Ostatní
Návod 
Coeur Mining, Inc.
CDE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
9.7B
Obrat
2B
Zisk
1B
Aktiva
5B
Dluh
0B
ROE
0%
ROA
0%
PE
20
PS
6
Cena 1R
5-24
⌀ Cena
12.82
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
Profil
Společnost Coeur Mining, Inc. zkoumá vzácné kovy ve Spojených státech, Kanadě a Mexiku. Společnost se zabývá především zlatými, stříbrnými, zinkovými a olověnými vlastnostmi. Má 100% podíly ve zlatém a stříbrném dole Palmarejo, který pokrývá plochu přibližně 67 296 čistých hektarů nacházející se ve státě Chihuahua v severním Mexiku; stříbrném a zlatém dole Rochester, který pokrývá plochu přibližně 43 441 čistých hektarů nacházející se v severozápadní Nevadě; zlatém dole Kensington, který zahrnuje 3 972 čistých hektarů nacházejících se severně od Juneau na Aljašce; zlatém dole Wharf, který pokrývá plochu přibližně 3 2433 čistých hektarů nacházejících se v severních Černých kopcích západního Jižního Jižního Dausu a stříbrno-zinkový olověný důl Silvertip o výměře 97 298 hektarů, který se nachází na severu Britské Kolumbie v Kanadě. Kromě toho vlastní společnost podíly v projektech Crown and Sterling v jižní Nevadě a v projektu La Preciosa v Mexiku. Kromě toho uvádí na trh a prodává své koncentráty třetím zákazníkům, hutím, na základě dohod o odběru. Společnost byla dříve známá jako Coeur d'Alene Mines Corporation a v květnu 2013 změnila svůj název na Coeur Mining, Inc..Coeur Mining, Inc. byla založena v roce 1928 a sídlí v Chicagu ve státě Illinois.
Sektor
Basic Materials
Odvětví
Gold
Počet zaměstnanců
2116
Založení
1980-03-17
Podobné společnosti
$ 14.94
+ $ 1.06
$ 17.46
+ $ 1.04
$ 183.18
+ $ 7.36
$ 12.07
+ $ 0.36
$ 38.41
+ $ 1.09
$ 13.13
+ $ 0.45
$ 11.18
+ $ 0.50
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 | 2,070.1 | 2,070.1 | 1,054.0 | 821.2 | 785.6 | 832.8 | 785.5 | 711.5 | 625.9 | 709.6 | 665.8 | 646.1 | 635.7 | 746.0 | 895.5 | 1,021.2 | 515.5 | |
| Cost of Revenues | 1,023.0 | 1,255.8 | 638.6 | 780.1 | 718.2 | 639.9 | 571.7 | 730.1 | 569.4 | 586.8 | 532.7 | 623.4 | 640.4 | 696.5 | 675.6 | 644.5 | 401.2 | |
| Gross Profit | 1,047.9 | 813.5 | 415.4 | 41.1 | 67.5 | 193.0 | 213.7 | -18.6 | 56.5 | 122.8 | 133.1 | 22.7 | -4.6 | 49.5 | 219.9 | 376.7 | 114.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 674.8 | 554.6 | 480.7 | 360.1 | 305.4 | 313.5 | 222.0 | 213.1 | 262.1 | 194.6 | |
| Cost of Revenues | 313.2 | 248.7 | 239.8 | 221.2 | 155.7 | 165.3 | 153.3 | 164.2 | 226.9 | 170.8 | |
| Gross Profit | 362.4 | 305.8 | 240.9 | 138.8 | 149.7 | 148.2 | 68.7 | 48.8 | 35.2 | 23.8 |
| 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 | 54.6 | 41.3 | 48.7 | 55.7 | 18.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 41.6 | 39.5 | 40.4 | 33.7 | 34.5 | 31.3 | 33.6 | 29.4 | 32.8 | 40.8 | 55.3 | 33.0 | 50.8 | 24.2 | |
| Depreciation & Amortization | 267.1 | 272.1 | 141.8 | 116.2 | 111.6 | 128.3 | 131.4 | 178.9 | 128.5 | 146.5 | 123.2 | 143.8 | 162.4 | 232.9 | 218.9 | 224.5 | 143.8 | |
| Total Operating Expenses | 322.8 | 62.7 | 251.2 | 41.6 | 107.4 | 140.2 | 132.0 | 75.4 | 76.8 | 82.9 | 59.5 | 62.3 | 88.6 | 89.6 | 60.5 | 69.9 | 39.3 | |
| Operating Income | 725.1 | 750.8 | 164.2 | -36.1 | 27.1 | 29.8 | 75.8 | -97.2 | -20.3 | 39.9 | 73.6 | -39.6 | -93.3 | -845.2 | 153.5 | 306.8 | 74.9 |
| 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 | 25.0 | 8.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 9.5 | ||
| Depreciation & Amortization | 80.0 | 72.9 | 66.3 | 47.8 | 40.8 | 37.4 | 32.1 | 31.4 | 38.8 | 27.0 | ||
| Total Operating Expenses | 16.6 | 128.7 | 100.8 | 76.7 | -14.5 | 30.5 | 52.0 | 52.2 | 46.2 | 30.6 | ||
| Operating Income | 345.8 | 177.1 | 140.1 | 62.2 | 164.2 | 117.6 | 16.7 | -3.4 | -8.8 | -6.4 |
| 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 | 0.2 | 1.8 | 0.0 | 0.0 | 0.0 | 1.4 | 13.3 | 14.4 | 0.0 | 0.8 | |
| Interest Expense | 30.9 | 30.9 | 51.3 | 29.1 | 23.9 | 16.5 | 20.7 | 24.8 | 21.8 | 15.4 | 33.8 | 36.9 | 47.5 | 41.3 | 5.9 | 41.4 | 30.9 | |
| Other Expense | -42.6 | -68.3 | -37.8 | -32.3 | -90.5 | -26.2 | -13.1 | -260.8 | -22.8 | 16.4 | -35.5 | -308.2 | -1,475.7 | -740.6 | -30.3 | -57.6 | -137.4 | |
| IBT | 682.5 | 682.5 | 126.4 | -68.5 | -63.4 | 3.6 | 62.7 | -358.0 | -65.7 | 39.9 | 1.1 | -393.4 | -1,615.1 | -808.7 | 117.3 | 207.8 | -92.7 | |
| Income Tax Expense | 96.7 | 96.7 | 67.5 | 35.2 | 14.7 | 35.0 | 37.0 | -11.1 | -16.8 | 29.0 | -54.2 | -26.3 | -459.2 | -158.1 | 68.6 | 114.3 | -9.5 | |
| Net Income | 585.9 | 585.9 | 58.9 | -103.6 | -78.1 | -31.3 | 25.6 | -346.9 | -48.4 | -1.3 | 55.4 | -367.2 | -1,155.9 | -650.6 | 48.7 | 93.5 | -91.3 |
| 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 | 3.0 | 0.1 | ||
| Interest Expense | 6.0 | 6.3 | 8.3 | 10.5 | 11.9 | 13.3 | 13.2 | 12.9 | 6.7 | 7.4 | ||
| Other Expense | -18.3 | -7.1 | -6.8 | -10.4 | -107.9 | -43.1 | -8.1 | -9.7 | -8.2 | -8.6 | ||
| IBT | 327.5 | 169.9 | 133.3 | 51.8 | 56.3 | 74.6 | 8.6 | -13.1 | -17.0 | -15.0 | ||
| Income Tax Expense | 112.5 | -96.9 | 62.6 | 18.4 | 18.4 | 25.8 | 7.2 | 16.0 | 8.5 | 6.1 | ||
| Net Income | 215.0 | 266.8 | 70.7 | 33.4 | 37.9 | 48.7 | 1.4 | -29.1 | -25.5 | -21.1 |
| 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 | $-0.30 | $-0.28 | $-0.13 | $0.11 | $-1.59 | $-0.26 | $-0.01 | $0.35 | $-2.83 | $-11.28 | $-6.65 | $0.54 | $1.05 | $-1.05 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.30 | $-0.28 | $-0.13 | $0.11 | $-1.59 | $-0.26 | $-0.01 | $0.34 | $-2.83 | $-11.28 | $-6.65 | $0.54 | $1.04 | $-1.05 | |
| Shares Outstanding | 635.3 | 635.3 | 393.8 | 343.1 | 275.2 | 250.0 | 240.8 | 218.8 | 188.6 | 180.1 | 159.9 | 129.6 | 102.4 | 97.9 | 89.4 | 89.4 | 87.2 | |
| Diluted Shares Outstanding | 650.8 | 650.8 | 400.8 | 343.1 | 275.2 | 250.0 | 242.5 | 218.8 | 188.6 | 184.1 | 163.5 | 129.6 | 102.4 | 97.9 | 89.6 | 89.7 | 87.2 |
| 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 | $-0.07 | $-0.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.07 | $-0.06 | ||
| Shares Outstanding | 635.3 | 635.3 | 637.2 | 514.5 | 399.2 | 393.8 | 393.8 | 385.0 | 380.5 | 356.7 | ||
| Diluted Shares Outstanding | 650.8 | 650.8 | 643.1 | 521.2 | 400.8 | 400.8 | 399.9 | 385.0 | 380.5 | 356.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 74.1 | 55.1 | 61.6 | 61.5 | 56.7 | 92.8 | 55.6 | 115.1 | 192.0 | 162.2 | 200.7 | 270.9 | 206.7 | 125.4 | 175.0 | 66.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 32.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 20.3 | 8.0 | |
| Total Cash & ST Investments | 74.1 | 55.1 | 61.6 | 93.5 | 56.7 | 92.8 | 55.6 | 115.1 | 192.0 | 162.2 | 200.7 | 270.9 | 206.7 | 126.4 | 195.3 | 74.1 | |
| Accounts Receivable | 32.1 | 29.9 | 3.9 | 36.3 | 32.4 | 23.5 | 18.7 | 29.7 | 19.1 | 60.4 | 86.0 | 116.9 | 81.1 | 62.4 | 83.5 | 58.9 | |
| Inventory | 193.8 | 171.3 | 156.1 | 144.8 | 132.4 | 126.1 | 122.1 | 141.4 | 132.0 | 170.2 | 149.0 | 163.1 | 182.5 | 193.7 | 132.8 | 118.3 | |
| Other Current Assets | 12.1 | 16.7 | 45.7 | 25.8 | 13.8 | 27.3 | 14.0 | 11.4 | 15.1 | 18.0 | 10.9 | 15.5 | 25.9 | 20.8 | 27.3 | 0.0 | |
| Total Current Assets | 312.1 | 273.1 | 267.3 | 300.4 | 289.6 | 269.6 | 210.4 | 297.6 | 449.6 | 410.8 | 446.7 | 588.8 | 531.2 | 406.2 | 464.9 | 266.2 |
| 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 | 266.3 | 111.6 | 77.6 | 55.1 | 76.9 | 74.1 | 67.5 | 61.6 | 53.2 | 56.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 9.2 | |
| Total Cash & ST Investments | 266.3 | 111.6 | 77.6 | 55.1 | 76.9 | 74.1 | 67.5 | 61.6 | 60.5 | 66.1 | |
| Accounts Receivable | 67.7 | 60.6 | 54.9 | 29.9 | 30.2 | 32.1 | 36.5 | 3.9 | 30.1 | 2.8 | |
| Inventory | 156.7 | 331.1 | 341.3 | 171.3 | 223.1 | 193.8 | 161.7 | 156.1 | 181.0 | 173.3 | |
| Other Current Assets | 0.0 | 22.9 | 28.5 | 16.7 | 15.8 | 12.1 | 18.9 | 45.7 | 25.6 | 31.0 | |
| Total Current Assets | 490.7 | 526.3 | 502.3 | 273.1 | 346.0 | 312.1 | 284.6 | 267.3 | 297.2 | 289.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,696.0 | 1,817.6 | 1,688.3 | 1,389.8 | 1,172.8 | 946.9 | 960.7 | 1,270.0 | 1,084.3 | 775.3 | 785.2 | 729.1 | 2,237.8 | 2,675.8 | 2,688.7 | 2,790.3 | |
| Goodwill | 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 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 32.2 | 28.1 | 0.0 | 12.1 | 132.2 | 12.9 | 35.6 | 17.8 | 34.8 | 4.5 | 2.8 | 6.0 | 14.5 | 27.1 | 19.8 | 10.0 | |
| Other Long-Term Assets | 102.8 | 182.9 | 125.3 | 143.8 | 139.9 | 174.5 | 171.8 | 127.1 | 132.5 | 97.2 | 71.1 | 54.8 | 53.9 | 58.9 | 48.5 | 43.0 | |
| Total Long-Term Assets | 1,831.0 | 2,028.6 | 1,813.6 | 1,545.7 | 1,444.8 | 1,134.4 | 1,168.2 | 1,414.9 | 1,251.6 | 908.1 | 885.8 | 957.4 | 2,354.7 | 2,815.2 | 2,799.5 | 2,891.3 | |
| Total Assets | 2,143.0 | 2,301.7 | 2,080.8 | 1,846.1 | 1,734.4 | 1,404.0 | 1,378.6 | 1,712.5 | 1,701.2 | 1,318.9 | 1,332.5 | 1,546.2 | 2,886.0 | 3,221.4 | 3,264.4 | 3,157.5 |
| 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 | 2,772.3 | 2,794.7 | 2,799.8 | 1,817.6 | 1,759.5 | 1,696.0 | 1,697.9 | 1,688.3 | 1,639.2 | 1,553.7 | |
| Goodwill | 632.4 | 613.4 | 567.0 | 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 | 23.4 | 23.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.3 | 31.3 | 29.7 | |
| Other Long-Term Assets | -23.4 | 192.8 | 197.8 | 211.0 | 122.4 | 135.0 | 137.5 | 93.1 | 102.0 | 99.4 | |
| Total Long-Term Assets | 3,643.9 | 3,624.6 | 3,564.6 | 2,028.6 | 1,881.8 | 1,831.0 | 1,835.5 | 1,813.6 | 1,772.6 | 1,682.9 | |
| Total Assets | 4,512.2 | 4,151.0 | 4,066.9 | 2,301.7 | 2,227.8 | 2,143.0 | 2,120.1 | 2,080.8 | 2,069.8 | 1,972.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 107.3 | 125.9 | 115.1 | 96.1 | 103.9 | 90.6 | 69.2 | 47.2 | 48.6 | 53.3 | 48.7 | 49.1 | 53.8 | 57.5 | 78.6 | 88.3 | |
| Short-Term Debt | 29.0 | 43.0 | 32.6 | 24.6 | 29.8 | 22.1 | 22.7 | 24.9 | 30.8 | 12.0 | 10.4 | 17.5 | 2.5 | 56.0 | 94.3 | 63.3 | |
| Other Current Liabilities | 80.2 | 77.1 | 69.3 | 72.9 | 86.1 | 105.0 | 82.1 | 69.1 | 50.7 | 51.3 | 80.9 | 107.1 | 85.1 | 97.7 | 1.4 | 53.3 | |
| Current Liabilities | 260.3 | 330.8 | 289.6 | 219.4 | 235.9 | 234.1 | 190.7 | 161.3 | 228.7 | 116.6 | 140.1 | 174.3 | 144.6 | 238.3 | 252.1 | 270.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 136.8 | 141.5 | 124.9 | 125.9 | 126.4 | 107.3 | 120.1 | 115.1 | 139.0 | 143.1 | |
| Short-Term Debt | 37.9 | 43.4 | 43.7 | 43.0 | 31.8 | 29.0 | 31.5 | 32.6 | 33.0 | 32.4 | |
| Other Current Liabilities | 158.4 | 142.0 | 61.9 | 77.1 | 70.8 | 65.5 | 69.1 | 69.3 | 55.6 | 50.5 | |
| Current Liabilities | 333.8 | 327.7 | 260.9 | 330.8 | 318.1 | 260.3 | 286.2 | 289.6 | 283.5 | 280.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 564.7 | 558.7 | 522.7 | 491.4 | 457.7 | 253.4 | 272.8 | 433.9 | 380.6 | 198.9 | 480.0 | 460.9 | 306.1 | 3.5 | 285.6 | 130.1 | |
| Capital Leases | 42.4 | 116.6 | 85.2 | 78.3 | 65.5 | 60.3 | 81.7 | 78.0 | 52.0 | 34.9 | 17.2 | 20.8 | 3.3 | 11.4 | 32.6 | 63.3 | |
| Def. Tax Liability | 7.6 | 7.3 | 12.4 | 14.5 | 22.0 | 34.2 | 42.0 | 79.1 | 105.1 | 74.8 | 147.1 | 201.2 | 556.2 | 577.5 | 527.6 | 474.3 | |
| Total Liabilities | 1,111.2 | 1,178.5 | 1,056.9 | 957.1 | 934.2 | 710.5 | 711.6 | 860.0 | 886.2 | 550.4 | 911.0 | 960.9 | 1,155.4 | 1,023.1 | 1,127.7 | 1,116.8 |
| 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 | 338.7 | 350.8 | 466.5 | 558.7 | 577.7 | 607.1 | 562.3 | 522.7 | 490.1 | 448.3 | |
| Capital Leases | 0.0 | 97.2 | 110.0 | 116.6 | 94.6 | 42.4 | 79.3 | 85.2 | 80.1 | 78.8 | |
| Def. Tax Liability | 420.4 | 326.2 | 279.5 | 7.3 | 6.8 | 7.6 | 16.8 | 12.4 | 15.4 | 19.3 | |
| Total Liabilities | 1,418.4 | 1,322.6 | 1,318.4 | 1,178.5 | 1,144.7 | 1,111.2 | 1,101.9 | 1,056.9 | 1,021.4 | 983.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.0 | 4.0 | 3.9 | 3.0 | 2.6 | 2.4 | 2.4 | 2.0 | 1.9 | 1.8 | 1.5 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | |
| Retained Earnings | -3,148.9 | -3,062.3 | -3,121.2 | -3,017.5 | -2,939.4 | -2,908.1 | -2,933.7 | -2,592.5 | -2,546.7 | -2,545.4 | -2,600.8 | -2,202.6 | -1,046.7 | -396.2 | -444.8 | -538.3 | |
| Comprehensive Income | 0.0 | 0.0 | 1.3 | 12.3 | -1.2 | -11.1 | -0.1 | -0.1 | 2.5 | -2.5 | -3.7 | -2.8 | -4.9 | -7.7 | -5.0 | 0.0 | |
| Total Common Equity | 1,031.8 | 1,123.3 | 1,023.9 | 889.0 | 800.3 | 693.5 | 667.0 | 852.5 | 815.0 | 768.5 | 421.5 | 585.3 | 1,730.6 | 2,198.3 | 2,136.7 | 2,040.8 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 6.4 | 6.4 | 6.4 | 4.0 | 4.0 | 4.0 | 4.0 | 3.9 | 3.8 | 3.5 | |
| Retained Earnings | -2,691.4 | -2,958.2 | -3,028.9 | -3,062.3 | -3,100.1 | -3,148.9 | -3,150.3 | -3,121.2 | -3,095.7 | -3,074.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | 1.3 | 11.7 | 9.3 | |
| Total Common Equity | 3,093.8 | 2,828.4 | 2,748.5 | 1,123.3 | 1,083.2 | 1,031.8 | 1,018.1 | 1,023.9 | 1,048.4 | 988.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 636.1 | 601.7 | 555.3 | 515.9 | 487.5 | 275.5 | 295.5 | 458.8 | 411.3 | 210.9 | 490.4 | 478.4 | 308.6 | 59.4 | 380.0 | 193.4 | |
| Book Value | 1,031.8 | 1,123.3 | 1,023.9 | 889.0 | 800.3 | 693.5 | 667.0 | 852.5 | 815.0 | 768.5 | 421.5 | 585.3 | 1,730.6 | 2,198.3 | 2,136.7 | 2,040.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 3,093.8 | 2,828.4 | 2,748.5 | 1,123.3 | 1,083.2 | 1,031.8 | 1,018.1 | 1,023.9 | 1,048.4 | 988.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -74.3 | 585.9 | 58.9 | -103.6 | -78.1 | -31.3 | 25.6 | -346.9 | -49.0 | 10.9 | 55.4 | -367.2 | -1,155.9 | -650.6 | 48.7 | 93.5 | -91.3 | |
| Depreciation & Amortization | 116.9 | 251.1 | 125.0 | 99.8 | 111.6 | 128.3 | 131.4 | 178.9 | 128.5 | 146.5 | 123.2 | 143.8 | 162.4 | 232.9 | 218.9 | 143.8 | 3.4 | |
| Stock-Based Compensation | 12.5 | 19.2 | 12.0 | 11.4 | 10.0 | 13.7 | 8.5 | 9.2 | 8.3 | 10.5 | 9.7 | 9.3 | 9.3 | 4.8 | 8.0 | 8.1 | 7.2 | |
| Change Working Capital | 5.9 | 115.3 | 11.9 | 8.5 | -46.2 | -35.1 | -13.7 | -42.4 | -92.2 | 52.0 | -38.3 | 43.5 | 13.5 | -36.4 | -67.1 | -38.2 | -18.4 | |
| Change In Accounts Receivable | -3.3 | -6.7 | -0.5 | 0.9 | 4.5 | -1.0 | -9.5 | -2.7 | -9.3 | 18.9 | 9.0 | 17.6 | -20.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 60.6 | 101.2 | 79.2 | 55.6 | 0.5 | -7.0 | 32.9 | 23.1 | -43.4 | 11.6 | -10.9 | 9.5 | 15.5 | -25.9 | -31.0 | 29.9 | 29.9 | |
| Change In Inventories | -50.7 | -51.8 | -69.6 | -47.6 | -51.4 | -27.6 | -34.5 | -63.0 | -44.5 | 23.5 | -35.6 | 19.6 | 13.0 | 4.0 | -48.3 | -30.4 | -47.9 | |
| Other Non-cash Items | 93.5 | 76.4 | -24.8 | 52.8 | 46.8 | 45.9 | 4.2 | 329.9 | 70.3 | 2.4 | 47.3 | 325.0 | 1,494.5 | 739.9 | 47.0 | 157.2 | 302.3 | |
| Cash from Operations | 62.3 | 0.0 | 0.0 | 67.3 | 25.6 | 110.5 | 148.7 | 91.9 | 17.4 | 208.5 | 125.8 | 113.5 | 52.9 | 113.5 | 271.6 | 416.2 | 165.6 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 215.0 | 266.8 | 70.7 | 33.4 | 37.9 | 48.7 | 1.4 | -29.1 | -25.5 | -21.1 | |
| Depreciation & Amortization | 80.0 | 72.9 | 61.4 | 43.1 | 36.5 | 33.2 | 27.9 | 27.3 | 34.6 | 22.9 | |
| Stock-Based Compensation | 0.0 | 5.0 | 4.2 | 3.3 | 2.2 | 2.8 | 2.7 | 4.2 | 2.9 | 2.6 | |
| Change Working Capital | 57.0 | -1.0 | 45.4 | 13.9 | -14.8 | 24.1 | -12.2 | 14.7 | 19.9 | -16.6 | |
| Change In Accounts Receivable | 1.3 | -7.1 | -4.8 | 3.9 | 0.0 | 1.6 | 3.2 | -5.3 | -0.7 | -0.5 | |
| Change In Accounts Payable | 84.4 | 18.6 | 61.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.5 | 5.5 | |
| Change In Inventories | -24.3 | -5.0 | -14.1 | -8.3 | -15.9 | -14.3 | -19.8 | -19.7 | 7.4 | -18.6 | |
| Other Non-cash Items | 8.3 | 38.7 | 37.4 | -8.7 | 5.1 | 3.0 | 4.6 | -37.5 | 36.3 | 13.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.3 | -2.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -298.5 | -221.2 | -183.2 | -364.6 | -352.4 | -309.8 | -99.3 | -99.8 | -140.8 | -136.7 | -101.0 | -95.2 | -64.2 | -100.8 | -115.6 | -120.0 | -156.0 | |
| Acquisitions | 0.3 | 0.0 | -10.0 | 0.0 | 0.0 | 309.8 | 99.3 | 99.8 | 6.9 | -156.2 | -1.4 | -110.8 | -21.3 | -116.9 | -29.3 | 36.0 | 0.0 | |
| Investments | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -2.5 | -5.0 | -0.4 | -15.1 | -0.2 | -1.9 | -50.5 | -8.1 | -13.0 | -49.5 | -5.9 | |
| Sales of Investment | 6.1 | 0.0 | 0.0 | 47.6 | 40.5 | 0.9 | 30.8 | 9.3 | 31.7 | 11.3 | 7.1 | 0.6 | 54.3 | 34.8 | 21.7 | 6.2 | 24.2 | |
| Other Investing Activities | -0.2 | 0.0 | 0.0 | 13.3 | 165.7 | -303.1 | -94.0 | -96.8 | -27.9 | 15.1 | 12.1 | -4.0 | 0.0 | 4.5 | 3.1 | -33.7 | 5.9 | |
| Cash from Investing | -292.4 | 0.0 | 0.0 | -303.7 | -146.2 | -304.1 | -65.7 | -92.6 | -130.5 | -281.6 | -83.4 | -211.3 | -81.7 | -186.5 | -133.1 | -161.0 | -131.7 |
| 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 | -61.3 | -49.0 | -60.8 | -50.0 | -47.7 | -42.0 | -51.4 | -42.1 | -92.7 | -112.3 | |
| Acquisitions | 0.0 | 0.0 | 0.2 | 103.4 | 0.0 | -10.0 | 0.0 | 0.0 | 0.2 | 0.2 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -86.6 | -112.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -375.8 | 0.0 | 0.0 | 69.5 | -338.7 | -430.1 | -176.0 | -221.9 | -95.1 | -203.0 | -322.8 | -84.7 | -25.9 | -60.6 | -97.2 | -172.5 | -76.7 | |
| Debt Issued | 531.3 | 601.7 | 46.4 | 108.8 | 367.2 | 642.1 | 156.0 | 58.5 | 142.6 | 403.5 | 43.3 | 96.7 | 195.7 | 309.8 | -223.4 | 359.1 | 270.1 | |
| Issuance of Common Stock | 80.3 | 0.0 | 0.0 | 169.0 | 147.4 | 0.0 | 0.0 | 123.1 | 0.0 | 0.0 | 269.6 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | -2.2 | |
| Repurchase of Common Stock | 0.0 | -9.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.6 | -20.0 | 0.0 | -2.2 | |
| Dividends Paid | 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 | -202.0 | |
| Other Financing Activities | 371.1 | 0.0 | 0.0 | -2.4 | 316.3 | 588.2 | 129.4 | 37.9 | 89.8 | 338.8 | -27.0 | 113.7 | 118.9 | 242.5 | -71.0 | 28.4 | 292.6 | |
| Cash from Financing | 247.9 | 0.0 | 0.0 | 236.1 | 125.0 | 158.1 | -46.5 | -60.9 | -5.2 | 135.7 | -80.2 | 29.0 | 93.0 | 154.3 | -188.1 | -146.3 | 9.5 |
| 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 | 29.6 | 53.7 | |
| Debt Issued | 376.6 | -17.7 | -116.0 | -91.4 | -7.9 | -26.6 | 42.2 | 38.5 | 72.6 | 85.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.5 | |
| Repurchase of Common Stock | -2.3 | -5.3 | -2.0 | 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 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.5 | 111.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 17.3 | 498.8 | -6.5 | 0.2 | 4.9 | -35.9 | 37.2 | -61.1 | -85.3 | 73.7 | -38.5 | -70.1 | 64.2 | 81.2 | -49.6 | 108.9 | 43.3 | |
| Closing Cash Balance | 74.1 | 555.7 | 56.9 | 63.4 | 63.2 | 58.3 | 94.2 | 57.0 | 118.1 | 192.0 | 162.2 | 200.7 | 270.9 | 206.7 | 125.4 | 175.0 | 66.1 |
| 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 | 287.3 | 154.7 | 34.1 | 22.5 | -21.8 | 2.8 | 6.7 | 5.9 | 8.4 | -3.6 | |
| Closing Cash Balance | 553.6 | 268.2 | 113.5 | 79.4 | 56.9 | 78.7 | 75.9 | 69.2 | 63.4 | 54.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -236.2 | 665.7 | -9.0 | -297.3 | -326.7 | -199.3 | 49.4 | -7.9 | -123.4 | 71.7 | 24.8 | 18.3 | -11.3 | 12.7 | 156.0 | 296.2 | 9.6 | |
| Real Free Cash Flow | -248.7 | 646.5 | -21.0 | -308.7 | -336.8 | -213.0 | 40.9 | -17.1 | -131.7 | 61.2 | 15.1 | 9.1 | -20.6 | 7.8 | 148.0 | 288.1 | 2.4 |
| 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 | 313.3 | 188.7 | 146.1 | 17.6 | 16.1 | 69.1 | -36.2 | -58.0 | -27.4 | -114.7 | |
| Real Free Cash Flow | 313.3 | 183.7 | 141.9 | 14.3 | 13.8 | 66.3 | -38.9 | -62.2 | -30.3 | -117.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.6 | -58 | 105.8 |
| P/S | 5.6 | 2.5 | 23.4 |
| P/B | 3.7 | 1.6 | 17.7 |
| P/FCF | 17.6 | 47.6 | 124 |
| Market cap | $9.7 | $3.8 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 20.6 % | 0 % |
| Debt to Income | 64.3 % | -1688.9 % | 0 % |
| Debt to Free cash flow | 57.7 % | 9.1 % | 0 % |
| Interest expense percentage | 4.3 % | -18.9 % | 0 % |
| Current ratio | 1.5 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 18.9 % | -22.4 % | 0 % |
| ROA | 13 % | -9.3 % | 0 % |
| CapEx to Revenue | 10.7 % | 21.9 % | 0 % |
| RaD to Revenue | 0 % | 1.7 % | 0 % |
| ROEM | 978,320.4 | 414424.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 50.6 % | 16.2 % | 0 % |
| Operating margin | 35 % | -3.2 % | 0 % |
| Net margin | 28.3 % | -25.1 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.1 % | 0 % |
| Dividend payout percentage | 0 % | -21.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 650.8 mil | 213.9 mil |
| Employee count | 2.1 tis | 1.4 tis |
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