Ostatní
Návod 
CrossAmerica Partners LP
CAPL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
5B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
-73%
ROA
5%
PE
20
PS
0
Cena 1R
20-26
⌀ Cena
21.28
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
02-02-2026
Profil
Společnost CrossAmerica Partners LP se zabývá velkoobchodní distribucí motorových paliv, provozováním samoobsluhy a vlastnictvím a leasingem nemovitostí používaných v maloobchodní distribuci motorových paliv ve Spojených státech. Působí ve dvou segmentech, velkoobchodní a maloobchodní. Segment velkoobchodu se zabývá velkoobchodní distribucí motorových paliv obchodníkům s cennými papíry, nezávislým prodejcům, komisionářům a maloobchodům provozovaným společností. Segment maloobchodu je zapojen do prodeje předmětů z výhodného zboží a maloobchodního prodeje pohonných hmot v maloobchodních provozovnách a maloobchodních provozovnách provozovaných komisionáři. K 31. prosinci 2021 společnost distribuovala motorové palivo na velkoobchodní bázi přibližně 1 750 lokalitám nacházejícím se v 34 státech a vlastnila nebo pronajímala přibližně 1 150 lokalit. Společnost CrossAmerica GP LLC působí jako generální partner společnosti. Společnost byla dříve známá jako Lehigh Gas Partners LP a v říjnu 2014 změnila své jméno na CrossAmerica Partners LP. Společnost byla založena v roce 1992 a sídlí v Allentownu v Pensylvánii.
Sektor
Energy
Odvětví
Oil & Gas Refining & Marketing
Počet zaměstnanců
179
Založení
2012-10-25
Podobné společnosti
$ 58.15
+ $ 0.15
$ 1.50
+ $ 0.04
$ 9.71
+ $ 0.19
$ 40.65
- $ 1.53
$ 21.04
- $ 0.08
$ 2.38
- $ 0.02
$ 13.45
+ $ 0.20
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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5,483.1 | 3,662.5 | 4,098.3 | 4,386.3 | 4,967.4 | 3,579.3 | 1,932.3 | 2,149.4 | 2,445.9 | 2,094.8 | 1,869.8 | 2,214.8 | 2,669.3 | 1,934.4 | 1,626.4 | 1,629.1 | 1,192.1 | |
| Cost of Revenues | 5,097.6 | 3,326.3 | 3,700.0 | 4,004.0 | 4,591.7 | 3,302.3 | 1,720.2 | 1,994.8 | 2,273.1 | 1,934.1 | 1,714.2 | 2,057.3 | 2,538.6 | 1,848.3 | 1,584.7 | 1,585.8 | 1,142.0 | |
| Gross Profit | 385.5 | 336.2 | 398.3 | 382.3 | 375.8 | 277.0 | 212.1 | 154.6 | 172.8 | 160.8 | 155.6 | 157.5 | 130.7 | 86.1 | 41.7 | 43.2 | 50.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,686.9 | 971.8 | 961.9 | 862.5 | 944.2 | 1,079.2 | 1,133.4 | 941.5 | 1,014.7 | 1,210.0 | |
| Cost of Revenues | 2,597.0 | 867.1 | 860.9 | 772.7 | 843.2 | 967.9 | 1,028.6 | 860.2 | 912.6 | 1,109.6 | |
| Gross Profit | 89.9 | 104.8 | 101.0 | 89.8 | 101.0 | 111.2 | 104.8 | 81.3 | 102.0 | 100.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 221.8 | 25.6 | 30.9 | 21.0 | 16.8 | 18.0 | 27.9 | 24.2 | 40.3 | 59.4 | 32.1 | 24.0 | 12.7 | 19.5 | |
| Depreciation & Amortization | 89.6 | 89.6 | 76.0 | 76.4 | 80.0 | 76.4 | 68.7 | 57.2 | 66.5 | 57.5 | 54.4 | 48.2 | 33.0 | 21.0 | 14.6 | 12.2 | 13.5 | |
| Total Operating Expenses | 287.8 | 130.0 | 327.8 | 294.2 | 280.9 | 242.9 | 180.7 | 124.4 | 146.4 | 146.7 | 139.6 | 144.7 | 123.7 | 57.6 | 38.5 | 24.8 | 35.7 | |
| Operating Income | 97.6 | 206.2 | 70.6 | 88.1 | 96.0 | 36.1 | 35.2 | 43.3 | 35.0 | 32.4 | 32.2 | 26.0 | 8.6 | 28.5 | 6.8 | 21.7 | 14.2 |
| 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 | 22.4 | 6.9 | ||
| Depreciation & Amortization | 5.0 | 34.9 | 23.3 | 26.3 | 18.1 | 20.7 | 18.4 | 18.7 | 18.9 | 17.5 | ||
| Total Operating Expenses | 63.8 | 76.7 | 59.5 | 87.8 | 72.7 | 84.1 | 76.6 | 94.4 | 74.6 | 76.6 | ||
| Operating Income | 26.1 | 28.1 | 41.5 | 2.0 | 28.3 | 27.1 | 28.2 | -13.0 | 27.0 | 24.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest 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 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 105.6 | 48.1 | 52.3 | 43.7 | 32.1 | 18.2 | 16.6 | 27.0 | 32.9 | 27.9 | 22.8 | 18.5 | 16.6 | -14.2 | -12.1 | 0.0 | 0.0 | |
| Other Expense | -47.6 | -156.1 | -51.5 | -43.0 | -31.6 | -17.7 | 64.3 | -26.5 | 9.0 | 18.7 | 17.1 | 13.6 | 2.1 | 2.1 | 5.2 | 4.4 | 2.8 | |
| IBT | 50.1 | 50.1 | 19.0 | 45.1 | 64.4 | 18.4 | 99.5 | 16.8 | 2.5 | 4.9 | 10.3 | 7.9 | -7.5 | 16.4 | -3.8 | 26.1 | 1.6 | |
| Income Tax Expense | 8.3 | 8.3 | -3.4 | 2.5 | 0.7 | -3.2 | -7.9 | -1.2 | -2.7 | -18.2 | -0.5 | -3.5 | -1.4 | -1.7 | 0.8 | 8.6 | 21.4 | |
| Net Income | 41.2 | 41.8 | 19.9 | 40.1 | 63.7 | 21.7 | 107.5 | 18.1 | 5.3 | 23.2 | 10.7 | 11.4 | -6.2 | 18.1 | -3.6 | 9.9 | -5.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 66.5 | 12.7 | 13.5 | 12.8 | 13.4 | 14.2 | 14.2 | 10.5 | 10.5 | 10.6 | ||
| Other Expense | -10.8 | -11.6 | -12.4 | -12.7 | -13.2 | -14.0 | -14.1 | -10.3 | -10.3 | -10.4 | ||
| IBT | 15.3 | 16.5 | 29.1 | -10.7 | 15.1 | 13.1 | 14.1 | -23.3 | 16.7 | 13.8 | ||
| Income Tax Expense | 5.1 | 2.9 | 3.9 | -3.6 | -1.8 | 2.4 | 1.7 | -5.8 | -0.1 | 1.5 | ||
| Net Income | 10.2 | 13.6 | 25.2 | -7.8 | 14.3 | 10.7 | 12.4 | -18.2 | 14.3 | 12.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.06 | $1.63 | $0.57 | $2.87 | $0.51 | $0.15 | $0.56 | $0.22 | $0.35 | $-0.31 | $1.18 | $-0.24 | $0.66 | $-0.33 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.05 | $1.63 | $0.57 | $2.87 | $0.51 | $0.15 | $0.56 | $0.22 | $0.35 | $-0.31 | $1.18 | $-0.24 | $0.66 | $-0.33 | |
| Shares Outstanding | 38.1 | 38.1 | 38.0 | 38.0 | 37.9 | 37.9 | 37.4 | 34.5 | 34.3 | 33.8 | 33.3 | 29.0 | 19.9 | 15.3 | 15.1 | 15.1 | 15.1 | |
| Diluted Shares Outstanding | 38.2 | 38.2 | 38.2 | 38.1 | 38.1 | 37.9 | 37.4 | 34.5 | 34.3 | 33.9 | 33.4 | 29.1 | 19.9 | 15.3 | 15.1 | 15.1 | 15.1 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.31 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.31 | ||
| Shares Outstanding | 38.1 | 38.1 | 38.1 | 38.1 | 38.0 | 38.0 | 38.0 | 38.0 | 38.2 | 38.0 | ||
| Diluted Shares Outstanding | 38.2 | 38.3 | 39.5 | 38.1 | 38.2 | 38.2 | 38.2 | 38.0 | 38.2 | 38.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5.5 | 3.4 | 5.0 | 16.1 | 7.6 | 0.5 | 1.8 | 3.2 | 3.9 | 1.4 | 1.2 | 15.2 | 4.1 | 4.8 | 2.1 | 3.0 | |
| Short Term Investments | 6.5 | 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 | |
| Total Cash & ST Investments | 5.5 | 3.4 | 5.0 | 16.1 | 7.6 | 0.5 | 1.8 | 3.2 | 3.9 | 1.4 | 1.2 | 15.2 | 4.1 | 4.8 | 2.1 | 3.0 | |
| Accounts Receivable | 39.0 | 33.0 | 31.6 | 31.6 | 34.5 | 29.5 | 36.5 | 25.9 | 42.3 | 42.2 | 21.3 | 38.3 | 23.9 | 11.8 | 12.3 | 12.8 | |
| Inventory | 63.6 | 63.2 | 52.3 | 47.3 | 46.1 | 23.3 | 6.2 | 14.1 | 15.1 | 13.2 | 15.7 | 12.1 | 2.1 | 0.0 | 1.2 | 1.4 | |
| Other Current Assets | 17.5 | 19.2 | 19.6 | 8.7 | 13.2 | 11.7 | 5.8 | 5.5 | 7.5 | 6.6 | 8.3 | 8.0 | 5.3 | 4.4 | 11.6 | 10.7 | |
| Total Current Assets | 125.6 | 118.8 | 108.5 | 118.4 | 106.3 | 74.8 | 63.5 | 50.9 | 80.5 | 65.4 | 49.8 | 76.1 | 35.5 | 20.9 | 28.0 | 38.0 |
| 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 | 5.8 | 9.7 | 6.7 | 3.4 | 7.8 | 5.5 | 6.3 | 5.0 | 5.8 | 4.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 12.7 | 20.1 | |
| Total Cash & ST Investments | 5.8 | 9.7 | 6.7 | 3.4 | 7.8 | 5.5 | 6.3 | 5.0 | 5.8 | 4.5 | |
| Accounts Receivable | 34.6 | 33.2 | 29.4 | 33.0 | 32.5 | 39.0 | 36.1 | 31.6 | 39.2 | 35.4 | |
| Inventory | 61.0 | 59.0 | 60.9 | 63.2 | 61.0 | 63.6 | 58.0 | 52.3 | 53.6 | 52.0 | |
| Other Current Assets | 16.1 | 23.4 | 54.4 | 19.2 | 24.5 | 17.5 | 22.9 | 19.6 | 24.7 | 24.3 | |
| Total Current Assets | 117.4 | 125.3 | 151.4 | 118.8 | 125.7 | 125.6 | 123.3 | 108.5 | 123.3 | 116.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 827.4 | 792.7 | 853.5 | 893.3 | 924.8 | 738.7 | 686.7 | 647.4 | 681.0 | 677.3 | 628.6 | 391.5 | 288.7 | 243.0 | 202.4 | 185.6 | |
| Goodwill | 99.4 | 99.4 | 99.4 | 99.4 | 100.5 | 88.8 | 88.8 | 88.8 | 89.1 | 89.1 | 80.8 | 40.3 | 9.3 | 5.6 | 4.5 | 2.8 | |
| Intangible Assets | 85.8 | 77.2 | 95.3 | 113.9 | 114.2 | 92.9 | 45.0 | 59.1 | 76.1 | 80.8 | 82.3 | 77.8 | 47.0 | 35.6 | 12.4 | 8.9 | |
| Long-Term Investments | 4.9 | 5.1 | 0.7 | 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 Long-Term Assets | 20.8 | 20.4 | 23.5 | 29.5 | 24.4 | 19.1 | 21.3 | 20.8 | 20.6 | 19.4 | 11.6 | 18.9 | 11.1 | 10.6 | 22.4 | 22.1 | |
| Total Long-Term Assets | 1,039.1 | 995.9 | 1,073.2 | 1,136.2 | 1,163.8 | 939.5 | 841.8 | 816.1 | 866.7 | 866.6 | 803.3 | 528.5 | 356.1 | 294.9 | 241.6 | 219.4 | |
| Total Assets | 1,164.7 | 1,114.7 | 1,181.7 | 1,254.6 | 1,270.1 | 1,014.3 | 905.3 | 866.9 | 947.2 | 932.0 | 853.1 | 604.6 | 391.6 | 315.8 | 269.6 | 257.4 |
| 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 | 693.6 | 711.2 | 738.8 | 792.7 | 803.0 | 827.4 | 838.9 | 853.5 | 859.7 | 866.0 | |
| Goodwill | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | |
| Intangible Assets | 65.1 | 69.0 | 73.1 | 77.2 | 81.5 | 85.8 | 90.4 | 95.3 | 98.6 | 103.5 | |
| Long-Term Investments | 0.3 | 0.4 | 1.9 | 5.1 | 0.3 | 4.9 | 4.4 | 0.7 | 9.3 | 4.7 | |
| Other Long-Term Assets | 21.8 | 21.2 | 20.2 | 20.4 | 20.1 | 20.8 | 21.6 | 23.5 | 36.3 | 32.6 | |
| Total Long-Term Assets | 881.6 | 903.2 | 935.1 | 995.9 | 1,004.4 | 1,039.1 | 1,056.2 | 1,073.2 | 1,094.0 | 1,101.5 | |
| Total Assets | 998.9 | 1,028.5 | 1,086.6 | 1,114.7 | 1,130.1 | 1,164.7 | 1,179.5 | 1,181.7 | 1,217.2 | 1,217.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 82.8 | 81.7 | 69.0 | 84.8 | 67.2 | 64.0 | 57.4 | 57.7 | 61.3 | 44.9 | 32.6 | 33.6 | 20.6 | 14.2 | 13.2 | 12.2 | |
| Short-Term Debt | 38.4 | 38.3 | 75.7 | 46.5 | 45.8 | 34.6 | 26.0 | 3.5 | 3.9 | 3.0 | 8.3 | 29.1 | 2.6 | 2.2 | 13.1 | 20.2 | |
| Other Current Liabilities | 24.3 | 42.8 | -11.5 | 44.0 | 4.5 | 5.4 | 5.0 | 19.8 | 2.9 | 2.7 | 6.5 | 4.4 | 1.8 | 0.9 | 8.4 | 14.0 | |
| Current Liabilities | 165.4 | 162.8 | 161.1 | 175.3 | 163.9 | 146.9 | 112.6 | 88.4 | 93.5 | 75.1 | 67.5 | 94.0 | 38.9 | 30.1 | 44.5 | 56.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 78.8 | 80.3 | 81.2 | 81.7 | 89.4 | 75.3 | 78.4 | 69.0 | 80.2 | 77.0 | |
| Short-Term Debt | 37.6 | 71.5 | 38.5 | 38.3 | 38.1 | 73.7 | 38.1 | 75.7 | 76.2 | 76.1 | |
| Other Current Liabilities | 47.8 | -8.4 | 44.0 | 42.8 | 45.3 | -3.4 | 43.3 | -11.5 | -0.4 | -4.1 | |
| Current Liabilities | 164.2 | 162.1 | 163.7 | 162.8 | 172.8 | 165.4 | 159.9 | 161.1 | 177.2 | 170.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 786.7 | 870.2 | 872.6 | 896.9 | 950.8 | 668.7 | 634.9 | 593.4 | 605.6 | 542.5 | 430.6 | 261.3 | 237.9 | 257.5 | 218.0 | 182.8 | |
| Capital Leases | 111.9 | 0.0 | 164.6 | 170.6 | 175.0 | 173.3 | 123.5 | 75.3 | 77.5 | 78.3 | 430.6 | 62.8 | 66.9 | 76.0 | 45.7 | 35.7 | |
| Def. Tax Liability | 7.9 | 7.4 | 12.9 | 10.6 | 12.3 | 15.0 | 19.4 | 19.9 | 24.1 | 42.9 | 43.6 | 23.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,172.9 | 1,139.5 | 1,150.9 | 1,201.6 | 1,213.6 | 904.7 | 826.9 | 756.0 | 776.2 | 711.2 | 584.2 | 414.2 | 297.0 | 301.3 | 302.3 | 285.6 |
| 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 | 795.7 | 818.0 | 876.1 | 870.2 | 877.2 | 898.6 | 912.1 | 872.6 | 884.2 | 884.4 | |
| Capital Leases | 0.0 | 129.3 | 0.0 | 0.0 | 0.0 | 111.9 | 116.4 | 164.6 | 158.6 | 174.9 | |
| Def. Tax Liability | 5.3 | 6.0 | 4.9 | 7.4 | 7.5 | 7.9 | 7.7 | 12.9 | 11.7 | 11.2 | |
| Total Liabilities | 1,060.9 | 1,082.6 | 1,142.9 | 1,139.5 | 1,160.8 | 1,172.9 | 1,181.3 | 1,178.7 | 1,195.0 | 1,189.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | -61.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 47.9 | 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 | |
| Comprehensive Income | 10.6 | 7.6 | 5.4 | 16.5 | 3.0 | -2.5 | 0.0 | -193.7 | -164.6 | -131.4 | -94.4 | -63.3 | -43.8 | -28.8 | -28.6 | -21.0 | |
| Total Common Equity | -8.2 | -24.8 | 3.0 | 16.5 | 3.0 | -2.5 | 78.4 | 110.9 | 171.0 | 220.8 | 268.9 | 190.5 | 94.7 | 14.5 | -32.7 | -28.2 |
| 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 | -91.0 | -84.3 | -88.7 | -61.4 | -57.4 | 0.0 | -39.6 | 0.0 | 1.2 | 9.2 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.9 | 0.0 | -25.4 | -28.3 | -36.5 | |
| Comprehensive Income | -0.7 | -0.2 | 2.7 | 7.6 | -1.6 | 10.6 | 9.4 | 5.4 | 21.0 | 19.1 | |
| Total Common Equity | -62.0 | -54.2 | -56.3 | -24.8 | -30.7 | -8.2 | -1.8 | 3.0 | 22.2 | 28.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 937.1 | 908.6 | 910.5 | 943.4 | 996.6 | 703.3 | 660.9 | 596.9 | 609.5 | 545.5 | 439.0 | 290.4 | 240.4 | 259.7 | 231.0 | 203.0 | |
| Book Value | -8.2 | -24.8 | 30.8 | 53.0 | 56.6 | 109.7 | 78.4 | 110.9 | 171.0 | 220.8 | 268.9 | 190.5 | 94.7 | 14.5 | -32.7 | -28.2 |
| 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 | 29.1 | 0.0 | 27.7 | 27.1 | 27.3 | |
| Book Value | -62.0 | -54.2 | -56.3 | -24.8 | -30.7 | -8.2 | -1.8 | 3.0 | 22.2 | 28.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.6 | 41.8 | 22.5 | 42.6 | 63.7 | 21.7 | 107.5 | 18.1 | 5.2 | 23.2 | 10.7 | 11.5 | -6.2 | 18.1 | -3.6 | 9.9 | -5.0 | |
| Depreciation & Amortization | 74.7 | 89.6 | 76.0 | 77.2 | 80.6 | 77.9 | 68.7 | 55.0 | 66.5 | 57.5 | 54.4 | 48.2 | 33.0 | 21.0 | 14.6 | 12.2 | 13.5 | |
| Stock-Based Compensation | 2.5 | 1.9 | 1.5 | 3.0 | 2.3 | 1.3 | 0.2 | 1.2 | 0.5 | 1.9 | 3.9 | 5.1 | 12.0 | 3.2 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -6.4 | 0.7 | -3.1 | -5.9 | 14.6 | -1.7 | 19.2 | -8.6 | 10.0 | 13.6 | -3.0 | -2.8 | -10.4 | -12.3 | 0.3 | -7.7 | 13.0 | |
| Change In Accounts Receivable | -3.6 | 2.8 | -0.8 | 0.4 | 1.2 | -5.6 | 10.9 | -12.9 | 16.8 | 0.6 | -8.2 | 11.0 | 7.1 | -10.1 | 14.0 | -2.0 | 9.4 | |
| Change In Accounts Payable | -6.1 | -9.6 | -1.7 | -6.4 | 9.2 | 4.7 | 11.1 | -0.5 | -5.0 | 15.7 | 0.3 | -12.3 | -20.4 | 4.3 | 8.8 | 1.0 | 2.1 | |
| Change In Inventories | -3.4 | 1.7 | -2.7 | 0.0 | -0.9 | -10.3 | -0.8 | 7.2 | 0.4 | 0.9 | 5.0 | 9.9 | 3.2 | -2.1 | 1.0 | 0.1 | 0.1 | |
| Other Non-cash Items | 98.7 | -42.3 | -2.9 | -1.4 | 1.9 | 0.1 | -86.7 | 3.0 | 11.7 | 11.7 | 14.0 | 8.6 | 1.9 | 2.7 | -1.7 | -2.8 | 9.4 | |
| Cash from Operations | 104.5 | 0.0 | 0.0 | 117.1 | 161.3 | 95.5 | 104.5 | 72.3 | 89.8 | 89.0 | 79.4 | 64.5 | 28.5 | 29.6 | 9.6 | 11.6 | 30.9 |
| 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 | 10.2 | 13.6 | 25.2 | -7.1 | 16.9 | 12.0 | 12.4 | -17.5 | 16.7 | 12.3 | |
| Depreciation & Amortization | 19.9 | 20.0 | 23.3 | 26.3 | 18.1 | 20.7 | 18.4 | 18.7 | 18.9 | 19.1 | |
| Stock-Based Compensation | 0.5 | 0.4 | 0.2 | 0.8 | 0.4 | 0.6 | 0.4 | 0.2 | 0.9 | 1.0 | |
| Change Working Capital | -1.0 | -2.5 | 0.9 | 3.3 | -11.9 | 13.8 | 1.8 | -6.9 | 0.1 | -1.4 | |
| Change In Accounts Receivable | 5.3 | -2.0 | -3.3 | 2.8 | 0.0 | 6.6 | -3.0 | -4.5 | 7.7 | -3.8 | |
| Change In Accounts Payable | -8.3 | -0.9 | 0.0 | -0.5 | -9.1 | 6.4 | 1.7 | -0.7 | -11.4 | 4.4 | |
| Change In Inventories | 1.4 | -2.0 | 0.1 | 2.3 | -2.2 | 2.6 | -1.5 | -1.6 | 1.3 | -1.6 | |
| Other Non-cash Items | -3.0 | -6.9 | -27.9 | -4.6 | -11.0 | -5.5 | -5.0 | 17.3 | 1.0 | 0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.1 | 31.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -34.7 | -35.7 | -26.3 | -34.6 | -30.4 | -41.9 | -37.1 | -24.6 | -13.7 | -12.5 | -20.8 | -1.3 | -14.0 | -7.0 | -1.5 | -2.8 | -2.4 | |
| Acquisitions | 11.7 | 0.0 | 0.0 | 0.0 | -29.6 | -273.0 | -28.2 | 0.0 | -0.5 | -75.6 | -97.1 | -318.6 | -153.6 | -42.3 | -76.0 | -33.7 | -2.1 | |
| Investments | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -24.5 | 0.0 | 0.0 | 6.4 | 13.5 | 16.2 | 45.8 | 9.1 | 7.4 | 28.0 | 21.0 | 8.4 | 11.4 | 2.3 | 8.4 | 17.6 | 19.0 | |
| Cash from Investing | -47.6 | 0.0 | 0.0 | -28.2 | -46.4 | -298.7 | -19.5 | -15.5 | -6.8 | -60.1 | -96.9 | -311.5 | -156.2 | -47.0 | -69.1 | -18.9 | 14.5 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.1 | -6.7 | -11.8 | -10.1 | -7.2 | -7.7 | -5.3 | -6.1 | -12.9 | -10.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.7 | 0.0 | 0.0 | 1.3 | -0.3 | |
| 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 | 0.0 | 0.1 | 0.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.6 | -9.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -92.9 | 0.0 | 0.0 | -12.0 | -165.9 | -80.1 | -254.3 | -118.6 | -140.0 | -143.5 | -134.7 | -184.9 | -2.6 | -44.7 | -204.2 | -29.2 | -186.8 | |
| Debt Issued | 104.6 | 908.6 | -1.9 | -20.9 | 112.7 | 373.4 | 296.7 | 182.6 | 127.3 | 207.6 | 241.2 | 333.5 | 52.5 | 25.4 | 232.9 | 57.2 | 389.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 0.0 | 239.8 | 144.9 | 135.0 | 91.4 | 0.0 | 0.0 | 164.5 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 121.8 | 0.0 | -3.3 | -3.6 | 54.1 | 0.0 | 0.0 | 0.0 | -1.0 | |
| Dividends Paid | -80.0 | 0.0 | 0.0 | -79.7 | -79.6 | -79.6 | -77.8 | -72.3 | -75.6 | -83.8 | -80.0 | -64.6 | -41.4 | -26.0 | -43.4 | 0.0 | -24.0 | |
| Other Financing Activities | 33.8 | 0.0 | 0.0 | -8.2 | 139.0 | 370.0 | 245.8 | 132.7 | 3.8 | 201.0 | -4.2 | 341.1 | -6.4 | -3.9 | 310.7 | 35.6 | 4.6 | |
| Cash from Financing | -55.9 | 0.0 | 0.0 | -100.0 | -106.5 | 210.4 | -86.2 | -58.2 | -83.7 | -26.3 | 17.6 | 233.1 | 138.7 | 16.7 | 63.1 | 6.4 | -42.7 |
| 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 | -7.2 | 0.3 | |
| Debt Issued | 833.3 | -56.1 | -25.2 | 6.0 | -6.7 | -21.8 | -13.2 | 39.7 | -4.6 | -2.8 | |
| 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 | 0.0 | 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 | -20.0 | -20.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.2 | -20.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.0 | -0.2 | -1.6 | -11.1 | 8.4 | 7.1 | -1.3 | -1.4 | -0.7 | 2.5 | 0.2 | -14.0 | 11.1 | -0.7 | 2.7 | -0.9 | 2.7 | |
| Closing Cash Balance | 5.5 | 3.1 | 3.4 | 5.0 | 16.1 | 7.6 | 0.5 | 1.8 | 3.2 | 3.9 | 1.4 | 1.2 | 15.2 | 4.1 | 4.8 | 2.1 | 3.0 |
| 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 | -2.6 | -4.0 | 3.0 | 3.4 | -4.4 | 2.3 | -0.8 | 1.3 | -0.8 | 1.3 | |
| Closing Cash Balance | 3.1 | 5.8 | 9.7 | 6.7 | 3.4 | 7.8 | 5.5 | 6.3 | 5.0 | 5.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 69.8 | 55.8 | 61.5 | 82.5 | 131.0 | 53.6 | 67.4 | 47.7 | 76.0 | 76.5 | 58.7 | 63.2 | 14.6 | 22.7 | 8.1 | 8.8 | 28.5 | |
| Real Free Cash Flow | 67.4 | 53.9 | 60.0 | 79.4 | 128.7 | 52.3 | 67.3 | 46.5 | 75.6 | 74.5 | 54.7 | 58.1 | 2.6 | 19.5 | 8.1 | 8.8 | 28.5 |
| 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 | 22.4 | 17.7 | 10.8 | 4.9 | 3.9 | 34.2 | 23.6 | -0.3 | 25.1 | 21.4 | |
| Real Free Cash Flow | 21.9 | 17.3 | 10.6 | 4.1 | 3.5 | 33.7 | 23.2 | -0.5 | 24.2 | 20.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 20.5 | 33.4 | 3167.1 |
| P/S | 0.2 | 0.3 | 12.4 |
| P/B | -13.6 | -7.6 | 139.8 |
| P/FCF | 15.6 | 16.2 | 551.8 |
| Market cap | $0.8 | $57.7 |
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 | 83.4 % | 65.4 % | 0 % |
| Debt to Income | 2024.2 % | 2862.7 % | 0 % |
| Debt to Free cash flow | 1545.7 % | 7.8 % | 0 % |
| Interest expense percentage | 108.1 % | 49.8 % | 52.6 % |
| Current ratio | 0.7 | 0.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -66.4 % | 241.6 % | 0 % |
| ROA | 4.1 % | 2.5 % | 0 % |
| CapEx to Revenue | 1 % | 0.7 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 21,335,105.1 | 2804439.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 10.6 % | 8.2 % | 28.8 % |
| Operating margin | 2.7 % | 1.8 % | 11.9 % |
| Net margin | 1.2 % | 0.9 % | 8.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 7.5 % | 0 % |
| Dividend payout percentage | 0 % | 416.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 38.3 mil | 30.5 mil |
| Employee count | 0.3 tis | 0.4 tis |
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