Ostatní
Návod 
Clearwater Paper Corporation
CLW
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
-10
PS
0
Cena 1R
16-34
⌀ Cena
22.95
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
Profil
Clearwater Paper Corporation vyrábí a dodává bělené lepenky a spotřebitelské a rodičovské rolákové tkáně ve Spojených státech a mezinárodně. Působí ve dvou segmentech: buničina a lepenka a spotřební zboží. Segment Buničiny a lepenky nabízí skládací kartony, tekuté obaly, kelímky a desky, blistry a mykané obaly, top listy a komerční tiskařské předměty a výrobky z měkké buničiny, jakož i zakázkové listování, řezání a stříhání výrobků z lepenky. Své výrobky prodává obchodníkům, obchodníkům a komerčním tiskárnám. Segment spotřebitelských produktů poskytuje řadu domácích tkáňových produktů, včetně koupacích tkání, papírových ručníků, tkání obličeje a ubrousků, výrobků s hodnotovým stupněm recyklovaných vláken a tkání mimo domov. Tento segment prodává své výrobky maloobchodníkům a velkoobchodním distributorům, včetně obchodů s potravinami, klubů, velkoobchodníků a slevových obchodů. Clearwater Paper Corporation byla založena v roce 2005 a sídlí ve Spokane ve Washingtonu.
Sektor
Basic Materials
Odvětví
Paper, Lumber & Forest Products
Počet zaměstnanců
2200
Založení
2008-12-05
Podobné společnosti
$ 33.15
- $ 1.20
$ 1.73
- $ 0.12
$ 4.76
+ $ 0.06
$ 1.39
+ $ 0.11
$ 2.06
+ $ 0.10
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 | 1,555.4 | 1,555.4 | 1,383.6 | 2,082.8 | 2,080.1 | 1,772.6 | 1,868.6 | 1,761.5 | 1,724.2 | 1,730.4 | 1,734.8 | 1,752.4 | 1,967.1 | 1,889.8 | 1,874.3 | 1,928.0 | 1,373.0 | |
| Cost of Revenues | 1,439.8 | 1,439.8 | 1,307.5 | 1,752.0 | 1,823.4 | 1,590.0 | 1,574.4 | 1,597.0 | 1,538.0 | 1,529.6 | 1,495.6 | 1,512.8 | 1,708.8 | 1,671.4 | 1,607.9 | 1,702.5 | 1,173.8 | |
| Gross Profit | 115.6 | 115.6 | 76.1 | 330.8 | 256.7 | 182.6 | 294.2 | 164.5 | 186.2 | 200.8 | 239.1 | 239.6 | 258.3 | 218.5 | 266.4 | 225.4 | 199.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 386.4 | 399.0 | 391.8 | 378.2 | 387.1 | 393.3 | 344.4 | 496.2 | 512.9 | 278.9 | |
| Cost of Revenues | 369.2 | 380.3 | 348.8 | 341.5 | 372.4 | 363.2 | 346.4 | 421.6 | 437.4 | 228.3 | |
| Gross Profit | 17.2 | 18.7 | 43.0 | 36.7 | 14.7 | 30.1 | -2.0 | 74.6 | 75.5 | 50.6 |
| 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 | 149.2 | 133.0 | 112.9 | 124.9 | 112.8 | 113.0 | 128.5 | 129.6 | 117.1 | 130.1 | 119.1 | 121.0 | 110.0 | 100.4 | |
| Depreciation & Amortization | 92.8 | 92.7 | 69.8 | 98.6 | 97.6 | 105.0 | 110.0 | 109.9 | 102.0 | 105.0 | 91.1 | 84.7 | 90.1 | 90.3 | 79.3 | 76.9 | 47.7 | |
| Total Operating Expenses | 110.7 | 96.8 | 117.1 | 153.7 | 142.7 | 170.6 | 127.4 | 119.1 | 113.0 | 128.5 | 129.6 | 117.1 | 130.1 | 119.1 | 121.0 | 110.0 | 100.4 | |
| Operating Income | 4.9 | 18.8 | -41.0 | 177.1 | 113.9 | 1.7 | 158.1 | 45.4 | -97.9 | 72.3 | 111.3 | 123.7 | 79.8 | 99.3 | 145.4 | 115.4 | 98.8 |
| 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 | 37.1 | 29.3 | ||
| Depreciation & Amortization | 24.0 | 23.8 | 23.0 | 22.0 | 22.2 | 24.2 | 30.9 | 23.2 | 24.9 | 24.4 | ||
| Total Operating Expenses | 13.1 | 23.7 | 33.2 | 40.7 | 27.5 | 31.3 | 44.9 | 44.2 | 37.1 | 30.0 | ||
| Operating Income | 4.1 | -5.0 | 9.8 | -4.0 | -12.8 | -1.2 | -46.9 | 30.4 | 35.6 | 20.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.8 | 1.8 | 2.9 | 2.4 | 1.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 18.6 | 18.6 | 32.1 | 32.4 | 34.6 | 36.4 | 44.4 | 44.9 | 30.6 | 31.4 | 30.3 | 31.2 | 39.2 | 44.0 | 33.8 | 44.8 | -22.6 | |
| Other Expense | -65.0 | -78.9 | -60.1 | -32.9 | -40.8 | -37.4 | -59.9 | -53.3 | -176.1 | -31.4 | 1.4 | 1.3 | -72.8 | -17.1 | -33.8 | 0.3 | -22.6 | |
| IBT | -60.1 | -60.1 | -101.1 | 144.2 | 73.1 | -35.7 | 98.2 | -7.9 | -133.5 | 41.0 | 80.7 | 92.5 | 16.2 | 38.2 | 111.6 | 70.9 | 76.2 | |
| Income Tax Expense | -7.1 | -7.1 | -27.1 | 36.4 | 27.0 | -7.7 | 21.1 | -2.3 | 10.3 | -56.4 | 31.1 | 36.5 | 18.6 | -68.7 | 47.5 | 31.2 | 2.4 | |
| Net Income | -20.5 | -20.1 | -110.9 | 107.7 | 46.0 | -28.0 | 77.1 | -5.6 | -143.8 | 97.3 | 49.6 | 56.0 | -2.3 | 107.0 | 64.1 | 39.7 | 73.8 |
| 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 | 0.4 | 0.3 | 0.5 | 0.6 | 1.1 | 0.4 | 0.8 | 0.6 | 0.9 | 0.9 | ||
| Interest Expense | 5.3 | 5.0 | 4.4 | 3.9 | 6.3 | 13.5 | 10.4 | 1.8 | 8.5 | 3.0 | ||
| Other Expense | -1.6 | -55.4 | -4.3 | -3.7 | -16.5 | -12.8 | -9.3 | -6.2 | -11.2 | -6.8 | ||
| IBT | 2.5 | -60.4 | 5.5 | -7.7 | -29.3 | -14.0 | -56.2 | 24.2 | 24.4 | 18.6 | ||
| Income Tax Expense | -0.7 | -6.5 | 1.9 | -1.8 | -9.7 | -3.3 | -14.6 | 7.0 | 6.8 | 3.7 | ||
| Net Income | 36.1 | -53.9 | 3.6 | -6.3 | -108.0 | 5.9 | -41.6 | 17.2 | 17.6 | 36.6 |
| 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 | $6.39 | $2.71 | $-1.67 | $4.65 | $-0.34 | $-8.72 | $5.91 | $2.91 | $2.98 | $-0.12 | $4.84 | $2.75 | $1.73 | $3.22 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.30 | $2.68 | $-1.67 | $4.61 | $-0.34 | $-8.72 | $5.88 | $2.90 | $2.97 | $-0.12 | $4.80 | $2.72 | $1.66 | $3.12 | |
| Shares Outstanding | 16.0 | 16.1 | 16.8 | 16.9 | 17.0 | 16.8 | 16.6 | 16.5 | 16.5 | 16.5 | 17.0 | 18.8 | 20.1 | 22.1 | 23.3 | 22.9 | 22.9 | |
| Diluted Shares Outstanding | 16.1 | 16.1 | 16.8 | 17.1 | 17.2 | 16.8 | 16.7 | 16.5 | 16.5 | 16.6 | 17.1 | 18.8 | 20.1 | 22.3 | 23.6 | 24.0 | 23.7 |
| 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 | $1.06 | $2.19 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $2.17 | ||
| Shares Outstanding | 16.0 | 16.1 | 16.2 | 16.4 | 16.8 | 16.6 | 16.7 | 16.6 | 16.6 | 16.7 | ||
| Diluted Shares Outstanding | 16.1 | 16.1 | 16.2 | 16.4 | 16.8 | 16.6 | 16.7 | 16.9 | 16.9 | 16.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 39.6 | 79.6 | 42.0 | 53.7 | 25.2 | 35.9 | 20.0 | 22.5 | 15.7 | 23.0 | 5.6 | 27.3 | 23.7 | 12.6 | 8.4 | 18.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 50.0 | 70.0 | 20.0 | 55.0 | 126.1 | |
| Total Cash & ST Investments | 39.6 | 79.6 | 42.0 | 53.7 | 25.2 | 35.9 | 20.0 | 22.5 | 15.7 | 23.0 | 5.9 | 77.3 | 93.7 | 32.6 | 63.4 | 145.0 | |
| Accounts Receivable | 255.7 | 188.7 | 184.5 | 188.8 | 167.4 | 160.6 | 159.4 | 151.8 | 162.3 | 156.8 | 153.9 | 135.2 | 169.4 | 175.0 | 186.2 | 163.7 | |
| Inventory | 420.2 | 257.9 | 319.8 | 324.0 | 277.7 | 263.3 | 281.4 | 266.2 | 266.0 | 258.0 | 255.6 | 286.6 | 267.8 | 231.5 | 244.1 | 228.3 | |
| Other Current Assets | 18.4 | 19.2 | 17.8 | 19.8 | 16.9 | 15.1 | 3.6 | 3.4 | 8.7 | 8.7 | 9.3 | 27.5 | 44.6 | 29.5 | 51.6 | 52.4 | |
| Total Current Assets | 733.9 | 545.4 | 564.1 | 586.3 | 487.2 | 474.9 | 465.8 | 443.9 | 452.8 | 446.5 | 426.9 | 526.6 | 575.4 | 468.5 | 545.3 | 589.5 |
| 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 | 34.4 | 46.7 | 44.0 | 79.6 | 35.5 | 39.6 | 55.2 | 42.0 | 110.2 | 41.7 | |
| 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 | 34.4 | 46.7 | 44.0 | 79.6 | 35.5 | 39.6 | 55.2 | 42.0 | 110.2 | 41.7 | |
| Accounts Receivable | 161.7 | 165.9 | 177.4 | 188.7 | 172.7 | 255.7 | 173.1 | 184.5 | 173.0 | 196.6 | |
| Inventory | 283.2 | 283.9 | 259.3 | 257.9 | 264.6 | 420.2 | 327.8 | 319.8 | 333.3 | 340.4 | |
| Other Current Assets | 8.6 | 13.6 | 18.9 | 19.2 | 259.0 | 18.4 | 20.1 | 17.8 | 10.5 | 13.4 | |
| Total Current Assets | 487.9 | 510.1 | 499.6 | 545.4 | 731.8 | 733.9 | 576.2 | 564.1 | 627.0 | 592.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,605.1 | 1,062.2 | 1,050.3 | 1,017.1 | 1,081.8 | 1,255.0 | 1,330.8 | 1,269.3 | 1,051.0 | 945.3 | 866.5 | 811.0 | 884.7 | 877.4 | 735.6 | 654.5 | |
| Goodwill | 48.8 | 48.6 | 35.1 | 0.0 | 0.0 | 35.1 | 35.1 | 35.1 | 244.2 | 244.3 | 209.1 | 209.1 | 229.5 | 229.5 | 229.5 | 229.5 | |
| Intangible Assets | 5.3 | 4.3 | 6.5 | 0.0 | 0.0 | 13.7 | 16.9 | 24.1 | 32.5 | 40.5 | 20.0 | 25.0 | 40.8 | 47.8 | 49.7 | 56.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.0 | -33.1 | -17.1 | -39.5 | -37.4 | |
| Other Long-Term Assets | 85.3 | 17.0 | 15.8 | 100.1 | 121.1 | 21.7 | 29.1 | 15.7 | 21.8 | 7.8 | 4.8 | 9.6 | 9.9 | 10.3 | 11.1 | 15.5 | |
| Total Long-Term Assets | 1,744.5 | 1,133.8 | 1,107.7 | 1,117.2 | 1,202.9 | 1,325.5 | 1,411.9 | 1,344.2 | 1,349.5 | 1,237.8 | 1,100.4 | 1,059.4 | 1,169.4 | 1,165.0 | 1,026.0 | 955.9 | |
| Total Assets | 2,478.4 | 1,679.2 | 1,671.8 | 1,703.5 | 1,690.1 | 1,800.4 | 1,877.7 | 1,788.1 | 1,802.3 | 1,684.3 | 1,527.4 | 1,585.9 | 1,744.8 | 1,633.5 | 1,571.3 | 1,545.3 |
| 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 | 1,015.9 | 1,027.1 | 1,029.9 | 1,062.2 | 1,012.0 | 1,605.1 | 983.1 | 990.2 | 993.7 | 1,000.2 | |
| Goodwill | 0.0 | 0.0 | 48.6 | 48.6 | 47.3 | 0.0 | 0.0 | 35.1 | 0.0 | 0.0 | |
| Intangible Assets | 2.7 | 51.2 | 3.8 | 4.3 | 4.9 | 54.1 | 0.0 | 6.5 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.9 | 0.0 | 0.0 | |
| Other Long-Term Assets | 54.9 | 52.3 | 52.0 | 17.0 | 692.7 | 85.3 | 120.4 | 117.6 | 116.2 | 112.7 | |
| Total Long-Term Assets | 1,073.5 | 1,130.6 | 1,134.3 | 1,133.8 | 1,756.9 | 1,744.5 | 1,103.5 | 1,107.8 | 1,109.9 | 1,112.9 | |
| Total Assets | 1,561.4 | 1,640.7 | 1,633.9 | 1,679.2 | 2,488.7 | 2,478.4 | 1,679.7 | 1,671.8 | 1,737.0 | 1,705.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 278.8 | 164.6 | 163.9 | 213.0 | 168.3 | 143.4 | 149.6 | 228.1 | 169.3 | 128.1 | 128.0 | 122.9 | 108.2 | 75.9 | 65.0 | 91.7 | |
| Short-Term Debt | 22.6 | 11.7 | 16.2 | 0.9 | 1.6 | 17.0 | 17.9 | 120.8 | 155.0 | 135.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.5 | |
| Other Current Liabilities | 93.4 | 93.3 | 105.9 | 98.1 | 0.1 | 84.4 | 112.9 | 94.2 | 88.1 | 96.5 | 99.9 | 100.9 | 91.2 | 98.8 | 89.5 | 9.7 | |
| Current Liabilities | 423.3 | 320.4 | 286.0 | 312.0 | 254.1 | 244.8 | 280.4 | 449.3 | 419.3 | 366.5 | 227.9 | 223.7 | 199.4 | 174.7 | 154.5 | 195.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 145.7 | 162.9 | 151.8 | 164.6 | 172.1 | 278.8 | 182.1 | 163.9 | 164.8 | 169.7 | |
| Short-Term Debt | 12.4 | 12.4 | 11.3 | 11.7 | 18.1 | 22.6 | 16.4 | 15.4 | 15.5 | 13.9 | |
| Other Current Liabilities | 74.3 | 83.8 | 137.1 | 93.3 | 221.9 | 93.4 | 102.9 | 106.7 | 80.6 | 79.9 | |
| Current Liabilities | 232.4 | 259.1 | 300.2 | 320.4 | 412.1 | 423.3 | 301.4 | 286.0 | 260.9 | 263.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,137.9 | 309.9 | 511.0 | 564.9 | 637.6 | 770.7 | 950.1 | 671.3 | 570.5 | 569.8 | 569.0 | 575.0 | 650.0 | 523.9 | 523.7 | 561.7 | |
| Capital Leases | 17.4 | 11.1 | 15.4 | 12.0 | 16.1 | 69.6 | 65.6 | 27.4 | 26.5 | 23.2 | 24.1 | 24.8 | 24.8 | 25.2 | 48.5 | 23.4 | |
| Def. Tax Liability | 204.0 | 0.0 | 0.0 | 196.4 | 213.1 | 158.1 | 121.3 | 121.2 | 118.5 | 152.2 | 118.1 | 111.6 | 124.9 | 60.1 | 69.4 | 61.1 | |
| Total Liabilities | 1,819.9 | 824.8 | 1,003.0 | 1,131.5 | 1,178.4 | 1,279.3 | 1,445.7 | 1,361.7 | 1,226.8 | 1,214.5 | 1,052.5 | 1,088.4 | 1,139.7 | 1,092.6 | 1,086.4 | 1,077.0 |
| 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 | 335.5 | 328.5 | 281.6 | 309.9 | 1,143.3 | 1,137.9 | 442.3 | 462.3 | 564.8 | 564.8 | |
| Capital Leases | 78.2 | 11.8 | 10.7 | 11.1 | 10.7 | 17.4 | 15.5 | 15.4 | 14.6 | 13.9 | |
| Def. Tax Liability | 80.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 199.1 | 205.9 | 205.0 | |
| Total Liabilities | 778.6 | 804.1 | 797.4 | 824.8 | 1,824.1 | 1,819.9 | 995.1 | 1,003.1 | 1,088.5 | 1,090.4 |
| 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 | 521.6 | 530.4 | 568.4 | 663.2 | 656.6 | 0.0 | 0.0 | |
| Retained Earnings | 675.8 | 880.7 | 684.5 | 576.8 | 530.7 | 558.8 | 481.7 | 487.3 | 618.3 | 569.9 | 520.3 | 464.3 | 466.6 | 359.7 | 295.6 | 255.9 | |
| Comprehensive Income | -30.7 | 0.0 | -30.7 | -33.3 | -42.6 | -54.3 | -59.5 | -67.3 | -44.0 | -51.8 | -55.5 | -70.9 | -58.1 | -115.7 | -115.3 | -98.4 | |
| Total Common Equity | 658.6 | 854.5 | 668.7 | 572.0 | 511.7 | 521.1 | 432.0 | 426.4 | 575.4 | 469.9 | 474.9 | 497.5 | 605.1 | 540.9 | 484.9 | 468.3 |
| 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 | 823.9 | 877.3 | 874.5 | 880.8 | 681.7 | 675.8 | 701.7 | 684.5 | 666.9 | 630.3 | |
| Comprehensive Income | -34.3 | -34.4 | -34.5 | -34.5 | -30.8 | -30.7 | -30.7 | -30.7 | -33.5 | -33.4 | |
| Total Common Equity | 783.0 | 836.7 | 836.6 | 854.5 | 664.6 | 658.6 | 684.5 | 668.7 | 648.5 | 614.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,160.5 | 321.6 | 478.5 | 565.8 | 639.2 | 787.7 | 968.0 | 792.1 | 725.5 | 704.8 | 569.0 | 575.0 | 650.0 | 523.9 | 523.7 | 572.2 | |
| Book Value | 658.5 | 854.4 | 668.8 | 572.0 | 511.7 | 521.1 | 432.0 | 426.4 | 575.4 | 469.9 | 474.9 | 497.5 | 605.1 | 540.9 | 484.9 | 468.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 783.0 | 836.7 | 836.6 | 854.5 | 664.6 | 658.6 | 684.5 | 668.7 | 648.5 | 614.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 45.6 | -0.1 | 196.3 | 107.7 | 46.0 | -28.1 | 77.1 | -5.6 | -143.8 | 97.3 | 49.6 | 56.0 | -2.3 | 107.0 | 64.1 | 39.7 | 73.8 | |
| Depreciation & Amortization | 103.3 | 0.1 | 69.8 | 98.6 | 103.3 | 105.0 | 111.0 | 115.6 | 102.0 | 105.0 | 91.1 | 84.7 | 90.1 | 90.3 | 79.3 | 76.9 | 47.7 | |
| Stock-Based Compensation | 14.4 | 0.0 | 5.6 | 10.5 | 12.7 | 9.1 | 10.5 | 3.8 | 3.3 | 3.6 | 12.4 | 4.6 | 12.8 | 11.0 | 9.7 | 8.1 | 8.5 | |
| Change Working Capital | 81.7 | -99.5 | 18.6 | -17.8 | -16.4 | -25.3 | 1.0 | -68.5 | 30.2 | 11.2 | 1.7 | 1.2 | -2.7 | -4.2 | 55.5 | -79.0 | 58.3 | |
| Change In Accounts Receivable | -43.4 | -2.2 | -58.1 | -1.3 | -16.9 | -5.3 | 6.1 | -13.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 109.5 | -75.3 | 70.2 | 0.0 | 49.2 | 1.9 | -16.5 | -28.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 22.0 | -23.5 | 12.4 | 4.0 | -46.3 | -20.2 | 18.1 | -21.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 89.4 | 99.5 | -267.9 | 6.6 | 12.5 | 45.4 | 13.9 | 10.6 | 170.1 | 1.1 | -1.0 | -1.9 | 27.3 | 2.0 | -22.8 | 7.9 | 12.2 | |
| Cash from Operations | 234.2 | 0.0 | 0.0 | 190.7 | 150.2 | 96.4 | 247.0 | 55.6 | 168.9 | 177.7 | 172.8 | 159.7 | 139.1 | 136.4 | 198.7 | 68.4 | 185.6 |
| 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 | -0.1 | -53.3 | 2.7 | -6.3 | -19.6 | 5.8 | -25.8 | 17.2 | 17.6 | 36.6 | |
| Depreciation & Amortization | 23.7 | 23.7 | 23.0 | 22.0 | 22.2 | 24.2 | 30.9 | 23.2 | 24.8 | 24.4 | |
| Stock-Based Compensation | -0.3 | 0.6 | 2.5 | 1.0 | 0.0 | -0.9 | 4.7 | 3.3 | 2.9 | 3.5 | |
| Change Working Capital | -44.5 | 20.0 | -62.1 | -12.9 | -4.8 | -8.2 | 13.7 | 17.9 | 22.7 | 27.4 | |
| Change In Accounts Receivable | -29.0 | 4.2 | 11.5 | 11.1 | -24.9 | -4.5 | -65.6 | 7.8 | -9.2 | 23.6 | |
| Change In Accounts Payable | -10.3 | 11.4 | -52.4 | -24.0 | 9.1 | -0.1 | 69.4 | 20.5 | 25.6 | -6.0 | |
| Change In Inventories | 1.8 | 0.0 | -26.2 | 0.9 | 18.0 | -6.6 | 9.2 | -8.2 | 14.1 | 6.9 | |
| Other Non-cash Items | 41.8 | 49.4 | 4.0 | 0.0 | -81.9 | 0.2 | 1.1 | -0.8 | 5.3 | 0.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.7 | 88.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -76.0 | -0.1 | -116.6 | -73.7 | -33.5 | -38.4 | -39.6 | -140.1 | -295.7 | -199.7 | -155.3 | -128.9 | -93.0 | -90.6 | -203.8 | -134.1 | -46.1 | |
| Acquisitions | -708.2 | 0.0 | 284.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -67.4 | 0.0 | 0.0 | 0.0 | -9.3 | 0.0 | -243.8 | |
| 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 | -50.0 | 0.0 | 0.0 | -15.8 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.3 | 0.0 | 0.0 | 71.7 | 1.0 | 0.3 | 50.4 | 128.7 | 0.0 | 36.0 | 83.9 | 15.8 | |
| Cash from Investing | -784.2 | 0.0 | 0.0 | -73.7 | -33.5 | -25.1 | -39.6 | -140.1 | -224.0 | -198.8 | -222.5 | -78.5 | 35.7 | -140.6 | -177.0 | -50.1 | -227.9 |
| 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 | -14.9 | -18.3 | -22.9 | -32.7 | -33.0 | -47.0 | -18.1 | -18.5 | -25.2 | -14.2 | |
| Acquisitions | 0.5 | -12.1 | 0.0 | 0.0 | 992.5 | 0.0 | -708.2 | 0.0 | 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 | 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 | -25.2 | -14.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,028.6 | 0.0 | 0.0 | -106.7 | -80.9 | -81.0 | -571.4 | -760.7 | -503.8 | -278.3 | -1,139.0 | 0.0 | -375.0 | -150.0 | 0.0 | -15.6 | -304.7 | |
| Debt Issued | 1,609.5 | 321.6 | -156.9 | 19.4 | 7.5 | -67.5 | 391.1 | 936.6 | 570.4 | 299.1 | 1,274.7 | -6.0 | 300.0 | 276.1 | 0.2 | -32.9 | 876.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -11.3 | -17.2 | -10.0 | -17.9 | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9 | -65.3 | -100.0 | -100.0 | -100.0 | -18.7 | -11.4 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 203.8 | 0.0 | 0.0 | -0.1 | -2.7 | -1.0 | 378.5 | 842.7 | 567.1 | 297.0 | 1,271.4 | -2.9 | 303.9 | 265.3 | 1.1 | -2.2 | 363.1 | |
| Cash from Financing | 547.9 | 0.0 | 0.0 | -129.4 | -88.6 | -82.0 | -192.9 | 82.0 | 63.3 | 13.9 | 67.1 | -102.8 | -171.1 | 15.3 | -17.5 | -29.1 | 58.5 |
| 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 | -102.9 | -0.2 | |
| Debt Issued | 347.9 | 7.0 | 48.0 | -28.7 | -839.8 | 0.9 | 701.8 | -19.8 | 1.1 | 0.9 | |
| 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 | -2.1 | -4.2 | -10.9 | -4.0 | -2.5 | -3.0 | -0.5 | -2.8 | -5.0 | |
| 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 | -3.0 | -0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -108.7 | -5.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.1 | 0.0 | 37.6 | -12.4 | 28.2 | -10.7 | 14.5 | -2.5 | 8.2 | -7.3 | 17.4 | -21.7 | 3.7 | 11.1 | 4.1 | -10.5 | 16.1 | |
| Closing Cash Balance | 39.6 | 0.0 | 79.6 | 42.0 | 54.4 | 26.2 | 36.9 | 22.4 | 24.9 | 15.7 | 23.0 | 5.6 | 27.3 | 23.7 | 12.6 | 8.4 | 18.9 |
| 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 | -3.7 | -12.3 | 2.7 | -35.6 | 44.1 | -4.1 | -15.6 | 13.2 | -68.2 | 68.5 | |
| Closing Cash Balance | 30.7 | 34.4 | 46.7 | 44.0 | 79.6 | 35.5 | 39.6 | 55.2 | 42.0 | 110.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 158.2 | -0.1 | -55.2 | 117.0 | 116.7 | 58.0 | 207.4 | -84.5 | -126.8 | -22.1 | 17.4 | 30.8 | 46.1 | 45.8 | -5.1 | -65.7 | 139.5 | |
| Real Free Cash Flow | 143.8 | -0.1 | -60.8 | 106.5 | 104.0 | 48.9 | 196.9 | -88.3 | -130.1 | -25.7 | 5.0 | 26.2 | 33.3 | 34.8 | -14.8 | -73.8 | 131.0 |
| 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 | -9.9 | 15.7 | -51.1 | -31.2 | -68.1 | -30.8 | 3.0 | 40.7 | 40.5 | 74.0 | |
| Real Free Cash Flow | -9.6 | 15.1 | -53.6 | -32.2 | -68.1 | -29.9 | -1.7 | 37.4 | 37.6 | 70.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -9.7 | 80.3 | 114671.8 |
| P/S | 0.1 | 0.5 | 16464.7 |
| P/B | 0.3 | 1.5 | 7928.5 |
| P/FCF | -2.5 | 7.2 | 5649.9 |
| Market cap | $0.3 | $0.6 |
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 % | 36.1 % | 0 % |
| Debt to Income | -1697.1 % | 4812.8 % | 0 % |
| Debt to Free cash flow | -433.3 % | 4.6 % | 0 % |
| Interest expense percentage | 379.6 % | 33.3 % | 67.5 % |
| Current ratio | 2.1 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -2.6 % | 6.5 % | 0 % |
| ROA | -1.3 % | 2.4 % | 0 % |
| CapEx to Revenue | 5.7 % | 6.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 707,000.0 | 358149.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 7.4 % | 12.2 % | 32.9 % |
| Operating margin | 0.3 % | 4.4 % | 14.1 % |
| Net margin | -1.3 % | 2.2 % | 5 % |
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 | 16.1 mil | 18.7 mil |
| Employee count | 2.2 tis | 3.2 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
