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Callon Petroleum Company

CPE

Valuace

Růst

Zdraví

Cena

$ 35.76

+0.64 (1.82%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

2.4B

Obrat

Zisk

Aktiva

Dluh

ROE

10%

ROA

Cena 1R

29-41

⌀ Cena

34.67

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

24-02-2025

Poslední dividenda

Profil

Callon Petroleum Company, nezávislá ropná a plynárenská společnost, se zaměřuje na získávání, průzkum a rozvoj ropných a plynárenských nemovitostí v Permské pánvi v západním Texasu. K 31. prosinci 2021 činily jeho odhadované čisté prokázané zásoby přibližně 484,6 milionu barelů ropného ekvivalentu, včetně 290,3 MMBbls ropy, 577,3 Bcf zemního plynu a 98,1 MMBbls kapalných zemních plynů. Společnost byla založena v roce 1950 a sídlí v Houstonu v Texasu.

Sektor

Energy

Odvětví

Oil & Gas Exploration & Production

Počet zaměstnanců

281

Založení

1990-03-26

Adresa

One Briarlake Plaza

CEO

Joseph C. Gatto Jr.

Web

www.callon.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,832.8	2,343.0	3,231.0	2,045.0	1,033.1	671.6	587.6	366.5	200.9	137.5	151.9	102.6	110.7	127.6	89.9
Cost of Revenues	1,163.9	1,469.1	1,492.3	941.9	866.4	375.1	286.8	188.0	121.6	106.1	88.1	67.9	76.3	20.3	17.7
Gross Profit	668.9	873.8	1,738.7	1,103.1	166.7	296.5	300.8	178.5	79.3	31.4	63.8	34.7	34.5	107.3	72.2

Revenue	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Total Revenues	601.4	109.1	562.3	560.0	704.2	835.9	913.6	777.2	692.2	552.6
Cost of Revenues	389.6	83.5	344.9	345.8	365.1	381.3	405.9	340.0	303.4	228.9
Gross Profit	211.8	25.6	217.3	214.2	339.2	454.6	507.7	437.2	388.8	323.6

Operating Income	TTM	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
Selling General & Admin Expenses	115.3	115.3	57.4	50.5	37.2	48.4	35.3	33.4	26.3	28.3	25.1	20.5	20.4	16.6	16.5
Depreciation & Amortization	542.1	535.7	464.6	366.6	480.6	245.9	184.7	118.1	73.1	69.9	58.0	45.4	51.0	49.8	32.6
Total Operating Expenses	404.9	115.3	57.4	53.8	47.8	49.4	36.2	34.1	27.3	29.0	25.9	22.3	22.6	67.7	50.8
Operating Income	253.9	758.5	1,680.5	1,035.0	115.9	247.5	259.5	141.4	-47.5	-209.1	38.3	10.7	10.7	39.6	21.2

Operating Income	TTM	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	28.4	29.3	29.8	27.8	15.3	14.0	10.9	17.1	13.1	9.5
Depreciation & Amortization	143.8	138.6	127.3	132.4	131.8	120.0	108.4	100.8	112.6	89.9
Total Operating Expenses	28.4	314.8	31.7	30.0	15.3	14.0	10.9	17.1	13.1	9.5
Operating Income	183.3	109.1	-222.8	184.2	323.8	440.6	496.8	419.3	364.4	311.1

Net Income	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	136.7	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	176.5	179.3	79.7	102.0	94.3	2.9	2.5	2.2	11.9	21.1	9.8	6.1	9.1	11.7	13.3
Other Expense	-264.3	-547.1	-458.9	-669.6	-2,527.5	-144.3	46.4	-20.5	-131.9	-183.0	32.8	1.1	2.0	8.4	-0.1
IBT	211.4	211.4	1,221.6	365.3	-2,411.6	103.2	308.5	121.7	-91.8	-201.7	60.9	7.4	4.7	36.3	7.8
Income Tax Expense	-190.8	-189.8	11.8	0.2	122.1	35.3	8.1	1.3	0.0	38.5	23.1	3.1	2.2	-67.0	-0.2
Net Income	401.2	401.2	1,209.8	365.2	-2,533.6	67.9	300.4	120.4	-91.8	-240.1	37.8	4.3	2.7	104.1	8.4

Net Income	TTM	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Interest Income	0.0	43.1	47.2	46.3	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	39.8	43.1	47.2	46.3	18.0	19.5	20.7	17.8	25.2	27.7
Other Expense	-107.8	-100.9	-41.4	-14.2	-46.6	112.5	-145.8	-379.1	-66.0	-112.1
IBT	185.6	120.0	-264.1	169.9	277.3	553.1	351.0	40.2	284.5	174.3
Income Tax Expense	16.6	-0.5	-156.2	-50.7	4.8	3.5	3.0	0.5	-0.8	2.4
Net Income	169.0	119.5	-107.9	220.6	272.5	549.6	348.0	39.7	285.4	171.9

Per Share Data	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$6.11	$6.20	$19.63	$7.51	$-63.79	$2.39	$13.84	$5.60	$-7.27	$-36.55	$6.70	$-0.10	$0.70	$28.10	$2.90
EPS Diluted	$6.10	$6.19	$19.54	$7.26	$-63.79	$2.38	$13.80	$5.60	$-7.27	$-36.55	$6.50	$-0.10	$0.70	$27.60	$2.80
Shares Outstanding	67.3	64.7	61.6	48.6	39.7	23.3	21.7	20.2	12.6	6.6	4.5	4.0	4.0	3.8	2.9
Diluted Shares Outstanding	67.4	64.9	61.9	50.3	39.7	23.3	21.8	20.2	12.6	6.6	4.6	4.0	4.0	3.9	2.9

Per Share Data	TTM	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
EPS	$2.51	$1.76	$-1.74	$3.58	$4.42	$8.91	$5.64	$0.65	$4.82	$3.71
EPS Diluted	$2.51	$1.76	$-1.74	$3.57	$4.41	$8.88	$5.62	$0.64	$4.78	$3.65
Shares Outstanding	67.3	67.9	61.9	61.6	61.6	61.7	61.7	61.5	59.1	46.3
Diluted Shares Outstanding	67.4	68.1	61.9	61.9	61.8	61.9	61.9	62.1	59.7	47.1

Current Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	3.3	3.3	3.4	9.9	20.2	13.3	16.1	28.0	653.0	1.2	1.0	3.0	1.1	43.8	17.4
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
Total Cash & ST Investments	3.3	3.3	3.4	9.9	20.2	13.3	16.1	28.0	653.0	1.2	1.0	3.0	1.1	43.8	17.4
Accounts Receivable	206.8	206.8	237.1	232.4	133.1	209.5	131.7	114.3	69.8	39.6	30.2	20.6	15.6	15.2	10.7
Inventory	0.0	0.0	21.3	22.4	0.9	26.1	65.1	0.4	0.1	19.9	27.9	3.9	1.7	2.5	0.0
Other Current Assets	42.0	42.0	35.8	30.7	24.1	19.8	9.7	2.1	2.2	1.5	1.4	2.1	1.5	1.6	2.2
Total Current Assets	252.1	252.1	297.6	295.4	178.4	268.7	222.6	144.9	725.1	62.3	60.5	29.6	19.9	63.1	30.3

Current Assets	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Cash And Equivalents	3.3	3.5	3.7	3.4	3.4	4.4	6.1	4.2	9.9	3.7
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	3.3	3.5	3.7	3.4	3.4	4.4	6.1	4.2	9.9	3.7
Accounts Receivable	206.8	262.4	164.7	210.1	237.1	285.6	361.0	347.6	232.4	216.1
Inventory	0.0	1.2	621.6	25.8	21.3	14.7	0.0	0.0	22.4	18.6
Other Current Assets	42.0	29.7	38.0	35.4	35.8	46.2	38.0	33.2	30.7	30.1
Total Current Assets	252.1	296.7	827.9	274.6	297.6	350.9	405.0	385.0	295.4	268.5

Long-Term Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	6,176.8	6,176.8	5,761.1	5,193.8	4,143.1	6,768.3	3,740.8	2,533.9	1,489.5	719.1	749.3	331.4	279.6	226.4	172.2
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
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
Long-Term Investments	16.1	16.1	0.0	0.0	0.0	0.0	0.0	3.4	3.3	3.3	3.8	0.0	8.6	13.7	14.5
Other Long-Term Assets	85.5	85.5	87.4	58.3	41.4	42.2	15.8	8.8	49.6	3.9	4.2	5.2	5.7	0.7	1.3
Total Long-Term Assets	6,817.9	6,817.9	5,848.4	5,252.1	4,184.5	6,926.2	3,756.5	2,548.4	1,542.5	726.3	816.3	394.4	358.3	304.4	188.0
Total Assets	7,070.0	7,070.0	6,146.1	5,547.5	4,362.9	7,194.8	3,979.2	2,693.3	2,267.6	788.6	876.8	424.0	378.2	367.5	218.3

Long-Term Assets	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Net Property, Plant & Equipment	6,176.8	6,129.2	5,446.4	6,255.8	5,761.1	5,663.5	5,476.1	5,302.9	5,193.8	4,308.6
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	16.1	21.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	85.5	102.9	92.7	75.5	87.4	85.5	67.2	57.6	58.3	109.3
Total Long-Term Assets	6,817.9	6,431.8	5,737.7	6,377.0	5,848.4	5,749.0	5,543.3	5,360.5	5,252.1	4,417.9
Total Assets	7,070.0	6,728.5	6,565.6	6,651.7	6,146.1	6,099.9	5,948.3	5,745.5	5,547.5	4,686.4

Current Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	431.1	431.1	536.2	151.8	345.4	511.6	261.2	162.9	95.6	71.0	76.8	57.6	36.0	26.1	17.7
Short-Term Debt	0.0	0.0	0.0	0.0	13.2	42.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	215.8	215.8	166.6	720.7	138.6	97.8	53.7	42.9	36.0	16.9	22.1	5.2	2.5	1.3	3.8
Current Liabilities	647.0	647.0	702.8	872.5	497.1	652.2	314.9	205.8	131.6	87.9	98.8	62.8	38.5	27.3	21.5

Current Liabilities	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Accounts Payable	431.1	254.6	177.4	199.3	536.2	171.0	221.0	134.7	151.8	74.9
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	215.8	495.2	503.4	498.4	166.6	623.0	821.0	938.6	720.7	753.5
Current Liabilities	647.0	749.8	680.8	697.7	702.8	794.0	1,042.0	1,073.3	872.5	828.4

Long-Term Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,918.7	1,918.7	2,241.3	2,694.1	2,996.8	3,223.2	1,189.5	620.2	390.2	328.6	335.0	70.5	120.7	107.0	138.0
Capital Leases	74.8	74.8	0.0	0.0	40.8	79.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	358.5	358.5	0.0	0.0	0.0	0.0	9.6	1.5	0.1	0.0	6.2	2.6	-2.7	12.7	13.1
Total Liabilities	3,078.6	3,078.6	3,060.7	3,681.7	3,651.9	3,971.5	1,534.0	837.3	534.2	425.8	443.0	144.9	172.2	168.5	202.5

Long-Term Liabilities	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Long-Term Debt	1,918.7	1,948.6	2,268.1	2,204.5	2,241.3	2,373.4	2,516.3	2,623.3	2,694.1	2,809.6
Capital Leases	74.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	358.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3,078.6	2,867.5	3,022.9	3,001.9	3,060.7	3,290.9	3,689.0	3,830.9	3,681.7	3,753.4

Total Common Equity	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.7	0.7	0.6	0.6	0.4	4.0	2.3	2.0	2.0	0.8	0.6	0.4	0.4	0.4	0.3
Retained Earnings	-195.8	-195.8	-937.4	-2,147.2	-2,512.4	21.3	-34.4	-327.4	-440.1	-341.0	-93.0	-122.9	-122.5	-127.5	-224.1
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	-2,270.7	-2,084.1	-1,947.7	-1,756.0	-1,478.4	-1,420.6	0.0	1.6	-8.6
Total Common Equity	3,991.4	3,991.4	3,085.4	1,865.8	711.0	3,223.3	2,445.2	1,856.0	1,733.4	362.8	433.7	279.1	206.0	199.0	15.8

Total Common Equity	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Common Stock	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5
Retained Earnings	-195.8	-364.8	-484.3	-376.4	-937.4	-1,209.9	-1,759.5	-2,107.5	-2,147.2	-2,432.6
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	3,991.4	3,861.1	3,542.7	3,649.8	3,085.4	2,809.0	2,259.3	1,914.6	1,865.8	933.0

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,918.7	1,918.7	2,241.3	2,694.1	3,010.0	3,266.1	1,189.5	620.2	390.2	328.6	335.0	70.5	120.7	107.0	138.0
Book Value		3,991.4	3,991.4	3,085.4	1,865.8	711.0	3,223.3	2,445.2	1,856.0	1,733.4	362.8	433.7	279.1	206.0	199.0	15.8

Other		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		3,991.4	3,861.1	3,542.7	3,649.8	3,085.4	2,809.0	2,259.3	1,914.6	1,865.8	933.0

Cash Flow From Operating Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	401.2	401.2	1,209.8	365.2	-2,533.6	67.9	300.4	120.4	-91.8	-240.1	37.8	4.3	2.7	104.1	8.4
Depreciation & Amortization	511.9	535.7	466.5	356.6	2,885.3	312.8	108.8	118.1	73.1	285.0	58.0	45.4	51.0	49.8	32.6
Stock-Based Compensation	11.4	11.4	2.5	12.9	2.7	11.4	6.7	11.5	7.5	6.8	5.1	5.0	3.3	2.1	3.3
Change Working Capital	-50.9	-50.9	-76.9	50.1	-23.0	55.3	46.9	-19.5	-6.3	3.6	5.0	-2.0	-0.8	0.9	59.4
Change In Accounts Receivable	48.3	48.3	-3.5	-86.4	75.8	-35.1	-17.4	-44.5	-30.1	-4.8	-7.9	-3.5	-0.9	-3.7	59.5
Change In Accounts Payable	-49.7	-82.7	-58.0	146.9	-92.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	-146.9	92.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	406.2	382.4	-104.7	546.0	109.9	-6.5	-3.1	-1.9	136.1	-6.9	-34.5	-1.1	-7.2	-90.9	-5.2
Cash from Operations	1,092.5	1,092.5	1,501.5	974.1	559.8	476.3	467.7	229.9	118.6	86.9	94.4	54.3	51.3	79.2	99.9

Cash Flow From Operating Activities	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Net Income	169.0	119.5	-107.9	220.6	272.5	549.6	348.0	39.7	285.4	171.9
Depreciation & Amortization	143.8	137.8	127.3	103.0	133.2	121.0	212.4	103.0	112.6	89.9
Stock-Based Compensation	1.9	4.0	3.7	1.9	1.5	0.1	-3.2	4.2	0.9	-0.9
Change Working Capital	17.6	-35.7	-9.1	-23.6	-3.6	77.0	-23.3	-133.5	67.6	30.6
Change In Accounts Receivable	34.1	-28.4	18.6	24.0	48.9	71.5	-14.1	-116.3	-3.2	-15.9
Change In Accounts Payable	-13.2	-0.8	-22.7	-13.0	-58.0	0.0	0.0	-13.0	146.9	47.7
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.0	-146.9	0.0
Other Non-cash Items	-52.7	42.5	418.4	-2.0	-33.5	-274.0	-161.5	370.9	-153.7	-101.7
Cash from Operations	298.3	266.8	279.5	247.9	372.6	475.3	372.3	281.3	366.3	294.6

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1,256.9	-1,256.9	-1,021.2	-1,072.2	-677.2	-640.5	-611.2	-419.8	-190.0	-227.3	-232.6	-159.7	-133.3	-100.2	-59.9
Acquisitions	553.2	553.2	0.0	0.0	0.0	-42.3	-718.8	-673.2	-700.8	-32.2	-222.9	-10.9	-2.1	0.0	-1.0
Investments	0.0	0.0	-19.2	0.0	-40.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-0.4
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	1.9
Other Investing Activities	-3.6	-3.6	41.4	195.8	187.3	294.4	5.9	20.5	24.6	0.4	3.0	90.8	41.7	8.9	-0.4
Cash from Investing	-707.3	-707.3	-999.0	-876.4	-529.9	-388.4	-1,324.1	-1,072.5	-866.3	-259.2	-452.5	-79.8	-93.7	-91.5	-59.7

Cash Flow From Investing Activities	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Capital Expenditure	-227.5	-480.4	-338.2	-210.9	-248.9	-342.5	-219.0	-210.9	-577.4	-241.6
Acquisitions	1.8	549.3	0.1	2.1	19.2	0.0	0.0	-19.2	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.2	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	-0.8	-1.2	-0.6	-1.1	-0.6	9.5	5.2	27.3	156.2	3.8
Cash from Investing	-226.5	67.7	-338.7	-209.9	-230.3	-332.9	-213.8	-221.9	-421.2	-237.8

Cash Flow From Financing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-2,955.1	0.0	-4,374.8	-2,883.3	-5,688.3	-2,224.4	-325.0	0.0	-557.0	-176.0	-253.7	-118.1	-53.2	-35.1	-26.1
Debt Issued	2,632.5	-322.6	3,922.0	2,567.4	5,432.2	4,301.0	894.3	230.0	618.7	169.6	518.2	67.9	66.9	4.1	164.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	2,455.9	288.0	0.0	1,357.6	175.5	122.5	70.0	0.0	73.8	0.0
Repurchase of Common Stock	-55.5	-55.5	0.0	0.0	0.0	-293.4	900.0	0.0	617.0	0.0	515.0	10.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	-4.0	-7.3	-7.3	-7.3	-7.9	-7.9	-4.6	0.0	0.0	0.0
Other Financing Activities	2,625.3	-385.3	3,865.8	2,775.2	5,665.3	-24.7	-11.2	224.9	-10.8	181.0	-19.8	70.0	53.0	0.0	0.0
Cash from Financing	-385.3	-385.3	-509.0	-108.1	-23.0	-90.6	844.5	217.6	1,399.5	172.6	356.1	27.3	-0.2	38.7	-26.1

Cash Flow From Financing Activities	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Debt Repaid	0.0	0.0	0.0	0.0	-884.0	-954.0	-1,790.8	-746.0	-842.0	-1,194.8
Debt Issued	-30.0	-319.5	63.6	-36.8	751.9	811.0	1,683.8	675.2	726.5	1,139.2
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	-40.5	-15.0	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	-71.9	-334.8	59.4	-38.0	740.7	809.9	1,634.2	680.9	903.1	1,137.9
Cash from Financing	-71.9	-334.8	59.4	-38.0	-143.3	-144.1	-156.6	-65.1	61.1	-56.9

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.1	-0.1	-6.5	-10.4	6.9	-2.7	-11.9	-625.0	651.8	0.3	-2.0	1.9	-42.7	26.4	13.8
Closing Cash Balance		3.3	3.3	3.4	9.9	20.2	13.3	16.1	28.0	653.0	1.2	1.0	3.0	1.1	43.8	17.4

Cash position		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Net Change in Cash		-0.1	-0.2	0.3	0.0	-1.0	-1.8	2.0	-5.7	6.2	-0.1
Closing Cash Balance		3.3	3.5	3.7	3.4	3.4	4.4	6.1	4.2	9.9	3.7

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-164.4	-164.4	480.3	-98.1	-117.4	-164.2	-143.5	-189.9	-71.5	-140.4	-138.2	-105.4	-82.0	-21.1	40.0
Real Free Cash Flow		-175.8	-175.8	477.8	-111.0	-120.0	-175.6	-150.2	-201.5	-79.0	-147.3	-143.3	-110.4	-85.3	-23.2	36.7

Free Cash Flow		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Free Cash Flow		70.8	-213.6	-58.6	37.0	123.7	132.8	153.3	70.4	-211.1	53.0
Real Free Cash Flow		68.9	-217.5	-62.3	35.1	122.3	132.7	156.5	66.2	-212.1	53.9

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	6	7.2	1624.3
P/S	1.3	3	194.9
P/B	0.6	1.9	130.8
P/FCF	-13.7	-5.8	2445.2
Market cap	$2.4	$1.5

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	27.1 %	38.4 %	0 %
Debt to Income	478.2 %	925.9 %	0 %
Debt to Free cash flow	-1091.4 %	-26.4 %	0 %
Interest expense percentage	69.5 %	25.3 %	151.4 %
Current ratio	0.4	1	0