Ostatní
Návod 
Chatham Lodging Trust
CLDT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
1%
ROA
1%
PE
25
PS
1
Cena 1R
6-9
⌀ Cena
6.92
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
31-12-2025
Profil
Chatham Lodging Trust je veřejně obchodovaný realitní investiční trust s vlastním poradenstvím zaměřený především na investice do luxusních hotelů s prodlouženým pobytem a prémiových hotelů s vybranou službou. K 30. září 2020 vlastní společnost podíly v 86 hotelích v celkovém počtu 12 040 pokojů/apartmánů, složených ze 40 pozemků, které zcela vlastní, s celkem 6 092 pokojů/apartmánů v 15 státech a okrese Columbia a menšinovou investicí do společných podniků Innkeepers, které vlastní 46 hotelů s celkem 5 948 pokojů/apartmánů.
Sektor
Real Estate
Odvětví
REIT - Hotel & Motel
Počet zaměstnanců
17
Založení
2010-04-16
Podobné společnosti
$ 1.91
- $ 0.09
$ 9.67
+ $ 0.28
$ 6.92
+ $ 0.02
$ 14.64
- $ 0.06
$ 12.66
- $ 0.03
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 | 295.1 | 295.1 | 317.2 | 311.1 | 294.9 | 204.0 | 144.9 | 328.3 | 324.2 | 298.9 | 293.8 | 277.0 | 197.2 | 126.2 | 100.5 | 73.1 | 25.5 | |
| Cost of Revenues | 284.7 | 284.7 | 206.0 | 159.7 | 183.3 | 144.9 | 122.6 | 204.6 | 200.0 | 179.5 | 174.5 | 159.3 | 115.6 | 79.1 | 63.7 | 42.2 | 15.0 | |
| Gross Profit | 10.4 | 10.4 | 111.2 | 151.4 | 111.6 | 59.1 | 22.3 | 123.7 | 124.2 | 119.3 | 119.3 | 117.6 | 81.6 | 47.1 | 36.7 | 30.9 | 10.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 67.7 | 78.4 | 80.3 | 68.6 | 75.1 | 87.2 | 86.5 | 68.4 | 72.3 | 86.7 | |
| Cost of Revenues | 137.8 | 49.7 | 49.4 | 47.8 | 50.8 | 55.0 | 52.8 | 47.4 | 49.5 | 54.0 | |
| Gross Profit | -70.1 | 28.8 | 30.9 | 20.8 | 24.3 | 32.2 | 33.7 | 21.0 | 22.8 | 32.8 |
| 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 | 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 | 17.5 | 17.3 | 15.8 | 11.6 | 14.1 | 14.1 | 12.8 | 11.1 | 11.7 | 9.9 | 8.1 | 7.6 | 5.8 | 3.5 | |
| Depreciation & Amortization | 59.7 | 59.7 | 60.7 | 58.3 | 57.1 | 54.2 | 42.2 | 48.5 | 48.2 | 46.3 | 48.8 | 49.0 | 34.7 | 18.2 | 14.3 | 11.9 | 2.6 | |
| Total Operating Expenses | 68.9 | -16.1 | 78.0 | 82.3 | 77.4 | 70.0 | 65.4 | 65.6 | 62.3 | 59.1 | 59.9 | 60.7 | 44.6 | 26.4 | 21.8 | 23.1 | 7.7 | |
| Operating Income | 34.0 | 26.5 | 33.2 | 28.6 | 36.5 | -12.5 | -43.1 | 53.4 | 58.1 | 53.0 | 58.9 | 55.5 | 26.7 | 17.4 | 14.7 | 0.1 | -0.5 |
| 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 | 4.3 | 4.2 | ||
| Depreciation & Amortization | 14.6 | 14.7 | 15.4 | 15.0 | 15.3 | 15.3 | 14.9 | 15.3 | 14.6 | 14.7 | ||
| Total Operating Expenses | 18.5 | 18.8 | 19.0 | 12.5 | 18.7 | 19.7 | 19.6 | 20.1 | 21.2 | 18.9 | ||
| Operating Income | 3.9 | 9.9 | 11.9 | 8.3 | 5.6 | 12.5 | 14.1 | 1.0 | -2.8 | 13.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.1 | 0.3 | 0.3 | 0.3 | 0.0 | 0.2 | 0.2 | 0.2 | 0.5 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | |
| Interest Expense | 19.1 | 24.2 | 29.5 | 25.9 | 26.5 | 24.5 | 28.1 | 28.2 | 26.9 | 27.9 | 28.3 | 27.9 | 21.4 | 11.6 | 14.6 | 8.2 | 0.9 | |
| Other Expense | -18.7 | -11.2 | -29.2 | -26.1 | -26.6 | -6.3 | -33.9 | -34.5 | -4.7 | -2.3 | 0.2 | 4.1 | 51.4 | -6.1 | -1.7 | -8.7 | -3.2 | |
| IBT | 15.3 | 15.3 | 4.0 | 2.5 | 9.9 | -18.8 | -77.0 | 18.9 | 30.8 | 30.1 | 31.4 | 33.4 | 67.2 | 3.1 | -1.4 | -9.0 | -1.2 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 26.6 | 22.1 | 15.3 | 20.5 | 0.0 | 0.4 | -0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Net Income | 15.1 | 15.1 | 4.2 | 2.6 | -16.8 | -40.9 | -92.3 | -1.7 | 30.6 | 29.5 | 31.5 | 33.0 | 66.9 | 3.0 | -1.5 | -9.1 | -1.2 |
| 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 | 0.1 | 0.1 | 0.1 | -0.3 | 0.7 | 0.0 | 0.8 | 0.5 | ||
| Interest Expense | 6.2 | 0.0 | 6.4 | 6.5 | 7.2 | 7.9 | 7.4 | 0.0 | 7.1 | 6.8 | ||
| Other Expense | 0.8 | -6.3 | -6.4 | -6.8 | -7.5 | -8.2 | -7.1 | -6.5 | -6.6 | -6.4 | ||
| IBT | 4.7 | 3.6 | 5.5 | 1.5 | -1.9 | 4.3 | 7.0 | -5.5 | -9.3 | 7.5 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.3 | 7.5 | ||
| Net Income | 4.6 | 3.5 | 5.4 | 1.5 | -1.7 | 4.3 | 6.8 | -5.2 | -9.0 | 7.3 |
| 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 | $-0.11 | $-0.34 | $-0.85 | $-1.97 | $-0.04 | $0.67 | $0.73 | $0.82 | $0.87 | $2.32 | $0.13 | $-0.10 | $-0.69 | $-0.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.11 | $-0.34 | $-0.85 | $-1.97 | $-0.04 | $0.66 | $0.73 | $0.81 | $0.86 | $2.30 | $0.13 | $-0.10 | $-0.69 | $-0.19 | |
| Shares Outstanding | 48.3 | 48.8 | 48.9 | 48.8 | 48.8 | 48.3 | 47.0 | 46.8 | 46.1 | 39.9 | 38.3 | 37.9 | 28.5 | 21.0 | 13.8 | 13.3 | 6.4 | |
| Diluted Shares Outstanding | 49.1 | 50.0 | 48.9 | 48.8 | 49.1 | 48.3 | 47.0 | 47.0 | 46.2 | 40.1 | 38.5 | 38.3 | 28.8 | 21.3 | 13.8 | 13.3 | 6.4 |
| 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 | $-0.18 | $0.11 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.18 | $0.11 | ||
| Shares Outstanding | 48.3 | 48.9 | 49.0 | 49.0 | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | ||
| Diluted Shares Outstanding | 49.1 | 49.6 | 49.6 | 49.0 | 48.9 | 49.1 | 49.0 | 48.9 | 48.9 | 49.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 25.7 | 20.2 | 68.1 | 26.3 | 19.2 | 21.1 | 6.6 | 7.2 | 9.3 | 12.1 | 21.0 | 15.1 | 4.2 | 4.5 | 4.7 | 4.8 | |
| 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 | 25.7 | 20.2 | 68.1 | 26.3 | 19.2 | 21.1 | 6.6 | 7.2 | 9.3 | 12.1 | 21.0 | 15.1 | 4.2 | 4.5 | 4.7 | 4.8 | |
| Accounts Receivable | 4.2 | 2.9 | 4.4 | 5.2 | 3.0 | 1.7 | 4.6 | 4.5 | 4.0 | 4.4 | 5.5 | 3.6 | 2.5 | 2.1 | 2.1 | 0.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 10.3 | 13.6 | 25.1 | 27.2 | 25.1 | 19.3 | 12.3 | 4.6 | 3.3 | 0.0 | 0.0 | |
| Other Current Assets | -29.9 | 9.6 | 21.4 | 18.9 | 2.8 | 2.3 | 2.6 | 2.4 | 2.5 | 2.8 | 4.0 | 2.3 | 1.9 | 1.9 | 13.2 | 0.0 | |
| Total Current Assets | 29.9 | 32.8 | 93.9 | 50.3 | 35.7 | 35.4 | 27.4 | 39.3 | 43.1 | 44.4 | 49.8 | 33.3 | 13.2 | 11.9 | 19.9 | 14.1 |
| 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 | 13.2 | 17.2 | 18.6 | 20.2 | 19.3 | 10.6 | 72.3 | 68.1 | 71.6 | 32.9 | |
| 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 | 13.2 | 17.2 | 18.6 | 20.2 | 19.3 | 10.6 | 72.3 | 68.1 | 71.6 | 32.9 | |
| Accounts Receivable | 3.9 | 4.7 | 3.1 | 2.9 | 4.4 | 4.2 | 3.7 | 4.4 | 5.2 | 5.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 107.7 | 113.5 | 14.8 | |
| Other Current Assets | 8.1 | 14.8 | 6.6 | 9.6 | 9.5 | 15.1 | 19.2 | 17.6 | 18.3 | 24.4 | |
| Total Current Assets | 25.3 | 36.6 | 28.3 | 32.8 | 33.2 | 29.9 | 95.2 | 90.1 | 95.2 | 63.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 17.8 | 17.5 | 18.1 | 19.3 | 20.0 | 20.6 | 21.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 402.8 | 0.0 | |
| 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 | 18.0 | 21.5 | 24.4 | 20.4 | 23.6 | 28.2 | 0.8 | 13.4 | 36.0 | 208.1 | |
| Other Long-Term Assets | 1,254.8 | 1,204.4 | 1,231.9 | 1,274.1 | 1,355.1 | 1,314.2 | 1,371.9 | 1,378.8 | 1,324.7 | 1,237.7 | 1,266.5 | 1,103.9 | 660.0 | 432.3 | 0.0 | 0.0 | |
| Total Long-Term Assets | 1,272.6 | 1,221.9 | 1,250.0 | 1,293.4 | 1,375.0 | 1,334.9 | 1,411.2 | 1,400.4 | 1,349.1 | 1,258.6 | 1,290.1 | 1,132.1 | 660.8 | 445.6 | 438.8 | 208.1 | |
| Total Assets | 1,302.5 | 1,254.7 | 1,343.9 | 1,343.7 | 1,410.7 | 1,370.3 | 1,438.6 | 1,439.7 | 1,392.2 | 1,303.0 | 1,339.9 | 1,165.4 | 673.9 | 457.5 | 458.7 | 222.2 |
| 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 | 17.1 | 1,154.4 | 17.4 | 17.5 | 17.7 | 17.8 | 18.0 | 18.1 | 18.3 | 18.4 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1,140.2 | 3.3 | 1,180.6 | 1,204.4 | 1,244.1 | 1,254.8 | 1,219.7 | 1,235.7 | 1,252.5 | 1,255.2 | |
| Total Long-Term Assets | 1,157.3 | 1,157.7 | 1,198.0 | 1,221.9 | 1,261.8 | 1,272.6 | 1,237.7 | 1,253.8 | 1,270.8 | 1,273.6 | |
| Total Assets | 1,182.5 | 1,194.3 | 1,226.3 | 1,254.7 | 1,295.0 | 1,302.5 | 1,333.0 | 1,343.9 | 1,366.0 | 1,336.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.5 | 29.6 | 29.3 | 28.5 | 27.7 | 25.4 | 33.0 | 33.7 | 31.7 | 27.8 | 25.1 | 20.3 | 12.8 | 8.8 | 10.2 | 5.2 | |
| Short-Term Debt | 33.2 | 110.0 | 0.0 | 0.0 | 0.0 | 135.3 | 90.0 | 81.5 | 32.0 | 52.5 | 65.6 | 22.5 | 50.0 | 79.5 | 0.0 | 0.0 | |
| Other Current Liabilities | 92.4 | 5.6 | 5.4 | 5.2 | 1.8 | -114.9 | -68.6 | -66.2 | -19.6 | -41.7 | 2.7 | -19.6 | 1.6 | -76.6 | 2.5 | 1.7 | |
| Current Liabilities | 153.9 | 145.2 | 34.7 | 33.7 | 29.5 | 45.8 | 54.4 | 49.0 | 44.1 | 38.5 | 35.0 | 23.2 | 16.3 | 11.6 | 12.6 | 6.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.3 | 25.5 | 29.3 | 29.6 | 34.6 | 28.5 | 29.3 | 29.3 | 35.8 | 30.0 | |
| Short-Term Debt | 0.0 | 140.0 | 100.0 | 110.0 | 0.0 | 120.0 | 0.0 | 0.0 | 284.3 | 0.0 | |
| Other Current Liabilities | 6.7 | 8.3 | 6.6 | 5.6 | 5.5 | 5.5 | 5.4 | 5.4 | 5.4 | 5.3 | |
| Current Liabilities | 38.0 | 173.8 | 135.9 | 145.2 | 40.1 | 153.9 | 34.7 | 34.7 | 41.2 | 35.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 416.5 | 317.5 | 504.9 | 492.0 | 567.0 | 632.0 | 609.2 | 583.3 | 538.3 | 582.8 | 607.9 | 550.2 | 272.1 | 239.2 | 228.9 | 50.1 | |
| Capital Leases | 20.9 | 20.6 | 20.8 | 22.1 | 22.7 | 23.2 | 23.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 Liabilities | 504.6 | 462.7 | 539.6 | 525.7 | 596.5 | 677.8 | 663.6 | 632.3 | 582.4 | 621.4 | 642.9 | 573.4 | 288.4 | 250.9 | 241.6 | 57.0 |
| 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 | 359.1 | 231.6 | 301.6 | 317.5 | 456.7 | 350.6 | 503.3 | 504.9 | 222.7 | 486.9 | |
| Capital Leases | 20.2 | 20.3 | 20.5 | 20.6 | 20.7 | 20.9 | 20.7 | 20.8 | 20.9 | 21.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 397.1 | 405.4 | 437.4 | 462.7 | 496.9 | 504.6 | 538.0 | 539.6 | 548.1 | 522.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -280.9 | -289.1 | -271.7 | -252.7 | -251.1 | -228.7 | -142.4 | -99.3 | -69.0 | -45.7 | -27.3 | -11.1 | -50.8 | -35.5 | -23.2 | -4.4 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -236.0 | -188.2 | -147.9 | -120.1 | -76.8 | -42.3 | -24.2 | -11.0 | 0.0 | |
| Total Common Equity | 766.5 | 758.2 | 776.1 | 794.9 | 797.5 | 677.8 | 762.4 | 797.5 | 803.2 | 676.7 | 692.9 | 588.5 | 383.4 | 205.0 | 216.1 | 164.7 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | -297.9 | -295.0 | -294.0 | -289.1 | -282.0 | -280.9 | -282.3 | -271.7 | -257.3 | -259.2 | |
| 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 | 749.4 | 754.1 | 754.7 | 758.2 | 765.3 | 766.5 | 765.0 | 776.1 | 790.4 | 788.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 470.6 | 427.5 | 504.9 | 492.0 | 567.0 | 632.0 | 609.2 | 583.3 | 538.3 | 582.8 | 607.9 | 550.2 | 272.1 | 239.2 | 228.9 | 50.1 | |
| Book Value | 797.9 | 792.0 | 804.4 | 818.0 | 814.2 | 692.5 | 775.0 | 807.4 | 809.8 | 681.6 | 697.0 | 592.0 | 385.5 | 206.6 | 217.1 | 165.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 36.0 | 34.9 | 34.2 | 33.8 | 32.8 | 31.4 | 29.9 | 28.3 | 27.4 | 26.0 | |
| Book Value | 749.4 | 754.1 | 754.7 | 758.2 | 765.3 | 766.5 | 765.0 | 776.1 | 790.4 | 788.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.4 | 15.1 | 4.0 | 2.5 | 9.9 | -18.8 | -77.0 | 18.9 | 30.9 | 29.7 | 31.7 | 33.2 | 67.1 | 3.0 | -1.5 | -9.1 | -1.2 | |
| Depreciation & Amortization | 59.4 | 59.6 | 60.5 | 58.0 | 59.1 | 54.0 | 53.6 | 51.3 | 47.9 | 46.1 | 48.6 | 48.8 | 34.6 | 18.2 | 14.2 | 11.9 | 2.5 | |
| Stock-Based Compensation | 6.4 | 6.3 | 6.4 | 6.1 | 5.6 | 4.8 | 4.9 | 4.7 | 4.2 | 3.8 | 3.0 | 2.8 | 2.5 | 2.1 | 2.0 | 1.6 | 1.2 | |
| Change Working Capital | -6.9 | -4.5 | 2.7 | 1.4 | -2.6 | 3.7 | -4.6 | 0.5 | 1.2 | 3.5 | 4.2 | 0.8 | 5.2 | 4.3 | -3.2 | 1.9 | 2.5 | |
| Change In Accounts Receivable | 1.5 | 0.1 | 1.3 | 0.8 | -2.2 | -1.3 | 2.9 | -0.1 | -0.4 | 0.4 | 0.0 | -0.3 | 0.2 | -0.1 | 0.0 | -1.0 | -0.3 | |
| Change In Accounts Payable | -1.3 | -2.5 | 0.0 | 1.0 | 0.5 | 5.7 | -8.0 | 0.7 | 3.7 | 3.7 | 2.0 | 4.0 | 5.9 | 4.5 | -2.6 | 3.7 | 0.0 | |
| Change In Inventories | -2.3 | 0.0 | 0.0 | 0.0 | 0.0 | -5.7 | 8.0 | -0.7 | -1.8 | 0.4 | 2.3 | -2.3 | -0.1 | 0.3 | -0.4 | -0.8 | 0.0 | |
| Other Non-cash Items | 76.0 | -12.3 | 0.2 | 8.4 | -0.4 | 2.1 | 3.1 | 10.9 | 2.0 | 3.3 | 0.6 | 1.8 | 1.7 | 1.2 | 1.9 | -9.1 | 1.5 | |
| Cash from Operations | 75.8 | 0.0 | 0.0 | 76.4 | 71.5 | 28.8 | -20.0 | 86.2 | 86.2 | 86.7 | 87.7 | 81.8 | 49.3 | 31.6 | 14.9 | 8.9 | 5.3 |
| 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 | 4.7 | 3.6 | 5.5 | 1.5 | -1.9 | 4.3 | 7.0 | -5.5 | -9.3 | 7.3 | |
| Depreciation & Amortization | 14.5 | 14.7 | 15.4 | 15.0 | 15.2 | 15.2 | 14.9 | 15.2 | 14.6 | 14.6 | |
| Stock-Based Compensation | 3.1 | 1.5 | 0.0 | 1.6 | 1.5 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | |
| Change Working Capital | -2.2 | 5.3 | -0.4 | -7.2 | -0.7 | 7.2 | 1.2 | -5.0 | -3.6 | 0.5 | |
| Change In Accounts Receivable | 1.1 | 0.8 | -1.6 | -0.2 | 1.3 | -0.2 | -0.4 | 0.6 | 0.8 | 0.5 | |
| Change In Accounts Payable | -5.1 | 3.5 | 0.6 | -1.5 | 0.0 | 5.5 | 0.0 | 0.0 | -6.8 | 5.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | -9.0 | |
| Other Non-cash Items | -7.9 | 0.5 | 1.5 | -6.7 | -1.2 | 0.4 | 0.4 | 0.6 | 0.4 | 11.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.1 | 33.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -32.0 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -101.4 | -168.5 | -22.5 | -20.3 | -14.9 | -245.8 | -36.6 | -62.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -31.0 | 2.8 | 0.0 | -8.2 | -138.2 | -5.0 | 0.0 | -156.5 | -27.9 | -1.6 | -28.0 | -62.0 | 0.0 | |
| Investments | -43.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | 0.0 | 3.6 | -27.9 | -1.6 | 0.0 | -49.7 | -201.1 | |
| Sales of Investment | 17.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.1 | 0.0 | -3.6 | -65.8 | 15.6 | 0.0 | 62.0 | 0.0 | |
| Other Investing Activities | -58.5 | 0.0 | 0.0 | -28.1 | 61.0 | -104.7 | 26.8 | -36.4 | 143.3 | -2.2 | 1.4 | -5.5 | -316.4 | -1.7 | 51.6 | -0.8 | -0.4 | |
| Cash from Investing | -58.5 | 0.0 | 0.0 | -28.1 | 30.0 | -101.9 | 26.8 | -44.6 | -96.4 | -160.6 | -21.1 | -182.4 | -453.0 | -235.2 | -13.0 | -112.5 | -201.5 |
| 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 | -4.1 | -4.1 | -9.3 | 0.0 | 0.0 | 19.4 | -0.2 | -0.5 | -6.7 | -5.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 17.0 | 0.0 | 23.1 | 0.0 | 0.0 | -17.2 | 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 | -6.7 | -5.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | -5.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -98.2 | 0.0 | 0.0 | 15.9 | -119.0 | -176.5 | -76.4 | -72.7 | -104.4 | -153.7 | -66.3 | -96.5 | -312.3 | -365.8 | -28.2 | -98.7 | -0.1 | |
| Debt Issued | 82.0 | 427.5 | -77.4 | 28.7 | 44.0 | 111.5 | 99.3 | 98.6 | 149.4 | 109.2 | 41.2 | 154.2 | 590.5 | 398.6 | 38.5 | 277.5 | 50.2 | |
| Issuance of Common Stock | -0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 24.6 | 0.2 | 7.3 | 24.5 | 150.7 | 0.5 | 120.8 | 171.6 | 202.8 | 0.0 | 73.6 | 182.5 | |
| Repurchase of Common Stock | 0.0 | -9.0 | 0.0 | 0.0 | 0.0 | 231.7 | 99.3 | 74.5 | 149.0 | 129.0 | 43.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -22.3 | 0.0 | 0.0 | -22.2 | -8.1 | -2.6 | -16.2 | -62.7 | -61.6 | -52.6 | -53.0 | -45.3 | -26.5 | -19.4 | -10.6 | -9.0 | 0.0 | |
| Other Financing Activities | 19.6 | 0.0 | 0.0 | -1.5 | 40.8 | -5.6 | -2.4 | -0.3 | -1.5 | -2.2 | -0.2 | 127.4 | 581.8 | 385.8 | 36.8 | 137.6 | 18.6 | |
| Cash from Financing | -39.3 | 0.0 | 0.0 | -7.7 | -86.2 | 71.6 | 4.4 | -53.8 | 6.0 | 71.2 | -75.5 | 106.5 | 414.5 | 203.3 | -2.0 | 103.5 | 201.0 |
| 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 | -2.1 | 21.0 | |
| Debt Issued | 359.1 | -12.5 | -30.0 | -25.9 | -29.3 | -13.9 | -32.6 | -1.6 | 0.0 | 41.1 | |
| 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 | -7.0 | -1.8 | -0.1 | 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 | -5.5 | -5.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.7 | 14.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -22.0 | 2.8 | -55.9 | 40.6 | 15.3 | -1.6 | 11.3 | -12.2 | -4.2 | -2.8 | -8.9 | 6.0 | 10.9 | -0.3 | -0.2 | -0.1 | 4.7 | |
| Closing Cash Balance | 25.7 | 32.6 | 29.8 | 85.7 | 45.2 | 29.9 | 31.5 | 20.2 | 32.3 | 9.3 | 12.1 | 21.0 | 15.1 | 4.2 | 4.5 | 4.7 | 4.8 |
| 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 | 11.3 | -2.8 | -1.0 | -4.7 | 1.0 | 3.1 | -65.8 | 5.8 | -4.2 | 42.3 | |
| Closing Cash Balance | 32.6 | 21.4 | 24.2 | 25.2 | 29.8 | 28.8 | 25.7 | 91.5 | 85.7 | 90.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 43.8 | 39.6 | 73.1 | 76.4 | 71.5 | 28.8 | -20.0 | 86.2 | -15.2 | -81.8 | 65.2 | 61.5 | 34.4 | -214.3 | -21.7 | -53.0 | 5.3 | |
| Real Free Cash Flow | 37.4 | 33.3 | 66.7 | 70.3 | 66.0 | 24.0 | -24.8 | 81.5 | -19.4 | -85.6 | 62.2 | 58.7 | 31.9 | -216.3 | -23.7 | -54.6 | 4.1 |
| 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 | 8.2 | 25.6 | 12.7 | 4.2 | 12.9 | 48.3 | 25.0 | 6.4 | 3.4 | 27.7 | |
| Real Free Cash Flow | 5.1 | 24.0 | 12.7 | 2.6 | 11.5 | 46.6 | 23.3 | 4.8 | 1.9 | 26.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 24.8 | -152.1 | 68.7 |
| P/S | 1.3 | 3.3 | 3.1 |
| P/B | 0.5 | 0.9 | 4.9 |
| P/FCF | 8.4 | -0.6 | 307.5 |
| Market cap | $0.3 | $13.9 |
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 | 30.4 % | 38.6 % | 0 % |
| Debt to Income | 2384.8 % | -8771.7 % | 0 % |
| Debt to Free cash flow | 808.9 % | -10.6 % | 0 % |
| Interest expense percentage | 56.1 % | 143.6 % | 0 % |
| Current ratio | 0.7 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2 % | 0.9 % | 0 % |
| ROA | 1.3 % | 0.5 % | 0 % |
| CapEx to Revenue | 4.4 % | 68.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 17,357,352.9 | 7450048 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 34.7 % | 36.7 % | 0 % |
| Operating margin | 11.8 % | 8.5 % | 0 % |
| Net margin | 2.9 % | 1 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 14.6 % | 0 % |
| Dividend payout percentage | 0 % | -769.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 49.6 mil | 36.9 mil |
| Employee count | 0.0 tis | 0.0 tis |
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