Ostatní
Návod 
Calumet, Inc.
CLMT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.7B
Obrat
4B
Zisk
0B
Aktiva
3B
Dluh
2B
ROE
0%
ROA
0%
PE
-72
PS
1
Cena 1R
8-22
⌀ Cena
16.40
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-02-2026
Poslední dividenda
Profil
Společnost Calumet Specialty Products Partners, L.P. vyrábí, zpracovává a prodává břidlici výrobků značky speciality na různých spotřebitelských a průmyslových trzích v Severní Americe a na mezinárodní úrovni. Speciální segment produktů a řešení nabízí různá rozpouštědla, vosky, mazací oleje na míru, bílé oleje, petrolata, gely, estery a další produkty. Segment společnosti Montana/Renewables se zaměřuje na zpracování obnovitelných surovin na obnovitelný vodík, obnovitelný zemní plyn, obnovitelný propan, obnovitelný benzin, obnovitelný petrolej/letecké palivo a obnovitelnou naftu. Tento segment také zpracovává kanadskou surovou ropu na konvenční benzin, naftu, tryskové palivo a speciální druhy asfaltu. Značky Performance se na trhu mísí, balí a prodává vysoce výkonné produkty prostřednictvím značek Royal Purple, Bel-Ray a TruFuel. Calumet GP, LLC slouží jako generální partner pro Calumet Specialty Products Partners, L.P. Společnost byla založena v roce 1916 a sídlí v Indianapolis v Indianě.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
1620
Založení
2006-01-26
Podobné společnosti
$ 10.34
- $ 0.05
$ 2.55
+ $ 0.03
$ 5.75
- $ 0.18
$ 16.24
+ $ 0.11
$ 13.34
- $ 0.05
$ 40.65
- $ 1.53
$ 13.19
+ $ 0.24
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 | 4,137.1 | 4,137.1 | 4,189.4 | 4,181.0 | 4,686.7 | 3,148.0 | 2,268.2 | 3,452.6 | 3,497.5 | 3,763.8 | 3,599.4 | 4,212.8 | 5,791.1 | 5,421.4 | 4,657.3 | 3,134.9 | 2,190.8 | |
| Cost of Revenues | 3,891.4 | 3,891.4 | 3,958.6 | 3,729.3 | 4,335.9 | 3,005.1 | 2,058.1 | 3,000.9 | 3,060.8 | 3,265.6 | 3,191.1 | 3,618.2 | 5,261.4 | 5,011.4 | 4,144.1 | 2,860.8 | 1,992.0 | |
| Gross Profit | 245.7 | 245.7 | 230.8 | 451.7 | 350.8 | 142.9 | 210.1 | 451.7 | 436.7 | 498.2 | 408.3 | 594.6 | 529.7 | 410.0 | 513.2 | 274.1 | 198.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,038.6 | 1,078.0 | 1,026.6 | 993.9 | 949.5 | 1,100.4 | 1,133.7 | 1,005.8 | 976.5 | 2,037.2 | |
| Cost of Revenues | 1,041.6 | 704.3 | 1,070.2 | 1,075.3 | 865.9 | 1,095.5 | 1,069.9 | 927.3 | 932.2 | 1,775.6 | |
| Gross Profit | -3.0 | 373.7 | -43.6 | -81.4 | 83.6 | 4.9 | 63.8 | 78.5 | 44.3 | 261.6 |
| 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 | 187.9 | 194.9 | 203.9 | 249.9 | 312.7 | 317.9 | 341.5 | 390.5 | 457.0 | 419.3 | 287.4 | 210.4 | 145.0 | 120.7 | |
| Depreciation & Amortization | 92.5 | 148.8 | 149.0 | 146.8 | 96.2 | 107.7 | 105.1 | 110.1 | 118.1 | 154.8 | 171.1 | 145.4 | 138.6 | 117.8 | 91.7 | 74.4 | 64.2 | |
| Total Operating Expenses | 135.7 | 191.5 | 222.7 | 184.5 | 216.7 | 224.6 | 276.2 | 329.7 | 318.6 | 368.9 | 412.3 | 485.8 | 446.9 | 318.4 | 227.2 | 148.8 | 127.3 | |
| Operating Income | 110.0 | 54.2 | 8.1 | 267.2 | 133.4 | -81.9 | -68.6 | 129.2 | 122.9 | 158.0 | -39.7 | 75.0 | 46.8 | 91.6 | 285.9 | 125.3 | 71.5 |
| 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 | 43.5 | 52.6 | ||
| Depreciation & Amortization | 44.6 | -46.7 | 47.9 | 46.7 | 0.0 | 45.3 | 45.9 | 45.4 | 59.3 | 43.7 | ||
| Total Operating Expenses | 60.2 | 50.8 | 57.4 | -32.7 | 60.9 | 62.0 | 57.6 | 42.2 | 32.5 | 52.6 | ||
| Operating Income | -63.2 | 322.9 | -101.0 | -48.7 | 22.7 | -57.1 | 6.2 | 36.3 | 11.8 | 213.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Expense | 215.8 | 216.0 | 236.7 | 221.7 | 175.9 | 149.5 | 125.9 | 134.6 | 155.5 | 183.1 | 161.7 | 104.9 | 110.8 | 96.8 | 85.6 | 48.7 | 30.5 | |
| Other Expense | -236.4 | -180.6 | -229.3 | -217.5 | -301.8 | -176.7 | -79.3 | -172.3 | -12.9 | 22.4 | -170.6 | -171.7 | -85.0 | 9.1 | 6.1 | -32.6 | -23.7 | |
| IBT | -126.4 | -126.4 | -221.2 | 49.7 | -168.4 | -258.6 | -147.9 | -43.1 | -50.3 | -31.4 | -336.3 | -167.8 | -113.0 | 3.9 | 206.5 | 44.0 | 17.3 | |
| Income Tax Expense | -92.6 | -92.6 | 0.8 | 1.6 | 3.4 | 1.5 | 1.1 | 0.5 | 0.7 | -0.1 | -7.7 | -28.4 | -0.8 | 0.4 | 0.8 | 0.9 | 0.6 | |
| Net Income | -33.8 | -33.8 | -222.0 | 48.1 | -171.8 | -260.1 | -149.0 | -43.6 | -55.1 | -103.8 | -328.6 | -139.4 | -112.2 | 3.3 | 204.5 | 86.1 | 16.4 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.7 | ||
| Interest Expense | 50.8 | 53.6 | 52.9 | 58.5 | 61.4 | 57.7 | 56.8 | 60.8 | 58.0 | 58.7 | ||
| Other Expense | -25.9 | -50.9 | -46.7 | -112.9 | -64.0 | -42.8 | -44.8 | -77.7 | -33.9 | -112.7 | ||
| IBT | -89.1 | 272.0 | -147.7 | -161.6 | -41.3 | -99.9 | -38.6 | -41.4 | -47.8 | 100.4 | ||
| Income Tax Expense | -51.8 | -41.4 | 0.2 | 0.4 | -0.6 | 0.7 | 0.5 | 0.2 | 0.2 | 0.5 | ||
| Net Income | -37.3 | 313.4 | -147.9 | -162.0 | -40.7 | -100.6 | -38.3 | -40.8 | -47.0 | 103.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.59 | $-2.17 | $-3.29 | $-1.90 | $-0.56 | $-0.71 | $-1.34 | $-4.27 | $-1.86 | $-1.61 | $-0.17 | $3.51 | $0.98 | $0.46 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.59 | $-2.17 | $-3.29 | $-1.90 | $-0.56 | $-0.71 | $-1.34 | $-4.27 | $-1.86 | $-1.61 | $-0.17 | $3.50 | $0.98 | $0.46 | |
| Shares Outstanding | 86.9 | 86.8 | 83.1 | 80.1 | 79.3 | 79.0 | 78.4 | 78.2 | 77.9 | 77.6 | 77.0 | 74.9 | 69.7 | 67.9 | 55.6 | 42.6 | 35.3 | |
| Diluted Shares Outstanding | 86.9 | 86.8 | 83.1 | 80.1 | 79.3 | 79.0 | 78.4 | 78.2 | 77.9 | 77.6 | 77.0 | 74.9 | 69.7 | 67.9 | 55.7 | 42.6 | 35.4 |
| 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 | $-0.59 | $1.26 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.59 | $1.26 | ||
| Shares Outstanding | 86.9 | 86.7 | 86.8 | 86.4 | 86.1 | 85.5 | 80.6 | 80.4 | 80.2 | 80.2 | ||
| Diluted Shares Outstanding | 86.9 | 86.7 | 86.8 | 86.4 | 86.1 | 85.5 | 80.6 | 80.4 | 80.2 | 80.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 14.6 | 38.1 | 7.9 | 35.2 | 38.1 | 109.4 | 19.1 | 155.7 | 164.3 | 4.2 | 5.6 | 8.5 | 121.1 | 32.2 | 0.1 | 0.0 | |
| 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 | 58.5 | 0.0 | |
| Total Cash & ST Investments | 14.6 | 38.1 | 7.9 | 35.2 | 38.1 | 109.4 | 19.1 | 155.7 | 164.3 | 4.2 | 5.6 | 8.5 | 121.1 | 32.2 | 58.6 | 0.0 | |
| Accounts Receivable | 339.6 | 241.7 | 286.2 | 268.0 | 253.0 | 160.4 | 188.5 | 198.0 | 354.1 | 238.7 | 210.7 | 349.8 | 263.3 | 226.8 | 212.1 | 158.0 | |
| Inventory | 394.8 | 416.3 | 439.4 | 498.0 | 326.6 | 254.9 | 292.6 | 284.1 | 314.4 | 386.2 | 384.4 | 513.5 | 567.4 | 553.6 | 497.7 | 147.1 | |
| Other Current Assets | 46.6 | 69.9 | 61.2 | 19.2 | 14.9 | 10.2 | 11.0 | 13.9 | 8.7 | 11.0 | 8.3 | 7.5 | 18.9 | 10.4 | 2.1 | 2.1 | |
| Total Current Assets | 795.6 | 766.0 | 794.7 | 820.4 | 632.6 | 534.9 | 512.1 | 670.0 | 1,191.5 | 640.9 | 609.0 | 906.5 | 974.4 | 833.9 | 778.6 | 309.1 |
| 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 | 94.6 | 110.6 | 123.4 | 38.1 | 34.6 | 7.0 | 23.9 | 14.7 | 13.7 | 36.0 | |
| 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 | 94.6 | 110.6 | 123.4 | 38.1 | 34.6 | 7.0 | 23.9 | 14.7 | 13.7 | 36.0 | |
| Accounts Receivable | 263.9 | 305.9 | 303.2 | 241.7 | 305.6 | 306.9 | 289.4 | 286.2 | 347.8 | 315.3 | |
| Inventory | 400.1 | 370.5 | 389.4 | 416.3 | 409.5 | 394.8 | 403.1 | 439.4 | 447.7 | 439.9 | |
| Other Current Assets | 121.5 | 108.8 | 101.9 | 69.9 | 40.1 | 86.9 | 95.3 | 61.2 | 54.2 | 56.2 | |
| Total Current Assets | 880.1 | 895.8 | 917.9 | 766.0 | 789.8 | 795.6 | 811.7 | 794.7 | 863.4 | 847.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,550.2 | 1,678.2 | 1,620.7 | 1,589.5 | 1,107.4 | 1,005.6 | 1,066.6 | 1,098.1 | 1,159.2 | 1,678.0 | 1,719.2 | 1,464.4 | 1,160.4 | 986.9 | 842.1 | 612.4 | |
| Goodwill | 0.0 | 173.0 | 173.0 | 173.0 | 173.0 | 173.0 | 171.4 | 171.4 | 171.4 | 177.2 | 212.0 | 245.8 | 207.0 | 187.0 | 48.3 | 48.3 | |
| Intangible Assets | 0.0 | 22.8 | 28.5 | 36.3 | 45.8 | 57.6 | 71.2 | 88.0 | 107.9 | 178.5 | 214.1 | 257.5 | 212.9 | 197.1 | 22.7 | 29.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.4 | 35.0 | 10.3 | 126.0 | 137.3 | 33.4 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 325.1 | 118.2 | 134.4 | 122.6 | 169.1 | 37.2 | 36.5 | 34.6 | 23.8 | 38.0 | 62.3 | 106.0 | 100.0 | 48.1 | 40.3 | 17.1 | |
| Total Long-Term Assets | 1,875.3 | 1,992.2 | 1,956.6 | 1,921.4 | 1,495.3 | 1,273.4 | 1,345.7 | 1,417.5 | 1,497.3 | 2,084.3 | 2,335.7 | 2,213.3 | 1,713.7 | 1,419.1 | 953.4 | 707.6 | |
| Total Assets | 2,670.9 | 2,758.2 | 2,751.3 | 2,741.8 | 2,127.9 | 1,808.3 | 1,857.8 | 2,087.5 | 2,688.8 | 2,725.2 | 2,944.7 | 3,119.8 | 2,688.1 | 2,253.0 | 1,732.1 | 1,016.7 |
| 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 | 1,362.0 | 1,387.7 | 1,412.9 | 1,678.2 | 1,453.3 | 1,550.2 | 1,586.4 | 1,620.7 | 1,526.9 | 1,536.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 173.0 | 0.0 | 0.0 | 0.0 | 173.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 22.8 | 0.0 | 0.0 | 0.0 | 28.5 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | 20.2 | |
| Other Long-Term Assets | 491.8 | 492.9 | 492.8 | 118.2 | 397.0 | 325.1 | 333.5 | 134.4 | 406.1 | 400.2 | |
| Total Long-Term Assets | 1,853.8 | 1,880.6 | 1,905.7 | 1,992.2 | 1,850.3 | 1,875.3 | 1,919.9 | 1,956.6 | 1,941.4 | 1,956.8 | |
| Total Assets | 2,733.9 | 2,776.4 | 2,823.6 | 2,758.2 | 2,640.1 | 2,670.9 | 2,731.6 | 2,751.3 | 2,804.8 | 2,804.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 342.3 | 320.8 | 322.0 | 442.4 | 301.0 | 179.3 | 230.2 | 200.6 | 282.3 | 295.5 | 316.6 | 419.9 | 355.8 | 333.4 | 313.3 | 174.7 | |
| Short-Term Debt | 474.5 | 126.3 | 131.3 | 90.7 | 72.5 | 44.3 | 62.4 | 3.8 | 354.1 | 3.5 | 75.2 | 0.6 | 0.4 | 0.8 | 0.6 | 4.8 | |
| Other Current Liabilities | 403.3 | 416.5 | 645.9 | 819.0 | 193.2 | 252.1 | 192.9 | 195.5 | 184.8 | 114.4 | 152.9 | 45.6 | 91.0 | 56.4 | 4.6 | 49.4 | |
| Current Liabilities | 1,220.1 | 863.6 | 1,112.7 | 1,352.1 | 899.8 | 544.5 | 565.0 | 415.1 | 925.7 | 498.2 | 626.6 | 543.5 | 502.1 | 475.4 | 388.6 | 243.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 298.7 | 279.3 | 306.1 | 320.8 | 321.6 | 342.3 | 321.1 | 322.0 | 342.1 | 278.2 | |
| Short-Term Debt | 155.2 | 231.8 | 23.9 | 126.3 | 400.3 | 474.5 | 145.1 | 321.7 | 204.6 | 21.9 | |
| Other Current Liabilities | 322.4 | 664.9 | 539.1 | 416.5 | 532.5 | 403.3 | 358.2 | 455.5 | 773.5 | 898.1 | |
| Current Liabilities | 776.3 | 1,176.0 | 869.1 | 863.6 | 1,254.4 | 1,220.1 | 824.4 | 1,112.7 | 1,320.2 | 1,198.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,623.6 | 2,246.9 | 1,866.8 | 1,576.8 | 1,511.9 | 1,364.2 | 1,242.5 | 1,600.7 | 1,638.2 | 1,993.7 | 1,698.2 | 1,712.9 | 1,110.4 | 862.7 | 586.5 | 364.4 | |
| Capital Leases | 35.6 | 243.9 | 114.6 | 107.8 | 158.2 | 86.2 | 93.6 | 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 | 2.3 | 2.1 | 32.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,991.7 | 3,224.5 | 2,996.0 | 3,029.5 | 2,513.0 | 1,936.9 | 1,836.2 | 2,021.8 | 2,568.9 | 2,506.5 | 2,340.8 | 2,309.6 | 1,625.3 | 1,363.3 | 1,003.2 | 618.4 |
| 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 | 2,147.4 | 2,105.5 | 2,302.2 | 2,246.9 | 1,659.0 | 1,659.2 | 2,093.1 | 1,866.8 | 1,624.7 | 1,849.4 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 243.9 | 0.0 | 85.8 | 103.4 | 40.9 | 16.5 | 25.1 | |
| 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 | 3,183.6 | 3,540.5 | 3,440.3 | 3,224.5 | 3,066.7 | 2,991.7 | 3,015.7 | 2,996.0 | 3,002.4 | 3,102.0 |
| Total Common Equity | TTM | 2024 | 2023 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | -1,539.0 | 0.0 | -421.9 | 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 | -7.1 | 0.8 | -7.2 | -8.3 | -10.1 | -12.3 | -10.6 | -8.7 | -7.2 | -8.3 | -1.6 | 13.7 | -53.4 | -25.5 | 38.5 | -27.6 | |
| Total Common Equity | -566.1 | -712.8 | -491.6 | -287.7 | -10.1 | -12.3 | -10.6 | -8.7 | 119.9 | 218.7 | 603.9 | 810.2 | 1,062.8 | 889.8 | 728.9 | 398.3 |
| 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 | 0.9 | 0.9 | 0.9 | 0.0 | 0.9 | -559.0 | -523.1 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,535.5 | -1,848.9 | -1,701.0 | -1,539.0 | -2,163.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 0.9 | -7.0 | -7.0 | 0.8 | -7.0 | -7.1 | -7.1 | -7.2 | -8.1 | -8.2 | |
| Total Common Equity | -695.3 | -1,009.7 | -862.3 | -712.8 | -672.2 | -566.1 | -530.2 | -491.6 | -197.6 | -8.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,133.7 | 2,373.2 | 2,190.4 | 1,667.5 | 1,584.4 | 1,408.5 | 1,304.9 | 1,604.5 | 1,992.3 | 1,997.2 | 1,773.4 | 1,713.5 | 1,110.8 | 863.5 | 587.1 | 369.3 | |
| Book Value | -320.8 | -466.3 | -244.7 | -287.7 | -385.1 | -128.6 | 21.6 | 65.7 | 119.9 | 218.7 | 603.9 | 810.2 | 1,062.8 | 889.8 | 728.9 | 398.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 245.6 | 245.6 | 245.6 | 246.5 | 245.6 | 245.3 | 246.1 | 246.9 | 250.0 | 250.0 | |
| Book Value | -695.3 | -1,009.7 | -862.3 | -712.8 | -672.2 | -566.1 | -530.2 | -491.6 | -197.6 | -8.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -26.2 | -33.8 | -222.0 | 47.1 | -171.8 | -260.1 | -149.0 | -43.6 | -51.0 | -31.3 | -328.6 | -139.4 | -112.2 | 3.5 | 205.7 | 43.0 | 16.7 | |
| Depreciation & Amortization | 184.6 | 148.8 | 149.0 | 182.9 | 98.3 | 107.7 | 105.1 | 110.1 | 118.1 | 154.8 | 171.1 | 145.4 | 138.6 | 117.8 | 91.7 | 74.4 | 64.2 | |
| Stock-Based Compensation | 14.7 | -4.5 | 14.6 | 14.7 | 15.8 | 50.7 | 5.5 | 5.9 | -1.2 | 11.6 | 5.6 | 9.8 | 6.5 | 4.8 | 6.5 | 4.9 | 0.0 | |
| Change Working Capital | 43.4 | -3.1 | 10.2 | -60.6 | -127.3 | 104.4 | 78.1 | 78.9 | -47.5 | -105.7 | 7.8 | 137.2 | 52.7 | -34.9 | 64.3 | -89.0 | 26.0 | |
| Change In Accounts Receivable | -19.2 | 47.0 | 8.0 | -19.2 | -15.0 | -91.4 | 25.5 | -37.0 | 109.8 | -158.9 | -28.4 | 138.0 | -0.4 | -32.3 | 34.6 | -54.5 | -35.3 | |
| Change In Accounts Payable | -5.9 | -52.2 | 1.7 | -12.4 | 57.3 | 71.0 | -38.1 | 71.3 | -78.2 | 70.6 | 21.4 | -119.9 | -13.1 | 6.8 | 11.9 | 138.6 | 64.7 | |
| Change In Inventories | 305.8 | 14.9 | 16.1 | 25.1 | -190.8 | -27.0 | 14.0 | 16.3 | -0.3 | -8.5 | 49.6 | 47.3 | 43.9 | 14.3 | 17.9 | -167.0 | -9.9 | |
| Other Non-cash Items | -11.3 | 1.5 | 1.8 | -199.0 | 285.6 | -75.7 | 20.1 | -28.4 | 30.2 | -0.4 | 148.9 | 251.9 | 142.4 | -45.1 | 5.6 | 28.6 | 27.3 | |
| Cash from Operations | 10.2 | 0.0 | 0.0 | -14.9 | 100.6 | -44.0 | 62.8 | 191.9 | 75.2 | -26.5 | 4.1 | 376.4 | 226.8 | 39.1 | 380.1 | 63.8 | 134.1 |
| 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 | -37.3 | 313.4 | -147.9 | -162.0 | -40.7 | -100.6 | -38.3 | -41.6 | -47.0 | 99.9 | |
| Depreciation & Amortization | 148.8 | 0.0 | 38.3 | 46.7 | 40.9 | 45.3 | 45.9 | 0.0 | 59.3 | 34.0 | |
| Stock-Based Compensation | -4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.6 | 0.1 | |
| Change Working Capital | 51.0 | 44.6 | -4.1 | 0.3 | 9.6 | -8.1 | 51.6 | -53.1 | 23.7 | 21.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.2 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.9 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.1 | 0.0 | |
| Other Non-cash Items | -41.5 | -257.6 | 116.3 | 4.4 | -13.2 | 47.9 | 7.3 | 0.7 | -43.5 | -112.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.5 | 45.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -98.6 | -52.3 | -76.7 | -271.8 | -536.2 | -82.9 | -44.0 | -54.9 | -49.8 | -70.0 | -139.4 | -339.3 | -289.9 | -160.8 | -57.1 | -49.5 | -35.0 | |
| Acquisitions | 0.0 | 96.9 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | 60.1 | 50.9 | 484.5 | -16.7 | -50.2 | -369.0 | -209.5 | -569.2 | -413.2 | 0.0 | |
| Investments | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.7 | -58.6 | -105.4 | -31.8 | 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 | 50.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 1.0 | 9.3 | 7.2 | 38.9 | 47.6 | 8.4 | 105.5 | 31.8 | 2.0 | 2.2 | 0.2 | |
| Cash from Investing | -98.6 | 0.0 | 0.0 | -271.8 | -536.0 | -82.8 | -46.3 | 14.5 | 8.3 | 453.4 | -154.2 | -389.0 | -658.8 | -370.3 | -624.2 | -460.4 | -34.8 |
| 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 | -12.7 | -8.4 | -13.6 | -17.6 | -25.0 | -16.7 | -15.0 | -20.0 | -31.5 | -32.1 | |
| Acquisitions | 95.4 | -95.4 | 0.0 | 95.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -0.5 | 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 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.5 | -32.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -814.0 | 0.0 | 0.0 | 248.7 | -2,302.4 | -1,380.7 | -1,023.2 | -1,407.9 | -576.3 | -913.7 | -1,296.4 | -1,712.8 | -1,976.2 | -978.6 | -1,559.8 | -1,978.0 | -1,049.7 | |
| Debt Issued | 1,101.5 | 2,373.2 | 182.8 | 771.6 | 2,385.5 | 1,556.6 | 1,126.8 | 1,108.3 | 188.5 | 908.8 | 1,520.2 | 1,772.7 | 2,578.9 | 1,225.9 | 1,836.2 | 2,195.8 | 1,419.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 1,505.2 | 164.1 | 3.6 | 392.5 | 146.6 | 294.7 | 0.8 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | -3.6 | -2.2 | -7.1 | -2.1 | -0.6 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.4 | -224.6 | -210.2 | -201.6 | -132.4 | -82.7 | -65.7 | |
| Other Financing Activities | 579.0 | 0.0 | 0.0 | 17.5 | 2,655.5 | 1,520.0 | 1,097.0 | 1,064.9 | 134.1 | 996.8 | -0.9 | 1,786.6 | 2,504.4 | 1,214.9 | 1,824.0 | 2,163.3 | 1,015.5 | |
| Cash from Financing | 60.4 | 0.0 | 0.0 | 266.2 | 348.7 | 139.3 | 73.8 | -343.0 | -442.1 | 83.2 | 148.7 | 9.7 | 319.4 | 420.1 | 276.2 | 396.7 | -99.4 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.1 | -35.7 | |
| Debt Issued | 2,302.6 | -34.7 | 11.2 | -47.1 | 313.9 | -74.4 | -104.5 | 47.8 | 406.7 | 2.3 | |
| 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 | 4.2 | 0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.3 | -35.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -21.3 | 159.2 | 31.2 | -20.5 | -86.7 | 12.5 | 90.3 | -136.6 | -358.6 | 510.1 | -1.4 | -2.9 | -112.6 | 88.9 | 32.1 | 0.0 | 0.0 | |
| Closing Cash Balance | 14.6 | 205.1 | 45.9 | 14.7 | 35.2 | 121.9 | 109.4 | 19.1 | 155.7 | 514.3 | 4.2 | 5.6 | 8.5 | 121.1 | 32.2 | 0.1 | 0.0 |
| 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 | 30.5 | -16.0 | -12.8 | 157.5 | 3.6 | 27.7 | -16.8 | 16.7 | 1.0 | -22.2 | |
| Closing Cash Balance | 205.1 | 174.6 | 190.6 | 203.4 | 45.9 | 42.3 | 14.6 | 31.4 | 14.7 | 20.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -88.4 | 56.6 | -123.1 | -286.7 | -435.6 | -126.9 | 18.8 | 137.0 | 25.4 | -96.5 | -135.3 | 37.1 | -63.1 | -121.7 | 323.1 | 14.3 | 99.1 | |
| Real Free Cash Flow | -103.1 | 61.1 | -137.7 | -301.4 | -451.4 | -177.6 | 13.3 | 131.1 | 26.6 | -108.1 | -140.9 | 27.3 | -69.6 | -126.5 | 316.5 | 9.4 | 99.1 |
| 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 | 103.8 | 92.0 | -11.0 | -128.2 | -28.4 | -32.2 | 51.5 | -114.0 | -39.0 | 13.1 | |
| Real Free Cash Flow | 108.3 | 92.0 | -11.0 | -128.2 | -28.4 | -32.2 | 51.5 | -114.0 | -53.6 | 13.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -72.1 | 2.6 | 1624.3 |
| P/S | 0.6 | 0.3 | 194.9 |
| P/B | -5.4 | 1.4 | 130.8 |
| P/FCF | 39.9 | -3.2 | 2445.2 |
| Market cap | $1.7 | $1.3 |
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 % | 58.7 % | 0 % |
| Debt to Income | -6812.4 % | 631.4 % | 0 % |
| Debt to Free cash flow | 3768.6 % | -2.5 % | 0 % |
| Interest expense percentage | 196.2 % | 4.5 % | 151.4 % |
| Current ratio | 1.1 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.9 % | 38.4 % | 0 % |
| ROA | -1.2 % | -3.2 % | 0 % |
| CapEx to Revenue | 0 % | 3.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,618,417.7 | 5436595 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 0 % | 9.3 % | 58.8 % |
| Operating margin | 0 % | 1.9 % | 22.4 % |
| Net margin | 0 % | -2.4 % | 20.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.3 % | 0 % |
| Dividend payout percentage | 0 % | -465 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 86.7 mil | 71.1 mil |
| Employee count | 1.6 tis | 0.7 tis |
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