196.9 | 196.5 | 196.4 | 196.4 | 196.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 18.3 | 14.8 | 19.5 | 21.8 | 21.7 | 100.5 | 12.5 | 18.6 | 9.4 | 21.6 | |
| Short Term Investments | 56.4 | 0.0 | 0.0 | 0.0 | 3,804.4 | 3,384.1 | 3,457.3 | 2,683.7 | 2,227.8 | 0.0 | |
| Total Cash & ST Investments | 18.3 | 14.8 | 19.5 | 21.8 | 21.7 | 100.5 | 12.5 | 18.6 | 9.4 | 21.6 | |
| Accounts Receivable | 2.6 | 166.0 | 154.2 | 137.0 | 118.2 | 103.7 | 85.5 | 70.3 | 59.4 | 43.5 | |
| Inventory | -56.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -20.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 1.0 | 1.7 | |
| Total Current Assets | 174.4 | 180.8 | 173.7 | 158.8 | 157.1 | 226.5 | 110.5 | 92.1 | 69.8 | 66.8 |
| 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 | 82.0 | 20.8 | 9.6 | 14.8 | 9.0 | 18.3 | 221.7 | 19.5 | 35.1 | 20.8 | |
| Short Term Investments | 4,581.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,384.3 | 4,387.5 | 4,440.3 | |
| Total Cash & ST Investments | 4,663.5 | 20.8 | 9.6 | 14.8 | 9.0 | 18.3 | 221.7 | 19.5 | 35.1 | 20.8 | |
| Accounts Receivable | 3.6 | 175.9 | 169.0 | 166.0 | 160.5 | 156.2 | 177.1 | 154.2 | 153.6 | 150.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.9 | 21.0 | -79.1 | -65.1 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.8 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 4,667.0 | 196.7 | 178.6 | 180.8 | 169.5 | 174.4 | 371.8 | 173.7 | 188.7 | 171.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7.4 | 0.0 | 0.0 | 8.5 | 9.6 | 10.7 | 12.8 | 13.7 | 13.6 | 11.3 | |
| Goodwill | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 282.5 | 267.6 | 288.2 | 329.6 | 303.6 | 290.9 | 331.9 | 286.3 | 242.7 | 168.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 10.0 | |
| Other Long-Term Assets | 4,460.4 | 4,428.2 | 4,365.5 | 4,620.9 | 3,808.5 | 3,390.6 | 3,462.6 | 2,704.8 | 0.9 | 0.8 | |
| Total Long-Term Assets | 5,090.1 | 5,035.6 | 4,993.5 | 5,298.8 | 4,461.5 | 4,032.0 | 3,807.3 | 3,004.7 | 2,508.9 | 1,885.2 | |
| Total Assets | 5,264.6 | 5,216.4 | 5,268.7 | 5,457.6 | 4,618.6 | 4,258.5 | 3,917.9 | 3,096.8 | 2,578.8 | 1,952.1 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 8.5 | 4,310.4 | 4,375.4 | |
| Goodwill | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | |
| Intangible Assets | 258.1 | 256.7 | 264.1 | 267.6 | 276.8 | 282.5 | 273.3 | 288.2 | 297.7 | 309.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.9 | 47.2 | 94.5 | 80.6 | |
| Other Long-Term Assets | 0.0 | 4,533.5 | 4,454.7 | 4,428.2 | 4,477.2 | 4,467.8 | 4,325.6 | 4,467.0 | 4,508.9 | 4,547.7 | |
| Total Long-Term Assets | 597.9 | 5,130.0 | 5,058.6 | 5,035.6 | 5,093.8 | 5,090.1 | 4,897.9 | 5,095.0 | 5,146.3 | 5,196.8 | |
| Total Assets | 5,519.3 | 5,326.7 | 5,237.2 | 5,216.4 | 5,263.3 | 5,264.6 | 5,269.7 | 5,268.7 | 5,335.0 | 5,368.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 42.6 | 49.0 | 24.5 | 47.5 | 38.0 | 74.9 | 37.4 | 22.3 | 20.3 | 17.4 | |
| Short-Term Debt | 1.1 | 0.0 | 2.3 | 197.3 | 102.0 | 0.0 | 197.3 | 141.1 | 273.0 | 102.0 | |
| Other Current Liabilities | 86.4 | 64.2 | 83.3 | 61.5 | 52.4 | 4.0 | 3.6 | 9.9 | 4.0 | 2.0 | |
| Current Liabilities | 193.8 | 113.1 | 110.1 | 306.4 | 192.4 | 79.0 | 238.3 | 173.3 | 297.4 | 121.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 57.4 | 48.4 | 49.0 | 47.7 | 42.6 | 40.7 | 24.5 | 25.7 | 22.8 | |
| Short-Term Debt | 0.0 | 197.9 | 174.1 | 0.0 | 125.5 | 79.1 | 1.7 | 2.3 | 0.6 | 1.1 | |
| Other Current Liabilities | 0.0 | 67.0 | 67.6 | 64.2 | 67.8 | 72.1 | 60.0 | 77.3 | 84.1 | 82.9 | |
| Current Liabilities | 0.0 | 322.3 | 290.2 | 113.1 | 240.9 | 193.8 | 100.7 | 110.1 | 109.8 | 105.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,898.2 | 1,913.1 | 1,908.5 | 1,825.8 | 1,587.3 | 1,541.2 | 1,783.9 | 1,304.7 | 904.7 | 764.6 | |
| Capital Leases | 60.9 | 0.0 | 61.8 | 0.0 | 0.0 | 79.7 | 92.2 | 85.9 | 81.7 | 47.9 | |
| Def. Tax Liability | 62.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,067.1 | 2,075.0 | 2,074.4 | 2,195.1 | 1,877.5 | 1,779.4 | 2,138.8 | 1,567.9 | 1,294.6 | 953.5 |
| 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 | 0.0 | 1,961.0 | 1,862.9 | 1,913.1 | 1,870.9 | 1,873.4 | 1,951.3 | 1,972.5 | 1,949.2 | 1,999.8 | |
| Capital Leases | 0.0 | 44.8 | 46.8 | 0.0 | 50.8 | 53.1 | 58.9 | 61.8 | 55.3 | 57.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -46.3 | -14.8 | -109.8 | -105.7 | |
| Total Liabilities | 2,506.8 | 2,290.9 | 2,156.4 | 2,075.0 | 2,124.9 | 2,067.1 | 2,052.0 | 2,074.4 | 2,059.6 | 2,106.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -449.9 | -496.5 | -440.7 | -386.0 | -318.5 | -259.7 | -208.3 | -155.2 | -120.3 | -90.0 | |
| Comprehensive Income | 60.4 | 49.7 | 49.3 | 59.5 | -28.4 | -66.3 | -20.1 | 14.8 | 5.1 | 2.1 | |
| Total Common Equity | 3,054.8 | 3,003.7 | 3,049.2 | 3,092.9 | 2,577.3 | 2,299.1 | 1,667.6 | 1,417.1 | 1,186.8 | 911.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -597.6 | -571.3 | -536.1 | -496.5 | -467.9 | -449.9 | -430.2 | -440.7 | -393.6 | -391.6 | |
| Comprehensive Income | 19.2 | 18.0 | 29.7 | 49.7 | 16.8 | 60.4 | -373.3 | 49.3 | 83.6 | 68.4 | |
| Total Common Equity | 2,884.7 | 2,906.7 | 2,949.7 | 3,003.7 | 2,999.1 | 3,054.8 | 3,073.6 | 3,049.2 | 3,120.8 | 3,107.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,960.2 | 1,913.1 | 1,910.8 | 2,023.2 | 1,689.3 | 1,541.2 | 1,981.2 | 1,445.8 | 1,177.7 | 866.6 | |
| Book Value | 3,197.4 | 3,141.4 | 3,194.3 | 3,262.5 | 2,741.1 | 2,479.1 | 1,779.0 | 1,528.9 | 1,284.2 | 998.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 127.9 | 129.1 | 131.1 | 137.7 | 139.3 | 142.6 | 144.1 | 145.1 | 154.7 | 154.1 | |
| Book Value | 2,884.7 | 2,906.7 | 2,949.7 | 3,003.7 | 2,999.1 | 3,054.8 | 3,073.6 | 3,049.2 | 3,120.8 | 3,107.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 159.4 | 99.4 | 169.0 | 163.3 | 129.5 | 109.5 | 56.3 | 85.1 | 75.1 | 59.6 | 40.3 | 20.9 | |
| Depreciation & Amortization | 150.9 | 159.6 | 151.8 | 158.6 | 150.0 | 128.9 | 131.6 | 105.4 | 83.7 | 62.8 | 45.8 | 28.8 | |
| Stock-Based Compensation | 6.5 | 9.6 | 7.4 | 6.4 | 5.3 | 4.7 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 0.5 | 13.5 | -2.0 | -9.2 | 0.3 | 6.5 | 2.5 | 2.1 | 3.9 | 2.7 | 1.7 | 0.2 | |
| Change In Accounts Receivable | 0.3 | -1.1 | -1.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -9.3 | 4.5 | -0.9 | -8.2 | -1.1 | 2.9 | 6.7 | 8.3 | -0.8 | 1.5 | 1.1 | 0.9 | |
| Change In Inventories | -0.4 | 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 | 92.1 | 17.4 | -49.8 | -48.1 | -29.4 | -19.3 | -17.3 | -45.2 | -34.7 | -27.0 | -20.6 | -11.3 | |
| Cash from Operations | 279.5 | 0.0 | 0.0 | 271.1 | 255.9 | 244.9 | 179.0 | 147.4 | 128.0 | 97.9 | 67.2 | 38.6 |
| 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 | 35.6 | 26.5 | 19.8 | 17.5 | 27.6 | 35.6 | 35.3 | 65.1 | 6.8 | 52.1 | |
| Depreciation & Amortization | 39.6 | 40.2 | 41.4 | 38.4 | 42.0 | 38.0 | 37.4 | 37.8 | 38.3 | 37.5 | |
| Stock-Based Compensation | 5.0 | 0.0 | 2.5 | 2.1 | 2.0 | 0.0 | 2.1 | 1.5 | 1.4 | 1.5 | |
| Change Working Capital | 11.4 | -3.2 | 5.7 | -0.4 | -4.3 | -2.1 | 4.2 | 0.1 | -8.4 | 4.6 | |
| Change In Accounts Receivable | -0.8 | 0.0 | -1.0 | 0.7 | -1.2 | -0.5 | -0.8 | 0.7 | -0.1 | 0.5 | |
| Change In Accounts Payable | 3.2 | -2.6 | 8.5 | -4.6 | 0.3 | 4.3 | 1.6 | -7.1 | -4.5 | 0.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.5 | |
| Other Non-cash Items | -7.0 | 0.7 | 9.9 | 13.8 | -3.4 | -4.2 | -4.8 | -33.6 | -22.1 | -6.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.6 | 73.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -26.0 | 0.0 | 0.0 | -46.3 | -31.4 | -1.6 | -10.8 | -5.1 | -5.0 | -6.6 | -1.9 | -10.6 | |
| Acquisitions | -15.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -350.0 | 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 | 347.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.5 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 15.7 | 0.0 | 0.0 | 70.6 | -828.3 | -580.7 | -18.6 | -826.7 | -524.0 | -604.5 | -468.6 | -469.9 | |
| Cash from Investing | -28.4 | 0.0 | 0.0 | 24.3 | -859.6 | -582.3 | -60.2 | -831.7 | -510.5 | -611.1 | -470.6 | -480.5 |
| 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 | 8.8 | -6.2 | -2.6 | 0.0 | -6.4 | -7.0 | -0.2 | -3.1 | -16.8 | -5.9 | |
| Acquisitions | -1.1 | 1.1 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 32.7 | -48.4 | |
| Investments | 203.5 | -203.5 | 0.0 | 0.0 | 0.0 | -89.7 | -250.3 | -38.6 | -48.5 | -12.5 | |
| Sales of Investment | -38.2 | 38.2 | 0.0 | 0.0 | 0.0 | 31.2 | 23.8 | 247.1 | 15.8 | 60.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.7 | 48.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -49.5 | 42.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -83.5 | 0.0 | 0.0 | -116.0 | -1,060.3 | -587.5 | -784.0 | -694.8 | -510.2 | -709.1 | -217.9 | -414.2 | |
| Debt Issued | 42.8 | 1,913.1 | 2.4 | 3.6 | 1,394.2 | 735.6 | 344.0 | 1,230.2 | 778.3 | 1,020.2 | 1,084.5 | 414.2 | |
| Issuance of Common Stock | -95.8 | 0.0 | 0.0 | 0.0 | 495.6 | 280.4 | 588.5 | 329.8 | 215.9 | 272.8 | 246.5 | 299.7 | |
| Repurchase of Common Stock | -0.3 | 0.0 | 0.0 | -0.2 | 0.0 | 738.4 | -0.1 | -54.6 | -10.2 | -9.4 | -8.2 | -3.1 | |
| Dividends Paid | -212.4 | 0.0 | 0.0 | -207.5 | -181.2 | -154.5 | -71.5 | -62.0 | -51.8 | -44.5 | -35.7 | -23.8 | |
| Other Financing Activities | -10.9 | 0.0 | 0.0 | -11.1 | 1,382.0 | -22.4 | 238.8 | 1,167.3 | 747.7 | 991.1 | 414.7 | 606.2 | |
| Cash from Financing | -267.4 | 0.0 | 0.0 | -334.8 | 636.0 | 254.4 | -28.4 | 685.7 | 391.3 | 500.9 | 399.4 | 464.8 |
| 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 | 14.4 | -48.0 | |
| Debt Issued | 0.0 | -2,158.8 | 121.9 | 123.9 | -83.3 | 44.0 | -0.5 | 42.2 | -24.5 | -3.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -95.8 | 0.0 | |
| Repurchase of Common Stock | 0.2 | 0.0 | 0.0 | -0.1 | 0.3 | 0.0 | -0.2 | -0.2 | 0.2 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -52.5 | -51.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | -2.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.9 | -102.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -16.8 | 17.6 | -4.6 | -39.4 | 32.3 | -83.0 | 90.4 | 1.3 | 8.9 | -12.3 | -4.0 | 22.9 | |
| Closing Cash Balance | 18.3 | 33.6 | 16.0 | 20.6 | 60.0 | 27.8 | 110.7 | 20.3 | 19.0 | 9.4 | 23.1 | 27.1 |
| 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 | -51.4 | 61.2 | 10.9 | -5.0 | 4.8 | -9.3 | -203.5 | 202.2 | -29.9 | 14.2 | |
| Closing Cash Balance | 33.6 | 82.0 | 22.0 | 11.0 | 16.0 | 9.0 | 18.3 | 221.7 | 20.6 | 50.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 253.5 | 269.8 | 259.5 | 224.8 | 224.5 | 243.3 | 168.2 | 142.3 | 123.1 | 91.3 | 65.3 | 28.1 | |
| Real Free Cash Flow | 247.1 | 260.2 | 252.1 | 218.5 | 219.2 | 238.7 | 166.2 | 142.3 | 123.1 | 91.3 | 65.3 | 28.1 |
| 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 | 107.7 | 58.0 | 76.7 | 57.1 | 57.5 | 60.3 | 74.0 | 67.7 | 43.8 | 68.0 | |
| Real Free Cash Flow | 102.7 | 58.0 | 74.2 | 55.0 | 55.5 | 60.3 | 71.9 | 66.3 | 42.4 | 66.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 37.2 | 35 | 1166.8 |
| P/S | 8 | 8.5 | 931.5 |
| P/B | 1.2 | 1.1 | 99.2 |
| P/FCF | 12.7 | 15 | 3127.7 |
| Market cap | $3.4 | $3.2 |
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 % | 34.4 % | 0 % |
| Debt to Income | 0 % | 1677.3 % | 0 % |
| Debt to Free cash flow | 0 % | 6.7 % | 0 % |
| Interest expense percentage | 41.4 % | 39.4 % | 0 % |
| Current ratio | 0 | 3.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.4 % | 3.9 % | 0 % |
| ROA | 1.8 % | 2 % | 0 % |
| CapEx to Revenue | 0 % | 21 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 6,289,602.7 | 3927991.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 22.7 % | 90.8 % | 0 % |
| Operating margin | 50.2 % | 51.7 % | 0 % |
| Net margin | 22.7 % | 28.4 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.1 % | 0 % |
| Dividend payout percentage | 0 % | 108.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 197.9 mil | 169.9 mil |
| Employee count | 0.1 tis | 0.1 tis |
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