Ostatní
Návod 
Berry Corporation
BRY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-14%
ROA
-7%
PE
-3
PS
0
Cena 1R
2-5
⌀ Cena
3.11
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-03-2026
Poslední dividenda
18-11-2025
Profil
Berry Corporation, nezávislá energetická společnost na počátku výrobního řetězce, se zabývá vývojem a výrobou konvenčních zásob ropy nacházejících se na západě Spojených států. Působí ve dvou segmentech: Vývoj a výroba a Dobrá obsluha a opouštění. Vlastnosti společnosti se nacházejí v povodí San Joaquin a Ventura v Kalifornii a v povodí Uinty v Utahu. K 31. prosinci 2021 měla celkem 3 417 čistých výrobních vrtů. Společnost byla dříve známá jako Berry Petroleum Corporation a v únoru 2020 změnila svůj název na Berry Corporation. Společnost Berry Corporation byla založena v roce 1909 a sídlí v Dallasu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
1070
Založení
2018-07-18
Podobné společnosti
$ 139.65
+ $ 2.08
$ 1.91
- $ 0.14
$ 5.36
- $ 0.01
$ 0.95
+ $ 0.01
$ 13.80
+ $ 0.05
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 680.2 | 783.8 | 863.5 | 1,055.5 | 701.3 | 406.1 | 597.4 | 591.2 | 426.8 | |
| Cost of Revenues | 469.1 | 498.4 | 626.1 | 623.8 | 432.0 | 342.1 | 341.8 | 295.7 | 380.4 | |
| Gross Profit | 211.1 | 285.4 | 237.3 | 431.6 | 269.3 | 63.9 | 255.6 | 295.5 | 46.4 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 155.8 | 153.7 | 177.2 | 193.5 | 184.4 | 205.5 | 207.3 | 336.4 | 222.1 | 208.5 | |
| Cost of Revenues | 118.9 | 108.1 | 119.7 | 122.4 | 121.7 | 122.3 | 132.5 | 144.1 | 136.9 | 132.8 | |
| Gross Profit | 36.9 | 45.5 | 57.5 | 71.1 | 62.6 | 83.1 | 74.8 | 192.3 | 85.2 | 75.7 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 87.2 | 101.3 | 83.8 | 86.0 | 72.8 | 66.0 | 124.0 | |
| Depreciation & Amortization | 157.8 | 172.0 | 160.5 | 156.8 | 144.5 | 139.2 | 106.0 | 86.3 | 178.2 | |
| Total Operating Expenses | 146.4 | 132.2 | 237.3 | 144.5 | 133.4 | 127.4 | 118.0 | 99.1 | 149.1 | |
| Operating Income | 64.6 | 153.2 | 306.2 | 130.1 | -8.8 | -202.7 | 31.7 | 196.4 | -102.7 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 20.7 | 21.0 | 23.6 | ||
| Depreciation & Amortization | 38.5 | 35.3 | 40.4 | 43.6 | 42.7 | 42.8 | 42.8 | 40.9 | 39.7 | 39.8 | ||
| Total Operating Expenses | 39.2 | 36.2 | 31.2 | 39.9 | 26.1 | 31.3 | 41.2 | 36.6 | 39.6 | 36.3 | ||
| Operating Income | -2.3 | 9.4 | 26.3 | 31.3 | 36.5 | 51.9 | 33.5 | 155.7 | 59.0 | 170.8 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 58.0 | 39.0 | 35.4 | 30.9 | 32.0 | 34.3 | 34.2 | 35.6 | 61.3 | |
| Other Expense | -188.8 | -125.1 | -250.8 | 77.6 | -5.3 | -67.5 | -24.7 | 29.4 | -1,119.1 | |
| IBT | -124.2 | 28.1 | 55.4 | 207.7 | -14.1 | -270.1 | 7.0 | 190.1 | -1,283.1 | |
| Income Tax Expense | -33.3 | 8.8 | 18.0 | -42.4 | 1.4 | -7.2 | -36.6 | 43.0 | 0.1 | |
| Net Income | -90.9 | 19.3 | 37.4 | 250.2 | -15.5 | -262.9 | 43.5 | 147.1 | -1,283.2 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 8.8 | ||
| Interest Expense | 16.4 | 15.5 | 15.2 | 10.9 | 9.0 | 10.1 | 9.1 | 9.7 | 9.1 | 8.8 | ||
| Other Expense | -33.2 | 37.4 | -161.6 | -31.4 | 57.8 | -64.0 | -87.5 | -348.9 | -119.4 | -2.0 | ||
| IBT | -35.5 | 46.8 | -135.4 | -0.1 | 94.3 | -12.1 | -54.0 | 88.2 | -60.4 | 36.4 | ||
| Income Tax Expense | -9.5 | 13.2 | -38.7 | 1.6 | 24.4 | -3.3 | -13.9 | 25.7 | -15.3 | 10.6 | ||
| Net Income | -26.0 | 33.6 | -96.7 | -1.8 | 69.9 | -8.8 | -40.1 | 62.6 | -45.1 | 25.8 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.49 | $3.19 | $-0.19 | $-3.29 | $0.54 | $2.55 | $-15.78 | |
| EPS Diluted | $0.00 | $0.00 | $0.48 | $3.03 | $-0.19 | $-3.29 | $0.53 | $2.54 | $-15.78 | |
| Shares Outstanding | 77.6 | 76.9 | 76.0 | 78.5 | 80.2 | 79.8 | 81.4 | 57.7 | 81.3 | |
| Diluted Shares Outstanding | 77.6 | 77.2 | 77.6 | 82.6 | 80.2 | 79.8 | 82.0 | 57.9 | 81.3 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $-0.60 | $0.34 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $-0.60 | $0.33 | ||
| Shares Outstanding | 77.6 | 77.6 | 77.2 | 76.9 | 76.9 | 76.9 | 76.3 | 75.7 | 75.7 | 76.7 | ||
| Diluted Shares Outstanding | 77.6 | 77.7 | 77.2 | 77.2 | 77.1 | 76.9 | 76.3 | 77.3 | 75.7 | 79.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.7 | 15.3 | 4.8 | 46.3 | 15.3 | 80.6 | 0.0 | 68.7 | 33.9 | |
| Short Term Investments | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 6.7 | 15.3 | 4.8 | 46.3 | 15.3 | 80.6 | 13.7 | 68.7 | 33.9 | |
| Accounts Receivable | 82.0 | 77.6 | 86.9 | 101.7 | 86.3 | 52.0 | 71.9 | 57.4 | 54.7 | |
| Inventory | 22.0 | 16.3 | 21.1 | 13.0 | 12.5 | 15.2 | 14.0 | 9.5 | 5.9 | |
| Other Current Assets | 16.8 | 40.3 | 27.9 | 1.1 | 0.2 | 0.7 | 0.8 | 0.2 | 1.2 | |
| Total Current Assets | 127.5 | 149.6 | 140.8 | 218.1 | 147.5 | 154.5 | 100.4 | 229.0 | 137.5 |
| 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 | 13.4 | 19.7 | 39.0 | 15.3 | 9.5 | 6.7 | 3.5 | 4.8 | 17.2 | 8.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 13.4 | 19.7 | 39.0 | 15.3 | 9.5 | 6.7 | 3.5 | 4.8 | 17.2 | 8.6 | |
| Accounts Receivable | 75.2 | 70.9 | 74.7 | 77.6 | 74.5 | 82.0 | 89.9 | 86.9 | 102.8 | 84.6 | |
| Inventory | 16.3 | 16.4 | 15.4 | 16.3 | 17.4 | 22.0 | 22.2 | 21.1 | -120.0 | 17.2 | |
| Other Current Assets | 39.0 | 51.1 | 32.0 | 40.3 | 35.4 | 16.8 | 23.8 | 27.9 | 17.3 | 24.1 | |
| Total Current Assets | 143.8 | 158.0 | 161.1 | 149.6 | 136.9 | 127.5 | 139.4 | 140.8 | 157.7 | 134.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,349.6 | 1,320.4 | 1,406.6 | 1,359.8 | 1,301.3 | 1,258.1 | 1,576.3 | 1,442.7 | 1,387.2 | |
| Goodwill | 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 | |
| Long-Term Investments | 0.0 | 11.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 9.9 | 9.2 | 16.4 | 10.3 | 5.8 | 6.2 | 4.4 | -25.3 | 21.7 | |
| Total Long-Term Assets | 1,405.4 | 1,368.0 | 1,453.4 | 1,413.0 | 1,309.0 | 1,265.3 | 1,589.8 | 1,463.2 | 1,408.9 | |
| Total Assets | 1,532.9 | 1,517.7 | 1,594.2 | 1,631.0 | 1,456.5 | 1,419.8 | 1,690.2 | 1,692.3 | 1,546.4 |
| 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 | 1,161.6 | 1,176.1 | 1,153.7 | 1,320.4 | 1,337.3 | 1,349.6 | 1,384.7 | 1,414.6 | 1,390.5 | 1,335.6 | |
| 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 | 0.0 | 0.0 | 0.0 | 11.7 | 0.0 | 0.0 | 0.0 | 5.5 | 0.0 | 5.4 | |
| Other Long-Term Assets | 81.6 | 39.2 | 20.9 | 9.2 | 15.6 | 9.9 | 10.0 | 3.0 | -54.1 | 15.8 | |
| Total Long-Term Assets | 1,243.2 | 1,270.1 | 1,243.2 | 1,368.0 | 1,380.3 | 1,405.4 | 1,436.1 | 1,591.0 | 1,390.5 | 1,387.3 | |
| Total Assets | 1,387.0 | 1,428.1 | 1,404.3 | 1,517.7 | 1,517.1 | 1,532.9 | 1,575.5 | 1,731.8 | 1,548.2 | 1,521.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.5 | 19.0 | 31.2 | 40.3 | 17.7 | 11.1 | 25.5 | 13.6 | 11.9 | |
| Short-Term Debt | 2.5 | 47.0 | 2.9 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 182.6 | 120.5 | 182.6 | 149.4 | 169.5 | 164.3 | 131.2 | 130.6 | 170.7 | |
| Current Liabilities | 204.5 | 187.9 | 223.2 | 234.2 | 187.1 | 175.3 | 156.6 | 144.1 | 182.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.7 | 21.3 | 24.2 | 19.0 | 20.2 | 19.5 | 26.2 | 31.2 | 43.0 | 31.1 | |
| Short-Term Debt | 46.9 | 1.9 | 1.9 | 47.0 | 2.3 | 2.5 | 2.8 | 2.9 | 2.9 | 1.7 | |
| Other Current Liabilities | 99.6 | 160.8 | 140.5 | 114.1 | 136.5 | 174.7 | 190.4 | 182.6 | 162.6 | 108.5 | |
| Current Liabilities | 178.2 | 190.9 | 183.4 | 187.9 | 171.7 | 204.5 | 230.4 | 223.2 | 220.1 | 148.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 433.7 | 388.1 | 433.1 | 395.7 | 394.6 | 393.5 | 394.3 | 391.8 | 379.0 | |
| Capital Leases | 2.5 | 2.0 | 2.9 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 1.6 | 2.3 | 0.0 | 1.8 | 1.0 | 9.1 | 45.8 | 1.9 | |
| Total Liabilities | 859.9 | 787.1 | 836.2 | 830.5 | 763.8 | 705.8 | 717.8 | 685.8 | 687.1 |
| 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 | 356.5 | 364.6 | 374.5 | 388.1 | 398.0 | 433.7 | 448.1 | 433.1 | 453.7 | 421.3 | |
| Capital Leases | 3.9 | 1.9 | 1.9 | 2.0 | 2.3 | 2.5 | 2.8 | 5.1 | 2.9 | 1.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 1.6 | 4.3 | 0.0 | 0.0 | 140.0 | 0.0 | 0.0 | |
| Total Liabilities | 748.0 | 763.2 | 772.9 | 787.1 | 784.9 | 859.9 | 886.7 | 973.9 | 840.1 | 761.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Retained Earnings | 3.6 | 56.4 | 52.5 | 82.7 | -167.5 | -151.9 | 120.5 | 116.0 | -21.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -335.0 | |
| Total Common Equity | 673.0 | 730.6 | 758.0 | 800.5 | 692.6 | 714.0 | 972.4 | 1,006.4 | 859.3 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 75.7 | 0.1 | |
| Retained Earnings | -32.7 | -6.7 | -40.3 | 56.4 | 60.4 | 3.6 | 12.4 | 52.5 | 5.9 | 50.9 | |
| 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 | 639.0 | 664.9 | 631.5 | 730.6 | 732.2 | 673.0 | 688.8 | 758.0 | 708.1 | 760.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 436.1 | 435.2 | 436.1 | 397.4 | 394.6 | 393.5 | 394.3 | 391.8 | 379.0 | |
| Book Value | 673.0 | 730.6 | 758.0 | 800.5 | 692.6 | 714.0 | 972.4 | 1,006.4 | 859.3 |
| 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 | 639.0 | 664.9 | 631.5 | 730.6 | 732.2 | 673.0 | 688.8 | 758.0 | 708.1 | 760.6 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -31.4 | 19.3 | 37.4 | 250.2 | -15.5 | -262.9 | 43.5 | 147.1 | -1,283.2 | |
| Depreciation & Amortization | 241.8 | 172.0 | 160.5 | 156.8 | 169.3 | 454.9 | 244.4 | 86.3 | 0.0 | |
| Stock-Based Compensation | 8.4 | 7.0 | 14.4 | 17.0 | 13.8 | 14.6 | 8.6 | 6.8 | 0.0 | |
| Change Working Capital | -8.6 | -37.3 | -26.0 | 19.5 | -49.8 | -12.5 | -28.5 | 9.1 | 12.6 | |
| Change In Accounts Receivable | 17.9 | 9.3 | 30.2 | -15.4 | -15.6 | 18.8 | -14.6 | -1.7 | -6.6 | |
| Change In Accounts Payable | -30.3 | -50.7 | -39.1 | 36.1 | 4.0 | -14.2 | -0.9 | 19.5 | 0.0 | |
| Change In Inventories | 1.2 | 0.0 | 0.0 | 0.0 | -4.0 | 14.2 | 0.9 | 0.0 | 0.0 | |
| Other Non-cash Items | 248.1 | 46.5 | -3.5 | -37.0 | 3.9 | 10.4 | 10.6 | -190.0 | 1,283.8 | |
| Cash from Operations | 232.5 | 0.0 | 198.7 | 360.9 | 122.5 | 196.5 | 241.8 | 103.1 | 13.2 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -26.0 | 33.6 | -96.7 | -1.8 | 69.9 | -8.8 | -40.1 | 62.6 | -45.1 | 25.8 | |
| Depreciation & Amortization | 114.2 | 35.3 | 0.0 | 43.6 | 42.7 | 87.5 | 43.5 | 40.9 | 115.2 | 20.4 | |
| Stock-Based Compensation | 4.3 | 2.0 | 2.4 | 2.3 | 0.0 | 2.0 | 0.4 | 3.0 | 3.0 | 3.6 | |
| Change Working Capital | 15.6 | -11.1 | -4.0 | -25.3 | 12.5 | 25.9 | -2.4 | 17.4 | -1.5 | 2.0 | |
| Change In Accounts Receivable | 2.3 | 3.9 | 2.9 | -3.1 | 7.5 | 7.9 | -3.0 | 18.6 | -5.5 | -1.4 | |
| Change In Accounts Payable | 15.0 | 0.0 | -6.6 | 0.0 | -0.9 | 0.0 | 0.0 | 14.2 | 3.4 | 1.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | -3.4 | -1.2 | |
| Other Non-cash Items | -63.6 | -45.0 | 187.6 | 24.6 | -77.2 | -35.7 | 25.9 | -71.1 | 1.2 | 0.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.0 | 55.3 | 62.5 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -99.7 | -103.4 | -73.1 | -138.6 | -133.1 | -93.8 | -238.8 | -127.3 | -34.8 | |
| Acquisitions | -92.9 | 0.0 | -94.2 | -25.9 | -36.5 | 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 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 12.7 | 0.0 | -7.9 | 0.0 | 0.9 | 0.2 | 13.8 | 8.2 | 0.2 | |
| Cash from Investing | -178.0 | 0.0 | -175.3 | -164.6 | -168.8 | -93.6 | -225.0 | -119.1 | -34.6 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -79.4 | -34.2 | -20.3 | -19.5 | -25.9 | -42.3 | -16.9 | -24.9 | -15.5 | -24.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -0.4 | 4.3 | -5.3 | -0.8 | -34.3 | -52.6 | -3.7 | |
| 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 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | -1.9 | -2.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.8 | -68.0 | -28.0 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -94.3 | 0.0 | 31.0 | -249.0 | -119.0 | -230.8 | -353.3 | -582.5 | -1.7 | |
| Debt Issued | 107.3 | -0.9 | 69.7 | 251.8 | 120.1 | 229.9 | 355.8 | 595.3 | 1.7 | |
| Issuance of Common Stock | -14.4 | 0.0 | 0.0 | 0.0 | 119.0 | 0.0 | 355.1 | 133.8 | 0.0 | |
| Repurchase of Common Stock | -5.3 | -5.3 | -10.0 | -51.3 | -2.4 | 0.0 | -46.9 | -107.3 | 0.0 | |
| Dividends Paid | -60.1 | 0.0 | -78.2 | -109.5 | -11.5 | -19.5 | -39.2 | -18.7 | 0.0 | |
| Other Financing Activities | -6.2 | 0.0 | -7.6 | 244.3 | -5.0 | 227.9 | -1.3 | 590.6 | 0.0 | |
| Cash from Financing | -56.4 | 0.0 | -64.8 | -165.4 | -19.0 | -22.4 | -85.5 | 15.9 | -1.7 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.7 | 32.0 | -16.0 | |
| Debt Issued | 36.9 | -9.9 | -58.8 | 34.9 | -35.8 | -14.8 | 14.8 | 9.1 | 62.6 | 2.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.4 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -1.3 | 0.0 | 0.0 | 0.0 | -5.3 | 0.0 | -0.1 | -10.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.9 | -10.6 | -11.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -12.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.6 | 21.3 | -40.1 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -10.4 | 25.2 | -41.4 | 31.0 | -65.3 | 80.6 | -68.7 | -0.1 | -23.1 | |
| Closing Cash Balance | 6.7 | 30.0 | 4.8 | 46.3 | 15.3 | 80.6 | 0.0 | 68.7 | 228.4 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.4 | -19.3 | 9.2 | 20.6 | 2.8 | 3.2 | -1.4 | -12.4 | 0.1 | -5.6 | |
| Closing Cash Balance | 13.6 | 20.0 | 39.3 | 30.0 | 9.5 | 6.7 | 3.5 | 4.8 | 8.6 | 8.6 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 132.8 | 107.9 | 117.6 | 222.3 | -10.6 | 102.7 | 3.0 | -24.2 | -21.6 | |
| Real Free Cash Flow | 124.4 | 100.9 | 103.2 | 205.3 | -24.4 | 88.1 | -5.6 | -30.9 | -21.6 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 10.2 | -5.5 | 25.6 | 21.9 | 44.8 | 28.6 | 10.3 | 54.1 | 39.9 | 38.2 | |
| Real Free Cash Flow | 5.9 | -7.6 | 23.2 | 19.6 | 44.8 | 26.6 | 10.0 | 51.1 | 36.8 | 34.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -2.8 | 11.9 | 1624.3 |
| P/S | 0.4 | 0.8 | 194.9 |
| P/B | 0.4 | 0.7 | 130.8 |
| P/FCF | 6.2 | -6.5 | 2445.2 |
| Market cap | $0.3 | $0.4 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 29.1 % | 24.1 % | 0 % |
| Debt to Income | -444 % | 830.3 % | 0 % |
| Debt to Free cash flow | 980.7 % | 13.1 % | 0 % |
| Interest expense percentage | 89.7 % | 7.1 % | 151.4 % |
| Current ratio | 0.8 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -14.2 % | 1.5 % | 0 % |
| ROA | -6.6 % | 0.9 % | 0 % |
| CapEx to Revenue | 22.5 % | 18.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 635,659.8 | 825260.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 31 % | 40.1 % | 58.8 % |
| Operating margin | 9.5 % | 18.1 % | 22.4 % |
| Net margin | -13.4 % | -0.3 % | 20.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 7.5 % | 0 % |
| Dividend payout percentage | 0 % | 308.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 77.6 mil | 74.8 mil |
| Employee count | 1.1 tis | 0.9 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
