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Century Aluminum Company

CENX

Valuace

Růst

Zdraví

Cena

$ 31.96

--0.92 (-1.90%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

3.0B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

115

Cena 1R

13-50

⌀ Cena

24.90

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

19-02-2026

Poslední dividenda

Profil

Společnost Century Aluminium Company spolu se svými dceřinými společnostmi vyrábí ve Spojených státech a na Islandu primární hliníkové výrobky standardní kvality a s přidanou hodnotou. Vlastní a provozuje rovněž zařízení na výrobu uhlíkových anod v Nizozemsku. Společnost byla založena v roce 1981 a sídlí v Chicagu ve státě Illinois.

Sektor

Basic Materials

Odvětví

Aluminum

Počet zaměstnanců

2971

Založení

1996-03-29

Adresa

One South Wacker Drive

CEO

Jesse E. Gary

Web

centuryaluminum.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	2,527.9	2,527.9	2,220.3	2,185.4	2,777.3	2,212.5	1,605.1	1,836.6	1,893.2	1,589.1	1,319.1	1,949.9	1,931.0	1,454.3	1,272.1	1,356.4	1,169.3
Cost of Revenues	2,263.8	2,271.5	2,035.3	2,093.5	2,730.6	2,088.3	1,641.6	1,860.5	1,916.1	1,460.5	1,330.1	1,908.5	1,728.6	1,414.8	1,225.8	1,266.9	1,056.9
Gross Profit	264.1	256.4	185.0	91.9	46.7	124.2	-36.5	-23.9	-22.9	128.6	-11.0	41.3	202.5	39.5	46.3	89.5	112.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	633.7	632.2	628.1	633.9	630.9	539.1	560.8	489.5	512.3	545.2
Cost of Revenues	543.7	554.9	591.9	573.3	564.6	457.3	540.4	473.0	472.9	556.7
Gross Profit	90.0	77.3	36.2	60.6	66.3	81.8	20.4	16.5	39.4	-11.5

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	44.3	37.5	57.6	43.5	47.4	40.2	45.4	40.3	42.1	49.2	67.5	35.4	46.0	46.8
Depreciation & Amortization	91.8	91.8	81.8	74.7	73.4	86.5	83.0	83.2	90.1	84.8	84.8	80.1	70.7	66.6	62.6	62.2	63.6
Total Operating Expenses	98.3	98.3	63.6	60.1	37.5	58.2	44.0	48.2	40.6	47.6	44.1	49.6	61.7	76.1	53.6	42.2	9.4
Operating Income	165.8	158.1	121.4	31.8	25.0	66.0	-76.2	-72.4	-59.0	93.9	-234.2	-39.1	140.8	-36.6	-7.3	47.3	103.0

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	8.1	10.8
Depreciation & Amortization	30.2	20.2	20.7	20.7	17.0	23.1	21.8	19.9	19.4	23.8
Total Operating Expenses	49.3	19.0	15.5	14.5	17.0	18.0	14.0	14.6	8.1	12.7
Operating Income	40.7	58.3	20.7	46.1	49.3	63.8	6.4	1.9	31.3	-24.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	9.2	9.2	2.1	2.0	0.5	0.8	0.8	0.8	1.5	1.4	0.8	0.3	0.3	0.7	0.1	0.3	0.4
Interest Expense	47.7	47.7	43.1	35.5	29.3	30.4	31.6	25.1	22.4	22.2	22.2	22.0	22.0	22.4	23.5	24.8	25.0
Other Expense	-153.2	-155.4	202.5	-98.6	8.4	-263.6	-50.1	-13.1	-11.6	-4.9	-174.2	-11.3	10.4	19.1	1.4	-0.6	-10.9
IBT	12.6	2.7	323.9	-66.8	33.4	-197.6	-126.3	-85.5	-70.6	55.4	-250.9	-41.1	129.5	-39.8	-29.3	22.2	67.5
Income Tax Expense	-10.9	-13.1	3.2	-14.6	47.4	-30.6	-3.1	-8.4	-0.2	7.6	2.8	9.3	18.3	3.1	8.9	14.4	11.1
Net Income	41.8	41.8	336.8	-43.1	-14.0	-167.0	-123.2	-77.1	-66.2	48.6	-252.4	-47.7	112.5	-40.3	-35.6	11.3	60.0

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	2.7	2.8	1.9	1.8	0.4	0.4	0.6	0.7	0.9	0.4
Interest Expense	12.7	11.5	11.7	11.8	11.7	11.9	10.3	9.2	8.9	9.2
Other Expense	-56.7	-46.6	-31.1	-18.8	-8.7	-19.5	-12.6	243.3	3.0	-32.7
IBT	-16.0	11.7	-10.4	27.3	40.6	44.3	-6.2	245.2	32.3	-56.9
Income Tax Expense	-12.3	1.1	-1.3	1.6	0.2	2.0	0.5	0.5	6.6	-11.0
Net Income	1.8	14.9	-4.6	29.7	45.2	47.3	-2.5	246.8	30.0	-42.0

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	$-0.47	$-0.15	$-1.85	$-1.38	$-0.87	$-0.76	$0.51	$-2.90	$-0.55	$1.16	$-0.45	$-0.40	$0.11	$0.59
EPS Diluted	$0.00	$0.00	$0.00	$-0.47	$-0.15	$-1.85	$-1.38	$-0.87	$-0.76	$0.51	$-2.90	$-0.55	$1.15	$-0.45	$-0.40	$0.11	$0.59
Shares Outstanding	96.9	94.2	92.8	92.4	91.4	90.2	89.5	88.8	87.6	87.3	87.1	87.4	88.8	88.6	88.5	91.9	92.7
Diluted Shares Outstanding	98.0	95.3	98.4	92.4	91.4	90.2	89.5	88.8	87.6	88.0	87.1	87.4	89.4	88.6	88.5	92.3	93.3

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	$0.31	$-0.45
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.27	$-0.45
Shares Outstanding	96.9	93.3	93.3	93.3	93.0	92.8	92.7	92.7	92.5	92.4
Diluted Shares Outstanding	98.0	99.2	93.3	99.2	98.7	98.4	92.7	98.7	103.3	92.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	42.8	32.9	88.8	54.3	29.0	81.6	38.9	38.9	167.2	132.4	115.4	163.2	84.1	184.0	183.4	304.3
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	0.0
Total Cash & ST Investments	42.8	32.9	88.8	54.3	29.0	81.6	38.9	38.9	167.2	132.4	115.4	163.2	84.1	184.0	183.4	304.3
Accounts Receivable	201.8	195.6	169.4	71.7	88.9	61.3	100.2	105.2	53.4	29.1	26.9	107.7	99.8	88.5	92.3	94.9
Inventory	467.5	539.0	477.0	398.8	425.6	291.1	320.6	343.8	317.5	233.6	231.9	283.5	239.6	159.9	172.0	155.9
Other Current Assets	23.8	35.3	31.9	24.5	74.7	22.0	27.6	18.0	14.7	22.2	42.4	29.8	32.3	35.0	40.6	22.0
Total Current Assets	735.9	802.8	767.1	677.8	618.2	456.0	487.3	506.7	553.7	440.6	448.1	599.2	471.1	487.4	488.3	577.1

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	151.4	40.7	44.9	32.9	32.6	42.8	95.0	90.3	70.3	50.6
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	151.4	40.7	44.9	32.9	32.6	42.8	95.0	90.3	70.3	50.6
Accounts Receivable	132.6	203.5	198.8	195.6	205.7	201.8	167.0	169.4	85.4	67.0
Inventory	556.7	513.4	542.2	539.0	544.5	467.5	484.2	477.0	465.9	510.8
Other Current Assets	186.4	32.7	36.0	35.3	24.1	23.8	34.9	31.9	62.8	71.6
Total Current Assets	1,027.1	790.3	821.9	802.8	806.9	735.9	781.1	767.1	684.4	700.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	971.5	978.3	1,028.9	744.4	892.5	880.4	949.2	967.3	971.9	1,026.3	1,232.3	1,291.2	1,247.7	1,188.2	1,218.2	1,257.0
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.5	35.8	67.0	0.0	0.0
Other Long-Term Assets	97.8	158.3	50.5	49.8	59.2	63.2	63.2	63.5	56.1	73.4	72.2	89.1	55.7	33.7	104.5	89.0
Total Long-Term Assets	1,069.3	1,136.6	1,079.4	794.2	951.7	943.6	1,012.4	1,030.8	1,028.0	1,099.7	1,304.4	1,414.8	1,339.1	1,288.9	1,322.8	1,346.0
Total Assets	1,805.2	1,939.4	1,846.5	1,472.0	1,569.9	1,399.6	1,499.7	1,537.5	1,581.6	1,540.3	1,752.5	2,014.0	1,810.2	1,776.3	1,811.1	1,923.1

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	972.2	975.6	972.2	978.3	965.3	971.5	984.2	1,028.9	994.8	860.8
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	113.5	91.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	134.9	69.6	69.3	158.3	124.7	97.8	84.6	50.5	81.8	75.7
Total Long-Term Assets	1,107.1	1,158.7	1,132.6	1,136.6	1,090.0	1,069.3	1,068.8	1,079.4	1,076.6	1,047.3
Total Assets	2,134.2	1,949.0	1,954.5	1,939.4	1,896.9	1,805.2	1,849.9	1,846.5	1,761.0	1,747.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	200.3	187.3	249.5	167.3	186.5	106.1	97.1	119.4	89.9	95.0	90.5	151.4	108.5	75.4	86.2	88.0
Short-Term Debt	29.1	61.8	42.8	146.1	121.4	27.8	27.8	31.1	7.8	7.8	7.8	7.8	7.8	7.8	7.8	53.3
Other Current Liabilities	198.7	214.6	470.7	97.3	102.1	106.4	108.8	73.8	92.8	76.4	69.0	122.8	116.7	90.4	86.0	113.6
Current Liabilities	428.1	463.7	763.0	410.7	547.4	240.3	233.7	224.3	190.5	179.2	167.3	296.3	247.8	181.7	193.4	254.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	207.4	197.7	201.7	187.3	240.9	200.3	180.5	249.5	221.4	191.2
Short-Term Debt	139.3	27.4	28.3	61.8	27.5	29.1	75.9	52.9	-137.9	152.6
Other Current Liabilities	252.4	226.0	217.4	214.6	203.9	198.7	212.5	460.6	167.0	229.6
Current Liabilities	599.1	451.1	447.4	463.7	472.3	428.1	468.9	763.0	634.0	573.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	451.3	457.4	430.9	402.5	352.7	312.4	292.0	248.6	248.2	247.7	247.3	246.9	246.5	250.6	249.5	248.5
Capital Leases	0.0	0.0	21.9	20.9	22.9	24.3	22.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	73.4	71.2	72.4	103.1	58.7	89.2	95.1	104.3	103.5	108.9	97.0	113.6	106.2	110.3	91.0	86.0
Total Liabilities	1,222.3	1,276.7	1,502.4	1,072.7	1,148.9	853.5	824.7	775.3	752.0	783.7	734.6	922.9	807.4	793.7	772.8	768.5

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	479.2	452.4	454.3	457.4	449.3	451.3	452.1	452.8	428.0	422.6
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.9	0.0	21.8
Def. Tax Liability	0.0	73.5	72.7	71.2	75.1	73.4	73.0	72.4	83.9	93.0
Total Liabilities	1,436.8	1,264.7	1,263.8	1,276.7	1,268.4	1,222.3	1,262.8	1,502.4	1,374.3	1,342.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Retained Earnings	-1,759.8	-1,667.2	-2,004.1	-1,961.0	-1,946.9	-1,779.8	-1,656.4	-1,576.8	-1,510.7	-1,559.3	-1,297.8	-1,252.4	-1,364.9	-1,324.6	-1,289.0	-1,300.3
Comprehensive Income	-98.1	-103.3	-97.9	-94.0	-82.3	-118.8	-109.8	-98.7	-91.7	-113.9	-112.7	-117.7	-91.8	-151.2	-134.6	-50.0
Total Common Equity	601.5	694.4	355.6	399.3	421.0	546.1	675.0	762.2	829.6	756.7	1,017.9	1,091.1	1,002.8	982.6	1,038.3	1,154.5

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	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Retained Earnings	-1,627.3	-1,642.2	-1,637.6	-1,667.2	-1,712.5	-1,759.8	-1,757.3	-2,004.1	-2,034.1	-1,992.1
Comprehensive Income	-98.6	-100.1	-101.6	-103.3	-96.4	-98.1	-99.6	-97.9	-89.0	-90.7
Total Common Equity	741.8	724.4	726.3	694.4	652.1	601.5	601.5	355.6	333.4	372.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		480.4	519.2	473.7	548.6	474.1	340.2	319.8	279.7	256.0	255.5	255.1	254.7	254.3	258.4	257.3	301.8
Book Value		582.9	662.7	344.1	399.3	421.0	546.1	675.0	762.2	829.6	756.7	1,017.9	1,091.1	1,002.8	982.6	1,038.3	1,154.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		-44.4	-40.1	-35.6	-31.7	-23.6	-18.6	-14.4	-11.5	53.3	31.9
Book Value		741.8	724.4	726.3	694.4	652.1	601.5	601.5	355.6	333.4	372.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	226.8	40.0	320.7	-43.1	-14.1	-167.1	-123.3	-80.8	-66.2	-252.4	-252.4	-59.3	112.5	-40.3	-35.6	11.3	60.0
Depreciation & Amortization	84.9	91.8	81.8	74.7	73.4	82.6	83.0	83.2	90.1	84.8	84.8	80.1	70.7	66.6	62.6	62.2	63.6
Stock-Based Compensation	10.1	0.0	0.0	0.0	0.0	127.6	0.0	0.0	0.0	1.5	1.5	1.8	1.3	1.1	0.6	2.9	1.9
Change Working Capital	56.6	-48.5	-171.7	0.0	-39.0	-73.5	24.4	11.5	-103.3	48.1	48.7	-15.0	14.6	33.2	18.0	-57.3	-46.0
Change In Accounts Receivable	-96.8	-30.6	-29.5	36.9	13.7	-16.2	19.1	12.4	-39.4	-3.0	-3.0	68.2	-20.0	-6.0	-2.5	-3.7	-6.2
Change In Accounts Payable	40.1	0.1	-20.3	-19.4	-15.8	44.8	20.6	-25.2	30.5	2.3	2.3	-60.6	11.8	25.2	-12.1	-0.9	11.7
Change In Inventories	53.7	10.8	2.3	25.8	-12.8	-134.5	-15.5	4.4	-62.8	0.9	0.9	44.9	-16.5	-21.9	31.9	-35.8	-24.0
Other Non-cash Items	-29.5	114.0	-254.1	104.8	-38.6	-3.7	58.8	3.8	10.3	156.8	156.5	24.4	-5.4	5.1	-10.0	-24.5	36.6
Cash from Operations	104.2	0.0	0.0	105.6	25.9	-64.7	42.9	17.7	-69.1	37.9	38.2	31.9	196.4	18.6	37.1	-2.9	131.5

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	12.8	10.6	-9.1	25.7	40.4	36.0	-6.7	233.6	28.4	-45.9
Depreciation & Amortization	30.2	20.2	20.7	20.7	17.0	23.1	21.8	19.9	19.4	23.8
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	-3.5	0.0	0.0	6.6	0.0
Change Working Capital	18.5	-63.7	-23.0	21.7	-84.1	-55.1	-6.2	-26.0	20.8	68.0
Change In Accounts Receivable	43.2	-38.4	-34.3	-1.1	-11.9	34.1	-38.6	-11.4	-42.2	-4.6
Change In Accounts Payable	-34.7	16.8	-2.8	20.8	-90.7	53.5	20.4	-33.8	25.7	27.8
Change In Inventories	27.4	-44.1	27.6	-0.1	3.2	-76.9	16.6	-7.2	-0.5	44.8
Other Non-cash Items	52.4	38.5	18.1	3.0	-11.7	18.5	2.4	-242.7	60.5	30.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	66.0	41.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-105.0	-98.8	-82.3	-95.0	-86.3	-83.0	-13.4	-59.6	-83.0	-21.9	-21.9	-54.7	-54.8	-63.6	-31.5	-20.1	-12.2
Acquisitions	20.1	0.0	15.0	11.5	0.0	0.0	0.0	20.8	0.0	0.0	0.0	11.3	-55.2	-51.5	-7.6	-9.8	-19.2
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	-0.1	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	1.5	5.2
Other Investing Activities	25.7	0.0	0.0	25.7	0.8	0.4	1.6	0.0	0.1	1.0	0.8	0.0	0.9	-0.9	6.6	3.7	0.8
Cash from Investing	-84.9	0.0	0.0	-57.8	-85.5	-82.6	-11.8	-38.8	-82.9	-20.9	-21.2	-43.4	-109.1	-116.1	-32.5	-24.9	-25.5

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	-33.7	-20.1	-23.8	-21.2	-13.2	-22.5	-16.9	-29.7	-32.3	-26.1
Acquisitions	0.0	-11.4	5.7	5.7	12.7	-2.3	0.0	0.0	-7.9	25.7
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	0.0	25.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-40.2	-0.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-404.4	0.0	0.0	-49.8	-1,114.8	-1,180.2	-487.9	-410.7	-96.8	-1.2	-1.2	-1.7	-101.0	-266.3	-18.1	-63.2	0.0
Debt Issued	309.6	519.2	45.5	-25.1	1,189.3	1,314.1	508.3	450.8	120.5	1.6	1.6	2.1	101.4	262.3	19.1	18.7	301.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.4	0.4	0.0	0.0	0.4	0.0	6.6	0.1	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	0.0	-36.4	0.0	0.0	-4.0	-45.9	0.0
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	-6.6	0.0	0.0
Other Financing Activities	268.0	0.0	0.0	36.8	1,189.2	1,283.9	501.4	431.5	120.1	1.2	1.2	1.7	92.4	263.9	18.1	15.9	0.0
Cash from Financing	-38.0	0.0	0.0	-13.0	74.4	103.7	13.5	21.1	23.7	0.4	-1.2	-36.4	-8.2	-2.4	-4.0	-93.1	0.0

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	-67.0	-41.7
Debt Issued	618.5	138.7	-2.8	-36.6	42.4	-3.6	-47.6	24.6	58.4	-21.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	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	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	36.8	33.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-30.2	-7.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-18.7	99.9	-54.6	34.8	14.8	-43.6	44.6	0.0	-128.3	17.0	17.0	-47.8	79.2	-99.9	0.6	-120.9	106.1
Closing Cash Balance		42.8	135.6	35.7	90.3	55.5	40.7	84.3	39.7	39.7	132.4	132.4	115.4	163.2	84.1	184.0	183.4	304.3

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-17.2	109.3	-4.2	12.0	0.3	-7.4	-52.2	4.7	-4.4	33.2
Closing Cash Balance		135.6	152.8	43.5	47.7	35.7	35.4	42.8	95.0	90.3	94.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-0.8	84.8	-106.9	10.6	-60.4	-147.7	29.5	-41.9	-152.1	16.0	16.2	-22.8	141.6	-45.0	5.6	-23.0	119.3
Real Free Cash Flow		-10.9	84.8	-106.9	10.6	-60.4	-275.3	29.5	-41.9	-152.1	14.5	14.7	-24.7	140.3	-46.1	5.0	-25.9	117.4

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		67.7	-18.1	-15.9	51.1	-54.6	-2.4	-5.4	-44.5	33.7	15.4
Real Free Cash Flow		67.7	-18.1	-15.9	51.1	-54.6	1.1	-5.4	-44.5	27.1	15.4

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	114.8	-1.4	114.8
P/S	1.9	0.8	4949.4
P/B	6.9	1.7	6.9
P/FCF	56.6	4	84.8
Market cap	$3.0	$1.7

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	0 %	19.9 %	0 %
Debt to Income	1479.7 %	-172.5 %	0 %
Debt to Free cash flow	729.4 %	-3.2 %	0 %
Interest expense percentage	28.8 %	-5.1 %	9.1 %
Current ratio	1.7	2.1	0