Ostatní
Návod 
CSI Compressco LP
CCLP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
66%
ROA
-1%
PE
-36
PS
1
Cena 1R
1-2
⌀ Cena
1.56
Dividenda
0.0(3.1%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-02-2025
Poslední dividenda
30-01-2024
Profil
Společnost CSI Compressco LP poskytuje smluvní služby pro kompresi a zpracování zemního plynu ve Spojených státech, Latinské Americe, Kanadě, Egyptě a na mezinárodní úrovni. Společnost nabízí služby komprese zemního plynu prostřednictvím nízkokonočních, středně výkonných a vysokokonnostních kompresorů pro výrobu ropy a zemního plynu, sběr, umělý výtah, přenos, zpracování a skladování. Zajišťuje rovněž zpracovatelské služby pro producenty zemního plynu a společnosti středního proudu, jako je poskytování pronájmu nebo prodeje zařízení, služby při instalaci zařízení a provoz zařízení pro odstraňování znečišťujících látek z toku zemního plynu a chlazení zemního plynu za účelem snížení teploty vyrobeného plynu a kapalin; monitorování vrtů a separace písku; a provozní, údržbové, generální a rekonfigurační služby pro kompresní zařízení. Kromě toho společnost prodává díly motorů, kompresorové součástky a další díly vyrobené dodavateli třetí strany. CSI Compressco GP LLC slouží jako generální partner CSI Compressco LP. Společnost byla dříve známá jako Compressco Partners, L.P. a v prosinci 2014 změnila svůj název na CSI Compressco LP. Společnost CSI Compressco LP byla založena v roce 2008 a sídlí v texaském Woodlands.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
719
Založení
2011-06-15
Podobné společnosti
$ 18.28
+ $ 0.13
$ 38.05
+ $ 1.34
$ 12.31
- $ 0.07
$ 2.60
+ $ 0.00
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 386.1 | 386.1 | 353.4 | 304.2 | 301.6 | 476.6 | 438.7 | 295.6 | 311.4 | 457.6 | 282.6 | 121.3 | 108.6 | 95.2 | 80.9 | |
| Cost of Revenues | 268.6 | 287.9 | 275.8 | 246.9 | 254.2 | 394.2 | 378.9 | 262.6 | 263.4 | 372.5 | 215.8 | 82.8 | 69.2 | 51.7 | 37.8 | |
| Gross Profit | 117.5 | 98.3 | 77.6 | 57.3 | 47.3 | 82.4 | 59.8 | 32.9 | 48.0 | 85.1 | 66.8 | 38.5 | 39.3 | 43.5 | 43.2 |
| Revenue | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 98.3 | 99.7 | 96.8 | 91.4 | 94.0 | 94.9 | 84.5 | 80.0 | 97.4 | 71.3 | |
| Cost of Revenues | 71.1 | 54.3 | 72.6 | 70.7 | 73.5 | 73.3 | 66.9 | 62.0 | 73.5 | 61.1 | |
| Gross Profit | 27.2 | 45.4 | 24.2 | 20.7 | 20.4 | 21.6 | 17.6 | 18.0 | 24.0 | 10.2 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 46.3 | 47.6 | 42.6 | 43.3 | 34.3 | 43.1 | 39.6 | 33.4 | 36.2 | 43.5 | 32.1 | 17.5 | 18.8 | 15.8 | 14.3 | |
| Depreciation & Amortization | 77.4 | 77.7 | 78.2 | 78.2 | 80.0 | 76.7 | 70.5 | 69.1 | 72.1 | 81.8 | 40.9 | 14.3 | 13.2 | 12.5 | 13.1 | |
| Total Operating Expenses | 46.3 | 47.6 | 42.6 | 43.3 | 34.3 | 43.1 | 39.6 | 33.4 | 36.2 | 43.5 | 32.1 | 17.5 | 18.8 | 28.3 | 27.4 | |
| Operating Income | -0.6 | -9.5 | -45.1 | 10.1 | -70.5 | -38.3 | 20.2 | 1.8 | 11.8 | 41.7 | 34.7 | 21.1 | 20.6 | 15.2 | 15.8 |
| Operating Income | TTM | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12.3 | 11.7 | 12.3 | 10.0 | 10.1 | 10.7 | 10.9 | 10.8 | 15.2 | 9.4 | ||
| Depreciation & Amortization | 20.2 | 19.3 | 19.1 | 18.9 | 19.7 | 19.9 | 19.3 | 19.4 | 22.0 | 18.7 | ||
| Total Operating Expenses | 12.3 | 11.7 | 12.3 | 10.0 | 10.1 | 10.7 | 10.9 | 10.8 | 15.2 | 9.4 | ||
| Operating Income | 14.9 | -0.9 | -7.0 | -7.6 | -8.7 | 9.2 | 6.4 | 6.6 | 5.6 | 0.8 |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 40.5 | 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 | |
| Interest Expense | 53.9 | 53.9 | 50.5 | 54.8 | 54.5 | 53.4 | 52.6 | 43.1 | 38.1 | 32.2 | 13.0 | 0.5 | 0.0 | -5.1 | 0.0 | |
| Other Expense | -33.5 | -56.4 | 27.6 | -54.8 | 10.7 | 20.7 | -1.9 | 6.0 | -110.0 | -156.2 | -11.7 | -0.8 | -0.9 | -1.0 | -0.1 | |
| IBT | -5.7 | -5.7 | -17.5 | -44.7 | -59.8 | -17.6 | -34.4 | -37.7 | -136.3 | -146.7 | 10.1 | 19.8 | 19.7 | 9.2 | 15.7 | |
| Income Tax Expense | 3.8 | 3.8 | 4.8 | 5.0 | 3.1 | 3.4 | 2.6 | 2.8 | 1.9 | -0.1 | -1.2 | 2.3 | 3.4 | 1.9 | 1.7 | |
| Net Income | -9.5 | -9.5 | -22.3 | -49.7 | -63.0 | -21.0 | -37.0 | -40.5 | -138.1 | -146.6 | 11.3 | 17.6 | 16.3 | 7.3 | 14.0 |
| Net Income | TTM | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 13.4 | 13.7 | 13.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 13.4 | 13.4 | 13.7 | 13.3 | 13.0 | 12.6 | 12.6 | 12.4 | 13.0 | 14.0 | ||
| Other Expense | -7.3 | 0.2 | -13.6 | -12.8 | 6.7 | -12.8 | -12.6 | -12.4 | -3.2 | -0.4 | ||
| IBT | -1.3 | -0.7 | -1.6 | -2.1 | -2.0 | -3.6 | -6.2 | -5.8 | -7.5 | -13.6 | ||
| Income Tax Expense | 2.1 | 0.2 | 0.9 | 0.6 | 2.3 | 0.9 | 0.7 | 0.8 | 1.9 | 0.5 | ||
| Net Income | -3.3 | -0.9 | -2.6 | -2.6 | -4.2 | -4.5 | -6.9 | -6.6 | -9.4 | -14.4 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $-0.07 | $-0.07 | $-0.16 | $-0.81 | $-1.33 | $-0.45 | $-0.89 | $-1.13 | $-4.07 | $-4.36 | $0.47 | $1.11 | $1.04 | $0.45 | $0.18 | |
| EPS Diluted | $-0.07 | $-0.07 | $-0.16 | $-0.81 | $-1.33 | $-0.45 | $-0.89 | $-1.13 | $-4.07 | $-4.36 | $0.47 | $1.11 | $1.03 | $0.44 | $0.18 | |
| Shares Outstanding | 142.0 | 141.9 | 141.1 | 61.1 | 47.3 | 47.0 | 41.6 | 35.0 | 33.3 | 33.2 | 22.9 | 15.6 | 15.5 | 9.0 | 9.1 | |
| Diluted Shares Outstanding | 142.0 | 141.9 | 141.1 | 61.1 | 47.3 | 47.0 | 41.6 | 35.0 | 33.3 | 33.2 | 22.9 | 15.6 | 15.5 | 9.1 | 9.1 |
| Per Share Data | TTM | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $-0.02 | $-0.01 | $-0.02 | $-0.02 | $-0.03 | $-0.03 | $-0.05 | $-0.05 | $-0.17 | $-0.21 | ||
| EPS Diluted | $-0.02 | $-0.01 | $-0.02 | $-0.02 | $-0.03 | $-0.03 | $-0.05 | $-0.05 | $-0.17 | $-0.21 | ||
| Shares Outstanding | 142.0 | 142.0 | 142.0 | 141.6 | 141.5 | 141.2 | 136.6 | 130.8 | 98.8 | 48.0 | ||
| Diluted Shares Outstanding | 142.0 | 142.0 | 142.0 | 141.6 | 141.5 | 141.2 | 141.2 | 140.8 | 100.5 | 48.0 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.0 | 7.0 | 8.5 | 6.6 | 16.6 | 2.4 | 15.9 | 7.6 | 20.8 | 10.6 | 34.1 | 9.5 | 13.0 | 17.5 | 6.6 | |
| Short Term 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 | |
| Total Cash & ST Investments | 7.0 | 7.0 | 8.5 | 6.6 | 16.6 | 2.4 | 15.9 | 7.6 | 20.8 | 10.6 | 34.1 | 9.5 | 13.0 | 17.5 | 6.6 | |
| Accounts Receivable | 59.4 | 59.4 | 66.0 | 53.5 | 43.8 | 64.8 | 65.1 | 47.8 | 44.9 | 57.8 | 78.8 | 23.8 | 18.6 | 11.2 | 9.2 | |
| Inventory | 44.9 | 44.9 | 45.9 | 33.3 | 31.2 | 56.0 | 65.2 | 42.3 | 31.4 | 49.8 | 113.1 | 14.0 | 15.9 | 17.0 | 17.7 | |
| Other Current Assets | 8.7 | 8.7 | 7.9 | 7.4 | 5.2 | 4.1 | 5.6 | 4.5 | 0.2 | 0.8 | 5.3 | 1.6 | 3.5 | 1.7 | 1.9 | |
| Total Current Assets | 120.0 | 120.0 | 128.3 | 100.8 | 96.8 | 127.3 | 151.7 | 102.1 | 102.0 | 126.2 | 231.5 | 49.0 | 51.2 | 47.4 | 35.5 |
| Current Assets | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.0 | 15.5 | 12.3 | 13.6 | 8.5 | 15.7 | 8.4 | 17.3 | 6.6 | 23.5 | |
| 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 | 7.0 | 15.5 | 12.3 | 13.6 | 8.5 | 15.7 | 8.4 | 17.3 | 6.6 | 23.5 | |
| Accounts Receivable | 59.4 | 55.5 | 56.3 | 65.4 | 66.0 | 62.6 | 70.5 | 65.3 | 53.5 | 48.2 | |
| Inventory | 44.9 | 46.7 | 52.4 | 50.9 | 45.9 | 43.6 | 43.4 | 38.4 | 33.3 | 31.9 | |
| Other Current Assets | 8.7 | 7.1 | 7.3 | 8.0 | 7.9 | 6.7 | 12.4 | 6.0 | 7.4 | 6.3 | |
| Total Current Assets | 120.0 | 124.8 | 128.3 | 137.8 | 128.3 | 128.5 | 134.6 | 126.9 | 100.8 | 109.8 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 547.5 | 547.5 | 572.2 | 596.4 | 584.0 | 663.4 | 641.3 | 606.5 | 647.0 | 699.3 | 686.4 | 102.0 | 93.6 | 86.3 | 88.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.4 | 233.6 | 72.2 | 72.2 | 72.2 | 72.2 | |
| Intangible Assets | 16.2 | 16.2 | 19.1 | 22.1 | 25.1 | 28.0 | 31.0 | 33.9 | 37.1 | 48.3 | 63.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Long-Term 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 | |
| Other Long-Term Assets | 3.3 | 3.3 | 2.8 | 3.1 | 4.0 | 3.5 | 2.7 | 0.4 | 0.0 | 14.2 | 16.7 | 1.0 | 0.3 | 0.3 | 0.4 | |
| Total Long-Term Assets | 567.0 | 567.0 | 594.1 | 621.6 | 613.1 | 695.0 | 675.0 | 640.8 | 684.1 | 854.3 | 1,001.2 | 176.1 | 166.6 | 159.0 | 161.0 | |
| Total Assets | 687.0 | 687.0 | 722.4 | 722.4 | 710.0 | 822.2 | 826.7 | 742.9 | 786.1 | 980.5 | 1,232.7 | 225.1 | 217.8 | 206.3 | 196.6 |
| Long-Term Assets | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 547.5 | 547.1 | 556.7 | 568.3 | 572.2 | 578.9 | 578.2 | 588.0 | 596.4 | 547.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 16.2 | 16.9 | 17.7 | 18.4 | 19.1 | 19.9 | 20.6 | 21.4 | 22.1 | 22.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 3.3 | 3.4 | 3.0 | 2.7 | 2.8 | 3.0 | 2.9 | 3.4 | 3.1 | 3.4 | |
| Total Long-Term Assets | 567.0 | 567.4 | 577.3 | 589.4 | 594.1 | 601.8 | 601.7 | 612.8 | 621.6 | 573.9 | |
| Total Assets | 687.0 | 692.2 | 705.6 | 727.3 | 722.4 | 730.3 | 736.3 | 739.7 | 722.4 | 683.7 |
| Current Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.0 | 22.0 | 34.6 | 29.0 | 19.8 | 47.8 | 33.4 | 21.7 | 15.7 | 13.0 | 37.8 | 4.9 | 4.6 | 3.9 | 1.9 | |
| Short-Term Debt | -2.5 | -2.5 | 0.0 | 39.9 | 39.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 48.4 | 43.3 | 47.1 | 0.3 | 0.3 | 50.3 | 36.0 | 26.8 | 26.2 | 34.9 | 37.0 | 12.1 | 15.9 | 9.4 | 4.7 | |
| Current Liabilities | 70.4 | 70.4 | 84.3 | 71.3 | 59.4 | 107.6 | 94.4 | 64.0 | 49.9 | 66.9 | 140.6 | 16.9 | 20.5 | 13.3 | 6.6 |
| Current Liabilities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.0 | 22.4 | 25.1 | 30.0 | 34.6 | 40.8 | 38.3 | 33.9 | 29.0 | 23.9 | |
| Short-Term Debt | -2.5 | -4.0 | 25.4 | 17.3 | 0.0 | 0.0 | 0.0 | 0.0 | 39.9 | 80.3 | |
| Other Current Liabilities | 43.3 | 60.1 | 18.5 | 41.4 | 47.1 | 57.2 | 42.1 | 54.2 | 0.3 | 0.1 | |
| Current Liabilities | 70.4 | 82.5 | 74.0 | 92.9 | 84.3 | 98.0 | 80.3 | 88.1 | 71.3 | 155.8 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 648.1 | 648.1 | 653.4 | 648.8 | 662.7 | 652.1 | 633.0 | 512.2 | 504.1 | 580.5 | 540.0 | 30.0 | 10.1 | 0.0 | 145.1 | |
| Capital Leases | 19.5 | 19.5 | 19.4 | 17.6 | 24.1 | 13.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.8 | 1.8 | 1.2 | 0.8 | 1.5 | 1.2 | 1.0 | 1.4 | 0.7 | 0.7 | 1.8 | 4.5 | 4.9 | 4.3 | 18.9 | |
| Total Liabilities | 725.9 | 725.9 | 747.7 | 721.2 | 735.3 | 773.3 | 759.3 | 647.9 | 642.9 | 648.3 | 682.4 | 51.4 | 35.5 | 17.7 | 170.6 |
| Long-Term Liabilities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 648.1 | 635.8 | 653.8 | 650.9 | 653.4 | 642.8 | 664.6 | 651.7 | 648.8 | 580.1 | |
| Capital Leases | 19.5 | 16.5 | 18.2 | 20.2 | 19.4 | 18.9 | 19.7 | 21.5 | 17.6 | 19.2 | |
| Def. Tax Liability | 1.8 | 1.0 | 1.2 | 1.3 | 1.2 | 1.0 | 0.9 | 0.9 | 0.8 | 2.6 | |
| Total Liabilities | 725.9 | 726.9 | 738.3 | 756.5 | 747.7 | 750.6 | 751.0 | 746.4 | 721.2 | 750.1 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 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 | -14.3 | -14.3 | -14.4 | -14.4 | -14.4 | -14.6 | -15.1 | -11.5 | -10.4 | -8.4 | -3.3 | 0.4 | 1.0 | 0.9 | -55.9 | |
| Total Common Equity | -14.3 | -14.3 | -14.4 | -14.4 | -14.4 | -14.6 | -15.1 | 165.3 | 231.4 | 332.4 | 551.0 | 176.1 | 185.2 | 188.6 | 26.0 |
| Total Common Equity | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.4 | -5.4 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | -14.3 | -14.4 | -14.4 | -14.4 | -14.4 | -14.7 | -14.5 | -14.4 | -14.4 | -14.4 | |
| Total Common Equity | -14.3 | -27.1 | -14.4 | -17.8 | -14.4 | -11.5 | -14.5 | -14.4 | -14.4 | -54.7 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 648.1 | 648.1 | 653.4 | 648.8 | 662.7 | 652.1 | 633.0 | 512.2 | 504.1 | 580.5 | 540.0 | 30.0 | 10.1 | 0.0 | 145.1 | |
| Book Value | -38.9 | -38.9 | -25.3 | 1.2 | -25.3 | 49.0 | 67.4 | 95.0 | 143.2 | 332.2 | 550.3 | 173.7 | 182.3 | 188.6 | 26.0 |
| Other | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -1.7 | -1.7 | -1.7 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | -14.3 | -27.1 | -14.4 | -17.8 | -14.4 | -11.5 | -14.5 | -14.4 | -14.4 | -54.7 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -9.5 | -9.5 | -22.1 | -50.3 | -73.8 | -21.0 | -37.0 | -40.5 | -138.1 | -146.6 | 11.3 | 17.6 | 16.3 | 7.3 | 1.6 | |
| Depreciation & Amortization | 77.4 | 77.4 | 78.2 | 78.2 | 80.5 | 76.7 | 70.5 | 69.1 | 72.1 | 81.8 | 40.9 | 14.3 | 13.2 | 12.5 | 13.1 | |
| Stock-Based Compensation | 1.5 | 1.5 | 1.3 | 2.0 | 1.4 | 1.1 | 0.6 | 1.2 | 3.0 | 2.2 | 1.5 | 1.5 | 1.9 | 0.7 | 0.4 | |
| Change Working Capital | -10.0 | -10.0 | -21.5 | -12.9 | -15.1 | -0.3 | -16.6 | 1.4 | 6.5 | 10.0 | -14.0 | -4.9 | -2.9 | 0.4 | 5.8 | |
| Change In Accounts Receivable | 6.5 | 6.5 | -12.3 | -6.4 | 18.9 | -2.1 | -19.3 | -2.7 | 11.2 | 19.7 | -23.9 | -5.5 | -7.5 | -2.3 | 3.2 | |
| Change In Accounts Payable | -8.2 | -9.0 | 4.3 | 2.2 | -46.9 | 3.2 | 27.5 | 15.8 | -17.0 | -71.6 | 49.2 | -3.3 | 5.4 | 3.8 | 0.0 | |
| Change In Inventories | -6.0 | -6.0 | -17.6 | -7.8 | 13.2 | -0.3 | -23.5 | -10.8 | 10.5 | 64.9 | -31.0 | 2.1 | 1.1 | 0.1 | 0.8 | |
| Other Non-cash Items | 2.3 | 2.4 | -0.8 | 10.7 | 27.6 | 11.1 | 12.8 | 7.1 | 117.9 | 155.2 | 8.6 | 0.9 | 0.6 | 0.6 | 0.4 | |
| Cash from Operations | 62.2 | 62.2 | 35.5 | 27.2 | 20.8 | 67.7 | 30.1 | 39.1 | 61.4 | 101.9 | 44.8 | 29.1 | 31.1 | 18.9 | 20.4 |
| Cash Flow From Operating Activities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.3 | -0.9 | -2.6 | -2.6 | -4.2 | -4.5 | -6.8 | -6.6 | -9.4 | -14.4 | |
| Depreciation & Amortization | 20.2 | 19.3 | 19.1 | 18.9 | 19.7 | 19.9 | 19.3 | 19.4 | 22.0 | 18.7 | |
| Stock-Based Compensation | 0.5 | 0.5 | 0.5 | 0.1 | 0.4 | 0.5 | 0.4 | 0.1 | 0.1 | 0.5 | |
| Change Working Capital | -16.0 | 15.4 | -12.7 | 3.3 | -23.0 | 26.1 | -22.1 | -2.4 | -17.2 | 17.8 | |
| Change In Accounts Receivable | -4.0 | 0.9 | 9.0 | 0.6 | -3.3 | 8.3 | -5.4 | -11.8 | -2.1 | 3.9 | |
| Change In Accounts Payable | -10.5 | 10.4 | -17.9 | 9.8 | -16.5 | 20.8 | 0.0 | 15.2 | 3.8 | 15.1 | |
| Change In Inventories | 0.4 | 4.3 | -3.5 | -7.2 | -0.9 | -2.8 | -6.2 | -7.7 | -2.1 | -1.5 | |
| Other Non-cash Items | 0.3 | 1.2 | 0.6 | 0.2 | -1.4 | 0.3 | -1.1 | 1.3 | 10.5 | 0.1 | |
| Cash from Operations | 2.4 | 35.2 | 4.8 | 19.9 | -8.4 | 42.4 | -10.2 | 11.8 | 4.3 | 22.9 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -57.9 | -57.9 | -52.1 | -43.4 | -14.7 | -75.8 | -103.5 | -25.1 | -10.7 | -95.3 | -48.1 | -24.6 | -20.9 | -11.2 | -8.7 | |
| Acquisitions | 6.4 | 6.4 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -825.0 | 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 | 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 | |
| Other Investing Activities | 5.8 | 6.4 | 8.1 | 1.3 | 19.9 | 11.6 | 0.0 | 2.4 | 0.0 | -0.1 | -0.8 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Cash from Investing | -51.5 | -51.5 | -43.9 | -40.5 | 5.2 | -64.2 | -103.5 | -22.8 | -10.7 | -95.3 | -873.9 | -24.6 | -21.0 | -11.2 | -8.6 |
| Cash Flow From Investing Activities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -18.0 | -12.2 | -13.3 | -14.4 | -12.5 | -18.5 | -11.8 | -9.2 | -26.1 | -7.0 | |
| Acquisitions | 0.7 | 0.0 | 5.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 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 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 5.7 | 0.1 | 3.8 | 1.1 | 0.0 | 3.3 | 1.0 | 0.1 | |
| Cash from Investing | -17.3 | -12.2 | -7.6 | -14.3 | -8.8 | -17.4 | -11.8 | -5.9 | -24.0 | -7.0 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -284.6 | 0.0 | -113.4 | -95.1 | -413.1 | -41.6 | -258.0 | -74.9 | -172.9 | -23.0 | -93.6 | 0.0 | 0.0 | -32.2 | 0.0 | |
| Debt Issued | 279.3 | -5.3 | 118.0 | 81.2 | 423.7 | 60.6 | 378.8 | 83.0 | 96.5 | 63.5 | 603.6 | 19.9 | 10.1 | -112.9 | 145.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 57.8 | 0.0 | 45.0 | 0.0 | 80.9 | 76.9 | 0.0 | 395.8 | 0.0 | 0.0 | 50.2 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 51.5 | 0.0 | -31.9 | 0.0 | 0.0 | 109.0 | 0.0 | 602.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -5.7 | -5.7 | -5.7 | -1.9 | -1.9 | -1.9 | -31.3 | -33.1 | -51.3 | -68.4 | -36.7 | -27.0 | -24.7 | -6.8 | 0.0 | |
| Other Financing Activities | 278.1 | -6.6 | 129.3 | -8.9 | 403.3 | 13.4 | 371.0 | -2.2 | -1.7 | 63.0 | -14.1 | 19.0 | 10.1 | -8.0 | -9.7 | |
| Cash from Financing | -12.3 | -12.3 | 10.3 | 3.4 | -11.7 | -17.0 | 81.7 | -29.3 | -39.9 | -28.4 | 854.3 | -8.0 | -14.7 | 3.2 | -9.7 |
| Cash Flow From Financing Activities | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -83.2 | -23.3 | -1.2 | -5.6 | -93.0 | 0.0 | |
| Debt Issued | 12.3 | -17.9 | 2.9 | -2.6 | 93.8 | 1.6 | 14.2 | 8.4 | 81.4 | -1.6 | |
| 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 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -0.5 | -0.5 | |
| Other Financing Activities | 7.7 | -18.3 | 3.0 | 1.0 | 94.6 | 7.1 | 15.7 | 11.8 | 96.2 | -0.3 | |
| Cash from Financing | 6.3 | -19.7 | 1.6 | -0.4 | 10.0 | -17.7 | 13.1 | 4.9 | 2.8 | -0.8 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.5 | -1.5 | 1.9 | -10.0 | 14.2 | -13.5 | 8.3 | -13.2 | 10.2 | -23.4 | 24.6 | -3.5 | -4.5 | 10.8 | 2.1 | |
| Closing Cash Balance | 7.0 | 7.0 | 8.5 | 6.6 | 16.6 | 2.4 | 15.9 | 7.6 | 20.8 | 10.6 | 34.1 | 9.5 | 13.0 | 17.5 | 6.6 |
| Cash position | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -8.5 | 3.2 | -1.3 | 5.1 | -7.2 | 7.3 | -8.9 | 10.7 | -16.9 | 15.2 | |
| Closing Cash Balance | 7.0 | 15.5 | 12.3 | 13.6 | 8.5 | 15.7 | 8.4 | 17.3 | 6.6 | 23.5 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.3 | 4.3 | -16.5 | -16.2 | 6.1 | -8.1 | -73.4 | 13.9 | 50.8 | 6.6 | -3.3 | 4.6 | 10.2 | 7.7 | 11.7 | |
| Real Free Cash Flow | 2.8 | 2.8 | -17.9 | -18.2 | 4.7 | -9.2 | -74.0 | 12.7 | 47.8 | 4.5 | -4.9 | 3.1 | 8.3 | 7.0 | 11.3 |
| Free Cash Flow | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -15.6 | 22.9 | -8.6 | 5.5 | -20.9 | 23.9 | -22.0 | 2.6 | -21.8 | 15.9 | |
| Real Free Cash Flow | -16.0 | 22.5 | -9.1 | 5.4 | -21.3 | 23.4 | -22.5 | 2.5 | -21.9 | 15.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -36.3 | -0.9 | 1883.6 |
| P/S | 0.9 | 0.7 | 16.2 |
| P/B | -8.8 | 0.8 | 18.1 |
| P/FCF | 123 | 16.4 | 186.3 |
| Market cap | $0.3 | $0.2 |
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 | 94.3 % | 55.4 % | 0 % |
| Debt to Income | -6848.2 % | -465.9 % | 0 % |
| Debt to Free cash flow | 23196.6 % | 8 % | 0 % |
| Interest expense percentage | -8529.1 % | -167.2 % | 0 % |
| Current ratio | 1.7 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 66.1 % | 23.2 % | 0 % |
| ROA | -1.4 % | -2.8 % | 0 % |
| CapEx to Revenue | 15 % | 14.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 537,034.8 | 288641.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 30.4 % | 25.9 % | 0 % |
| Operating margin | -0.2 % | 9.2 % | 0 % |
| Net margin | -2.5 % | -6.3 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 3.1 % | 58.6 % | 0 % |
| Dividend payout percentage | -60.1 % | -190.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 142.0 mil | 45.8 mil |
| Employee count | 0.7 tis | 0.5 tis |
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