Ostatní
Návod 
Babcock & Wilcox Enterprises, Inc.
BW
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
47%
ROA
-16%
PE
-51
PS
3
Cena 1R
0-9
⌀ Cena
2.77
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
30-03-2026
Poslední dividenda
Profil
Společnost Babcock & Wilcox Enterprises, Inc. společně se svými dceřinými společnostmi poskytuje řešení pro regulaci energie a emisí celé řadě průmyslových, elektrických, komunálních a dalších zákazníků po celém světě. Působí ve třech segmentech: Babcock & Wilcox Renewable; Babcock & Wilcox Environmental; a Babcock & Wilcox Thermal. Segment obnovitelné energie Babcock & Wilcox nabízí technologie pro odpadní energie, solární konstrukce a instalace a systémy energie z biomasy, stejně jako systémy černého louhu pro průmysl celulózy a papíru. Tento segment poskytuje technologickou podporu pro řešení odklonu odpadu ze skládek za účelem výroby elektrické energie a nahrazení fosilních paliv při současném využití kovů a snížení emisí. Segment životního prostředí Babcock & Wilcox nabízí širokou škálu řešení pro regulaci emisí a ekologické technologie pro použití, odpad na energii, biomasu, saze a průmyslové aplikace pro výrobu páry. Tento segment obsahuje systémy pro chlazení, manipulaci s popelem, regulaci částic, odstraňování oxidů dusíku a oxidů síry, chemické smyčky pro regulaci uhlíku a regulaci rtuti. Segment Babcock & Wilcox Thermal nabízí zařízení pro výrobu páry, díly pro následný trh a stavební, údržbářské a terénní služby pro elektrárny v odvětví výroby energie, ropy a zemního plynu a průmyslu. Tento segment má instalované zařízení pro veřejné služby a obecné průmyslové aplikace, včetně rafinace, petrochemie, zpracování potravin, kovů a dalších. Společnost byla založena v roce 1867 a sídlí v Akronu v Ohiu.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
1900
Založení
2015-06-16
Podobné společnosti
$ 7.81
+ $ 0.07
$ 16.02
+ $ 0.21
$ 12.39
+ $ 0.05
$ 11.07
+ $ 0.13
$ 2.49
- $ 0.11
$ 1.28
+ $ 0.10
$ 8.52
- $ 0.38
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 | 635.3 | 587.7 | 717.3 | 999.4 | 889.8 | 723.4 | 566.3 | 859.1 | 1,062.4 | 1,557.7 | 1,578.3 | 1,757.3 | 1,589.7 | 1,767.7 | 2,039.1 | |
| Cost of Revenues | 473.5 | 443.8 | 540.3 | 775.3 | 704.2 | 543.8 | 400.5 | 698.9 | 1,192.0 | 1,457.9 | 1,399.1 | 1,449.1 | 1,364.4 | 1,331.2 | 1,573.4 | |
| Gross Profit | 161.7 | 143.9 | 177.0 | 224.1 | 185.6 | 179.6 | 165.8 | 160.2 | -129.6 | 99.9 | 179.2 | 308.2 | 225.4 | 436.5 | 465.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 161.0 | 149.0 | 144.1 | 181.2 | 66.3 | 209.9 | 233.6 | 164.3 | 227.2 | 239.4 | |
| Cost of Revenues | 119.7 | 111.9 | 100.8 | 141.1 | 42.0 | 160.0 | 179.2 | 125.5 | 171.6 | 186.0 | |
| Gross Profit | 41.3 | 37.1 | 43.2 | 40.1 | 24.2 | 49.8 | 54.5 | 38.8 | 55.6 | 53.4 |
| 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 | 8.4 | 3.8 | 1.6 | 4.4 | 2.9 | 3.8 | 9.4 | 10.4 | 16.5 | 18.7 | 21.0 | 26.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 191.5 | 187.0 | 168.0 | 154.6 | 179.0 | 223.3 | 259.8 | 247.1 | 240.0 | 241.7 | 204.1 | 247.9 | |
| Depreciation & Amortization | 10.2 | 10.1 | 16.7 | 21.0 | 24.0 | 18.3 | 16.8 | 23.6 | 32.0 | 40.1 | 39.6 | 34.9 | 36.5 | 23.0 | 23.9 | |
| Total Operating Expenses | 128.6 | 121.0 | 151.9 | 204.2 | 190.8 | 169.6 | 159.0 | 181.9 | 227.1 | 269.2 | 257.5 | 256.5 | 260.4 | 225.1 | 273.9 | |
| Operating Income | 33.2 | 22.9 | 25.1 | 19.9 | 29.1 | 57.5 | 11.9 | 2.5 | -426.6 | -281.6 | -102.8 | 21.9 | -57.5 | 210.2 | 205.9 |
| 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 | 5.3 | 0.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.6 | 45.7 | ||
| Depreciation & Amortization | 2.4 | 2.9 | 2.3 | 2.5 | 3.0 | 4.2 | 4.7 | 4.8 | 5.0 | 5.2 | ||
| Total Operating Expenses | 28.6 | 30.6 | 35.1 | 34.2 | 44.2 | 51.3 | 12.3 | 33.0 | 50.9 | 46.6 | ||
| Operating Income | 12.7 | 6.5 | 8.1 | 5.9 | -20.0 | -1.5 | 42.2 | 5.7 | 4.7 | 5.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.5 | 1.5 | 0.8 | 1.2 | 0.6 | 0.5 | 0.6 | 0.9 | 0.2 | 0.5 | 0.8 | 0.6 | 1.2 | 1.3 | 1.5 | |
| Interest Expense | 37.5 | 37.5 | 46.1 | 49.9 | 45.0 | 39.4 | 59.8 | 94.9 | 26.7 | 20.0 | 3.8 | 1.1 | 0.5 | 0.5 | 0.6 | |
| Other Expense | -44.1 | -47.5 | -85.9 | -90.1 | -44.6 | -28.2 | -15.8 | -126.9 | -149.7 | -119.1 | -26.8 | -31.0 | -21.3 | 0.3 | 12.6 | |
| IBT | -10.9 | -24.6 | -60.8 | -70.2 | -15.5 | 29.3 | -3.9 | -124.4 | -555.8 | -314.2 | -108.1 | 20.2 | -55.7 | 212.5 | 205.2 | |
| Income Tax Expense | 8.8 | 8.3 | 12.2 | 8.5 | 11.1 | -2.2 | 8.2 | 5.3 | 102.2 | 64.8 | 6.9 | 3.7 | -29.5 | 72.0 | 64.3 | |
| Net Income | -36.1 | -36.1 | -59.9 | -197.2 | -26.6 | 30.9 | -12.1 | -129.7 | -725.3 | -379.8 | -115.6 | 19.1 | -26.5 | 174.5 | 140.8 |
| 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 | -1.4 | 1.6 | 1.1 | 0.2 | 0.0 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | ||
| Interest Expense | 5.0 | 9.7 | 11.6 | 11.2 | 10.2 | 10.6 | 12.5 | 12.0 | 12.6 | 13.4 | ||
| Other Expense | -14.7 | -7.8 | -10.3 | -11.3 | -45.3 | -9.4 | -12.3 | -17.6 | -48.5 | -18.1 | ||
| IBT | -2.0 | -1.3 | -2.2 | -5.4 | -65.3 | -10.9 | 29.9 | -11.9 | -47.8 | -12.6 | ||
| Income Tax Expense | 1.6 | 1.0 | 3.9 | 2.3 | 6.0 | 0.2 | 4.7 | 0.9 | 6.5 | -0.3 | ||
| Net Income | 9.3 | 35.1 | -58.5 | -22.0 | -63.1 | -5.3 | 25.3 | -16.8 | -62.8 | -116.9 |
| 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 | $-2.38 | $-0.30 | $0.26 | $-0.25 | $-4.12 | $-52.45 | $-40.34 | $-11.50 | $1.79 | $-2.48 | $16.30 | $9.02 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.38 | $-0.30 | $0.26 | $-0.25 | $-4.12 | $-52.45 | $-40.34 | $-11.50 | $1.79 | $-2.47 | $16.24 | $8.97 | |
| Shares Outstanding | 121.8 | 105.4 | 91.7 | 89.0 | 88.3 | 82.4 | 48.7 | 31.5 | 13.8 | 9.4 | 10.1 | 10.7 | 10.7 | 10.7 | 11.9 | |
| Diluted Shares Outstanding | 121.8 | 105.4 | 91.7 | 89.0 | 88.3 | 83.6 | 48.7 | 31.5 | 13.8 | 9.4 | 10.1 | 10.8 | 10.7 | 10.7 | 11.9 |
| 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 | $-0.70 | $-1.31 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.70 | $-1.31 | ||
| Shares Outstanding | 121.8 | 103.0 | 98.7 | 97.9 | 94.1 | 92.3 | 91.0 | 89.5 | 89.4 | 89.1 | ||
| Diluted Shares Outstanding | 121.8 | 103.0 | 98.7 | 97.9 | 94.1 | 92.3 | 91.2 | 89.5 | 89.4 | 89.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 170.8 | 23.4 | 71.0 | 76.7 | 224.9 | 57.3 | 43.8 | 43.2 | 56.7 | 95.9 | 365.2 | 219.1 | 198.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 2.0 | 9.0 | |
| Total Cash & ST Investments | 170.8 | 23.4 | 71.0 | 76.7 | 224.9 | 57.3 | 43.8 | 43.2 | 56.7 | 95.9 | 369.2 | 221.1 | 207.4 | |
| Accounts Receivable | 239.6 | 195.1 | 270.2 | 335.9 | 246.9 | 223.0 | 257.1 | 386.6 | 531.9 | 522.1 | 464.2 | 447.8 | 365.7 | |
| Inventory | 110.3 | 108.9 | 113.9 | 102.6 | 79.5 | 67.2 | 63.1 | 61.3 | 82.2 | 85.8 | 90.1 | 100.0 | 102.4 | |
| Other Current Assets | 53.9 | 162.8 | 42.4 | 27.1 | 29.3 | 26.5 | 26.9 | 41.4 | 35.6 | 45.9 | 17.6 | 17.4 | 18.7 | |
| Total Current Assets | 574.6 | 490.2 | 497.6 | 557.6 | 582.4 | 388.8 | 412.2 | 549.6 | 732.3 | 777.5 | 978.2 | 854.7 | 749.8 |
| 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 | 189.9 | 21.7 | 21.6 | 23.4 | 30.6 | 95.5 | 43.9 | 71.0 | 48.4 | 55.0 | |
| 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 | 189.9 | 21.7 | 21.6 | 23.4 | 30.6 | 95.5 | 43.9 | 71.0 | 48.4 | 55.0 | |
| Accounts Receivable | 172.5 | 168.5 | 193.9 | 195.1 | 271.0 | 239.6 | 261.8 | 270.2 | 321.2 | 351.8 | |
| Inventory | 64.6 | 65.7 | 111.5 | 108.9 | 116.6 | 110.3 | 112.4 | 113.9 | 113.5 | 118.6 | |
| Other Current Assets | 52.7 | 270.9 | 155.9 | 162.8 | 112.0 | 129.2 | 64.2 | 42.4 | 59.2 | 74.5 | |
| Total Current Assets | 479.7 | 526.9 | 482.9 | 490.2 | 530.2 | 574.6 | 482.2 | 497.6 | 542.3 | 618.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 105.8 | 102.4 | 106.6 | 115.8 | 115.8 | 95.9 | 109.6 | 90.9 | 141.9 | 133.6 | 145.7 | 159.0 | 163.1 | |
| Goodwill | 83.8 | 82.1 | 102.0 | 157.0 | 116.5 | 47.4 | 47.2 | 47.1 | 204.4 | 267.4 | 201.1 | 219.3 | 114.7 | |
| Intangible Assets | 30.5 | 19.1 | 45.6 | 60.3 | 43.8 | 23.9 | 25.3 | 30.8 | 76.8 | 71.0 | 37.8 | 51.6 | 19.5 | |
| Long-Term Investments | 38.0 | 0.0 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.3 | 98.7 | 93.3 | 109.5 | 144.8 | |
| Other Long-Term Assets | 14.3 | 33.2 | 14.5 | 52.0 | 54.8 | 35.9 | 32.3 | 27.1 | 25.8 | 17.5 | 16.3 | 11.2 | 15.6 | |
| Total Long-Term Assets | 274.6 | 236.8 | 278.1 | 385.1 | 330.9 | 203.1 | 214.4 | 195.9 | 590.0 | 751.6 | 684.9 | 668.1 | 546.7 | |
| Total Assets | 849.1 | 727.0 | 775.7 | 942.7 | 913.3 | 591.8 | 626.4 | 745.5 | 1,322.2 | 1,529.1 | 1,663.0 | 1,522.8 | 1,296.5 |
| 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 | 84.5 | 79.6 | 103.0 | 102.4 | 103.3 | 105.8 | 107.2 | 106.6 | 111.4 | 111.7 | |
| Goodwill | 52.6 | 53.4 | 82.5 | 82.1 | 84.6 | 83.8 | 100.7 | 102.0 | 100.4 | 158.2 | |
| Intangible Assets | 16.8 | 17.9 | 18.4 | 19.1 | 23.9 | 30.5 | 42.8 | 45.6 | 46.1 | 56.8 | |
| Long-Term Investments | 10.3 | 0.0 | 17.0 | 16.8 | 40.5 | 0.0 | 0.0 | 7.4 | 17.1 | 18.0 | |
| Other Long-Term Assets | 13.9 | 25.6 | 15.8 | 16.4 | 15.9 | 52.3 | 60.6 | 14.5 | 15.3 | 42.0 | |
| Total Long-Term Assets | 178.2 | 176.6 | 236.8 | 236.8 | 274.4 | 274.6 | 313.3 | 278.1 | 295.0 | 368.7 | |
| Total Assets | 657.9 | 703.5 | 719.7 | 727.0 | 804.6 | 849.1 | 795.5 | 775.7 | 837.3 | 986.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 147.4 | 101.0 | 127.5 | 139.2 | 85.9 | 73.5 | 109.9 | 199.9 | 225.2 | 220.7 | 175.2 | 168.6 | 167.4 | |
| Short-Term Debt | 8.4 | 130.3 | 11.5 | 9.1 | 18.8 | 4.0 | 287.3 | 176.2 | 169.3 | 14.2 | 2.0 | 3.2 | 4.7 | |
| Other Current Liabilities | 114.8 | 98.7 | 130.1 | 90.3 | 80.3 | 129.3 | 130.0 | 186.6 | 168.7 | 172.0 | 154.8 | 162.7 | 135.6 | |
| Current Liabilities | 333.9 | 388.5 | 350.2 | 372.0 | 253.4 | 270.8 | 602.5 | 712.0 | 744.3 | 617.5 | 561.4 | 488.1 | 518.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 75.6 | 96.9 | 119.1 | 101.0 | 122.4 | 147.4 | 129.5 | 127.5 | 144.3 | 180.4 | |
| Short-Term Debt | 173.7 | 240.6 | 237.5 | 130.3 | 8.3 | 8.4 | 9.7 | 11.5 | 10.2 | 9.5 | |
| Other Current Liabilities | 72.3 | 132.7 | 101.0 | 98.7 | 108.6 | 114.8 | 118.9 | 130.1 | 143.6 | 235.7 | |
| Current Liabilities | 401.0 | 529.3 | 511.2 | 388.5 | 297.9 | 333.9 | 332.9 | 350.2 | 393.5 | 425.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 473.3 | 407.6 | 424.9 | 402.8 | 384.0 | 384.3 | 30.5 | 0.0 | 94.3 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Capital Leases | 50.8 | 64.0 | 51.6 | 58.9 | 62.5 | 40.7 | 34.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 10.5 | 11.0 | 13.0 | 10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,047.5 | 1,010.2 | 976.0 | 944.8 | 854.7 | 930.1 | 921.4 | 1,022.8 | 1,131.5 | 968.1 | 914.6 | 829.1 | 764.6 |
| 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 | 289.8 | 276.3 | 298.6 | 407.6 | 525.3 | 524.1 | 488.9 | 424.9 | 424.1 | 406.3 | |
| Capital Leases | 41.9 | 45.5 | 62.6 | 64.0 | 58.1 | 55.8 | 57.0 | 51.6 | 56.7 | 57.7 | |
| Def. Tax Liability | 10.5 | 11.3 | 12.2 | 11.0 | 10.7 | 10.5 | 13.0 | 13.0 | 8.6 | 10.4 | |
| Total Liabilities | 890.1 | 1,012.2 | 1,022.2 | 1,010.2 | 1,007.8 | 1,047.5 | 1,018.0 | 976.0 | 979.0 | 999.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 5.2 | 5.2 | 5.1 | 5.1 | 5.1 | 4.8 | 4.7 | 1.7 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | |
| Retained Earnings | -1,569.9 | -1,645.7 | -1,570.9 | -1,358.9 | -1,321.2 | -1,350.2 | -1,339.9 | -1,217.9 | -492.2 | -114.7 | 1.0 | 0.0 | 0.0 | |
| Comprehensive Income | -70.1 | -86.7 | -66.4 | -72.8 | -58.8 | -52.4 | 1.9 | -11.4 | -22.4 | -36.5 | -18.9 | 10.0 | -277.3 | |
| Total Common Equity | -198.9 | -283.8 | -201.0 | -2.6 | 33.1 | -339.4 | -296.4 | -286.1 | 182.1 | 552.1 | 747.7 | 692.7 | 531.0 |
| 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 | 5.4 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.1 | 5.1 | 5.1 | 5.1 | |
| Retained Earnings | -1,702.3 | -1,733.6 | -1,671.4 | -1,645.7 | -1,578.9 | -1,569.9 | -1,591.5 | -1,570.9 | -1,504.5 | -1,383.9 | |
| Comprehensive Income | -12.9 | -31.2 | -86.1 | -86.7 | -66.6 | -70.1 | -69.3 | -66.4 | -72.7 | -64.2 | |
| Total Common Equity | -232.2 | -309.2 | -303.0 | -283.8 | -203.7 | -198.9 | -223.0 | -201.0 | -142.3 | -13.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 532.6 | 537.9 | 436.3 | 411.9 | 402.8 | 388.3 | 317.8 | 176.2 | 263.6 | 14.2 | 2.0 | 3.2 | 4.9 | |
| Book Value | -198.3 | -283.2 | -200.4 | -2.1 | 58.6 | -338.3 | -295.0 | -277.3 | 190.7 | 561.0 | 748.4 | 693.7 | 531.9 |
| 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 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | |
| Book Value | -232.2 | -309.2 | -303.0 | -283.8 | -203.7 | -198.9 | -223.0 | -201.0 | -142.3 | -13.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -161.7 | -32.8 | -59.8 | -78.9 | -26.6 | 31.5 | -10.3 | -129.0 | -652.5 | -379.0 | -115.1 | 19.3 | -26.2 | 174.8 | 140.9 | |
| Depreciation & Amortization | 19.7 | 10.1 | 16.7 | 21.0 | 24.0 | 18.3 | 16.8 | 23.6 | 32.0 | 40.1 | 39.6 | 34.9 | 36.5 | 23.0 | 23.9 | |
| Stock-Based Compensation | 5.8 | 0.0 | 4.7 | 8.7 | 10.0 | 7.8 | 4.6 | 3.1 | 2.3 | 11.8 | 16.1 | 7.8 | 0.0 | -0.2 | 0.0 | |
| Change Working Capital | 16.7 | -26.0 | -99.9 | 14.9 | -39.7 | -143.3 | -56.2 | -132.6 | 79.9 | -55.6 | 34.5 | 74.9 | -128.5 | -150.6 | -161.0 | |
| Change In Accounts Receivable | 54.5 | 3.2 | -55.0 | 71.4 | -28.2 | 0.2 | 21.7 | 63.9 | 80.4 | 9.4 | 58.9 | -34.0 | -19.5 | 4.9 | -24.8 | |
| Change In Accounts Payable | 7.7 | -57.9 | 8.1 | 12.9 | 52.7 | 7.1 | -42.0 | -80.5 | -4.4 | -14.7 | 4.5 | 17.9 | -7.8 | -13.4 | 41.7 | |
| Change In Inventories | 8.1 | -7.8 | -6.4 | -8.1 | -19.0 | -3.0 | -4.1 | -4.1 | 10.3 | 11.9 | 2.9 | 6.1 | 3.0 | 10.8 | -10.7 | |
| Other Non-cash Items | 80.9 | -21.0 | 12.4 | -6.5 | -4.2 | -17.8 | 2.5 | 59.5 | 158.4 | 142.5 | 36.2 | 40.4 | 129.0 | -115.5 | 8.6 | |
| Cash from Operations | -46.6 | 0.0 | 0.0 | -42.3 | -30.6 | -111.2 | -40.8 | -176.3 | -281.9 | -189.8 | 2.3 | 145.2 | -28.7 | -12.3 | 58.2 |
| 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 | -3.5 | 35.1 | -58.5 | -7.8 | -63.0 | -5.3 | 25.4 | -16.8 | -54.3 | -116.8 | |
| Depreciation & Amortization | 2.3 | 2.9 | 2.3 | 2.5 | 3.0 | 4.2 | 4.7 | 4.8 | 5.0 | 5.2 | |
| Stock-Based Compensation | -2.3 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 1.3 | 1.4 | 1.5 | 1.6 | |
| Change Working Capital | -0.7 | -16.9 | -8.7 | 0.4 | -6.1 | -31.1 | -7.2 | -17.9 | 19.5 | 21.9 | |
| Change In Accounts Receivable | -2.4 | -1.6 | 10.6 | -3.3 | -6.9 | 7.2 | -16.6 | -4.7 | 64.7 | 14.8 | |
| Change In Accounts Payable | -24.7 | -32.3 | -20.5 | 19.6 | 3.0 | -30.2 | 37.0 | -1.8 | -15.2 | -12.4 | |
| Change In Inventories | -1.7 | 1.7 | -4.9 | -3.0 | -3.0 | -3.9 | -2.6 | 3.1 | 2.4 | 5.2 | |
| Other Non-cash Items | -0.1 | -54.0 | 38.8 | -3.8 | 29.2 | -29.3 | -35.9 | 11.0 | 32.4 | 63.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | -28.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.2 | -16.8 | -11.2 | -9.8 | -13.2 | -6.7 | -8.2 | -3.8 | -5.5 | -14.3 | -22.5 | -35.4 | -17.9 | -11.6 | -25.1 | |
| Acquisitions | 84.9 | 216.3 | 120.9 | 0.0 | -59.4 | -29.9 | 8.0 | 7.4 | 183.8 | -52.5 | -153.1 | -7.4 | -132.6 | -6.9 | -6.2 | |
| Investments | -5.3 | -6.0 | -7.1 | -6.1 | -6.4 | -12.6 | -29.1 | -8.9 | -34.8 | -29.3 | -45.2 | -14.0 | -5.5 | -11.1 | -266.2 | |
| Sales of Investment | 6.4 | 3.5 | 7.4 | 8.1 | 9.8 | 15.7 | 26.6 | 11.5 | 35.2 | 35.5 | 29.8 | 5.3 | 12.6 | 4.0 | 181.2 | |
| Other Investing Activities | -1.6 | 0.0 | 0.0 | -0.1 | 0.5 | 0.0 | 4.9 | 2.6 | 0.5 | -1.6 | 10.2 | 5.7 | -6.1 | 7.0 | 15.1 | |
| Cash from Investing | 72.1 | 0.0 | 0.0 | -7.9 | -68.7 | -33.5 | 2.2 | 8.8 | 179.2 | -62.1 | -180.8 | -45.9 | -149.6 | -18.7 | -101.1 |
| 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 | -4.2 | -5.5 | -2.7 | -4.3 | -1.1 | -2.2 | -4.6 | -3.4 | 0.7 | -5.0 | |
| Acquisitions | 28.9 | 0.0 | 0.0 | 0.0 | 33.3 | 4.1 | 0.0 | 0.0 | 1.4 | 0.0 | |
| Investments | -0.4 | -0.9 | -0.7 | -4.0 | -2.6 | -1.3 | -1.6 | -1.6 | -0.8 | -1.3 | |
| Sales of Investment | 0.3 | 0.8 | -2.1 | 0.0 | 2.3 | 1.3 | 1.6 | 2.1 | 0.7 | 2.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | -4.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -111.2 | 0.0 | 0.0 | 24.7 | -19.3 | -255.0 | -173.6 | -299.9 | -734.5 | -551.8 | -216.0 | -1.1 | -4.5 | -0.2 | -4.6 | |
| Debt Issued | 227.9 | 537.9 | 101.6 | 49.2 | 28.4 | 269.5 | 244.1 | 441.5 | 647.1 | 801.2 | 228.2 | -0.1 | 2.9 | 5.1 | 4.6 | |
| Issuance of Common Stock | -78.9 | 0.0 | 0.0 | 0.0 | 0.0 | 160.8 | 0.0 | 1.4 | 1.2 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.4 | -0.4 | -0.3 | -1.4 | -2.8 | -4.9 | -0.3 | -0.1 | -0.8 | -17.6 | -78.4 | -25.4 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -11.1 | 0.0 | 0.0 | -11.1 | -14.9 | -9.1 | 0.0 | -482.6 | -839.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -6.4 | 0.0 | 0.0 | -3.6 | 25.8 | 411.0 | 218.0 | 948.2 | 1,655.7 | 775.6 | 211.0 | 80.1 | 216.2 | 48.0 | -178.1 | |
| Cash from Financing | 94.4 | 0.0 | 0.0 | 8.6 | -11.2 | 302.8 | 44.1 | 167.0 | 82.6 | 206.1 | -83.4 | 53.6 | 211.7 | 47.8 | -182.8 |
| 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 | 0.1 | 21.1 | |
| Debt Issued | 463.5 | -53.3 | -19.3 | -1.8 | 4.4 | 1.0 | 33.9 | 62.3 | 2.2 | 39.5 | |
| 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 | 0.0 | -0.4 | 0.0 | 0.0 | -0.1 | -0.3 | 0.0 | 0.0 | 0.0 | -1.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -3.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | 16.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 24.3 | 70.3 | 59.7 | -42.1 | -113.2 | 159.3 | 10.5 | -3.4 | -9.4 | -39.2 | -269.3 | 146.5 | 20.6 | 15.8 | -222.9 | |
| Closing Cash Balance | 170.8 | 201.4 | 131.1 | 71.4 | 113.5 | 226.7 | 67.4 | 56.9 | 60.3 | 56.7 | 95.9 | 365.2 | 219.1 | 191.3 | 181.3 |
| 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 | -15.4 | 90.3 | -7.8 | -12.4 | 3.1 | -74.2 | 99.6 | 31.1 | 16.2 | -91.7 | |
| Closing Cash Balance | 174.5 | 201.1 | 110.8 | 118.6 | 131.1 | 127.9 | 202.1 | 102.5 | 71.0 | -18.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -58.8 | -85.7 | -129.9 | -52.1 | -43.8 | -117.9 | -49.0 | -180.1 | -287.4 | -204.1 | -20.2 | 109.8 | -46.6 | -23.9 | 33.1 | |
| Real Free Cash Flow | -64.6 | -85.7 | -134.6 | -60.8 | -53.8 | -125.7 | -53.6 | -183.2 | -289.6 | -215.9 | -36.3 | 102.0 | -46.6 | -23.7 | 33.1 |
| 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 | -7.2 | -37.6 | -28.1 | -12.8 | -23.6 | -71.8 | -16.4 | -18.3 | 8.9 | -33.2 | |
| Real Free Cash Flow | -5.0 | -38.4 | -28.8 | -13.6 | -24.5 | -72.8 | -17.7 | -19.7 | 7.4 | -34.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -51.2 | -3 | 1415.4 |
| P/S | 2.9 | 0.5 | 754.8 |
| P/B | -8 | -8.5 | 696.2 |
| P/FCF | -21.6 | -1.4 | 1277 |
| Market cap | $0.6 | $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 | 70.5 % | 32.2 % | 0 % |
| Debt to Income | -1283.7 % | -656.1 % | 0 % |
| Debt to Free cash flow | -540.9 % | 242.2 % | 0 % |
| Interest expense percentage | 113 % | 105.9 % | 30.3 % |
| Current ratio | 1.2 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 15.5 % | 38 % | 0 % |
| ROA | -5.5 % | -15.9 % | 0 % |
| CapEx to Revenue | 2.5 % | 1.2 % | 5.5 % |
| RaD to Revenue | 0 % | 0.6 % | 0 % |
| ROEM | 325,773.8 | 288718.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 26.8 % | 16.5 % | 50.1 % |
| Operating margin | 0.2 % | -4.9 % | 24.6 % |
| Net margin | -20.1 % | -12.6 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.8 % | 0 % |
| Dividend payout percentage | 0 % | 40.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 103.0 mil | 46.7 mil |
| Employee count | 2.0 tis | 3.2 tis |
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