Ostatní
Návod 
Borr Drilling Limited
BORR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
1B
Zisk
0B
Aktiva
4B
Dluh
2B
ROE
0%
ROA
0%
PE
28
PS
1
Cena 1R
2-5
⌀ Cena
2.66
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
03-03-2025
Profil
Společnost Borr Drilling Limited působí jako dodavatel těžby ropy a zemního plynu na moři po celém světě. Vlastní, smluvně zajišťuje a provozuje zvedací plošiny pro činnosti v oblastech s mělkými vodami, včetně poskytování souvisejícího zařízení a pracovních posádek k provádění vrtů ropy a plynu a prací dělníků pro průzkum a těžbu. Společnost obsluhuje těžební a těžební společnosti ropy a zemního plynu, jako jsou integrované ropné společnosti, státní ropné společnosti a nezávislé ropné a plynařské společnosti. K 31. prosinci 2021 provozovala flotilu 23 vrtných plošin. Společnost byla dříve známá jako Magni Drilling Limited a v prosinci 2016 změnila svůj název na Borr Drilling Limited. Společnost Borr Drilling Limited byla založena v roce 2016 a sídlí v Hamiltonu na Bermudách.
Sektor
Energy
Odvětví
Oil & Gas Drilling
Počet zaměstnanců
2087
Založení
2019-07-30
Podobné společnosti
$ 52.43
+ $ 0.88
$ 58.15
+ $ 0.15
$ 9.88
+ $ 0.15
$ 20.43
- $ 0.27
$ 5.77
- $ 0.07
$ 18.28
+ $ 0.13
$ 21.04
- $ 0.08
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,020.8 | 1,020.8 | 1,010.6 | 771.6 | 443.8 | 245.3 | 307.5 | 334.1 | 164.9 | 0.1 | |
| Cost of Revenues | 416.6 | 648.6 | 131.2 | 348.6 | 116.5 | 119.6 | 117.9 | 121.6 | 103.7 | 47.9 | |
| Gross Profit | 604.2 | 372.2 | 879.4 | 423.0 | 327.3 | 125.7 | 189.6 | 212.5 | 61.2 | -47.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 259.4 | 277.1 | 267.7 | 216.6 | 263.1 | 241.6 | 271.9 | 234.0 | 234.7 | 191.5 | |
| Cost of Revenues | 177.9 | 166.1 | 36.7 | 35.9 | 35.7 | 31.8 | 31.9 | 31.8 | 137.5 | 30.4 | |
| Gross Profit | 81.5 | 111.0 | 231.0 | 180.7 | 227.4 | 209.8 | 240.0 | 202.2 | 97.1 | 161.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 45.1 | 36.8 | 34.7 | 49.1 | 50.4 | 38.7 | 21.0 | |
| Depreciation & Amortization | 148.0 | 148.0 | 131.2 | 121.8 | 116.5 | 119.6 | 117.9 | 70.1 | 79.5 | 47.9 | |
| Total Operating Expenses | 282.0 | 50.4 | 505.2 | 47.4 | 301.7 | 215.2 | 319.5 | 358.3 | 218.8 | 57.2 | |
| Operating Income | 322.2 | 321.8 | 374.2 | 250.4 | -14.7 | -91.6 | -117.6 | -145.8 | 131.4 | -109.7 |
| 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 | 11.5 | 11.6 | ||
| Depreciation & Amortization | 37.8 | 37.6 | 36.7 | 35.9 | 35.7 | 31.8 | 31.9 | 31.8 | 32.8 | 29.8 | ||
| Total Operating Expenses | 14.2 | 12.8 | 134.5 | 120.5 | 126.4 | 126.1 | 135.5 | 117.2 | 11.5 | 97.4 | ||
| Operating Income | 67.3 | 98.2 | 96.5 | 60.2 | 101.0 | 83.7 | 104.5 | 85.0 | 85.6 | 63.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.7 | 3.7 | 6.4 | -1.6 | 5.4 | 0.0 | 0.2 | 1.5 | 1.2 | 3.2 | |
| Interest Expense | 236.1 | 228.4 | 218.8 | 186.3 | 125.4 | 92.9 | 87.4 | 70.4 | 13.7 | 0.5 | |
| Other Expense | -236.3 | -235.9 | -233.9 | -194.3 | -259.7 | -91.7 | -171.4 | -151.1 | -14.8 | 19.0 | |
| IBT | 85.9 | 85.9 | 140.3 | 56.1 | -274.4 | -183.3 | -289.0 | -296.9 | -188.4 | -88.0 | |
| Income Tax Expense | 40.9 | 40.9 | 58.2 | 34.0 | 18.4 | 9.7 | 16.2 | 11.2 | 2.5 | -21.7 | |
| Net Income | 48.0 | 45.0 | 82.1 | 22.1 | -292.8 | -193.0 | -305.2 | -308.1 | -190.5 | -88.0 |
| 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 | 1.5 | 1.1 | 0.5 | 0.6 | 1.0 | 1.6 | 2.4 | 1.4 | 0.7 | 0.1 | ||
| Interest Expense | 56.7 | 57.7 | 58.3 | 63.4 | 57.2 | 54.8 | 52.9 | 51.5 | 44.1 | 39.1 | ||
| Other Expense | -56.1 | -59.1 | -56.6 | -64.5 | -65.1 | -58.5 | -57.9 | -52.4 | -61.6 | -48.9 | ||
| IBT | 11.2 | 39.1 | 39.9 | -4.3 | 35.9 | 25.2 | 46.6 | 32.6 | 23.0 | 14.9 | ||
| Income Tax Expense | 12.2 | 11.3 | 4.8 | 12.6 | 9.6 | 15.5 | 14.9 | 18.2 | -9.9 | 14.6 | ||
| Net Income | -1.0 | 30.8 | 35.1 | -16.9 | 26.3 | 9.7 | 31.7 | 14.4 | 28.4 | 0.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.09 | $-1.64 | $-1.43 | $-4.06 | $-5.73 | $-3.70 | $-3.31 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.09 | $-1.64 | $-1.43 | $-4.06 | $-5.73 | $-3.70 | $-3.31 | |
| Shares Outstanding | 290.9 | 262.3 | 250.9 | 244.3 | 178.4 | 134.7 | 75.2 | 53.7 | 51.4 | 26.6 | |
| Diluted Shares Outstanding | 290.9 | 264.5 | 254.5 | 248.2 | 178.4 | 134.7 | 75.2 | 53.7 | 51.4 | 26.6 |
| 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 | $0.12 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | ||
| Shares Outstanding | 290.9 | 275.5 | 238.9 | 243.4 | 248.7 | 251.0 | 251.2 | 252.7 | 251.6 | 245.8 | ||
| Diluted Shares Outstanding | 290.9 | 311.6 | 273.9 | 243.4 | 285.3 | 254.9 | 288.4 | 256.6 | 289.5 | 250.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 193.8 | 61.6 | 102.5 | 108.0 | 34.9 | 19.2 | 59.1 | 27.9 | 164.0 | 138.1 | |
| Short Term Investments | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 4.4 | 0.0 | |
| Total Cash & ST Investments | 193.8 | 61.6 | 102.5 | 108.0 | 34.9 | 19.2 | 59.1 | 32.1 | 168.4 | 138.1 | |
| Accounts Receivable | 281.3 | 404.2 | 255.9 | 186.3 | 99.2 | 99.0 | 110.5 | 88.0 | 5.1 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 50.5 | 27.1 | 18.1 | 102.2 | 83.4 | 0.0 | 0.0 | |
| Other Current Assets | 37.5 | 50.8 | 51.5 | 5.1 | 15.0 | 4.5 | 6.1 | 5.1 | 52.0 | 0.0 | |
| Total Current Assets | 512.5 | 516.6 | 409.9 | 349.9 | 176.2 | 140.8 | 277.9 | 208.6 | 225.5 | 138.1 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 228.8 | 92.4 | 170.0 | 61.6 | 185.7 | 193.5 | 282.7 | 102.3 | 94.4 | 83.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 228.8 | 92.4 | 170.0 | 61.6 | 185.7 | 195.3 | 282.7 | 102.3 | 94.4 | 83.8 | |
| Accounts Receivable | 381.2 | 323.2 | 287.5 | 404.2 | 354.2 | 304.3 | 295.6 | 255.9 | 210.2 | 190.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.3 | 34.9 | |
| Other Current Assets | 24.2 | 52.7 | 59.4 | 50.8 | 42.7 | 46.6 | 55.7 | 77.2 | 72.6 | 63.1 | |
| Total Current Assets | 634.2 | 468.3 | 516.9 | 516.6 | 582.6 | 546.2 | 634.0 | 369.4 | 377.2 | 341.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,555.9 | 2,826.8 | 2,588.3 | 2,598.2 | 2,870.0 | 2,967.0 | 2,954.2 | 2,649.4 | 1,426.1 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 18.5 | 14.5 | 15.7 | 20.6 | 19.4 | 75.1 | 31.4 | 31.0 | 20.7 | 0.0 | |
| Other Long-Term Assets | 83.1 | 43.1 | 46.9 | 29.5 | 14.7 | 0.4 | 15.2 | 22.1 | 0.0 | 20.0 | |
| Total Long-Term Assets | 2,657.6 | 2,903.0 | 2,670.2 | 2,651.8 | 2,904.1 | 3,042.7 | 3,002.1 | 2,705.1 | 1,446.8 | 20.0 | |
| Total Assets | 3,170.1 | 3,419.6 | 3,080.1 | 3,001.7 | 3,080.3 | 3,183.5 | 3,280.0 | 2,913.7 | 1,672.3 | 158.1 |
| 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 | 2,772.9 | 2,795.3 | 2,810.0 | 2,826.8 | 2,699.3 | 2,566.1 | 2,574.2 | 2,580.6 | 2,598.5 | 2,607.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 24.2 | 12.5 | 12.7 | 14.5 | 17.0 | 18.6 | 21.1 | 17.9 | 18.2 | 17.1 | |
| Other Long-Term Assets | 66.6 | 51.0 | 43.5 | 43.1 | 32.5 | 35.8 | 43.6 | 83.8 | 1.1 | 1.4 | |
| Total Long-Term Assets | 2,887.8 | 2,883.4 | 2,885.3 | 2,903.0 | 2,760.7 | 2,635.4 | 2,655.1 | 2,701.6 | 2,667.1 | 2,654.2 | |
| Total Assets | 3,522.0 | 3,351.7 | 3,402.2 | 3,419.6 | 3,343.3 | 3,181.6 | 3,289.1 | 3,071.0 | 3,044.3 | 2,996.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 58.1 | 81.6 | 35.5 | 47.7 | 34.7 | 20.3 | 14.1 | 9.6 | 9.6 | 0.0 | |
| Short-Term Debt | 97.4 | 118.5 | 83.4 | 446.4 | 0.7 | 3.1 | 3.4 | 71.4 | 0.0 | 0.0 | |
| Other Current Liabilities | 158.9 | 104.4 | 234.8 | 194.2 | 78.6 | 70.1 | 155.3 | 35.1 | 11.5 | 0.2 | |
| Current Liabilities | 347.7 | 409.6 | 360.4 | 745.6 | 117.9 | 96.1 | 249.7 | 119.3 | 21.1 | 0.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 58.4 | 63.8 | 60.8 | 81.6 | 59.0 | 58.3 | 39.0 | 35.5 | 77.3 | 37.8 | |
| Short-Term Debt | 118.3 | 118.4 | 118.4 | 118.5 | 109.9 | 98.3 | 98.3 | 83.4 | 116.8 | 98.4 | |
| Other Current Liabilities | 179.6 | 97.5 | 140.5 | 104.4 | 159.8 | 111.4 | 156.8 | 233.8 | 220.5 | 221.2 | |
| Current Liabilities | 409.2 | 367.1 | 412.4 | 409.6 | 413.0 | 349.0 | 396.2 | 359.3 | 455.8 | 398.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,739.5 | 1,992.5 | 1,618.8 | 1,191.1 | 1,915.9 | 1,906.2 | 1,709.8 | 1,175.7 | 87.0 | 0.0 | |
| Capital Leases | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 3.1 | 3.4 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 70.1 | 41.1 | 0.0 | 0.0 | -71.3 | 0.0 | |
| Total Liabilities | 2,174.5 | 2,426.3 | 2,096.1 | 2,103.9 | 2,190.4 | 2,134.4 | 1,994.9 | 1,380.2 | 179.4 | 0.2 |
| 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 | 1,938.2 | 1,933.4 | 1,996.6 | 1,992.5 | 1,889.1 | 1,745.8 | 1,799.0 | 1,614.0 | 1,515.7 | 1,541.7 | |
| Capital Leases | 0.0 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 1.1 | 0.5 | 0.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | 23.6 | |
| Total Liabilities | 2,381.9 | 2,339.1 | 2,427.3 | 2,426.3 | 2,355.1 | 2,182.4 | 2,299.5 | 2,089.9 | 2,126.2 | 2,089.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 26.4 | 26.5 | 26.5 | 23.0 | 13.8 | 11.1 | 5.6 | 5.3 | 4.8 | 0.8 | |
| Retained Earnings | -1,308.1 | -1,276.8 | -1,358.9 | -1,381.0 | -1,088.2 | -882.9 | -585.7 | -279.2 | -88.8 | -0.8 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.6 | -6.2 | 0.0 | |
| Total Common Equity | 995.6 | 993.3 | 984.0 | 897.8 | 889.9 | 1,049.1 | 1,284.9 | 1,531.8 | 1,490.9 | 157.8 |
| 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 | 29.5 | 24.5 | 24.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.4 | 25.7 | 25.5 | |
| Retained Earnings | -1,230.8 | -1,258.6 | -1,293.7 | -1,276.8 | -1,303.1 | -1,312.8 | -1,344.5 | -1,354.9 | -1,387.3 | -1,387.6 | |
| 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 | 1,140.1 | 1,012.6 | 974.9 | 993.3 | 988.2 | 999.2 | 989.6 | 981.1 | 918.1 | 906.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,837.0 | 2,111.0 | 1,702.2 | 1,637.5 | 1,915.9 | 1,909.3 | 1,713.2 | 1,175.7 | 87.0 | 0.0 | |
| Book Value | 995.6 | 993.3 | 984.0 | 897.8 | 889.9 | 1,049.1 | 1,285.1 | 1,533.5 | 1,492.9 | 157.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,140.1 | 1,012.6 | 974.9 | 993.3 | 988.2 | 999.2 | 989.6 | 981.1 | 918.1 | 906.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 76.4 | 45.0 | 82.1 | 22.1 | -292.8 | -193.0 | -305.2 | -308.1 | -190.9 | -88.0 | |
| Depreciation & Amortization | 126.2 | 148.0 | 131.2 | 117.4 | 116.5 | 119.6 | 117.9 | 101.4 | 79.5 | 47.9 | |
| Stock-Based Compensation | 6.6 | 0.0 | 9.1 | 5.6 | 2.6 | 1.3 | 0.7 | 3.9 | 3.7 | 8.2 | |
| Change Working Capital | -156.4 | 26.9 | -122.4 | -162.1 | 71.0 | 24.9 | 67.1 | 18.5 | -59.5 | 3.6 | |
| Change In Accounts Receivable | 0.0 | 79.4 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | -22.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 84.1 | 35.2 | -23.4 | -16.6 | 167.3 | -11.2 | 63.6 | 93.9 | 32.5 | 0.1 | |
| Cash from Operations | -14.9 | 0.0 | 0.0 | -50.7 | 62.5 | -58.9 | -54.7 | -89.0 | -135.2 | -32.6 |
| 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 | -1.0 | 30.8 | 35.1 | -16.9 | 26.3 | 9.7 | 31.7 | 14.4 | 30.2 | 0.3 | |
| Depreciation & Amortization | 37.8 | 37.6 | 36.7 | 35.9 | 35.7 | 31.8 | 31.9 | 31.8 | 32.8 | 30.4 | |
| Stock-Based Compensation | 0.0 | 0.0 | 2.6 | 3.4 | 3.0 | 2.5 | 1.8 | 1.8 | 1.7 | 1.3 | |
| Change Working Capital | -12.2 | 1.3 | -67.4 | 104.6 | -76.7 | -1.6 | -31.6 | -14.4 | -120.3 | 7.8 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.9 | 74.4 | 0.0 | 0.0 | 13.9 | 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 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 7.2 | 4.4 | 4.8 | 12.2 | -11.2 | 9.0 | -19.1 | -12.8 | -9.6 | -4.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -82.0 | 34.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -93.5 | -124.5 | -409.4 | -114.0 | -83.3 | -18.9 | -42.4 | -271.6 | -393.6 | -1,057.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.1 | -25.6 | -30.9 | -195.1 | -324.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -92.5 | -6.9 | -13.0 | -26.9 | |
| Sales of Investment | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 31.3 | 0.0 | 0.0 | |
| Other Investing Activities | 0.1 | 0.0 | 0.0 | 9.8 | 0.7 | 2.7 | 37.7 | 7.0 | 41.6 | -39.1 | |
| Cash from Investing | -93.4 | 0.0 | 0.0 | -104.2 | -82.6 | 40.9 | -119.8 | -271.1 | -560.1 | -1,447.8 |
| 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 | -52.9 | -35.2 | -13.4 | -25.1 | -189.9 | -187.4 | -13.4 | -18.7 | -38.0 | -23.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 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 | 0.1 | -0.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.8 | -23.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -338.4 | 0.0 | 0.0 | 80.9 | -355.5 | 0.0 | 0.0 | -390.0 | -89.3 | 0.0 | |
| Debt Issued | 535.3 | 2,111.0 | 408.8 | 145.6 | 77.1 | 6.6 | 196.1 | 927.5 | 1,178.0 | 87.0 | |
| Issuance of Common Stock | 61.5 | 0.0 | 0.0 | 58.1 | 298.1 | 44.8 | 60.2 | 49.2 | 218.9 | 1,415.0 | |
| Repurchase of Common Stock | -0.8 | -0.2 | -19.9 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | -19.7 | -8.4 | |
| Dividends Paid | -47.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -502.1 | 0.0 | |
| Other Financing Activities | 2,032.7 | 0.0 | 0.0 | 58.9 | 150.0 | 0.0 | 5.0 | 738.1 | 975.7 | 99.7 | |
| Cash from Financing | 215.6 | 0.0 | 0.0 | 139.0 | 92.6 | 44.8 | 65.2 | 397.3 | 583.5 | 1,506.3 |
| 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 | 78.1 | -10.3 | |
| Debt Issued | 2,056.5 | 4.7 | -63.2 | 4.0 | 112.0 | 154.9 | -53.2 | 200.1 | 142.8 | 2.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.5 | 9.6 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -0.2 | -19.9 | 0.0 | 0.0 | 0.0 | -0.8 | 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 | 0.0 | 0.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 127.9 | -0.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 110.6 | 318.2 | -40.1 | -15.9 | 72.5 | 26.8 | -109.3 | 37.2 | -111.8 | 25.9 | |
| Closing Cash Balance | 193.8 | 380.7 | 62.5 | 102.6 | 118.5 | 46.0 | 19.2 | 128.5 | 91.3 | 164.0 |
| 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 | 151.9 | 135.4 | -77.8 | 108.7 | -124.1 | -7.9 | -88.5 | 180.4 | 8.4 | 10.7 | |
| Closing Cash Balance | 380.7 | 228.8 | 93.4 | 171.2 | 62.5 | 186.6 | 194.5 | 283.0 | 102.3 | 94.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -108.4 | 127.4 | -332.1 | -164.7 | -20.8 | -77.8 | -97.1 | -360.6 | -528.8 | -1,089.9 | |
| Real Free Cash Flow | -115.0 | 127.4 | -341.2 | -170.3 | -23.4 | -79.1 | -97.8 | -364.5 | -532.5 | -1,098.1 |
| 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 | -19.1 | 39.8 | -7.1 | 113.6 | -204.7 | -139.0 | 2.6 | 5.2 | -120.0 | 10.7 | |
| Real Free Cash Flow | -19.1 | 39.8 | -9.7 | 110.2 | -207.7 | -141.5 | 0.8 | 3.4 | -121.7 | 9.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 28.5 | 1.4 | 28.5 |
| P/S | 1.3 | 2.2 | 1.9 |
| P/B | 1.2 | 0.8 | 2.2 |
| P/FCF | 11.3 | -10 | 22.3 |
| Market cap | $0.8 | $1.1 |
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 % | 45.7 % | 0 % |
| Debt to Income | 4284.4 % | 44.7 % | 0 % |
| Debt to Free cash flow | 1697.8 % | -63.6 % | 0 % |
| Interest expense percentage | 73.3 % | -30.2 % | 0 % |
| Current ratio | 1.5 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.2 % | -14 % | 0 % |
| ROA | 1.4 % | -5 % | 0 % |
| CapEx to Revenue | 12.4 % | 1910.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 510,400,000.0 | 13782995.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 59.2 % | 37.8 % | 0 % |
| Operating margin | 31.6 % | -107.9 % | 0 % |
| Net margin | 4.7 % | -141.4 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.5 % | 0 % |
| Dividend payout percentage | 0 % | 8.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 290.9 mil | 140.6 mil |
| Employee count | 0.0 tis | 0.2 tis |
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