Ostatní
Návod 
CONSOL Energy Inc.
CEIX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.5B
Obrat
4B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-16
PS
1
Cena 1R
75-135
⌀ Cena
102.01
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
28-11-2025
Profil
CONSOL Energy Inc. vyrábí a vyváží bituminózní uhlí ve Spojených státech. Pracuje přes PAMC, námořní terminál CONSOL a další segmenty. Společnost se zabývá těžbou, přípravou a prodejem černého uhlí výrobcům elektřiny, konečným průmyslovým velkoodběratelům a konečným metalurgickým uživatelům a poskytováním terminálových služeb pro vývoz uhlí, jakož i rozvojem dolu Itmann a rezerv Greenfield. Vlastní a provozuje důlní komplex Pennsylvania (PAMC), který zahrnuje důl Bailey, důl Enlow Fork, důl Harvey a centrální přípravnou elektrárnu a námořní terminál CONSOL nacházející se v přístavu Baltimore. K 31. prosinci 2021 měla společnost u PAMC 612,1 milionu tun prokázaných a pravděpodobných zásob uhlí. Vlastní také přibližně 1,4 miliardy tun zásob Greenfield, které se nacházejí v povodí Severního Appalačska, Středního Appalačska a Illinois. Společnost byla založena v roce 1860 a sídlí v Canonsburgu v Pensylvánii.
Sektor
Energy
Odvětví
Coal
Počet zaměstnanců
2020
Založení
2017-11-14
Podobné společnosti
$ 134.83
+ $ 0.94
$ 35.76
+ $ 0.64
$ 10.61
+ $ 0.10
$ 20.45
- $ 0.16
$ 21.96
- $ 0.41
$ 21.17
+ $ 0.10
$ 54.51
+ $ 1.61
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4,164.8 | 4,164.8 | 2,236.3 | 2,527.8 | 2,280.0 | 1,261.0 | 879.5 | 1,392.2 | 1,472.8 | 1,321.4 | 1,143.5 | 1,340.5 | 1,681.3 | |
| Cost of Revenues | 1,952.1 | 0.0 | 1,768.2 | 1,414.2 | 409.3 | 328.4 | 250.8 | 19.7 | 244.8 | 245.7 | 224.6 | 215.8 | 229.8 | |
| Gross Profit | 167.6 | 0.0 | 441.9 | 1,113.7 | 1,870.7 | 932.6 | 628.7 | 1,372.6 | 1,228.0 | 1,075.7 | 918.9 | 1,124.7 | 1,451.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,042.5 | 1,002.5 | 1,102.4 | 1,017.4 | 590.1 | 569.7 | 495.4 | 549.0 | 634.3 | 569.9 | |
| Cost of Revenues | 0.0 | 0.0 | 1,081.8 | 870.3 | 519.0 | 304.1 | 408.2 | 126.8 | 135.1 | 276.3 | |
| Gross Profit | 0.0 | 0.0 | 20.5 | 147.1 | 71.1 | 148.8 | 87.3 | 135.7 | 499.2 | 293.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 103.5 | 116.7 | 89.1 | 72.7 | 67.1 | 65.3 | 83.6 | 50.0 | 55.7 | 78.7 | |
| Depreciation & Amortization | 621.1 | 621.1 | 223.5 | 241.3 | 226.9 | 224.6 | 210.8 | 207.1 | 201.3 | 172.0 | 178.1 | 195.3 | 206.7 | |
| Total Operating Expenses | 326.6 | 214.9 | 115.2 | 103.5 | 1,065.9 | 832.5 | 740.3 | 1,213.2 | 1,011.4 | 970.3 | 920.9 | 755.3 | 1,159.1 | |
| Operating Income | -182.1 | -182.1 | 326.7 | 1,010.2 | 863.7 | 150.3 | 30.6 | 187.0 | 216.5 | 115.3 | -2.0 | 369.4 | 292.4 |
| 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 | 23.7 | 37.3 | ||
| Depreciation & Amortization | 179.2 | 151.0 | 169.3 | 121.6 | 58.4 | 53.3 | 54.8 | 57.0 | 58.4 | 58.8 | ||
| Total Operating Expenses | 56.6 | 34.1 | 34.8 | 201.0 | 37.6 | 157.6 | 20.9 | 20.6 | 313.9 | 171.8 | ||
| Operating Income | -97.1 | -11.8 | -19.3 | -53.9 | 33.6 | 112.7 | 66.4 | 115.0 | 178.8 | 121.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 25.9 | 25.9 | 19.2 | 13.6 | 6.0 | 3.3 | 1.2 | 2.9 | 2.1 | 2.6 | 1.2 | 0.4 | 0.1 | |
| Interest Expense | 17.2 | -40.1 | 22.2 | 29.3 | 52.6 | 63.3 | 61.2 | 66.5 | 83.8 | 26.1 | 14.1 | 7.5 | 0.0 | |
| Other Expense | -51.6 | -51.6 | 4.0 | -232.3 | -295.3 | -114.9 | -39.8 | -88.9 | 52.8 | 90.5 | 79.9 | 80.8 | 119.8 | |
| IBT | -233.7 | -233.7 | 330.6 | 777.9 | 568.4 | 35.4 | -9.2 | 98.1 | 187.6 | 169.8 | 65.0 | 443.0 | 412.3 | |
| Income Tax Expense | -80.5 | -80.5 | 44.2 | 122.0 | 101.5 | 1.3 | 4.0 | 4.5 | 8.8 | 87.2 | 14.6 | 125.6 | 121.4 | |
| Net Income | -153.2 | -153.2 | 286.4 | 655.9 | 467.0 | 34.1 | -13.2 | 76.0 | 153.0 | 67.6 | 41.5 | 307.0 | 291.0 |
| 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 | 5.6 | 7.6 | 6.4 | 6.3 | 5.2 | 0.0 | 0.0 | 0.0 | 4.6 | 4.0 | ||
| Interest Expense | -11.4 | 10.6 | 10.1 | 8.0 | 7.1 | 4.7 | 5.0 | 5.4 | 5.2 | 6.6 | ||
| Other Expense | -12.3 | -9.6 | -10.2 | -19.6 | -1.9 | 0.5 | 0.7 | 3.7 | -39.1 | -60.8 | ||
| IBT | -109.4 | -21.4 | -29.4 | -73.5 | 31.7 | 113.2 | 67.1 | 118.7 | 178.8 | 121.8 | ||
| Income Tax Expense | -30.4 | -53.0 | 7.1 | -4.2 | 0.8 | 17.5 | 9.0 | 16.8 | 21.8 | 21.0 | ||
| Net Income | -79.0 | 31.6 | -36.6 | -69.3 | 30.8 | 95.6 | 58.1 | 101.9 | 157.1 | 100.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $19.91 | $13.41 | $0.99 | $-0.51 | $2.82 | $5.48 | $2.42 | $1.48 | $10.95 | $10.37 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $19.79 | $13.07 | $0.96 | $-0.51 | $2.81 | $5.38 | $2.40 | $1.48 | $10.95 | $10.37 | |
| Shares Outstanding | 29.7 | 29.7 | 29.7 | 32.9 | 34.8 | 34.4 | 26.1 | 26.9 | 27.9 | 28.0 | 28.0 | 28.0 | 28.0 | |
| Diluted Shares Outstanding | 29.8 | 29.8 | 29.8 | 33.1 | 35.7 | 35.4 | 26.1 | 27.1 | 28.4 | 28.2 | 28.0 | 28.0 | 28.0 |
| 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 | $5.09 | $3.15 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.05 | $3.11 | ||
| Shares Outstanding | 29.7 | 29.7 | 29.7 | 29.7 | 29.4 | 29.6 | 29.6 | 30.0 | 30.9 | 31.9 | ||
| Diluted Shares Outstanding | 29.8 | 29.8 | 29.8 | 29.8 | 29.4 | 29.7 | 29.7 | 30.1 | 31.1 | 32.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 256.8 | 408.2 | 199.4 | 273.1 | 149.9 | 50.9 | 80.3 | 235.7 | 154.0 | 13.3 | 6.6 | |
| Short Term Investments | 83.3 | 52.0 | 81.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 340.2 | 460.2 | 281.3 | 273.1 | 149.9 | 50.9 | 80.3 | 235.7 | 154.0 | 13.3 | 6.6 | |
| Accounts Receivable | 159.6 | 162.7 | 160.4 | 158.1 | 104.1 | 118.3 | 131.7 | 128.9 | 168.1 | 119.1 | 98.6 | |
| Inventory | 97.5 | 96.2 | 88.2 | 66.3 | 62.9 | 56.2 | 54.1 | 48.6 | 53.4 | 50.2 | 53.0 | |
| Other Current Assets | 24.0 | 66.9 | 71.2 | 167.3 | 132.3 | 123.8 | 126.0 | 60.7 | 23.7 | 17.6 | 25.1 | |
| Total Current Assets | 621.2 | 786.0 | 601.0 | 598.5 | 386.3 | 292.9 | 338.0 | 474.0 | 399.2 | 200.1 | 183.3 |
| 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 | 0.0 | 453.9 | 0.4 | 408.2 | 331.7 | 216.1 | 172.6 | 199.4 | 167.6 | 189.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 52.0 | 84.3 | 83.3 | 82.6 | 81.9 | 81.0 | 100.7 | |
| Total Cash & ST Investments | 0.0 | 453.9 | 0.4 | 460.2 | 416.0 | 299.5 | 255.1 | 281.3 | 248.6 | 290.2 | |
| Accounts Receivable | 0.0 | 337.8 | 0.4 | 162.7 | 145.0 | 159.6 | 180.0 | 160.4 | 159.0 | 124.2 | |
| Inventory | 0.0 | 0.0 | 0.4 | 96.2 | 116.6 | 97.5 | 109.5 | 88.2 | 98.4 | 97.7 | |
| Other Current Assets | 0.0 | 480.4 | 1,331.5 | 66.9 | 67.0 | 64.7 | 69.1 | 71.2 | 73.4 | 66.3 | |
| Total Current Assets | 0.0 | 1,272.1 | 1,332.7 | 786.0 | 744.6 | 621.2 | 613.7 | 601.0 | 579.4 | 578.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,925.1 | 1,927.2 | 1,917.8 | 1,960.1 | 1,978.6 | 2,049.1 | 2,092.2 | 2,106.5 | 2,122.3 | 2,180.3 | 2,325.2 | |
| Goodwill | 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 | |
| Long-Term Investments | 0.0 | 12.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 127.7 | 311.4 | 156.2 | 145.8 | 151.6 | 112.5 | 160.1 | 102.7 | 110.5 | 122.5 | 99.7 | |
| Total Long-Term Assets | 2,089.2 | 2,250.7 | 2,074.0 | 2,105.9 | 2,187.2 | 2,230.4 | 2,355.8 | 2,286.8 | 2,307.9 | 2,487.3 | 2,684.4 | |
| Total Assets | 2,710.5 | 3,036.6 | 2,675.0 | 2,704.4 | 2,573.5 | 2,523.4 | 2,693.8 | 2,760.7 | 2,707.1 | 2,687.4 | 2,867.7 |
| 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 | 0.0 | 0.0 | 4,519.5 | 1,927.2 | 1,915.2 | 1,925.1 | 1,908.1 | 1,917.8 | 1,932.5 | 1,948.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 318.5 | 314.8 | 12.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 4,618.1 | 85.0 | 311.4 | 164.3 | 164.1 | 158.3 | 156.2 | 147.6 | 151.4 | |
| Total Long-Term Assets | 0.0 | 4,936.7 | 4,919.3 | 2,250.7 | 2,079.5 | 2,089.2 | 2,066.4 | 2,074.0 | 2,080.1 | 2,099.9 | |
| Total Assets | 0.0 | 6,208.7 | 6,251.9 | 3,036.6 | 2,824.1 | 2,710.5 | 2,680.1 | 2,675.0 | 2,659.5 | 2,678.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 136.8 | 143.6 | 137.2 | 130.2 | 80.3 | 71.2 | 106.2 | 130.9 | 109.1 | 82.9 | 89.4 | |
| Short-Term Debt | 10.2 | 113.5 | 15.9 | 33.8 | 64.0 | 74.1 | 69.8 | 134.8 | 22.5 | 4.1 | 1.0 | |
| Other Current Liabilities | 248.8 | 261.6 | 268.8 | 284.8 | 52.2 | 223.2 | 216.3 | 226.3 | 283.8 | 281.6 | 261.9 | |
| Current Liabilities | 400.1 | 518.7 | 443.7 | 448.8 | 445.2 | 368.5 | 392.3 | 492.2 | 422.2 | 379.1 | 357.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 286.3 | 270.8 | 298.7 | 143.6 | 145.3 | 136.8 | 139.3 | 137.2 | 132.4 | 122.0 | |
| Short-Term Debt | 83.8 | 57.3 | 37.4 | 113.5 | 112.7 | 10.2 | 13.0 | 15.9 | 20.5 | 24.0 | |
| Other Current Liabilities | 399.6 | 385.6 | 367.8 | 261.6 | 278.2 | 236.8 | 229.6 | 268.8 | 276.2 | 255.9 | |
| Current Liabilities | 769.8 | 713.8 | 703.9 | 518.7 | 540.0 | 400.1 | 417.3 | 443.7 | 454.2 | 413.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 182.0 | 100.3 | 196.5 | 355.3 | 594.7 | 603.1 | 662.8 | 734.2 | 865.3 | 313.6 | 286.5 | |
| Capital Leases | 13.4 | 21.3 | 19.3 | 33.2 | 48.6 | 92.1 | 83.9 | 25.7 | 11.8 | 15.5 | 1.1 | |
| Def. Tax Liability | 36.4 | 49.2 | 36.2 | 21.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,272.1 | 1,468.4 | 1,331.6 | 1,538.6 | 1,900.7 | 1,969.8 | 2,121.4 | 2,209.1 | 2,363.5 | 1,887.3 | 1,805.9 |
| 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 | 334.5 | 354.7 | 329.8 | 100.3 | 89.3 | 195.4 | 195.0 | 196.5 | 200.1 | 227.3 | |
| Capital Leases | 21.3 | 20.8 | 16.5 | 21.3 | 10.7 | 13.4 | 17.5 | 19.3 | 21.5 | 24.6 | |
| Def. Tax Liability | 158.0 | 218.5 | 211.2 | 49.2 | 36.6 | 36.4 | 36.3 | 36.2 | 21.1 | 21.4 | |
| Total Liabilities | 2,417.1 | 2,441.2 | 2,356.2 | 1,468.4 | 1,294.6 | 1,272.1 | 1,291.3 | 1,331.6 | 1,350.7 | 1,343.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | |
| Retained Earnings | 1,050.6 | 1,162.1 | 944.3 | 668.9 | 281.0 | 246.9 | 259.9 | 182.1 | -43.7 | 0.0 | 0.0 | |
| Comprehensive Income | -148.4 | -134.6 | -149.1 | -149.6 | -255.4 | -336.6 | -348.7 | -323.5 | -305.1 | -400.1 | -368.4 | |
| Total Common Equity | 1,438.4 | 1,568.2 | 1,343.4 | 1,165.8 | 672.8 | 553.5 | 572.4 | 409.9 | 204.3 | 657.6 | 908.1 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 919.6 | 908.1 | 1,011.5 | 1,162.1 | 1,139.0 | 1,050.6 | 1,001.2 | 944.3 | 891.8 | 890.8 | |
| Comprehensive Income | -132.9 | -133.7 | -134.5 | -134.6 | -147.8 | -148.4 | -148.8 | -149.1 | -152.4 | -151.5 | |
| Total Common Equity | 3,778.8 | 3,767.6 | 3,895.8 | 1,568.2 | 1,529.5 | 1,438.4 | 1,388.8 | 1,343.4 | 1,308.8 | 1,335.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 205.6 | 213.7 | 212.3 | 389.1 | 594.7 | 603.1 | 662.8 | 869.0 | 887.8 | 317.7 | 287.6 | |
| Book Value | 1,438.4 | 1,568.2 | 1,343.4 | 1,165.8 | 672.8 | 553.5 | 572.4 | 551.6 | 343.6 | 800.1 | 1,061.8 |
| 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 | 3,778.8 | 3,767.6 | 3,895.8 | 1,568.2 | 1,529.5 | 1,438.4 | 1,388.8 | 1,343.4 | 1,308.8 | 1,335.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 417.7 | -153.2 | 286.4 | 655.9 | 467.0 | 34.1 | -13.2 | 93.6 | 178.8 | 82.6 | 50.5 | 317.4 | 291.0 | |
| Depreciation & Amortization | 217.5 | 621.1 | 223.5 | 241.3 | 226.9 | 232.7 | 187.5 | 211.8 | 201.3 | 172.0 | 172.9 | 182.3 | 180.4 | |
| Stock-Based Compensation | 10.6 | 0.0 | 11.4 | 10.0 | 7.9 | 6.6 | 11.6 | 12.8 | 10.2 | 22.1 | 12.9 | 8.4 | 19.9 | |
| Change Working Capital | -87.8 | 0.0 | -47.7 | -59.2 | -31.2 | 6.0 | -63.5 | -80.3 | 31.1 | -31.8 | -7.3 | -317.4 | 10.6 | |
| Change In Accounts Receivable | -34.7 | 0.0 | -2.2 | 36.9 | 0.0 | 0.0 | 15.8 | -46.3 | -6.8 | -0.9 | 14.8 | 5.3 | -31.2 | |
| Change In Accounts Payable | 26.7 | 0.0 | 4.6 | 11.4 | 39.2 | 11.5 | -30.8 | -21.7 | 37.5 | 7.0 | -4.2 | -0.6 | 48.2 | |
| Change In Inventories | 0.5 | 0.0 | -8.0 | -21.5 | -3.0 | -6.7 | -2.1 | -5.5 | 4.8 | -3.3 | 3.4 | 5.0 | 22.4 | |
| Other Non-cash Items | 91.0 | -162.1 | -6.0 | -4.2 | -69.0 | 40.9 | -4.7 | 24.2 | 8.6 | -13.4 | 8.6 | 28.3 | 1.0 | |
| Cash from Operations | 575.6 | 0.0 | 0.0 | 857.9 | 651.0 | 305.6 | 129.3 | 244.6 | 413.5 | 248.1 | 329.1 | 291.7 | 543.5 |
| 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 | -79.0 | 31.6 | -36.6 | -69.3 | 30.8 | 95.6 | 58.1 | 101.9 | 157.1 | 100.7 | |
| Depreciation & Amortization | 179.2 | 151.0 | 169.3 | 121.6 | 0.0 | 53.3 | 54.8 | 57.0 | 58.4 | 47.2 | |
| Stock-Based Compensation | 0.0 | 3.9 | -4.1 | 36.1 | 1.9 | 2.1 | 2.2 | 5.1 | 1.6 | 1.7 | |
| Change Working Capital | 0.0 | 202.7 | 77.4 | -202.7 | 21.4 | 10.0 | 1.5 | -80.7 | -11.1 | 2.5 | |
| Change In Accounts Receivable | 0.0 | 94.4 | 90.1 | -94.4 | -17.7 | 14.6 | 20.4 | -19.6 | -0.7 | -34.8 | |
| Change In Accounts Payable | 0.0 | 15.0 | -24.4 | -54.0 | 0.3 | 3.9 | -2.8 | 3.2 | 3.7 | 22.6 | |
| Change In Inventories | 0.0 | -30.4 | 10.9 | 15.4 | 20.4 | -19.1 | 12.0 | -21.3 | 10.6 | -0.7 | |
| Other Non-cash Items | 7.0 | -248.5 | 6.7 | 8.9 | 58.7 | 0.1 | -0.5 | -5.9 | -1.8 | 10.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 219.1 | 162.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -189.5 | -284.6 | -178.0 | -167.8 | -171.5 | -132.8 | -86.0 | -169.7 | -145.7 | -81.4 | -53.6 | -143.1 | -348.8 | |
| Acquisitions | 46.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -94.2 | 0.0 | -67.0 | -200.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 112.8 | 0.0 | 101.0 | 122.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -50.6 | 0.0 | 0.0 | -13.4 | 29.3 | 5.4 | 9.7 | -2.8 | -7.9 | 24.6 | 7.8 | 12.8 | 221.0 | |
| Cash from Investing | -181.0 | 0.0 | 0.0 | -259.4 | -142.2 | -127.4 | -76.3 | -172.5 | -153.6 | -56.8 | -45.8 | -130.3 | -127.8 |
| 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 | -81.3 | -49.3 | -89.2 | -64.8 | -40.8 | -39.4 | -55.4 | -42.4 | -50.0 | -41.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.8 | 6.2 | -2.0 | 41.7 | |
| Investments | 0.0 | 0.0 | 0.0 | -4.8 | -23.7 | -23.7 | -7.8 | -15.3 | -38.4 | -32.7 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 80.2 | 56.9 | 23.5 | 5.0 | 15.5 | 38.7 | 53.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.0 | -42.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -63.7 | -21.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -43.8 | 0.0 | 0.0 | -191.7 | -294.4 | -101.2 | -67.0 | -183.9 | -71.5 | -204.9 | 0.0 | -5.8 | 0.0 | |
| Debt Issued | -1.8 | 213.7 | 1.4 | 15.0 | 88.8 | 92.8 | 7.2 | -22.3 | 52.7 | 775.0 | 30.2 | 293.4 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -329.7 | -224.3 | -70.9 | -399.4 | 0.0 | 0.0 | 0.0 | -32.7 | -25.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -1.1 | 0.0 | 0.0 | -75.5 | -71.5 | 0.0 | 0.0 | 0.0 | -18.2 | -581.5 | -271.0 | -461.1 | -421.7 | |
| Other Financing Activities | -5.8 | 0.0 | 0.0 | -15.6 | -14.2 | 70.3 | -15.4 | -40.0 | -51.6 | 735.8 | -5.7 | 312.0 | 5.8 | |
| Cash from Financing | -380.4 | 0.0 | 0.0 | -682.2 | -380.1 | -30.9 | -82.4 | -256.7 | -148.9 | -50.6 | -276.7 | -154.9 | -415.8 |
| 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 | -6.1 | -30.6 | |
| Debt Issued | 418.3 | 27.0 | 24.2 | 153.4 | 11.8 | -3.6 | -2.4 | -4.3 | -2.1 | -0.1 | |
| 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 | -21.7 | -19.4 | -81.9 | -101.3 | 0.0 | 0.0 | -13.0 | -57.9 | -122.0 | -136.9 | |
| 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 | -0.1 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -128.1 | -167.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 14.2 | 153.6 | 204.3 | -83.7 | 128.7 | 147.4 | -29.4 | -184.6 | 111.0 | 140.7 | 6.7 | 6.5 | -0.1 | |
| Closing Cash Balance | 256.8 | 601.2 | 447.5 | 243.3 | 327.0 | 198.2 | 50.9 | 80.3 | 264.9 | 154.0 | 13.3 | 6.6 | 0.1 |
| 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 | -10.4 | 4.7 | 27.6 | 131.8 | 77.9 | 112.8 | 40.0 | -26.5 | 27.3 | -26.7 | |
| Closing Cash Balance | 601.2 | 611.6 | 606.9 | 579.3 | 447.5 | 369.6 | 256.8 | 216.8 | 243.3 | 216.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 386.1 | 21.2 | 298.4 | 690.2 | 479.5 | 172.8 | 43.3 | 74.8 | 267.8 | 166.7 | 275.5 | 148.6 | 194.7 | |
| Real Free Cash Flow | 375.5 | 21.2 | 287.1 | 680.1 | 471.6 | 166.2 | 31.7 | 62.1 | 257.5 | 144.6 | 262.6 | 140.2 | 174.8 |
| 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 | 26.0 | 38.6 | 131.0 | -174.5 | 80.5 | 121.9 | 60.9 | 35.1 | 169.1 | 121.1 | |
| Real Free Cash Flow | 26.0 | 34.7 | 135.0 | -210.6 | 78.5 | 119.9 | 58.6 | 30.0 | 167.5 | 119.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -16.4 | 25.5 | 551394.3 |
| P/S | 0.6 | 0.8 | 123560.3 |
| P/B | -1 | 1.4 | 185711.8 |
| P/FCF | -169.8 | 6.3 | 516626 |
| Market cap | $2.5 | $2.4 |
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 | 0 % | 17.3 % | 0 % |
| Debt to Income | -273 % | 1390.1 % | 0 % |
| Debt to Free cash flow | -2831.8 % | 67 % | 0 % |
| Interest expense percentage | -9.5 % | -6.8 % | 62.4 % |
| Current ratio | 0 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -4.1 % | 18.2 % | 0 % |
| ROA | 0 % | 6.1 % | 0 % |
| CapEx to Revenue | 6.8 % | 8.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,006,153.7 | 541815.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 4 % | 71 % | 81.2 % |
| Operating margin | -4.4 % | 12.5 % | 27.2 % |
| Net margin | -3.7 % | 8.2 % | 36.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 5.8 % | 0 % |
| Dividend payout percentage | 0 % | 108.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 29.8 mil | 30.6 mil |
| Employee count | 2.1 tis | 1.8 tis |
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