Ostatní
Návod 
Boston Omaha Corporation
BOC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-0%
ROA
-0%
PE
-30
PS
3
Cena 1R
11-16
⌀ Cena
13.60
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
30-03-2026
Poslední dividenda
Profil
Boston Omaha Corporation se spolu se svými dceřinými společnostmi zabývá outdoorovým reklamním obchodem s billboardy na jihovýchodě Spojených států. Podílí se také na pojišťování kaucí a souvisejících makléřských, širokopásmových a investičních podnicích. Společnost poskytuje vysokorychlostní internetové služby přibližně 7000 účastníkům v komunitách v jižní Arizoně a 10 000 účastníkům v Salt Lake City, Park City, Ogden, Provo a okolních komunitách. K 25. březnu 2022 provozovala přibližně 3 900 billboardů obsahujících přibližně 7 400 reklamních ploch, z nichž 80 jsou digitální displeje. Společnost byla dříve známá jako REO Plus, Inc. a v březnu 2015 změnila název na Boston Omaha Corporation. Společnost Boston Omaha Corporation byla založena v roce 2009 a sídlí v Omaze v Nebrasce.
Sektor
Communication Services
Odvětví
Advertising Agencies
Počet zaměstnanců
407
Založení
2017-06-13
Podobné společnosti
$ 1.22
+ $ 0.09
$ 3.82
- $ 0.08
$ 4.85
+ $ 0.08
$ 4.37
- $ 0.27
$ 18.25
+ $ 0.22
$ 9.13
+ $ 0.16
$ 4.88
+ $ 0.06
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 114.4 | 114.4 | 108.3 | 96.3 | 81.2 | 57.0 | 45.7 | 41.4 | 20.0 | 9.0 | 3.8 | 0.7 | 0.0 | 66,035.0 | 105,122.0 | |
| Cost of Revenues | 14.9 | 14.9 | 34.3 | 84.2 | 26.7 | 18.6 | 18.5 | 17.6 | 7.6 | 3.4 | 1.3 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 99.4 | 99.4 | 73.9 | 12.0 | 54.5 | 38.4 | 27.2 | 23.8 | 12.4 | 5.6 | 2.6 | 0.5 | 0.0 | 66,035.0 | 105,122.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 29.7 | 28.7 | 28.2 | 27.7 | 27.9 | 27.7 | 27.1 | 25.6 | 24.7 | 24.5 | |
| Cost of Revenues | -7.5 | 3.8 | 9.6 | 9.1 | 8.5 | 9.0 | 8.6 | 8.2 | 21.9 | 8.0 | |
| Gross Profit | 37.2 | 25.0 | 18.6 | 18.6 | 19.4 | 18.7 | 18.5 | 17.4 | 2.7 | 16.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 20.8 | 44.5 | 51.7 | 22.9 | 22.0 | 16.3 | 8.5 | 3.8 | 1.1 | 66,715.0 | 1,253.0 | 76.0 | |
| Depreciation & Amortization | 0.0 | 0.0 | 27.9 | 25.3 | 20.6 | 16.2 | 11.8 | 17.3 | 8.1 | 3.4 | 1.6 | 0.5 | 0.0 | 29,880.0 | 28,121.0 | |
| Total Operating Expenses | 103.4 | 103.4 | 82.4 | 20.8 | 59.8 | 62.0 | 30.7 | 35.7 | 24.4 | 11.8 | 5.4 | 1.6 | 66,715.0 | 1,253.0 | 76.0 | |
| Operating Income | -3.9 | -3.9 | -8.5 | -8.8 | -6.7 | -23.6 | 3.4 | -8.2 | -12.3 | -6.8 | -3.1 | -1.1 | -22,841.0 | 14,424.0 | 59,570.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 13.5 | ||
| Depreciation & Amortization | -18.1 | 3.2 | 7.6 | 7.4 | 7.2 | 7.0 | 6.9 | 6.8 | 6.6 | 6.3 | ||
| Total Operating Expenses | 38.5 | 26.0 | 19.5 | 19.4 | 20.7 | 19.4 | 22.9 | 19.4 | 4.8 | 18.6 | ||
| Operating Income | -1.3 | -1.1 | -0.8 | -0.8 | -1.3 | -0.7 | -4.4 | -2.1 | -2.1 | -1.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 1.4 | 2.6 | 0.0 | 0.7 | 1.7 | 3.2 | 2.0 | 0.1 | 0.0 | 0.0 | 0.0 | 145.0 | 4.0 | |
| Interest Expense | -2.3 | -2.3 | 1.6 | 1.1 | 1.2 | 1.0 | 0.8 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | -28,132.0 | -24,205.0 | -26,729.0 | |
| Other Expense | -14.5 | -14.5 | 11.6 | -0.4 | 10.5 | 96.8 | -2.9 | 6.7 | 0.9 | -0.3 | -0.3 | 0.1 | -43,937.0 | -24,060.0 | -26,725.0 | |
| IBT | -18.4 | -18.4 | 3.1 | -9.1 | 3.8 | 73.2 | 0.5 | -1.5 | -9.2 | -6.5 | -3.2 | -1.0 | -66,778.0 | -9,636.0 | 32,845.0 | |
| Income Tax Expense | -6.0 | -6.0 | -0.3 | -3.0 | -3.5 | 17.7 | 6.1 | 0.8 | -0.4 | 0.4 | 0.3 | -0.1 | 0.0 | 0.0 | 0.0 | |
| Net Income | -12.4 | -12.4 | -1.3 | -7.0 | 7.1 | 52.7 | -5.6 | -2.3 | -9.1 | -6.5 | -3.2 | -1.0 | -66,778.0 | -9,636.0 | 32,845.0 |
| 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 | -0.5 | 0.0 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.7 | 1.1 | ||
| Interest Expense | -4.1 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | ||
| Other Expense | -4.0 | -4.1 | -4.5 | -1.8 | 12.4 | -1.1 | 2.4 | -2.1 | -0.5 | -1.2 | ||
| IBT | -5.3 | -5.2 | -5.3 | -2.6 | 11.1 | -1.8 | -2.0 | -4.2 | -2.6 | -3.2 | ||
| Income Tax Expense | -2.4 | -2.6 | -0.7 | -0.2 | 1.2 | -0.5 | 0.0 | -0.9 | -1.7 | -0.7 | ||
| Net Income | -6.9 | -2.6 | -2.3 | -0.7 | 5.3 | -1.6 | -2.2 | -2.8 | -3.6 | -1.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.23 | $0.01 | $1.82 | $-0.22 | $-0.10 | $-0.46 | $-0.60 | $-0.53 | $-0.99 | $-0.04 | $0.00 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.23 | $0.24 | $1.82 | $-0.22 | $-0.10 | $-0.46 | $-0.60 | $-0.53 | $-0.99 | $-0.04 | $0.00 | $0.00 | |
| Shares Outstanding | 31.4 | 31.4 | 31.5 | 31.1 | 29.7 | 29.0 | 25.7 | 22.8 | 19.9 | 10.8 | 6.0 | 1.1 | 1,869,000.0 | 0.0 | 0.0 | |
| Diluted Shares Outstanding | 31.4 | 31.4 | 31.5 | 31.1 | 29.8 | 29.0 | 25.7 | 22.8 | 19.9 | 10.8 | 6.0 | 1.1 | 1,869,000.0 | 0.0 | 0.0 |
| 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 | $-0.11 | $-0.05 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.11 | $-0.05 | ||
| Shares Outstanding | 31.4 | 31.5 | 31.5 | 31.4 | 31.4 | 31.4 | 31.9 | 31.3 | 31.3 | 31.4 | ||
| Diluted Shares Outstanding | 31.4 | 31.5 | 31.5 | 31.4 | 31.4 | 31.4 | 31.9 | 31.3 | 31.3 | 31.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 27.8 | 28.3 | 25.3 | 25.5 | 72.5 | 43.5 | 16.0 | 17.1 | 6.8 | 29.6 | 13.2 | 72,873.0 | 96,009.0 | 95,515.0 | |
| Short Term Investments | 44.4 | 58.3 | 74.1 | 48.6 | 162.9 | 108.9 | 137.9 | 93.1 | 84.8 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 72.2 | 86.6 | 96.0 | 74.1 | 235.4 | 152.4 | 153.9 | 110.2 | 91.6 | 30.7 | 13.2 | 72,873.0 | 96,009.0 | 95,515.0 | |
| Accounts Receivable | 13.6 | 12.5 | 12.3 | 6.0 | 4.5 | 24.3 | 4.6 | 4.5 | 1.1 | 0.8 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 3.4 | -42.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 14.9 | 18.3 | 19.7 | 76.2 | 0.0 | 0.0 | 0.0 | 3.9 | 1.1 | 0.8 | 0.1 | 1,423.0 | 1,644.0 | 1,611.0 | |
| Total Current Assets | 100.7 | 117.4 | 131.4 | 114.0 | 390.7 | 188.8 | 162.2 | 118.6 | 93.8 | 32.3 | 13.5 | 74,296.0 | 97,653.0 | 97,126.0 |
| 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 | 42.6 | 32.0 | 22.3 | 28.3 | 19.4 | 24.6 | 17.4 | 25.3 | 31.0 | 32.3 | |
| Short Term Investments | 49.7 | 58.2 | 45.1 | 58.3 | 39.6 | 34.8 | 38.7 | 74.1 | 63.0 | 79.2 | |
| Total Cash & ST Investments | 92.3 | 90.2 | 67.4 | 86.6 | 59.1 | 59.4 | 56.1 | 99.4 | 94.0 | 111.4 | |
| Accounts Receivable | 14.9 | 13.4 | 12.6 | 12.5 | 13.8 | 13.6 | 12.4 | 12.3 | 7.6 | 7.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -47.1 | -53.5 | -69.5 | |
| Other Current Assets | 18.9 | 20.8 | 46.1 | 18.3 | 35.7 | 27.6 | 61.3 | 19.7 | 18.9 | 28.9 | |
| Total Current Assets | 126.1 | 124.3 | 126.2 | 117.4 | 108.6 | 100.7 | 129.9 | 131.4 | 130.3 | 158.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 214.4 | 221.3 | 205.7 | 180.3 | 137.7 | 101.4 | 90.1 | 41.7 | 9.1 | 5.6 | 4.2 | 441,456.0 | 467,355.0 | 493,254.0 | |
| Goodwill | 182.4 | 182.4 | 182.4 | 179.5 | 151.3 | 124.4 | 106.3 | 98.7 | 24.7 | 17.2 | 4.4 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 62.3 | 58.3 | 65.5 | 68.3 | 45.4 | 44.4 | 32.3 | 37.0 | 9.3 | 3.5 | 1.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 161.0 | 146.5 | 181.3 | 140.3 | 81.0 | 44.8 | 43.4 | 33.0 | 14.9 | 2.2 | 0.7 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -60.1 | 2.3 | 1.9 | 1.4 | 0.2 | 0.4 | 0.4 | 1.8 | 1.6 | 1.9 | 0.0 | 7,507.0 | 8,063.0 | 3,703.0 | |
| Total Long-Term Assets | 622.4 | 610.9 | 636.8 | 569.8 | 416.3 | 320.8 | 274.7 | 213.6 | 59.6 | 33.3 | 10.2 | 448,963.0 | 475,418.0 | 496,957.0 | |
| Total Assets | 723.1 | 728.3 | 768.2 | 683.7 | 807.1 | 509.7 | 436.9 | 332.2 | 153.5 | 65.7 | 23.8 | 523,259.0 | 573,071.0 | 594,083.0 |
| 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 | 227.3 | 227.7 | 225.1 | 221.3 | 216.9 | 214.4 | 210.2 | 205.7 | 211.8 | 193.7 | |
| Goodwill | 182.4 | 182.4 | 182.4 | 182.4 | 182.4 | 182.4 | 182.4 | 182.4 | 181.5 | 181.0 | |
| Intangible Assets | 53.1 | 54.8 | 56.5 | 58.3 | 60.2 | 62.3 | 63.7 | 65.5 | 65.6 | 66.3 | |
| Long-Term Investments | 129.2 | 138.8 | 138.2 | 146.5 | 141.6 | 161.0 | 169.3 | 181.3 | 173.2 | 172.2 | |
| Other Long-Term Assets | 3.2 | 2.7 | 2.5 | 2.3 | 2.3 | 2.3 | 1.9 | 1.9 | 0.1 | 0.1 | |
| Total Long-Term Assets | 595.2 | 606.3 | 604.7 | 610.9 | 603.4 | 622.4 | 627.5 | 670.5 | 633.8 | 614.9 | |
| Total Assets | 721.4 | 730.6 | 730.8 | 728.3 | 711.9 | 723.1 | 757.3 | 801.9 | 764.1 | 773.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.3 | 22.3 | 18.4 | 11.0 | 25.3 | 6.4 | 5.7 | 3.6 | 2.1 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 6.0 | 6.5 | 11.0 | 6.7 | 6.1 | 5.6 | 4.3 | 2.0 | 0.5 | 0.0 | 0.1 | 19,574.0 | 18,842.0 | 13,435.0 | |
| Other Current Liabilities | 10.2 | 10.1 | 9.6 | 25.6 | 15.6 | 10.8 | 2.3 | 1.0 | 1.1 | 1.6 | 0.0 | 16,683.0 | 10,849.0 | 9,513.0 | |
| Current Liabilities | 50.0 | 54.9 | 51.4 | 53.0 | 54.0 | 28.6 | 21.7 | 12.4 | 5.0 | 3.2 | 0.3 | 36,257.0 | 29,691.0 | 22,948.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.5 | 20.6 | 19.1 | 22.3 | 18.6 | 19.3 | 16.3 | 18.4 | 14.0 | 13.3 | |
| Short-Term Debt | 7.2 | 12.6 | 6.9 | 6.5 | 6.1 | 6.0 | 5.9 | 11.0 | 11.1 | 11.1 | |
| Other Current Liabilities | 15.0 | 24.4 | 15.0 | 10.1 | 11.8 | 10.2 | 10.2 | 3.9 | 5.0 | 11.7 | |
| Current Liabilities | 61.0 | 60.8 | 56.9 | 54.9 | 52.0 | 50.0 | 44.4 | 51.4 | 46.2 | 52.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 36.1 | 93.4 | 83.0 | 86.2 | 84.5 | 69.4 | 65.8 | 0.0 | 0.0 | 0.0 | 0.0 | 363,145.0 | 382,411.0 | 400,530.0 | |
| Capital Leases | 55.1 | 60.3 | 61.5 | 64.5 | 60.6 | 51.9 | 52.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 11.2 | 11.9 | 12.1 | 13.9 | 17.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 157.7 | 165.6 | 151.8 | 157.1 | 166.5 | 100.5 | 89.9 | 15.6 | 5.1 | 3.5 | 0.3 | 405,102.0 | 415,402.0 | 426,778.0 |
| 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 | 98.0 | 99.3 | 97.0 | 93.4 | 90.5 | 91.2 | 82.3 | 83.0 | 84.0 | 84.8 | |
| Capital Leases | 5.3 | 5.3 | 61.1 | 60.3 | 60.3 | 60.3 | 61.1 | 56.4 | 62.4 | 63.0 | |
| Def. Tax Liability | 10.2 | 11.0 | 11.7 | 11.9 | 10.6 | 11.2 | 11.2 | 45.8 | 13.6 | 14.3 | |
| Total Liabilities | 173.4 | 175.4 | 171.1 | 165.6 | 158.5 | 157.7 | 143.2 | 185.4 | 149.2 | 157.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -8.5 | -4.7 | 15.7 | 19.6 | 12.4 | -21.4 | -21.8 | -20.3 | -11.2 | -4.7 | -1.6 | 0.0 | 0.0 | 0.0 | |
| Comprehensive 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 | |
| Total Common Equity | 530.5 | 532.8 | 538.2 | 503.5 | 496.3 | 402.9 | 345.2 | 315.2 | 147.2 | 62.2 | 23.5 | 118,157.0 | 157,669.0 | 167,305.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -10.3 | -7.7 | -5.4 | -4.7 | -10.1 | -8.5 | 12.9 | 15.7 | 19.3 | 20.9 | |
| 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 | 528.4 | 531.0 | 533.3 | 532.8 | 527.7 | 530.5 | 536.2 | 538.2 | 541.0 | 542.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 97.2 | 99.9 | 88.9 | 93.0 | 90.6 | 75.0 | 70.1 | 0.0 | 0.0 | 0.0 | 0.1 | 382,719.0 | 401,253.0 | 413,965.0 | |
| Book Value | 565.4 | 562.7 | 616.5 | 526.6 | 640.6 | 409.2 | 347.0 | 316.6 | 148.4 | 62.2 | 23.5 | 118,157.0 | 157,669.0 | 167,305.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 19.5 | 24.3 | 26.5 | 29.9 | 25.8 | 34.9 | 77.9 | 78.2 | 73.9 | 73.6 | |
| Book Value | 528.4 | 531.0 | 533.3 | 532.8 | 527.7 | 530.5 | 536.2 | 538.2 | 541.0 | 542.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.1 | -12.4 | 3.4 | -7.0 | 7.3 | 55.5 | 0.5 | -1.5 | -9.2 | -6.5 | -3.2 | -1.0 | -66,778.0 | -69,558.0 | -95,283.0 | |
| Depreciation & Amortization | 26.6 | 4.4 | 27.9 | 25.3 | 20.6 | 14.7 | 11.8 | 17.3 | 8.1 | 3.4 | 1.6 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 0.3 | 1.1 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 0.8 | 0.0 | 2.3 | -2.3 | -19.3 | 14.3 | -6.1 | 0.0 | 1.1 | -0.4 | -0.3 | -0.2 | -6,127.0 | 0.0 | 0.0 | |
| Change In Accounts Receivable | -6.3 | 0.4 | -0.5 | -6.6 | -1.4 | -0.1 | 0.0 | 0.0 | -2.1 | -0.1 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 6.1 | -1.8 | 0.0 | 7.6 | -12.3 | 17.4 | 0.3 | 2.0 | 0.7 | -0.3 | 0.1 | 0.2 | -6,127.0 | 0.0 | 0.0 | |
| Change In Inventories | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | -17.4 | -0.3 | -2.0 | -0.9 | -0.2 | -0.3 | -0.1 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 47.0 | 24.8 | -12.0 | 2.6 | -9.9 | -94.4 | -0.6 | -6.3 | -0.1 | 0.3 | 0.3 | -0.1 | 23,054.0 | 1,055.0 | -4,055.0 | |
| Cash from Operations | 18.6 | 0.0 | 0.0 | 16.1 | -5.2 | 7.8 | 5.6 | 9.6 | 0.0 | -3.2 | -1.5 | -0.8 | -49,851.0 | -68,503.0 | -99,338.0 |
| 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 | -5.2 | -2.6 | -2.3 | -2.4 | 9.9 | -1.3 | -2.0 | -3.2 | -3.6 | -2.5 | |
| Depreciation & Amortization | 1.1 | 7.8 | 7.6 | 7.4 | 7.2 | 7.0 | 6.9 | 6.8 | 6.6 | 6.3 | |
| Stock-Based Compensation | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | |
| Change Working Capital | 0.0 | -1.3 | -0.9 | -4.3 | 3.9 | -1.0 | 2.2 | -2.8 | -1.1 | 2.6 | |
| Change In Accounts Receivable | 3.1 | -1.6 | -0.8 | -0.2 | 1.1 | -0.2 | -1.2 | -0.2 | -4.8 | -0.1 | |
| Change In Accounts Payable | -1.1 | 0.9 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | -0.7 | |
| Other Non-cash Items | 7.8 | 1.9 | 1.0 | 2.1 | -13.2 | 1.0 | -2.6 | 2.7 | 17.2 | 2.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 7.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -48.2 | -27.9 | -32.2 | -51.9 | -40.1 | -21.0 | -8.6 | -2.8 | -3.1 | -2.3 | -0.7 | -0.1 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | -8.9 | 0.0 | -0.5 | -9.4 | 32.5 | -96.8 | -39.3 | -9.7 | -135.6 | -12.3 | -23.0 | -10.6 | 0.0 | 0.0 | 0.0 | |
| Investments | -313.7 | -273.4 | -294.3 | -301.7 | -115.5 | -1,647.7 | -496.0 | -1,201.9 | -843.2 | -176.8 | -0.3 | 10.7 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 374.6 | 287.8 | 355.1 | 304.5 | 210.9 | 1,699.8 | 525.8 | 1,153.7 | 817.1 | 80.7 | 0.3 | -0.1 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 32.7 | 0.0 | 0.0 | -5.8 | 0.0 | 20.0 | -20.0 | 0.0 | 0.0 | -0.3 | -0.3 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 5.1 | 0.0 | 0.0 | -64.3 | 87.9 | -45.7 | -38.1 | -60.6 | -164.8 | -110.9 | -23.9 | -10.7 | 0.0 | 0.0 | 0.0 |
| 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 | -8.3 | -5.4 | -7.3 | -6.9 | -8.5 | -6.4 | -8.8 | -8.4 | -8.8 | -22.2 | |
| Acquisitions | 0.0 | 0.1 | 0.1 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | -4.6 | -4.4 | |
| Investments | -85.7 | -57.3 | -69.1 | -61.3 | -56.1 | -73.2 | -51.7 | -113.2 | -34.5 | -114.3 | |
| Sales of Investment | 82.7 | 71.8 | 76.3 | 57.0 | 63.3 | 79.4 | 67.8 | 144.5 | 30.9 | 131.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | -0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.3 | -9.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -10.4 | 0.0 | 0.0 | -1.2 | -1.5 | -1.2 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 16.9 | 99.9 | 11.0 | -3.0 | 3.9 | 16.8 | 5.4 | 70.1 | 0.0 | 0.0 | -0.1 | -382,718.9 | -18,534.0 | -12,712.0 | 413,965.0 | |
| Issuance of Common Stock | -37.5 | 0.0 | 0.0 | 37.5 | 0.2 | 62.9 | 59.5 | 32.2 | 177.2 | 92.4 | 41.8 | 24.5 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -16.8 | 0.0 | -18.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -38.4 | 0.0 | 0.0 | -3.4 | -108.4 | 3.0 | 1.0 | 17.0 | -1.6 | -1.0 | 0.0 | 0.2 | 23,500.0 | 90,000.0 | 105,000.0 | |
| Cash from Financing | -45.9 | 0.0 | 0.0 | 32.9 | -109.7 | 64.6 | 60.0 | 49.2 | 175.6 | 91.4 | 41.8 | 24.7 | 23,500.0 | 90,000.0 | 105,000.0 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.2 | |
| Debt Issued | 105.2 | -6.7 | 8.0 | 4.0 | 3.3 | -0.6 | 9.0 | -0.6 | -0.9 | -0.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.5 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | -1.4 | -16.8 | 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 | -1.0 | -5.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -5.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -17.4 | 0.0 | 1.8 | -15.3 | -27.0 | 26.7 | 27.5 | -1.8 | 10.9 | -22.7 | 16.4 | 13.2 | -26,351.0 | 21,497.0 | 5,662.0 | |
| Closing Cash Balance | 27.8 | 0.0 | 41.2 | 39.4 | 54.7 | 81.7 | 43.8 | 16.4 | 18.1 | 6.8 | 29.6 | 13.2 | 1,461.0 | 27,812.0 | 6,315.0 |
| 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 | 0.0 | 10.6 | 7.5 | -1.8 | 8.7 | -4.9 | -22.7 | 20.7 | -12.4 | -7.5 | |
| Closing Cash Balance | 0.0 | 42.6 | 32.0 | 39.4 | 41.2 | 32.5 | 37.4 | 60.1 | 25.3 | 52.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -29.6 | -10.0 | -11.0 | -35.8 | -45.2 | -13.2 | -3.0 | 6.8 | -3.1 | -5.5 | -2.2 | -0.9 | -49,851.0 | -68,503.0 | -99,338.0 | |
| Real Free Cash Flow | -29.9 | -11.1 | -11.0 | -36.4 | -45.2 | -13.2 | -3.0 | 6.8 | -3.1 | -5.6 | -2.2 | -0.9 | -49,851.0 | -68,503.0 | -99,338.0 |
| 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 | -2.5 | -0.5 | -2.7 | -4.3 | 0.6 | -1.2 | -4.3 | -6.0 | -4.9 | -14.3 | |
| Real Free Cash Flow | -2.9 | -0.5 | -2.7 | -4.3 | 0.6 | -1.2 | -4.3 | -6.0 | -4.4 | -14.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -29.8 | 50.1 | 2802.4 |
| P/S | 3.2 | 12.4 | 192.9 |
| P/B | 0.7 | 1.2 | 751.4 |
| P/FCF | -35.6 | -62.9 | 1981.6 |
| Market cap | $0.4 | $0.5 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 14.6 % | 20.4 % | 0 % |
| Debt to Income | -846.1 % | 345.1 % | 0 % |
| Debt to Free cash flow | -1011 % | -31.7 % | 0 % |
| Interest expense percentage | 59.3 % | -11.6 % | 0 % |
| Current ratio | 2.1 | 14.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -2.4 % | -29.3 % | 0 % |
| ROA | -1.7 % | -5.9 % | 0 % |
| CapEx to Revenue | 24.9 % | 22.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 253,045.0 | 113765.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 72.5 % | 66.4 % | 0 % |
| Operating margin | -3.5 % | -135.6 % | 0 % |
| Net margin | -0.2 % | -168.2 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 31.5 mil | 18.5 mil |
| Employee count | 0.5 tis | 0.2 tis |
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