Ostatní
Návod 
Clean Energy Fuels Corp.
CLNE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-36%
ROA
-19%
PE
-2
PS
1
Cena 1R
1-4
⌀ Cena
2.17
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
Profil
Společnost Clean Energy Fuels Corp. poskytuje zemní plyn jako alternativní palivo pro vozové parky a související palivová řešení, především ve Spojených státech a Kanadě. Dodává obnovitelný zemní plyn (RNG), stlačený zemní plyn (CNG) a zkapalněný zemní plyn (LNG) pro střední a těžká nákladní vozidla a nabízí provozní a údržbové služby pro zákaznické stanice veřejných a soukromých vozidel. Společnost také navrhuje, buduje, provozuje a udržuje čerpací stanice a prodává a poskytuje služby kompresorům a dalším zařízením, která se používají ve výrobních a čerpacích stanicích RNG. Kromě toho přepravuje a prodává CNG, RNG a LNG prostřednictvím virtuálních plynovodů a propojovacích vedení; prodává úvěry federálních, státních a místních orgánů USA, jako je RNG jako palivo pro vozidla, včetně identifikačních čísel obnovitelných zdrojů a kreditů pro normy pro paliva s nízkým obsahem uhlíku; a získává federální, státní a místní kredity, granty a pobídky. Kromě toho se společnost zaměřuje na rozvoj, vlastnictví a provozování mlékárenských a jiných odpadních RNG projektů. Slouží těžkým nákladním automobilům, letištím, odpadkům, veřejné dopravě, průmyslovým a institucionálním uživatelům energie, ale i vládním flotilám. K 31. prosinci 2021 společnost obsluhovala přibližně 1000 zákazníků vozového parku provozujících přibližně 48 000 vozidel a vlastnila, provozovala nebo dodávala přibližně 548 čerpacích stanic ve 42 státech USA a 25 čerpacích stanic v Kanadě. Společnost Clean Energy Fuels Corp. byla založena v roce 2001 a sídlí v Newport Beach v Kalifornii.
Sektor
Energy
Odvětví
Oil & Gas Refining & Marketing
Počet zaměstnanců
577
Založení
2007-05-25
Podobné společnosti
$ 16.54
- $ 0.16
$ 9.71
+ $ 0.19
$ 1.50
+ $ 0.04
$ 25.07
+ $ 0.07
$ 20.43
- $ 0.27
$ 1.30
+ $ 0.06
$ 18.28
+ $ 0.13
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 | 425.2 | 424.8 | 415.9 | 425.2 | 420.2 | 255.6 | 291.7 | 344.1 | 346.4 | 341.6 | 402.7 | 384.3 | 428.9 | 352.5 | 334.0 | 292.7 | 211.8 | |
| Cost of Revenues | 408.5 | 408.5 | 332.3 | 389.3 | 362.4 | 260.8 | 233.1 | 261.7 | 264.8 | 312.4 | 314.8 | 313.7 | 357.8 | 267.1 | 289.9 | 216.7 | 141.9 | |
| Gross Profit | 16.9 | 18.0 | 83.6 | 35.9 | 57.7 | -5.1 | 58.6 | 82.3 | 81.6 | 29.2 | 87.8 | 70.6 | 71.1 | 85.4 | 44.1 | 76.0 | 69.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 112.3 | 106.5 | 102.6 | 103.8 | 109.3 | 104.9 | 98.0 | 103.7 | 106.7 | 95.6 | |
| Cost of Revenues | 92.4 | 93.5 | 84.4 | 138.3 | 85.8 | 84.5 | 75.2 | 86.8 | 88.5 | 87.8 | |
| Gross Profit | 20.2 | 13.0 | 18.2 | -34.5 | 23.6 | 20.3 | 22.8 | 16.9 | 18.2 | 7.8 |
| 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 | 112.3 | 109.5 | 89.9 | 68.5 | 73.4 | 77.2 | 95.7 | 105.5 | 113.7 | 126.4 | 138.0 | 118.0 | 86.9 | 63.3 | |
| Depreciation & Amortization | 98.6 | 98.6 | 44.7 | 45.7 | -1.4 | 1.6 | 4.9 | 52.9 | 51.9 | 56.6 | 59.3 | 55.2 | 49.1 | 42.3 | 36.3 | 30.4 | 22.5 | |
| Total Operating Expenses | 176.2 | 111.8 | 119.9 | 112.3 | 109.5 | 89.9 | 68.5 | 73.4 | 77.2 | 95.7 | 105.5 | 113.7 | 126.4 | 138.0 | 118.0 | 114.6 | 75.5 | |
| Operating Income | -93.9 | -93.9 | -36.4 | -76.4 | -51.7 | -95.0 | -9.9 | -39.7 | 3.9 | -134.4 | -17.6 | -41.6 | -54.4 | -51.7 | -70.5 | -38.6 | -5.5 |
| 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 | 25.0 | 29.1 | ||
| Depreciation & Amortization | 11.7 | 14.7 | 10.0 | 62.3 | 10.9 | 11.4 | 11.3 | 11.2 | 10.7 | 15.1 | ||
| Total Operating Expenses | 30.7 | 26.3 | 27.5 | 91.8 | 36.5 | 28.9 | 28.3 | 26.2 | 25.0 | 29.1 | ||
| Operating Income | 55.0 | -13.3 | -9.2 | -126.3 | -12.9 | -8.5 | -5.6 | -9.3 | -6.7 | -21.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 11.4 | 11.4 | 14.0 | 11.1 | 3.4 | 1.1 | 1.3 | 2.4 | 2.9 | 1.5 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 52.7 | 52.7 | 32.2 | 22.9 | 6.3 | 4.4 | 7.3 | 7.6 | 15.9 | 17.8 | 29.6 | 95.0 | 44.4 | 29.3 | 16.1 | 9.6 | 0.0 | |
| Other Expense | -131.6 | -131.6 | -44.6 | -24.1 | -7.7 | 1.0 | -1.3 | 53.8 | -0.2 | -0.5 | 34.0 | 4.2 | 9.9 | 18.7 | -9.6 | 0.0 | 2.5 | |
| IBT | -225.5 | -225.5 | -81.0 | -100.5 | -59.4 | -94.0 | -11.2 | 14.1 | -8.8 | -83.3 | -12.4 | -133.8 | -89.8 | -63.2 | -99.6 | -48.2 | -4.2 | |
| Income Tax Expense | -2.8 | -2.8 | 2.7 | -0.4 | 0.2 | 0.1 | 0.3 | 0.9 | 0.3 | -1.9 | 1.3 | 1.6 | 1.1 | 3.7 | 1.3 | -0.7 | -1.4 | |
| Net Income | -222.0 | -222.0 | -83.1 | -99.5 | -59.6 | -94.2 | -11.5 | 13.3 | -3.8 | -79.2 | -12.2 | -134.2 | -89.7 | -67.0 | -101.3 | -47.6 | -2.5 |
| 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 | 2.5 | 2.9 | 3.1 | 2.9 | 3.2 | 3.6 | 3.6 | 3.6 | 3.1 | 2.6 | ||
| Interest Expense | 29.6 | 7.8 | 7.7 | 7.5 | 8.1 | 8.4 | 7.9 | 7.8 | 10.3 | 3.9 | ||
| Other Expense | -98.2 | -10.6 | -11.1 | -11.7 | -15.3 | -9.7 | -10.1 | -9.5 | -12.5 | -4.6 | ||
| IBT | -43.2 | -23.9 | -20.3 | -138.0 | -28.2 | -18.3 | -15.7 | -18.8 | -19.1 | -26.0 | ||
| Income Tax Expense | 0.0 | 0.1 | 0.1 | -2.9 | 2.1 | 0.1 | 0.8 | -0.2 | -0.3 | 0.0 | ||
| Net Income | -43.0 | -23.8 | -20.2 | -135.0 | -30.2 | -18.2 | -16.3 | -18.4 | -18.7 | -25.8 |
| 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 | $-0.45 | $-0.27 | $-0.44 | $-0.06 | $0.06 | $-0.02 | $-0.53 | $-0.10 | $-1.47 | $-0.96 | $-0.71 | $-1.16 | $-0.68 | $-0.04 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.45 | $-0.27 | $-0.44 | $-0.06 | $0.06 | $-0.02 | $-0.53 | $-0.10 | $-1.47 | $-0.96 | $-0.71 | $-1.16 | $-0.68 | $-0.04 | |
| Shares Outstanding | 220.6 | 220.6 | 223.3 | 222.9 | 222.4 | 213.1 | 200.7 | 204.6 | 180.7 | 150.4 | 119.4 | 91.6 | 93.7 | 94.0 | 87.5 | 70.4 | 62.5 | |
| Diluted Shares Outstanding | 220.6 | 220.6 | 223.3 | 222.9 | 222.4 | 213.1 | 200.7 | 206.0 | 180.7 | 150.4 | 119.4 | 91.6 | 93.7 | 94.0 | 87.5 | 70.4 | 62.5 |
| 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 | $-0.08 | $-0.12 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.08 | $-0.12 | ||
| Shares Outstanding | 220.6 | 219.3 | 220.4 | 223.7 | 223.5 | 223.4 | 223.3 | 223.2 | 223.0 | 223.0 | ||
| Diluted Shares Outstanding | 220.6 | 219.3 | 220.4 | 223.7 | 223.5 | 223.4 | 223.3 | 223.2 | 223.0 | 223.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 125.1 | 89.5 | 107.0 | 126.0 | 99.4 | 109.0 | 49.2 | 30.6 | 36.1 | 36.1 | 43.7 | 92.4 | 240.0 | 108.5 | 238.1 | 55.2 | |
| Short Term Investments | 126.2 | 128.0 | 158.2 | 139.6 | 129.7 | 29.5 | 56.9 | 65.6 | 141.5 | 73.7 | 102.9 | 122.5 | 138.2 | 38.2 | 33.3 | 0.0 | |
| Total Cash & ST Investments | 251.4 | 217.5 | 265.1 | 265.5 | 229.2 | 138.5 | 106.2 | 96.3 | 177.5 | 109.8 | 146.7 | 214.9 | 378.3 | 146.7 | 271.5 | 55.2 | |
| Accounts Receivable | 123.5 | 127.7 | 118.2 | 108.5 | 111.9 | 85.4 | 146.7 | 84.4 | 83.2 | 101.4 | 134.3 | 138.2 | 79.8 | 75.4 | 76.1 | 72.9 | |
| Inventory | 49.4 | 43.4 | 45.3 | 37.1 | 31.3 | 28.1 | 29.9 | 35.0 | 35.2 | 29.5 | 29.3 | 34.7 | 33.8 | 38.2 | 35.3 | 20.5 | |
| Other Current Assets | 26.7 | 25.2 | 41.5 | 60.6 | 37.6 | 9.4 | 11.1 | 8.4 | 7.8 | 14.0 | 14.9 | 19.8 | 20.8 | 16.0 | 18.8 | 13.5 | |
| Total Current Assets | 450.9 | 413.8 | 470.2 | 471.7 | 409.9 | 263.0 | 293.8 | 225.6 | 304.9 | 261.8 | 329.4 | 413.6 | 521.1 | 284.7 | 401.6 | 162.1 |
| 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 | 183.0 | 132.1 | 118.6 | 89.5 | 117.0 | 125.1 | 91.4 | 107.0 | 25.1 | 55.2 | |
| Short Term Investments | 51.3 | 108.7 | 108.1 | 128.0 | 126.6 | 126.2 | 159.5 | 158.2 | 149.3 | 138.6 | |
| Total Cash & ST Investments | 234.3 | 240.8 | 226.6 | 217.5 | 243.5 | 251.4 | 250.9 | 265.1 | 174.4 | 193.7 | |
| Accounts Receivable | 110.4 | 94.3 | 109.4 | 127.7 | 122.7 | 117.1 | 115.8 | 112.0 | 124.1 | 101.8 | |
| Inventory | 44.4 | 45.4 | 45.7 | 43.4 | 45.8 | 49.4 | 49.0 | 45.3 | 40.5 | 38.5 | |
| Other Current Assets | 20.0 | 27.4 | 27.0 | 25.2 | 30.3 | 33.0 | 33.2 | 47.7 | 54.1 | 58.3 | |
| Total Current Assets | 409.1 | 407.9 | 408.7 | 413.8 | 442.4 | 450.9 | 448.9 | 470.2 | 393.0 | 392.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 440.0 | 455.9 | 424.1 | 316.7 | 304.3 | 316.9 | 352.5 | 350.6 | 367.3 | 483.9 | 516.3 | 514.3 | 487.9 | 428.2 | 277.3 | 211.6 | |
| Goodwill | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 93.0 | 92.0 | 98.7 | 88.5 | 75.9 | 73.7 | 71.8 | |
| Intangible Assets | 6.4 | 6.4 | 6.4 | 5.9 | 5.5 | 0.5 | 1.2 | 2.2 | 3.6 | 38.7 | 42.6 | 55.4 | 79.8 | 99.3 | 102.1 | 112.2 | |
| Long-Term Investments | 254.2 | 265.3 | 258.8 | 193.3 | 109.8 | 28.0 | 26.3 | 26.1 | 30.4 | 3.5 | 5.7 | 6.5 | 0.0 | 2.6 | 16.5 | 10.7 | |
| Other Long-Term Assets | 30.5 | 38.2 | 35.7 | 30.5 | 7.0 | 11.0 | 4.0 | 4.0 | 21.4 | 16.4 | 19.7 | 71.9 | 73.7 | 13.2 | 54.8 | 15.1 | |
| Total Long-Term Assets | 795.4 | 830.1 | 789.3 | 610.6 | 547.1 | 452.0 | 483.3 | 473.5 | 487.0 | 635.5 | 676.4 | 746.8 | 729.9 | 690.5 | 541.1 | 421.4 | |
| Total Assets | 1,246.3 | 1,243.9 | 1,259.5 | 1,082.4 | 957.1 | 715.0 | 777.1 | 699.1 | 791.9 | 897.3 | 1,005.8 | 1,160.4 | 1,251.0 | 975.2 | 942.7 | 583.5 |
| 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 | 413.7 | 411.8 | 406.4 | 455.9 | 447.5 | 440.0 | 426.2 | 424.1 | 380.9 | 355.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | |
| Intangible Assets | 5.5 | 5.5 | 5.5 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | |
| Long-Term Investments | 264.8 | 255.6 | 259.5 | 265.3 | 250.7 | 254.2 | 258.5 | 263.2 | 193.8 | 196.8 | |
| Other Long-Term Assets | 32.0 | 35.0 | 36.5 | 38.2 | 33.2 | 30.5 | 31.9 | 31.3 | 26.6 | 31.0 | |
| Total Long-Term Assets | 716.0 | 708.0 | 707.9 | 830.1 | 802.1 | 795.4 | 787.2 | 789.3 | 671.9 | 654.0 | |
| Total Assets | 1,125.1 | 1,115.8 | 1,116.6 | 1,243.9 | 1,244.4 | 1,246.3 | 1,236.1 | 1,259.5 | 1,065.0 | 1,046.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.8 | 33.3 | 57.0 | 44.4 | 24.4 | 17.3 | 27.4 | 19.0 | 17.9 | 23.6 | 26.9 | 43.9 | 33.5 | 39.2 | 36.7 | 28.6 | |
| Short-Term Debt | 9.6 | 9.0 | 16.9 | 5.2 | 17.2 | 7.3 | 60.0 | 5.4 | 139.7 | 5.9 | 150.1 | 4.8 | 23.4 | 30.4 | 22.9 | 22.7 | |
| Other Current Liabilities | 91.2 | 105.6 | 85.0 | 92.5 | 77.1 | 52.6 | 67.9 | 48.5 | 42.3 | 52.6 | 59.1 | 56.8 | 46.7 | 30.8 | 28.3 | 28.1 | |
| Current Liabilities | 142.4 | 154.7 | 163.8 | 148.1 | 125.9 | 79.8 | 162.6 | 80.3 | 203.3 | 89.2 | 246.7 | 120.2 | 120.1 | 113.9 | 109.1 | 97.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 32.6 | 28.5 | 30.1 | 33.3 | 31.5 | 33.8 | 41.8 | 57.0 | 48.8 | 37.9 | |
| Short-Term Debt | 9.9 | 9.4 | 9.1 | 9.0 | 9.6 | 9.6 | 8.9 | 16.9 | 13.3 | 12.1 | |
| Other Current Liabilities | 99.4 | 97.5 | 91.6 | 105.6 | 92.4 | 82.7 | 80.5 | 85.2 | 76.3 | 69.8 | |
| Current Liabilities | 152.3 | 144.3 | 145.0 | 154.7 | 144.5 | 142.4 | 143.1 | 163.8 | 145.8 | 128.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 262.9 | 356.1 | 352.0 | 196.5 | 65.1 | 108.3 | 61.8 | 78.8 | 120.4 | 306.4 | 422.3 | 565.8 | 597.0 | 300.6 | 266.5 | 41.7 | |
| Capital Leases | 98.5 | 99.8 | 99.3 | 56.2 | 46.3 | 29.9 | 32.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 98.5 | 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 | 516.7 | 524.4 | 525.8 | 354.9 | 201.7 | 192.2 | 234.1 | 174.1 | 342.3 | 403.6 | 676.8 | 695.4 | 732.4 | 428.6 | 398.3 | 167.3 |
| 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 | 371.7 | 364.4 | 359.2 | 356.1 | 356.4 | 361.4 | 350.8 | 352.0 | 291.2 | 267.7 | |
| Capital Leases | 0.0 | 95.9 | 96.7 | 99.8 | 101.9 | 98.5 | 88.9 | 90.9 | 79.8 | 67.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.9 | 0.0 | 0.0 | |
| Total Liabilities | 534.1 | 519.0 | 513.7 | 524.4 | 513.3 | 516.7 | 506.5 | 525.8 | 373.3 | 343.5 |
| 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 | -964.2 | -1,012.5 | -929.5 | -830.0 | -771.2 | -678.1 | -668.2 | -688.7 | -683.6 | -603.8 | -591.7 | -457.4 | -367.8 | -300.8 | -199.6 | -151.9 | |
| Comprehensive Income | -3.5 | -4.3 | -2.1 | -3.7 | -1.6 | -0.2 | -1.6 | -2.1 | -0.9 | -17.7 | -21.0 | -3.2 | -0.7 | 6.2 | -1.2 | -4.0 | |
| Total Common Equity | 723.0 | 713.3 | 726.8 | 720.0 | 747.1 | 513.5 | 533.4 | 508.0 | 427.0 | 468.9 | 302.6 | 437.4 | 514.6 | 542.7 | 540.9 | 413.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,191.6 | -1,167.7 | -1,147.5 | -1,012.5 | -982.4 | -964.2 | -947.9 | -929.5 | -910.8 | -885.0 | |
| Comprehensive Income | -3.2 | -2.3 | -4.3 | -4.3 | -2.5 | -3.5 | -3.0 | -2.1 | -3.3 | -1.3 | |
| Total Common Equity | 585.2 | 590.8 | 596.7 | 713.3 | 724.8 | 723.0 | 722.9 | 726.8 | 684.6 | 695.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 371.1 | 365.1 | 360.5 | 201.8 | 82.3 | 115.6 | 121.8 | 84.2 | 260.1 | 312.4 | 572.4 | 570.7 | 620.4 | 331.0 | 289.4 | 64.4 | |
| Book Value | 729.6 | 719.5 | 733.6 | 727.5 | 755.4 | 522.9 | 543.0 | 525.0 | 449.7 | 493.7 | 328.9 | 465.0 | 518.5 | 546.6 | 544.4 | 416.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.8 | 6.0 | 6.2 | 6.3 | 6.4 | 6.5 | 6.7 | 6.9 | 7.0 | 7.2 | |
| Book Value | 585.2 | 590.8 | 596.7 | 713.3 | 724.8 | 723.0 | 722.9 | 726.8 | 684.6 | 695.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -79.4 | -222.0 | -30.6 | -99.5 | -59.6 | -94.2 | -11.5 | 13.3 | -9.2 | -81.4 | -13.7 | -135.5 | -90.9 | -66.9 | -100.9 | -47.5 | -2.8 | |
| Depreciation & Amortization | 46.5 | 41.3 | 44.7 | 45.7 | 54.7 | 45.2 | 47.7 | 52.9 | 51.9 | 56.6 | 59.3 | 55.2 | 49.1 | 42.3 | 36.3 | 30.4 | 22.5 | |
| Stock-Based Compensation | 76.6 | 8.9 | 71.6 | 83.9 | 50.8 | 98.6 | 3.0 | 3.9 | 5.3 | 8.1 | 8.1 | 10.8 | 11.5 | 23.0 | 22.1 | 13.5 | 11.9 | |
| Change Working Capital | -4.0 | 6.8 | -16.8 | -8.7 | 9.2 | -15.7 | 21.8 | -56.0 | -2.5 | -0.1 | 20.9 | -0.9 | -38.4 | 11.9 | 11.8 | -5.6 | -28.0 | |
| Change In Accounts Receivable | -11.4 | -2.8 | -8.2 | -7.7 | -1.1 | -21.2 | 42.0 | -65.2 | -2.1 | 6.9 | 30.2 | 3.4 | -55.6 | -0.4 | 1.8 | -3.3 | -35.7 | |
| Change In Accounts Payable | 3.8 | -1.6 | -18.8 | 14.8 | 9.3 | 6.6 | -9.3 | 9.3 | 0.7 | -9.0 | -0.8 | -12.0 | 9.1 | -7.0 | -0.3 | 8.0 | 1.0 | |
| Change In Inventories | -12.6 | -4.4 | -0.1 | -11.4 | -9.3 | -5.7 | 0.1 | 3.4 | -1.1 | 1.0 | -1.5 | 5.4 | -1.0 | -0.6 | -1.9 | -14.6 | -4.6 | |
| Other Non-cash Items | 128.3 | 253.4 | -6.9 | 22.9 | 11.5 | 7.3 | 0.0 | -2.5 | -1.2 | 0.8 | 1.5 | 58.0 | 4.4 | 1.7 | -1.5 | 0.1 | 0.2 | |
| Cash from Operations | 73.0 | 0.0 | 0.0 | 43.8 | 66.7 | 41.3 | 61.0 | 12.3 | 38.0 | -5.4 | 46.1 | -12.1 | -76.0 | -4.7 | -19.8 | -11.2 | -4.0 |
| 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 | -43.0 | -23.8 | -20.4 | -135.0 | -30.2 | -18.3 | -16.5 | -18.6 | -18.7 | -25.9 | |
| Depreciation & Amortization | 10.1 | 14.7 | 10.0 | 62.3 | 10.9 | 11.4 | 11.3 | 11.2 | 10.7 | 13.4 | |
| Stock-Based Compensation | 2.5 | 0.0 | 19.8 | 19.1 | 20.5 | 18.6 | 16.9 | 15.5 | 21.2 | 22.9 | |
| Change Working Capital | -5.8 | -6.9 | 16.3 | 3.1 | -3.8 | 0.1 | -2.4 | -10.7 | 17.2 | -8.2 | |
| Change In Accounts Receivable | -19.8 | -13.0 | 14.7 | 15.3 | -7.3 | -5.1 | -8.4 | 12.6 | -0.7 | -14.9 | |
| Change In Accounts Payable | -0.2 | 4.6 | -1.4 | -4.7 | 4.3 | -5.8 | -5.5 | -11.7 | 10.6 | 10.6 | |
| Change In Inventories | -0.7 | -0.9 | -0.8 | -2.0 | 1.1 | 3.5 | -0.7 | -4.0 | -5.4 | -2.5 | |
| Other Non-cash Items | 49.4 | 29.0 | 10.2 | 76.9 | 22.3 | 9.6 | 8.7 | 5.4 | 14.6 | 5.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.7 | 7.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -113.3 | 0.0 | -65.0 | -121.3 | -53.5 | -28.9 | -13.3 | -27.1 | -25.3 | -36.3 | -23.6 | -51.4 | -88.6 | -86.7 | -192.9 | -85.8 | -50.5 | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | -89.7 | -78.9 | -0.7 | 7.6 | 0.9 | 150.2 | 0.6 | 1.1 | 33.6 | -4.1 | -1.2 | -1.0 | -20.5 | |
| Investments | -782.0 | 0.0 | -906.1 | -491.3 | -410.0 | -324.2 | -74.3 | -171.1 | -348.1 | -340.2 | -137.0 | -158.8 | -157.6 | -170.9 | -55.1 | -38.0 | -0.4 | |
| Sales of Investment | 739.7 | 0.0 | 950.6 | 479.3 | 401.6 | 224.0 | 101.9 | 180.7 | 425.8 | 272.2 | 165.7 | 177.0 | 171.9 | 93.3 | 49.5 | 0.0 | 0.3 | |
| Other Investing Activities | 11.5 | 0.0 | 0.0 | -68.8 | 3.1 | 0.3 | 10.5 | 8.4 | 1.0 | 1.8 | -4.6 | -1.7 | -6.1 | 13.5 | 35.7 | -57.0 | 2.4 | |
| Cash from Investing | -143.9 | 0.0 | 0.0 | -202.0 | -148.5 | -207.7 | 24.2 | -1.5 | 54.4 | 47.7 | 1.1 | -33.9 | -46.9 | -155.0 | -163.9 | -181.8 | -68.7 |
| 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 | 0.0 | -6.6 | -14.7 | -18.6 | -18.8 | -24.7 | -17.4 | -19.0 | -54.0 | -27.2 | |
| Acquisitions | 0.0 | 0.1 | 1.1 | 1.4 | 1.2 | -1.3 | 0.2 | 0.7 | 0.0 | 0.0 | |
| Investments | 0.0 | -179.8 | -157.6 | -363.2 | -283.3 | -251.7 | -250.6 | -158.3 | -224.9 | -148.0 | |
| Sales of Investment | 0.0 | 225.7 | 158.0 | 384.3 | 253.6 | 252.7 | 285.3 | 159.1 | 155.5 | 138.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.1 | 1.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -105.3 | -34.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -150.6 | 0.0 | 0.0 | 149.1 | -51.7 | -52.2 | -70.4 | -7.8 | -194.9 | -54.5 | -237.9 | -6.3 | -81.4 | -47.9 | -44.8 | -66.7 | 0.0 | |
| Debt Issued | 309.3 | 365.1 | 4.6 | 307.9 | 171.1 | 18.9 | 64.2 | 45.4 | 19.0 | 2.2 | -22.2 | 8.1 | 31.6 | 337.3 | 86.4 | 291.7 | 64.4 | |
| Issuance of Common Stock | -0.1 | 0.0 | 0.0 | 0.2 | 1.4 | 204.5 | 1.7 | 0.3 | 83.4 | 10.8 | 103.6 | 6.3 | 2.3 | 0.7 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.3 | -7.9 | 0.0 | 0.0 | -6.1 | -2.9 | -14.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -5.9 | -65.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -5.8 | 0.0 | 0.0 | -10.2 | 158.1 | 9.3 | 130.6 | 15.2 | 16.2 | 0.6 | 78.6 | 0.4 | 53.3 | 338.0 | 98.4 | 444.5 | 62.6 | |
| Cash from Financing | 143.0 | 0.0 | 0.0 | 139.1 | 101.6 | 152.8 | -18.7 | 7.7 | -95.2 | -43.2 | -55.6 | 0.4 | -25.8 | 290.7 | 53.6 | 377.8 | 62.6 |
| 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 | 149.7 | -0.3 | |
| Debt Issued | 381.6 | 7.7 | 5.5 | 3.2 | -0.9 | -5.0 | 11.3 | -0.8 | 285.5 | 12.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.2 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -7.5 | -0.4 | 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 | -0.2 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.6 | -0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 142.1 | -0.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 70.0 | 66.2 | -15.4 | -19.0 | 19.5 | -13.5 | 66.8 | 18.6 | -2.6 | 0.0 | -7.6 | -48.7 | -147.7 | 131.5 | -129.6 | 182.9 | -11.9 | |
| Closing Cash Balance | 125.1 | 157.8 | 91.6 | 107.0 | 126.0 | 106.5 | 120.0 | 53.2 | 34.6 | 36.1 | 36.1 | 43.7 | 92.4 | 240.0 | 108.5 | 238.1 | 55.2 |
| 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 | -25.2 | 48.8 | 13.5 | 29.1 | -27.4 | -6.1 | 33.7 | -15.6 | 79.9 | -28.1 | |
| Closing Cash Balance | 157.8 | 183.0 | 134.2 | 120.7 | 91.6 | 119.0 | 125.1 | 91.4 | 107.0 | 27.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -40.3 | 59.9 | -0.4 | -77.5 | 13.2 | 12.4 | 47.8 | -14.8 | 12.7 | -41.7 | 22.4 | -63.5 | -164.6 | -91.4 | -212.7 | -97.0 | -54.6 | |
| Real Free Cash Flow | -116.9 | 51.0 | -72.0 | -161.5 | -37.5 | -86.2 | 44.8 | -18.7 | 7.4 | -49.9 | 14.3 | -74.3 | -176.1 | -114.4 | -234.7 | -110.5 | -66.5 |
| 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 | 6.5 | 6.5 | 21.2 | 4.8 | 3.1 | -3.4 | 1.4 | -16.4 | -9.3 | -19.4 | |
| Real Free Cash Flow | 4.0 | 6.5 | 1.4 | -14.3 | -17.4 | -22.0 | -15.6 | -32.0 | -30.5 | -42.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -2.1 | -27.3 | 3167.1 |
| P/S | 1.1 | 3.2 | 12.4 |
| P/B | 0.8 | 1.6 | 139.8 |
| P/FCF | -194 | -33.6 | 551.8 |
| Market cap | $0.5 | $5.2 |
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 | 33.9 % | 27.5 % | 0 % |
| Debt to Income | -171.9 % | -482.2 % | 0 % |
| Debt to Free cash flow | -15825.6 % | -33.3 % | 0 % |
| Interest expense percentage | -56.1 % | -51831.1 % | 52.6 % |
| Current ratio | 2.7 | 2.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -37.9 % | -12.1 % | 0 % |
| ROA | -19.7 % | -6.1 % | 0 % |
| CapEx to Revenue | 13.9 % | 18.7 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 736,831.9 | 902679.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 4.8 % | 18.4 % | 28.8 % |
| Operating margin | -38.3 % | -15.2 % | 11.9 % |
| Net margin | -49.6 % | -18.4 % | 8.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 219.3 mil | 153.6 mil |
| Employee count | 0.6 tis | 0.5 tis |
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