Ostatní
Návod 
Civeo Corporation
CVEO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
1B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-16%
ROA
-6%
PE
-15
PS
0
Cena 1R
18-28
⌀ Cena
22.37
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
24-02-2025
Profil
Civeo Corporation poskytuje pohostinské služby pro odvětví přírodních zdrojů v Kanadě, Austrálii a Spojených státech. Společnost rozvíjí chaty a vesnice a mobilní ubytování, včetně modulárního ubytování namontovaného na smyku a centrálního zařízení, které poskytuje dlouhodobé a dočasné ubytování pro pracovní síly. Nabízí také stravovací, úklidové a údržbářské služby, dále prádelnu, údržbu a údržbu zařízení, čištění vody a odpadních vod, výrobu energie, komunikační systémy, bezpečnostní a logistické služby a služby řízení táborů. Kromě toho společnost zajišťuje vývojové činnosti pro ubytovací zařízení pro zaměstnance, včetně výběru místa, povolení, inženýrství a projektování, řízení výroby a stavebních služeb, jakož i stravování a řízené služby. Vlastní a provozuje 27 lóží a vesnic s přibližně 28 000 místnostmi a flotilu mobilních ubytovacích zařízení. Společnost poskytuje služby ropným, těžebním, strojírenským a těžebním společnostem. Civeo Corporation má sídlo v Houstonu v Texasu.
Sektor
Industrials
Odvětví
Specialty Business Services
Počet zaměstnanců
2600
Založení
2014-05-19
Podobné společnosti
$ 5.59
+ $ 0.08
$ 3.60
+ $ 0.04
$ 8.52
- $ 0.38
$ 5.74
- $ 0.16
$ 19.79
+ $ 0.46
$ 27.27
+ $ 0.17
$ 12.14
+ $ 0.12
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 638.8 | 638.8 | 682.1 | 700.8 | 697.1 | 594.5 | 529.7 | 527.6 | 466.7 | 382.3 | 397.2 | 518.0 | 942.9 | 1,041.1 | 1,108.9 | |
| Cost of Revenues | 560.4 | 560.4 | 532.7 | 530.3 | 517.1 | 436.5 | 382.1 | 366.8 | 330.4 | 257.3 | 259.7 | 327.6 | 544.9 | 549.6 | 552.4 | |
| Gross Profit | 78.5 | 78.5 | 149.5 | 170.5 | 180.0 | 158.0 | 147.6 | 160.7 | 136.3 | 125.0 | 137.6 | 190.4 | 398.0 | 491.5 | 556.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 161.6 | 170.5 | 162.7 | 144.0 | 151.0 | 176.3 | 188.7 | 166.1 | 170.8 | 183.6 | |
| Cost of Revenues | 177.5 | 146.7 | 121.5 | 114.6 | 122.8 | 138.5 | 140.8 | 130.4 | 150.9 | 130.3 | |
| Gross Profit | -15.9 | 23.8 | 41.2 | 29.4 | 28.1 | 37.8 | 47.9 | 35.7 | 19.9 | 53.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | 0.0 | 72.6 | 70.0 | 60.6 | 53.7 | 59.6 | 69.1 | 63.4 | 55.3 | 68.4 | 70.3 | 69.6 | 64.2 | |
| Depreciation & Amortization | 72.6 | 72.6 | 68.0 | 75.1 | 87.2 | 83.1 | 96.5 | 123.8 | 125.8 | 126.4 | 131.3 | 153.0 | 175.0 | 167.2 | 139.0 | |
| Total Operating Expenses | 110.0 | 75.3 | 148.1 | 72.6 | 157.3 | 144.0 | 150.7 | 183.6 | 195.7 | 191.4 | 187.2 | 212.4 | 246.0 | 232.0 | 203.6 | |
| Operating Income | 3.1 | 3.1 | 1.3 | 39.5 | 27.9 | 27.2 | 17.8 | -15.5 | -88.1 | -98.0 | -95.8 | -145.0 | -142.9 | 259.5 | 352.9 |
| 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 | 19.7 | 20.2 | ||
| Depreciation & Amortization | 18.5 | 20.0 | 17.8 | 16.3 | 16.8 | 17.4 | 17.1 | 16.8 | 15.9 | 16.9 | ||
| Total Operating Expenses | 18.6 | 18.1 | 38.4 | 34.9 | 38.1 | 37.8 | 34.8 | 37.5 | 19.7 | 37.2 | ||
| Operating Income | 0.2 | 5.7 | 2.8 | -5.5 | -10.0 | 0.0 | 13.1 | -1.8 | 0.2 | 16.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 2.0 | 3.9 | 2.3 | 1.7 | |
| Interest Expense | 11.4 | 11.4 | 8.0 | 13.2 | 11.5 | 13.0 | 16.7 | 27.4 | 26.3 | 21.4 | 22.7 | 22.6 | 21.4 | 25.0 | 27.9 | |
| Other Expense | -9.6 | -9.6 | -7.3 | 0.9 | -17.2 | -21.3 | -161.2 | -53.5 | -27.8 | -31.1 | -43.8 | -121.1 | -290.8 | 2.5 | 3.4 | |
| IBT | -6.5 | -6.5 | -5.9 | 40.4 | 10.7 | 5.9 | -143.4 | -69.1 | -113.2 | -118.7 | -115.9 | -163.8 | -156.3 | 239.4 | 330.2 | |
| Income Tax Expense | 13.6 | 13.6 | 12.5 | 10.6 | 4.4 | 3.4 | -10.6 | -10.7 | -31.4 | -13.5 | -20.1 | -33.1 | 31.4 | 56.1 | 84.3 | |
| Net Income | -20.1 | -20.1 | -17.1 | 30.2 | 6.3 | 2.5 | -132.8 | -58.3 | -82.2 | -105.7 | -96.4 | -131.8 | -189.0 | 181.9 | 244.7 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 3.7 | 3.4 | 2.7 | 1.6 | 1.7 | 1.7 | 2.2 | 2.4 | 2.6 | 3.4 | ||
| Other Expense | -3.7 | -2.1 | -2.5 | -1.2 | -2.1 | -1.5 | -1.8 | -1.9 | 13.2 | -8.0 | ||
| IBT | -3.6 | 3.6 | 0.3 | -6.8 | -12.1 | -1.4 | 11.3 | -3.6 | 30.4 | 8.0 | ||
| Income Tax Expense | 2.9 | 4.0 | 3.6 | 3.1 | 3.3 | 3.9 | 3.8 | 1.6 | 7.7 | -1.2 | ||
| Net Income | -6.5 | -0.5 | -3.3 | -9.8 | -15.1 | -5.1 | 8.2 | -5.1 | 23.0 | 9.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.02 | $0.45 | $0.18 | $-9.40 | $-4.19 | $-6.28 | $-9.88 | $-10.81 | $-14.83 | $-21.34 | $20.45 | $27.40 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.01 | $0.45 | $0.18 | $-9.40 | $-4.19 | $-6.28 | $-9.88 | $-10.81 | $-14.83 | $-21.34 | $20.45 | $27.40 | |
| Shares Outstanding | 11.4 | 12.6 | 14.3 | 14.9 | 14.0 | 14.2 | 14.1 | 13.9 | 13.1 | 10.7 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | |
| Diluted Shares Outstanding | 11.4 | 12.6 | 14.3 | 15.0 | 14.0 | 14.2 | 14.1 | 13.9 | 13.1 | 10.7 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| 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 | $1.57 | $0.61 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $0.61 | ||
| Shares Outstanding | 11.4 | 13.1 | 13.4 | 13.6 | 13.7 | 14.3 | 14.5 | 14.7 | 14.7 | 14.8 | ||
| Diluted Shares Outstanding | 11.4 | 13.1 | 13.4 | 13.6 | 13.7 | 14.3 | 14.6 | 14.7 | 14.9 | 14.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.4 | 5.2 | 3.3 | 8.0 | 6.3 | 6.2 | 3.3 | 12.4 | 32.6 | 1.8 | 7.8 | 263.3 | 224.1 | |
| 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 | |
| Total Cash & ST Investments | 7.4 | 5.2 | 3.3 | 8.0 | 6.3 | 6.2 | 3.3 | 12.4 | 32.6 | 1.8 | 7.8 | 263.3 | 224.1 | |
| Accounts Receivable | 124.3 | 89.0 | 143.2 | 119.8 | 114.9 | 89.8 | 99.5 | 70.2 | 66.8 | 56.3 | 61.5 | 160.3 | 177.8 | |
| Inventory | 8.4 | 7.5 | 7.0 | 6.9 | 6.5 | 6.2 | 5.9 | 4.3 | 7.2 | 3.1 | 5.6 | 13.2 | 29.8 | |
| Other Current Assets | 11.5 | 8.7 | 21.7 | 10.3 | 10.9 | 6.2 | 7.9 | 3.6 | 1.6 | 5.9 | 4.6 | 27.2 | 8.0 | |
| Total Current Assets | 151.6 | 110.5 | 175.2 | 153.5 | 157.2 | 119.2 | 131.4 | 107.8 | 132.2 | 82.6 | 91.2 | 464.0 | 439.7 |
| 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 | 12.0 | 14.6 | 28.4 | 5.2 | 17.9 | 7.4 | 16.8 | 3.3 | 7.8 | 11.4 | |
| 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 | 12.0 | 14.6 | 28.4 | 5.2 | 17.9 | 7.4 | 16.8 | 3.3 | 7.8 | 11.4 | |
| Accounts Receivable | 106.4 | 104.5 | 93.6 | 89.0 | 106.7 | 124.3 | 131.5 | 143.2 | 153.9 | 140.1 | |
| Inventory | 5.8 | 5.8 | 5.7 | 7.5 | 8.8 | 8.4 | 7.2 | 7.0 | 6.3 | 7.2 | |
| Other Current Assets | 15.9 | 14.3 | 6.7 | 8.7 | 12.1 | 11.5 | 13.4 | 21.7 | 22.6 | 17.2 | |
| Total Current Assets | 140.1 | 139.2 | 134.4 | 110.5 | 145.5 | 151.6 | 168.9 | 175.2 | 190.6 | 175.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 248.6 | 214.3 | 282.8 | 317.6 | 408.3 | 509.5 | 615.2 | 658.9 | 693.8 | 789.7 | 931.9 | 1,248.4 | 1,325.9 | |
| Goodwill | 7.5 | 7.0 | 7.7 | 7.7 | 8.2 | 8.7 | 110.2 | 114.2 | 0.0 | 0.0 | 0.0 | 45.3 | 261.1 | |
| Intangible Assets | 72.7 | 66.5 | 78.0 | 81.7 | 93.6 | 99.7 | 111.8 | 119.4 | 22.8 | 28.0 | 35.3 | 50.9 | 75.7 | |
| Long-Term Investments | -7.2 | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | -9.5 | -18.4 | 0.0 | -9.2 | -25.4 | -55.5 | 0.0 | |
| Other Long-Term Assets | 2.8 | 6.8 | 4.3 | 5.6 | 5.4 | 3.6 | 1.3 | 1.4 | 5.1 | 10.1 | 12.8 | 20.6 | 20.9 | |
| Total Long-Term Assets | 331.6 | 294.6 | 372.8 | 412.6 | 515.5 | 621.6 | 838.5 | 893.9 | 721.7 | 827.9 | 980.0 | 1,365.2 | 1,683.5 | |
| Total Assets | 483.2 | 405.1 | 548.1 | 566.2 | 672.7 | 740.9 | 969.9 | 1,001.7 | 853.9 | 910.4 | 1,071.2 | 1,829.2 | 2,123.2 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 264.8 | 279.7 | 208.9 | 214.3 | 244.8 | 248.6 | 258.6 | 282.8 | 276.3 | 289.6 | |
| Goodwill | 7.4 | 7.4 | 7.1 | 7.0 | 7.8 | 7.5 | 7.4 | 7.7 | 7.3 | 7.5 | |
| Intangible Assets | 70.7 | 73.4 | 65.3 | 66.5 | 72.4 | 72.7 | 74.7 | 78.0 | 77.5 | 80.6 | |
| Long-Term Investments | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | -7.2 | -9.0 | -11.8 | -7.0 | -8.6 | |
| Other Long-Term Assets | 5.8 | 9.1 | 8.1 | 6.8 | 1.8 | 2.8 | 3.6 | 4.3 | 4.8 | 5.3 | |
| Total Long-Term Assets | 350.9 | 369.6 | 289.3 | 294.6 | 332.1 | 331.6 | 344.2 | 372.8 | 366.0 | 383.1 | |
| Total Assets | 491.1 | 508.8 | 423.8 | 405.1 | 477.6 | 483.2 | 513.1 | 548.1 | 556.6 | 559.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.2 | 40.0 | 58.7 | 51.1 | 49.3 | 42.1 | 37.0 | 28.3 | 27.8 | 21.1 | 24.6 | 36.3 | 45.4 | |
| Short-Term Debt | 9.7 | 3.6 | 3.8 | 28.4 | 30.6 | 34.6 | 35.1 | 33.3 | 16.6 | 15.5 | 17.7 | 19.4 | 29.6 | |
| Other Current Liabilities | 37.1 | 35.7 | 43.1 | 47.7 | 38.5 | 33.3 | 30.8 | 22.0 | 25.8 | 17.1 | 16.4 | 44.3 | 2.5 | |
| Current Liabilities | 98.1 | 92.6 | 114.2 | 128.3 | 136.9 | 116.8 | 110.0 | 86.7 | 75.6 | 60.4 | 66.5 | 118.4 | 97.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 43.9 | 44.7 | 38.7 | 40.0 | 48.5 | 47.2 | 48.6 | 58.7 | 53.1 | 47.8 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | 3.8 | 7.1 | 14.7 | |
| Other Current Liabilities | 38.8 | 44.6 | 31.0 | 35.7 | 41.5 | 37.1 | 32.3 | 43.1 | 58.0 | 37.1 | |
| Current Liabilities | 85.5 | 92.2 | 81.1 | 92.6 | 106.8 | 98.1 | 92.9 | 114.2 | 125.3 | 102.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 47.5 | 52.1 | 75.4 | 115.3 | 158.0 | 233.8 | 343.0 | 342.9 | 278.0 | 337.8 | 383.9 | 755.6 | 335.2 | |
| Capital Leases | 8.6 | 6.7 | 9.9 | 12.8 | 15.4 | 19.8 | 21.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 7.2 | 3.6 | 11.8 | 4.8 | 0.9 | 0.0 | 9.5 | 18.4 | 0.0 | 9.2 | 25.4 | 55.5 | 79.7 | |
| Total Liabilities | 183.8 | 168.1 | 225.0 | 262.5 | 309.6 | 365.5 | 479.1 | 466.3 | 377.5 | 434.5 | 507.4 | 969.1 | 530.5 |
| 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 | 198.0 | 179.7 | 97.4 | 52.1 | 58.0 | 56.1 | 88.0 | 75.4 | 106.2 | 132.4 | |
| Capital Leases | 10.1 | 11.1 | 10.0 | 6.7 | 7.9 | 8.6 | 9.4 | 9.9 | 10.4 | 11.4 | |
| Def. Tax Liability | 4.3 | 5.8 | 3.1 | 3.6 | 5.2 | 7.2 | 9.0 | 11.8 | 7.0 | 8.6 | |
| Total Liabilities | 308.5 | 299.4 | 203.0 | 168.1 | 193.7 | 183.8 | 213.0 | 225.0 | 262.6 | 263.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.1 | 0.0 | 1.1 | 0.0 | |
| Retained Earnings | -933.3 | -980.7 | -919.0 | -930.1 | -913.0 | -907.7 | -771.6 | -710.6 | -579.1 | -472.8 | -376.4 | -244.6 | 0.0 | |
| Comprehensive Income | -389.2 | -404.6 | -380.7 | -385.2 | -361.9 | -349.0 | -363.2 | -371.2 | -328.2 | -362.9 | -366.3 | -198.5 | -60.0 | |
| Total Common Equity | 297.4 | 236.4 | 320.2 | 300.1 | 361.5 | 374.7 | 490.1 | 535.4 | 476.3 | 475.5 | 563.2 | 858.0 | 1,591.0 |
| 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 | -1,047.4 | -1,020.2 | -997.4 | -980.7 | -956.5 | -933.3 | -931.1 | -919.0 | -935.9 | -940.0 | |
| Comprehensive Income | -393.3 | -392.6 | -403.5 | -404.6 | -382.0 | -389.2 | -390.9 | -380.7 | -392.1 | -385.4 | |
| Total Common Equity | 182.5 | 209.4 | 220.7 | 236.4 | 282.2 | 297.4 | 297.4 | 320.2 | 290.7 | 292.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 56.1 | 55.8 | 79.2 | 143.7 | 188.6 | 268.4 | 378.1 | 376.2 | 294.6 | 353.3 | 401.6 | 775.0 | 335.2 | |
| Book Value | 299.4 | 237.0 | 323.0 | 303.7 | 363.1 | 375.4 | 490.8 | 535.4 | 476.4 | 476.0 | 563.8 | 860.1 | 1,592.7 |
| 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 | 0.6 | 1.8 | 2.0 | 2.7 | 2.9 | 3.2 | 3.2 | |
| Book Value | 182.5 | 209.4 | 220.7 | 236.4 | 282.2 | 297.4 | 297.4 | 320.2 | 290.7 | 292.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 35.3 | -20.1 | -18.4 | 30.2 | 6.3 | 2.5 | -132.8 | -58.3 | -81.8 | -105.3 | -95.8 | -130.7 | -187.7 | 183.3 | 245.9 | |
| Depreciation & Amortization | 66.6 | 72.6 | 68.0 | 75.1 | 87.2 | 83.1 | 96.5 | 123.8 | 125.8 | 126.4 | 131.3 | 153.0 | 175.0 | 167.2 | 139.0 | |
| Stock-Based Compensation | 3.6 | 3.1 | 2.9 | 4.5 | 3.8 | 4.1 | 6.1 | 10.1 | 11.0 | 7.3 | 5.3 | 4.6 | 6.3 | 4.9 | 3.3 | |
| Change Working Capital | 26.1 | -28.9 | 31.8 | -1.6 | -13.9 | -8.8 | 19.9 | -14.3 | -1.6 | 1.2 | -13.6 | 67.1 | 5.2 | -27.6 | 33.0 | |
| Change In Accounts Receivable | 12.8 | 4.7 | 44.2 | -22.3 | -14.4 | -28.1 | 13.7 | -20.5 | 13.3 | -6.9 | 6.7 | 80.3 | 4.8 | 12.6 | -12.1 | |
| Change In Accounts Payable | 5.0 | -5.2 | -17.6 | 7.4 | 12.3 | 15.4 | 6.9 | 8.5 | -17.7 | 12.7 | -4.5 | -12.9 | -0.2 | -28.3 | 27.2 | |
| Change In Inventories | -1.2 | 1.7 | -1.2 | 0.0 | -1.8 | -0.5 | 0.2 | -0.1 | 3.4 | -4.5 | 1.8 | 5.4 | 15.2 | -11.9 | 11.0 | |
| Other Non-cash Items | 55.9 | 0.1 | 6.9 | -18.4 | 4.2 | 4.5 | 138.8 | 24.9 | 32.4 | 36.1 | 48.1 | 126.2 | 287.9 | -2.0 | -2.4 | |
| Cash from Operations | 113.8 | 0.0 | 0.0 | 96.6 | 91.8 | 88.5 | 117.4 | 74.5 | 54.4 | 56.8 | 62.1 | 186.1 | 291.1 | 337.4 | 432.7 |
| 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 | -6.5 | -0.5 | -3.3 | -9.9 | -15.4 | -5.3 | 8.2 | -5.1 | 23.0 | 9.2 | |
| Depreciation & Amortization | 18.5 | 20.0 | 17.8 | 16.3 | 16.8 | 17.4 | 17.1 | 16.8 | 15.9 | 16.9 | |
| Stock-Based Compensation | 0.8 | 1.1 | 0.6 | 0.6 | 1.0 | 0.7 | 0.6 | 1.9 | 1.2 | 1.3 | |
| Change Working Capital | 7.9 | -5.0 | -16.6 | -14.7 | 5.0 | 24.4 | 8.7 | -6.4 | 18.6 | 5.2 | |
| Change In Accounts Receivable | 16.3 | -1.1 | -6.2 | -4.2 | 8.5 | 20.6 | 7.7 | 7.4 | 15.5 | -17.7 | |
| Change In Accounts Payable | -4.4 | 0.9 | 8.1 | -9.8 | -4.0 | 3.5 | 4.2 | -21.2 | 2.6 | 19.5 | |
| Change In Inventories | -0.3 | 0.0 | 0.2 | 1.8 | 0.5 | -0.2 | -1.0 | -0.5 | -0.4 | 0.7 | |
| Other Non-cash Items | -0.5 | -0.3 | 0.5 | -0.2 | 3.3 | 0.6 | -0.2 | 1.1 | -23.8 | 5.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.9 | 36.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -30.4 | -20.2 | -26.1 | -31.6 | -25.4 | -15.6 | -10.1 | -29.8 | -17.1 | -11.2 | -19.8 | -62.5 | -251.2 | -291.7 | -314.0 | |
| Acquisitions | 24.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.4 | -171.3 | 0.0 | 0.0 | 0.0 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 7.3 | 0.0 | 0.0 | 17.1 | 16.5 | 14.9 | 8.3 | 7.7 | 6.5 | 2.5 | 7.1 | 12.7 | 12.1 | 7.5 | 8.3 | |
| Cash from Investing | -5.5 | 0.0 | 0.0 | -14.5 | -8.9 | -0.7 | -1.8 | -38.6 | -181.9 | -8.7 | -12.7 | -49.8 | -239.1 | -284.2 | -305.7 |
| 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 | -4.8 | -5.6 | -4.5 | -5.3 | -7.7 | -7.5 | -5.3 | -5.6 | -10.1 | -9.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | 4.4 | |
| 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 | 0.4 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -5.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -113.7 | 0.0 | 0.0 | -67.7 | -30.4 | -125.5 | -110.2 | -38.4 | -26.6 | -80.7 | -56.2 | -729.4 | 0.0 | -133.8 | -14.1 | |
| Debt Issued | 22.7 | 55.8 | -23.4 | 3.2 | -14.4 | 45.7 | 0.5 | 40.3 | 108.3 | 22.0 | 7.9 | 356.0 | 439.8 | 468.9 | 14.1 | |
| Issuance of Common Stock | -3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 64.7 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -13.4 | -53.6 | -29.6 | -11.6 | -44.8 | -4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -14.7 | 0.0 | 0.0 | -7.4 | 0.0 | -1.9 | -1.9 | -1.8 | -1.5 | 0.0 | 0.0 | 0.0 | -27.8 | 0.0 | 0.0 | |
| Other Financing Activities | -9.9 | 0.0 | 0.0 | 0.0 | -4.5 | 43.6 | -2.2 | -4.4 | 137.6 | -2.1 | -2.1 | 379.3 | 44.0 | 164.1 | 15.6 | |
| Cash from Financing | -113.8 | 0.0 | 0.0 | -86.8 | -79.7 | -86.5 | -114.2 | -44.6 | 109.5 | -18.1 | -58.3 | -349.6 | 16.2 | 30.3 | 1.5 |
| 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 | -37.9 | -30.2 | |
| Debt Issued | 198.0 | 18.3 | 82.3 | 41.7 | -2.2 | 1.9 | -32.0 | 8.9 | 3.8 | -3.5 | |
| 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 | -4.3 | -26.5 | -19.1 | -3.3 | -5.6 | -14.2 | -6.6 | -3.2 | -2.4 | -1.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | -3.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.8 | -35.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4.0 | 9.2 | 1.9 | -4.6 | 1.7 | 0.1 | 2.8 | -9.0 | -20.3 | 30.9 | -6.1 | -255.5 | 39.2 | 62.7 | 129.3 | |
| Closing Cash Balance | 7.4 | 14.4 | 5.2 | 3.3 | 8.0 | 6.3 | 6.2 | 3.3 | 12.4 | 32.6 | 1.8 | 7.8 | 263.3 | 224.1 | 161.4 |
| 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 | 2.4 | -2.6 | -13.7 | 23.2 | -12.7 | 10.5 | -9.3 | 13.4 | -4.5 | -3.6 | |
| Closing Cash Balance | 14.4 | 12.0 | 14.6 | 28.4 | 5.2 | 17.9 | 7.4 | 16.8 | 3.3 | 7.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 83.4 | 2.1 | 57.4 | 64.9 | 66.4 | 73.0 | 107.3 | 44.7 | 37.3 | 45.6 | 42.3 | 123.7 | 39.9 | 45.7 | 118.6 | |
| Real Free Cash Flow | 79.8 | -0.9 | 54.5 | 60.5 | 62.6 | 68.8 | 101.2 | 34.6 | 26.2 | 38.3 | 37.0 | 119.1 | 33.6 | 40.8 | 115.4 |
| 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 | 14.5 | 8.2 | -6.8 | -13.7 | 1.8 | 28.2 | 27.0 | 0.4 | 28.8 | 27.4 | |
| Real Free Cash Flow | 13.7 | 7.2 | -7.4 | -14.3 | 0.8 | 27.5 | 26.4 | -1.5 | 27.6 | 26.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -15.5 | 4.2 | 1665.7 |
| P/S | 0.5 | 0.6 | 5613.6 |
| P/B | 1.7 | 0.8 | 2691.6 |
| P/FCF | -340.2 | 8.5 | 677.3 |
| Market cap | $0.3 | $0.4 |
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 | 40.3 % | 30.1 % | 0 % |
| Debt to Income | -986.6 % | 97.5 % | 0 % |
| Debt to Free cash flow | -21689.4 % | 25.5 % | 0 % |
| Interest expense percentage | 365 % | -18.1 % | 45.2 % |
| Current ratio | 1.6 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -11 % | -12.2 % | 0 % |
| ROA | -4.1 % | -5.7 % | 0 % |
| CapEx to Revenue | 3.7 % | 8.8 % | 3.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 319,424.5 | 308100.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 19.5 % | 31.4 % | 80.2 % |
| Operating margin | -1.1 % | -8.7 % | 30.3 % |
| Net margin | -4.6 % | -10.3 % | 22.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.2 % | 0 % |
| Dividend payout percentage | 0 % | -18.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 13.1 mil | 12.2 mil |
| Employee count | 2.0 tis | 1.5 tis |
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