Ostatní
Návod 
Crestwood Equity Partners LP
CEQP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.0B
Obrat
5B
Zisk
0B
Aktiva
6B
Dluh
3B
ROE
8%
ROA
3%
PE
16
PS
1
Cena 1R
22-30
⌀ Cena
26.60
Dividenda
3.2(10.9%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
30-07-2024
Poslední dividenda
Profil
Společnost Crestwood Equity Partners LP vyvíjí, získává, vlastní, kontroluje a provozuje aktiva a činnosti v energetickém středním odvětví ve Spojených státech. Působí ve třech segmentech: sběr a zpracování na severu; sběr a zpracování na jihu; a skladování a logistika. Segment sběru a zpracování ropy nabízí producentům v povodí Williston a povodí Prášku zemní plyn, surovou ropu a produkoval služby sběru, stlačování, úpravy, zpracování a likvidace vody. Tento segment vlastní a provozuje zařízení na zemní plyn s přibližně 0,4 Bcf/d sběrné kapacity a 0,5 Bcf/d zpracovatelské kapacity; zařízení na surovou ropu s přibližně 150 000 Bbls/d sběrné kapacity a 266 000 Bbls skladovací kapacity; a produkoval vodní zařízení s přibližně 130 000 Bbls/d sběrné a likvidační kapacity. Segment sběru a zpracování jihu zajišťuje sběr, stlačování, úpravu a zpracování zemního plynu a produkuje služby spojené se sběrem a likvidací vody pro producenty v povodích Marcellus, Barnett a Delaware. Tento segment vlastní a provozuje zařízení na zemní plyn s kapacitou sběru 2,5 Bcf/d a kapacitou zpracování 0,7 Bcf/d a produkoval vodní zařízení s kapacitou sběru a odstraňování přibližně 75 000 Bbls/d. Segment skladování a logistiky nabízí kapaliny zemního plynu, surovou ropu a zemní plyn, skladování, terminál, marketing a dopravu, včetně železniční, nákladní a potrubní služby výrobcům, rafineriím, obchodníkům, utilitám a dalším zákazníkům. Crestwood Equity GP LLC slouží jako generální partner společnosti Crestwood Equity Partners LP. Společnost byla dříve známá jako Inergy L.P. a v říjnu 2013 změnila svůj název na Crestwood Equity Partners LP. Společnost Crestwood Equity Partners LP byla založena v roce 2001 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Midstream
Počet zaměstnanců
753
Založení
2001-07-26
Podobné společnosti
$ 21.96
- $ 0.41
$ 20.45
- $ 0.16
$ 16.74
- $ 0.22
$ 21.17
+ $ 0.10
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4,826.6 | 6,000.7 | 4,569.0 | 2,254.3 | 3,181.9 | 3,654.1 | 3,880.9 | 2,520.5 | 2,632.8 | 3,931.3 | 1,426.7 | 2,006.8 | 2,153.8 | 1,786.0 | |
| Cost of Revenues | 4,065.4 | 5,326.0 | 4,088.1 | 1,837.9 | 2,740.7 | 3,298.1 | 3,566.4 | 2,154.7 | 2,183.6 | 3,450.6 | 1,170.2 | 1,396.2 | 1,476.0 | 1,165.9 | |
| Gross Profit | 761.2 | 674.7 | 480.9 | 416.4 | 441.2 | 356.0 | 314.5 | 365.8 | 449.2 | 480.7 | 256.5 | 610.6 | 677.8 | 620.1 |
| Revenue | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,139.4 | 1,021.2 | 1,263.1 | 1,402.9 | 1,566.0 | 1,448.0 | 1,583.8 | 1,380.4 | 1,226.3 | 929.6 | |
| Cost of Revenues | 901.6 | 865.7 | 1,078.8 | 1,219.3 | 1,373.7 | 1,293.8 | 1,439.2 | 1,195.2 | 1,163.9 | 856.0 | |
| Gross Profit | 237.8 | 155.5 | 184.3 | 183.6 | 192.3 | 154.2 | 144.6 | 185.2 | 62.4 | 73.6 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 113.4 | 130.4 | 97.6 | 91.5 | 103.4 | 88.1 | 96.5 | 88.2 | 116.3 | 100.2 | 0.0 | 300.8 | 323.3 | 309.0 | |
| Depreciation & Amortization | 382.4 | 328.9 | 244.2 | 237.4 | 195.8 | 168.7 | 191.7 | 229.6 | 300.1 | 285.3 | 167.9 | 169.6 | 191.8 | 161.8 | |
| Total Operating Expenses | 275.3 | 326.5 | 218.6 | 223.3 | 242.2 | 213.9 | 232.5 | 246.3 | 306.5 | 303.5 | 198.1 | 470.4 | 515.1 | 482.3 | |
| Operating Income | 181.8 | 35.3 | -102.2 | -12.5 | 36.6 | 113.5 | -79.4 | -108.7 | -2,084.8 | 117.9 | 28.2 | 134.5 | 154.5 | 137.8 |
| Operating Income | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 30.2 | 25.0 | 31.6 | 26.6 | 33.9 | 26.5 | 43.4 | 30.2 | 25.9 | 22.8 | ||
| Depreciation & Amortization | 80.2 | 134.2 | 81.4 | 86.6 | 86.9 | 80.6 | 74.8 | 61.6 | 64.6 | 58.8 | ||
| Total Operating Expenses | 30.2 | 78.2 | 88.2 | 78.7 | 88.9 | 73.1 | 85.8 | 61.0 | 57.5 | 48.6 | ||
| Operating Income | 67.9 | 75.5 | 16.5 | 21.9 | 19.7 | 6.4 | -12.7 | 104.2 | -13.6 | 25.3 |
| Net Income | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.8 | |
| Interest Expense | 221.5 | 177.4 | 132.1 | 133.6 | 115.4 | 99.2 | 99.4 | 125.1 | 140.1 | 127.1 | 77.9 | 83.6 | 113.5 | -91.0 | |
| Other Expense | -0.2 | 39.1 | 65.0 | -2.4 | 283.6 | 24.2 | -150.0 | -186.2 | -2,307.7 | -59.4 | -30.1 | 511.1 | -59.1 | 2.0 | |
| IBT | 260.8 | 74.4 | -37.2 | -14.9 | 320.2 | 67.1 | -167.4 | -191.8 | -2,305.1 | -9.3 | -49.6 | 567.7 | -9.9 | 48.8 | |
| Income Tax Expense | 0.9 | 1.9 | 0.2 | 0.4 | 0.3 | 0.1 | -0.8 | 0.3 | -1.4 | 1.1 | 1.0 | 1.8 | 0.7 | 0.1 | |
| Net Income | 181.4 | 72.5 | -37.4 | -15.3 | 285.1 | 50.8 | -191.9 | -216.3 | -1,666.9 | 56.4 | 6.7 | 554.9 | 17.6 | 48.0 |
| Net Income | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 56.9 | 55.4 | 55.6 | 53.6 | 47.6 | 40.1 | 36.1 | 30.1 | 30.9 | 35.1 | ||
| Other Expense | -55.6 | 77.0 | -53.8 | 32.2 | -61.3 | 33.3 | 34.9 | -15.4 | -13.5 | -27.9 | ||
| IBT | 12.3 | 152.5 | 41.9 | 54.1 | -41.6 | 39.7 | 22.2 | 78.7 | -39.5 | -38.0 | ||
| Income Tax Expense | -0.2 | 0.6 | 0.3 | 0.2 | 1.4 | 0.3 | 10.2 | 0.1 | 0.1 | 0.1 | ||
| Net Income | -35.1 | 141.6 | 31.4 | 43.5 | -43.0 | 39.4 | 12.0 | 68.2 | -49.9 | -48.4 |
| Per Share Data | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $1.45 | $0.73 | $-0.57 | $-0.21 | $3.11 | $0.71 | $-2.75 | $-3.13 | $-53.80 | $3.00 | $0.59 | $43.90 | $1.70 | $17.30 | |
| EPS Diluted | $1.38 | $0.73 | $-0.57 | $-0.21 | $2.93 | $0.71 | $-2.75 | $-3.13 | $-53.80 | $3.00 | $0.59 | $42.20 | $1.50 | $12.90 | |
| Shares Outstanding | 105.2 | 99.0 | 65.6 | 73.2 | 71.8 | 71.2 | 69.8 | 69.0 | 31.0 | 18.2 | 10.9 | 12.5 | 10.6 | 3.6 | |
| Diluted Shares Outstanding | 105.2 | 99.0 | 65.6 | 73.2 | 76.9 | 71.2 | 69.8 | 69.0 | 31.0 | 18.6 | 11.4 | 13.2 | 11.8 | 4.8 |
| Per Share Data | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $-0.33 | $1.20 | $0.31 | $0.27 | $-0.40 | $0.40 | $0.14 | $0.84 | $-0.79 | $-0.76 | ||
| EPS Diluted | $-0.33 | $1.16 | $0.29 | $0.26 | $-0.40 | $0.38 | $0.14 | $0.79 | $-0.79 | $-0.76 | ||
| Shares Outstanding | 105.2 | 105.3 | 105.2 | 105.2 | 107.1 | 98.0 | 86.0 | 63.2 | 62.9 | 63.5 | ||
| Diluted Shares Outstanding | 105.2 | 109.1 | 109.3 | 109.2 | 107.1 | 102.6 | 86.0 | 67.2 | 62.9 | 63.5 |
| Current Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 23.8 | 7.5 | 13.3 | 14.0 | 25.7 | 0.9 | 1.3 | 1.6 | 0.5 | 8.8 | 5.2 | 0.0 | 11.5 | 144.3 | |
| 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 | |
| Total Cash & ST Investments | 23.8 | 7.5 | 13.3 | 14.0 | 25.7 | 0.9 | 1.3 | 1.6 | 0.5 | 8.8 | 5.2 | 0.0 | 11.5 | 144.3 | |
| Accounts Receivable | 350.1 | 432.2 | 378.0 | 262.2 | 242.2 | 251.5 | 442.7 | 289.8 | 236.5 | 379.6 | 412.6 | 133.6 | 167.7 | 108.0 | |
| Inventory | 179.9 | 122.6 | 156.5 | 89.1 | 53.7 | 64.6 | 68.4 | 66.0 | 44.5 | 46.6 | 73.6 | 87.1 | 212.9 | 137.1 | |
| Other Current Assets | 8.5 | 18.7 | 56.9 | 40.6 | 54.8 | 62.3 | 18.1 | 16.0 | 54.3 | 103.1 | 30.6 | 57.8 | 35.3 | 22.5 | |
| Total Current Assets | 600.3 | 653.8 | 604.7 | 405.9 | 376.4 | 379.3 | 530.5 | 373.4 | 335.8 | 538.1 | 522.0 | 278.5 | 427.4 | 1,015.0 |
| Current Assets | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 23.8 | 7.7 | 8.3 | 7.5 | 6.4 | 13.8 | 11.9 | 13.3 | 14.3 | 16.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 205.7 | 217.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 23.8 | 7.7 | 8.3 | 7.5 | 212.1 | 231.6 | 11.9 | 13.3 | 14.3 | 16.6 | |
| Accounts Receivable | 350.1 | 297.1 | 347.6 | 432.2 | 479.8 | 419.6 | 485.6 | 378.0 | 420.0 | 329.1 | |
| Inventory | 179.9 | 98.3 | 100.5 | 122.6 | 159.1 | 168.3 | 94.0 | 156.5 | 175.0 | 148.1 | |
| Other Current Assets | 46.5 | 95.8 | 46.9 | 18.7 | 121.9 | 46.3 | 67.9 | 56.9 | 46.2 | 36.0 | |
| Total Current Assets | 600.3 | 498.9 | 503.3 | 653.8 | 972.9 | 865.8 | 659.4 | 604.7 | 14.3 | 529.8 |
| Long-Term Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,491.2 | 4,554.8 | 2,806.8 | 2,953.9 | 2,962.9 | 2,029.7 | 1,820.8 | 2,097.6 | 3,310.8 | 3,893.8 | 3,905.3 | 1,710.5 | 2,029.4 | 1,250.1 | |
| Goodwill | 223.0 | 223.0 | 138.6 | 138.6 | 218.9 | 138.6 | 147.6 | 199.0 | 1,085.5 | 2,491.8 | 2,552.2 | 165.8 | 498.1 | 424.1 | |
| Intangible Assets | 956.7 | 1,005.6 | 732.9 | 794.3 | 805.2 | 553.8 | 597.2 | 657.4 | 810.1 | 1,231.3 | 1,360.4 | 103.8 | 383.8 | 406.4 | |
| Long-Term Investments | 77.1 | 119.5 | 155.8 | 943.7 | 980.4 | 1,188.2 | 1,183.0 | 1,115.4 | 254.3 | 295.1 | 151.4 | -82.5 | -20.2 | 0.0 | |
| Other Long-Term Assets | 9.0 | 8.0 | 4.6 | 4.6 | 2.9 | 4.3 | 5.1 | 5.4 | -1.2 | -0.7 | 14.7 | 10.9 | 2.2 | 1.5 | |
| Total Long-Term Assets | 5,759.5 | 5,913.2 | 3,841.0 | 4,837.8 | 4,972.9 | 3,915.2 | 3,754.4 | 4,075.5 | 5,467.9 | 7,923.3 | 8,001.2 | 1,929.1 | 2,913.5 | 2,082.1 | |
| Total Assets | 6,359.8 | 6,567.0 | 4,445.7 | 5,243.7 | 5,349.3 | 4,294.5 | 4,284.9 | 4,448.9 | 5,803.7 | 8,461.4 | 8,523.2 | 2,207.6 | 3,340.9 | 3,097.1 |
| Long-Term Assets | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,491.2 | 4,524.6 | 4,536.7 | 4,554.8 | 4,407.9 | 3,814.6 | 4,020.7 | 2,806.8 | 2,856.9 | 2,907.7 | |
| Goodwill | 223.0 | 223.0 | 223.0 | 223.0 | 251.3 | 194.8 | 177.9 | 138.6 | 138.6 | 138.6 | |
| Intangible Assets | 956.7 | 971.7 | 1,306.3 | 1,005.6 | 1,135.1 | 1,156.6 | 1,210.4 | 732.9 | 748.2 | 763.6 | |
| Long-Term Investments | 77.1 | 77.8 | 124.3 | 119.5 | 121.4 | 164.8 | 164.8 | 155.8 | 168.0 | 782.9 | |
| Other Long-Term Assets | 9.0 | 8.1 | -312.2 | 10.3 | 7.3 | 3.7 | 4.7 | 6.9 | 5.0 | 5.0 | |
| Total Long-Term Assets | 5,759.5 | 5,807.6 | 5,880.5 | 5,913.2 | 5,926.5 | 5,337.0 | 5,580.7 | 3,841.0 | 3,919.0 | 4,600.4 | |
| Total Assets | 6,359.8 | 6,306.5 | 6,383.8 | 6,567.0 | 6,899.4 | 6,202.8 | 6,240.1 | 4,445.7 | 1,462.2 | 5,130.2 |
| Current Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 256.9 | 305.5 | 336.5 | 160.3 | 189.2 | 213.0 | 349.4 | 217.2 | 144.1 | 241.2 | 379.0 | 120.8 | 146.2 | 88.4 | |
| Short-Term Debt | 12.8 | 12.8 | 15.1 | 17.8 | 21.5 | 3.3 | 1.9 | 2.3 | 2.7 | 5.6 | 7.7 | 3.4 | 7.4 | 29.4 | |
| Other Current Liabilities | 168.1 | 180.2 | 236.1 | 189.4 | 138.3 | 103.8 | 153.2 | 110.3 | 97.2 | 165.9 | 207.3 | 20.9 | 104.2 | 57.8 | |
| Current Liabilities | 458.1 | 510.2 | 598.4 | 377.8 | 357.8 | 332.1 | 505.1 | 337.3 | 258.2 | 424.9 | 596.1 | 239.0 | 309.8 | 232.4 |
| Current Liabilities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 256.9 | 197.6 | 277.7 | 305.5 | 386.2 | 404.1 | 446.3 | 336.5 | 358.7 | 302.4 | |
| Short-Term Debt | 12.8 | 13.6 | 12.2 | 12.8 | 10.4 | 11.9 | 41.1 | 15.1 | 250.5 | 14.9 | |
| Other Current Liabilities | 156.9 | 127.2 | 147.2 | 180.2 | 218.8 | 217.3 | 246.0 | 236.1 | -369.5 | 298.7 | |
| Current Liabilities | 458.1 | 364.1 | 457.9 | 510.2 | 627.6 | 645.2 | 744.4 | 598.4 | 250.5 | 626.5 |
| Long-Term Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,317.9 | 3,395.7 | 2,071.5 | 2,512.3 | 2,369.8 | 1,752.4 | 1,491.3 | 1,522.7 | 2,542.7 | 2,392.8 | 2,260.9 | 739.8 | 1,845.6 | 1,661.1 | |
| Capital Leases | 28.2 | 30.2 | 34.3 | 46.1 | 62.8 | 2.4 | 1.0 | 1.3 | 1.6 | 1.9 | 2.6 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 3.4 | 3.5 | 2.3 | 2.7 | 2.6 | 2.6 | 3.3 | 5.3 | 8.4 | 12.0 | 17.2 | 20.6 | 20.2 | 0.0 | |
| Total Liabilities | 4,087.4 | 4,225.4 | 2,911.5 | 3,155.6 | 2,990.3 | 2,260.7 | 2,104.4 | 1,909.9 | 2,856.8 | 2,876.9 | 3,014.6 | 1,022.8 | 2,194.9 | 1,907.8 |
| Long-Term Liabilities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,317.9 | 3,278.8 | 3,314.5 | 3,395.7 | 3,584.5 | 2,943.1 | 2,824.4 | 2,071.5 | 1,774.6 | 2,644.9 | |
| Capital Leases | 28.2 | 33.3 | 29.7 | 30.2 | 24.9 | 25.5 | 55.4 | 34.3 | 38.6 | 38.0 | |
| Def. Tax Liability | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 2.5 | 2.2 | 2.3 | 2.3 | 2.6 | |
| Total Liabilities | 4,087.4 | 3,953.1 | 4,098.3 | 4,225.4 | 4,526.8 | 3,845.0 | 3,839.6 | 2,911.5 | -48.6 | 3,524.6 |
| Total Common Equity | TTM | 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 | 1,046.2 | 1,146.0 | 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 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 2,270.7 | 1,907.2 | 1,099.6 | 1,655.4 | 1,932.8 | 2,381.1 | 2,473.7 | 2,785.9 | 2,763.4 | 5,643.7 | 831.6 | 1,228.8 | 1,185.5 | 1,203.6 |
| Total Common Equity | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 1,307.2 | 1,241.3 | 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 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 2,270.7 | 1,919.2 | 1,853.3 | 1,907.2 | 1,938.2 | 1,923.4 | 1,966.0 | 1,099.6 | 1,076.3 | 1,605.6 |
| Other | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,330.7 | 3,408.5 | 2,086.6 | 2,530.1 | 2,391.3 | 1,755.7 | 1,493.2 | 1,525.0 | 2,545.4 | 2,398.4 | 2,268.6 | 743.2 | 1,853.0 | 1,690.5 | |
| Book Value | 2,272.4 | 2,341.6 | 1,534.2 | 2,088.1 | 2,359.0 | 2,033.8 | 2,180.5 | 2,539.0 | 2,946.9 | 5,584.5 | 5,508.6 | 1,184.8 | 1,146.0 | 1,189.3 |
| Other | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 456.0 | 434.2 | 434.3 | 434.4 | 434.4 | 434.4 | 434.5 | 0.0 | 434.5 | 433.5 | |
| Book Value | 2,270.7 | 1,919.2 | 1,853.3 | 1,907.2 | 1,938.2 | 1,923.4 | 1,966.0 | 1,099.6 | 1,076.3 | 1,605.6 |
| Cash Flow From Operating Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 259.5 | 72.5 | -37.4 | -15.3 | 319.9 | 67.0 | -166.6 | -192.1 | -2,303.7 | -10.4 | -50.6 | 565.9 | -10.6 | 48.7 | |
| Depreciation & Amortization | 329.3 | 328.9 | 244.2 | 237.4 | 195.8 | 168.7 | 191.7 | 229.6 | 300.1 | 285.3 | 167.9 | 169.6 | 191.8 | 161.8 | |
| Stock-Based Compensation | 36.1 | 37.2 | 34.9 | 30.7 | 47.0 | 28.5 | 25.5 | 19.2 | 19.7 | 21.3 | 17.4 | 12.9 | 5.8 | 4.8 | |
| Change Working Capital | 40.1 | -114.3 | -6.7 | 36.1 | 47.8 | -46.9 | 0.3 | 57.9 | 98.0 | -73.8 | 19.6 | 9.4 | -104.1 | -61.6 | |
| Change In Accounts Receivable | 0.0 | 149.4 | -114.3 | -27.5 | 42.9 | 167.8 | -170.7 | -76.9 | 119.7 | 60.4 | -39.9 | -1.3 | -59.9 | 1.9 | |
| Change In Accounts Payable | -16.8 | -181.3 | 148.3 | -1.2 | -23.3 | -138.6 | 140.1 | 74.6 | -128.0 | -96.4 | 44.2 | -44.8 | 46.1 | 15.5 | |
| Change In Inventories | -2.4 | 34.3 | -67.4 | -33.7 | 10.9 | -24.1 | -9.9 | -22.5 | 2.0 | 26.9 | -23.6 | 85.7 | -75.4 | -33.4 | |
| Other Non-cash Items | 6.5 | 113.8 | 192.1 | 119.1 | -203.2 | 37.0 | 207.1 | 234.6 | 2,330.2 | 65.8 | 36.8 | -519.2 | 32.0 | 2.8 | |
| Cash from Operations | 540.4 | 439.2 | 426.7 | 408.1 | 420.4 | 253.6 | 255.9 | 346.1 | 440.7 | 283.0 | 188.3 | 239.0 | 114.4 | 175.3 |
| Cash Flow From Operating Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.1 | 151.9 | 41.6 | 53.9 | -43.0 | 39.4 | 22.2 | 78.6 | -39.6 | -38.1 | |
| Depreciation & Amortization | 80.2 | 81.1 | 81.4 | 86.6 | 86.9 | 80.6 | 74.8 | 61.6 | 64.6 | 58.8 | |
| Stock-Based Compensation | 6.5 | 9.2 | 10.0 | 10.4 | 9.6 | 8.6 | 8.6 | 12.1 | 12.9 | 7.6 | |
| Change Working Capital | 9.1 | -91.7 | 113.1 | 9.6 | -129.9 | -106.9 | 112.9 | -121.5 | 25.1 | -33.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | -16.8 | 0.0 | 0.0 | 0.0 | 3.8 | -5.8 | 0.0 | 0.0 | |
| Change In Inventories | -5.4 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 3.6 | 0.7 | -0.3 | 2.5 | 100.5 | 7.8 | 4.1 | 22.6 | 16.7 | 39.9 | |
| Cash from Operations | 111.4 | 21.2 | 245.9 | 161.9 | 25.3 | 29.5 | 222.5 | 53.8 | 79.4 | 35.0 |
| Cash Flow From Investing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -246.0 | -229.3 | -83.2 | -168.3 | -455.5 | -305.5 | -188.4 | -100.7 | -182.7 | -424.0 | -347.0 | -268.7 | -180.6 | -92.3 | |
| Acquisitions | -7.9 | -695.2 | -17.6 | -171.7 | -523.4 | -64.4 | -58.0 | -19.6 | -42.0 | -61.7 | -707.1 | -32.5 | -824.5 | -253.0 | |
| 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 | |
| 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 | |
| Other Investing Activities | 401.4 | 533.4 | 669.7 | 66.7 | 35.2 | 128.7 | 285.1 | 987.5 | 12.0 | 2.7 | 11.2 | -49.4 | 614.5 | -581.1 | |
| Cash from Investing | 147.5 | -391.1 | 568.9 | -273.3 | -943.7 | -241.2 | 38.7 | 867.2 | -212.7 | -483.0 | -1,042.9 | -350.6 | -390.6 | -926.4 |
| Cash Flow From Investing Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -48.3 | -48.4 | -67.3 | -82.0 | -69.1 | -51.8 | -26.4 | -27.4 | -34.5 | -12.0 | |
| Acquisitions | -0.6 | -1.5 | -5.1 | -0.7 | -534.4 | -0.5 | -159.6 | -7.4 | 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 | |
| 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 | 10.8 | 179.8 | 2.0 | 208.8 | 292.7 | 25.6 | 6.3 | 20.8 | 615.5 | 15.9 | |
| Cash from Investing | -38.1 | 129.9 | -70.4 | 126.1 | -310.8 | -26.7 | -179.7 | -14.0 | 581.0 | 3.9 |
| Cash Flow From Financing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2,991.3 | -3,286.3 | -3,290.3 | -978.9 | -1,733.0 | -2,017.3 | -2,916.6 | -2,538.2 | -4,115.2 | -2,699.2 | -1,971.9 | -1,825.0 | -1,824.1 | -992.5 | |
| Debt Issued | 2,727.1 | 4,608.2 | 2,846.8 | 1,117.7 | 2,368.6 | 2,279.8 | 2,884.8 | 1,517.8 | 4,262.2 | 2,829.0 | 3,497.3 | 715.2 | 1,986.6 | 2,683.0 | |
| Issuance of Common Stock | 15.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.2 | 0.0 | 0.0 | 0.0 | 714.0 | 292.4 | 309.3 | 602.7 | |
| Repurchase of Common Stock | -15.6 | -123.7 | 0.0 | 0.0 | 0.0 | 0.0 | 2,838.6 | 0.0 | 0.0 | 0.0 | 2,434.1 | -2.2 | 1,977.0 | 1,554.9 | |
| Dividends Paid | -335.4 | -325.3 | -224.4 | -242.8 | -232.5 | -230.9 | -182.6 | -219.8 | -171.5 | -102.5 | -68.4 | -267.9 | -260.1 | -245.5 | |
| Other Financing Activities | 2,656.2 | 3,681.4 | 2,518.4 | 1,075.2 | 2,497.3 | 2,251.7 | -49.5 | 1,545.8 | 4,050.4 | 3,005.3 | -248.1 | 1,902.8 | -58.8 | -35.8 | |
| Cash from Financing | -670.5 | -53.9 | -996.3 | -146.5 | 531.8 | 3.5 | -294.9 | -1,212.2 | -236.3 | 203.6 | 859.7 | 100.1 | 143.3 | 883.8 |
| Cash Flow From Financing Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | -861.9 | -923.2 | -641.3 | -859.9 | -592.3 | -829.8 | -849.4 | |
| Debt Issued | 38.3 | -22.1 | -94.0 | 675.5 | 1,563.1 | 730.8 | 1,638.8 | 653.8 | 195.1 | 920.8 | |
| Issuance of Common Stock | 0.0 | 0.8 | 14.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -0.8 | -14.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -84.0 | -83.9 | -83.9 | -83.6 | -86.6 | -79.2 | -75.9 | -54.4 | -54.3 | -54.3 | |
| Other Financing Activities | 26.8 | -68.1 | -90.5 | 658.6 | 1,287.9 | 719.6 | 891.6 | 605.9 | 221.4 | 865.1 | |
| Cash from Financing | -57.2 | -152.0 | -174.4 | -286.9 | 278.1 | -0.9 | -44.2 | -40.8 | -662.7 | -38.6 |
| Cash position | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 17.4 | -5.8 | -0.7 | -11.7 | 8.5 | 15.9 | -0.3 | 1.1 | -8.3 | 3.6 | 5.1 | -14.4 | -132.9 | 132.7 | |
| Closing Cash Balance | 23.8 | 7.5 | 13.3 | 14.0 | 25.7 | 17.2 | 1.3 | 1.6 | 0.5 | 8.8 | 5.2 | -2.9 | 11.5 | 144.3 |
| Cash position | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 16.1 | -0.9 | 1.1 | 1.1 | -7.4 | 1.9 | -1.4 | -1.0 | -2.3 | 0.3 | |
| Closing Cash Balance | 23.8 | 7.7 | 8.6 | 7.5 | 6.4 | 13.8 | 11.9 | 13.3 | 14.3 | 16.6 |
| Free Cash Flow | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 294.4 | 209.9 | 343.5 | 239.8 | -35.1 | -51.9 | 67.5 | 245.4 | 258.0 | -141.0 | -158.7 | -29.7 | -66.2 | 83.0 | |
| Real Free Cash Flow | 258.3 | 172.7 | 308.6 | 209.1 | -82.1 | -80.4 | 42.0 | 226.2 | 238.3 | -162.3 | -176.1 | -42.6 | -72.0 | 78.2 |
| Free Cash Flow | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 63.1 | -27.2 | 178.6 | 79.9 | -43.8 | -22.3 | 196.1 | 26.4 | 44.9 | 23.0 | |
| Real Free Cash Flow | 56.6 | -36.4 | 168.6 | 69.5 | -53.4 | -30.9 | 187.5 | 14.3 | 32.0 | 15.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16.4 | -3.7 | 81.3 |
| P/S | 0.6 | 0.6 | 15.1 |
| P/B | 1.3 | 0.9 | 161.7 |
| P/FCF | 11.5 | 2.8 | 114.2 |
| Market cap | $3.0 | $1.9 |
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 | 52.4 % | 55.3 % | 0 % |
| Debt to Income | 1836.1 % | 1174.9 % | 0 % |
| Debt to Free cash flow | 1289.5 % | 2.3 % | 0 % |
| Interest expense percentage | 121.8 % | 23.1 % | 63.2 % |
| Current ratio | 1.3 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8 % | -1.9 % | 0 % |
| ROA | 2.9 % | -1.5 % | 0 % |
| CapEx to Revenue | 5.1 % | 8.3 % | 7.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 6,409,827.4 | 2963476 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 15.8 % | 17.3 % | 50.1 % |
| Operating margin | 3.8 % | -2.5 % | 35 % |
| Net margin | 3.8 % | -2.4 % | 30.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 10.9 % | 9.7 % | 0 % |
| Dividend payout percentage | 231 % | -497.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 105.2 mil | 50.6 mil |
| Employee count | 0.8 tis | 1.6 tis |
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