Ostatní
Návod 
Casella Waste Systems, Inc.
CWST
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.4B
Obrat
2B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
627
PS
3
Cena 1R
82-121
⌀ Cena
102.76
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
Profil
Casella Waste Systems, Inc., spolu se svými dceřinými společnostmi, působí jako vertikálně integrovaná společnost poskytující služby v oblasti zpracování pevného odpadu na severovýchodě Spojených států. Nabízí služby v oblasti řízení zdrojů především v oblasti sběru a likvidace pevného odpadu, přenosu, recyklace a organických služeb pro domácnosti, komerční, komunální, institucionální a průmyslové zákazníky. Společnost poskytuje řadu služeb v oblasti pevného odpadu neklasifikovaného jako nebezpečný, včetně sběrných stanic, přepravních stanic a zařízení na likvidaci. Prodává také recyklovatelné kovy, hliník, plasty, papír a vlnitou lepenku, které jsou zpracovávány v jeho zařízeních, stejně jako recyklovatelné materiály zakoupené od třetích stran. Kromě toho se společnost podílí na zprostředkovatelských činnostech v oblasti komodit. K 31. lednu 2022 vlastnila a/nebo provozovala 50 zařízení na sběr pevného odpadu, 65 přepravních stanic, 23 recyklačních zařízení, 8 skládek hlavy D, 3 zařízení na spalování plynu a energie na skládkách a 1 skládku povolenou k přijímání stavebních a demoličních materiálů. Casella Waste Systems, Inc. byla založena v roce 1975 a sídlí v Rutlandu ve Vermontu.
Sektor
Industrials
Odvětví
Waste Management
Počet zaměstnanců
5100
Založení
1997-10-29
Podobné společnosti
$ 18.07
- $ 0.52
$ 123.24
+ $ 0.37
$ 156.57
+ $ 1.49
$ 162.74
- $ 0.67
$ 67.65
- $ 1.48
$ 22.23
+ $ 0.11
$ 79.00
+ $ 0.01
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 | 1,836.8 | 1,836.8 | 1,557.3 | 1,264.5 | 1,085.1 | 889.2 | 774.6 | 743.3 | 660.7 | 599.3 | 565.0 | 546.5 | 497.6 | 455.3 | 480.8 | 466.1 | 522.3 | |
| Cost of Revenues | 1,523.4 | 1,523.4 | 1,262.2 | 1,002.7 | 723.1 | 582.4 | 515.6 | 508.7 | 453.3 | 405.2 | 382.0 | 382.6 | 354.6 | 323.0 | 330.8 | 317.5 | 347.5 | |
| Gross Profit | 313.4 | 313.4 | 295.0 | 261.8 | 362.0 | 306.8 | 258.9 | 234.6 | 207.4 | 194.1 | 183.1 | 163.9 | 143.0 | 132.3 | 150.1 | 148.6 | 174.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 469.1 | 485.4 | 465.3 | 417.1 | 427.5 | 411.6 | 377.2 | 341.0 | 359.6 | 352.7 | |
| Cost of Revenues | 392.3 | 394.1 | 385.1 | 351.9 | 352.0 | 326.3 | 299.1 | 284.8 | 293.8 | 274.0 | |
| Gross Profit | 76.7 | 91.3 | 80.3 | 65.2 | 75.5 | 85.3 | 78.0 | 56.2 | 65.8 | 78.7 |
| 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 | 0.3 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 155.8 | 133.4 | 118.8 | 102.4 | 92.8 | 84.8 | 79.2 | 75.4 | 72.9 | 61.9 | 58.2 | 62.1 | 64.0 | 61.9 | |
| Depreciation & Amortization | 332.7 | 321.6 | 246.5 | 170.7 | 135.0 | 110.7 | 106.1 | 97.9 | 80.2 | 71.7 | 71.2 | 72.1 | 70.3 | 65.9 | 67.1 | 65.5 | 75.1 | |
| Total Operating Expenses | 224.2 | 224.2 | 190.8 | 351.1 | 260.5 | 223.3 | 193.2 | 172.6 | 155.6 | 141.3 | 138.1 | 135.6 | 124.0 | 114.8 | 120.8 | 115.8 | 130.1 | |
| Operating Income | 89.2 | 89.2 | 104.3 | 80.4 | 95.4 | 77.7 | 59.3 | 53.1 | 39.7 | -12.6 | 44.9 | 31.9 | 11.9 | 12.4 | -11.5 | 28.6 | 44.4 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.1 | 41.2 | ||
| Depreciation & Amortization | 91.0 | 85.9 | 80.7 | 75.2 | 69.2 | 62.1 | 58.3 | 57.0 | 61.4 | 54.3 | ||
| Total Operating Expenses | 55.9 | 57.3 | 54.5 | 56.5 | 52.2 | 47.0 | 47.2 | 44.3 | 43.1 | 41.2 | ||
| Operating Income | 20.8 | 34.0 | 25.7 | 8.7 | 23.3 | 38.3 | 30.9 | 11.8 | 22.7 | 37.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7.9 | 9.9 | 10.4 | 10.7 | 0.7 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | |
| Interest Expense | 58.0 | 59.0 | 54.0 | 47.6 | 23.0 | 20.9 | 22.1 | 24.7 | 26.0 | 24.9 | 38.7 | 40.1 | 37.9 | 41.4 | 45.5 | 45.9 | 54.3 | |
| Other Expense | -76.1 | -76.1 | -83.2 | -43.4 | -20.4 | -19.6 | -21.0 | -23.3 | -19.7 | -64.9 | -12.7 | 1.4 | -6.7 | -28.6 | -60.9 | 6.4 | -2.7 | |
| IBT | 13.1 | 13.1 | 21.0 | 37.0 | 75.0 | 58.0 | 38.3 | 29.8 | 6.0 | -37.1 | -6.4 | -10.4 | -25.5 | -52.5 | -77.1 | -27.9 | -12.2 | |
| Income Tax Expense | 5.2 | 5.2 | 7.5 | 11.6 | 21.9 | 16.9 | -52.8 | -1.9 | -0.4 | -15.3 | 0.5 | 1.4 | 1.8 | -2.5 | 1.2 | -24.2 | 3.0 | |
| Net Income | 7.9 | 7.9 | 13.5 | 25.4 | 53.1 | 41.1 | 91.1 | 31.7 | 6.4 | -21.8 | -6.8 | -13.0 | -23.1 | -54.1 | -77.6 | 38.4 | -13.9 |
| 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 | 1.9 | 0.0 | 2.7 | 3.4 | 3.6 | 1.4 | 2.6 | 2.8 | 2.9 | 5.5 | ||
| Interest Expense | 15.4 | 13.9 | 14.7 | 14.0 | 13.9 | 13.5 | 13.0 | 13.6 | 13.7 | 13.9 | ||
| Other Expense | -22.4 | -18.1 | -18.8 | -16.8 | -17.6 | -27.9 | -20.1 | -17.7 | -12.3 | -10.0 | ||
| IBT | -1.6 | 15.9 | 6.9 | -8.1 | 5.7 | 10.4 | 10.8 | -5.9 | 1.0 | 24.2 | ||
| Income Tax Expense | 0.9 | 5.9 | 1.7 | -3.3 | 0.8 | 4.7 | 3.8 | -1.8 | 2.8 | 6.0 | ||
| Net Income | -2.5 | 10.0 | 5.2 | -4.8 | 4.9 | 5.8 | 7.0 | -4.1 | -1.8 | 18.2 |
| 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 | $0.46 | $1.03 | $0.80 | $1.87 | $0.67 | $0.15 | $-0.52 | $-0.17 | $-0.32 | $-0.58 | $-1.59 | $-2.90 | $1.47 | $-0.54 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.46 | $1.03 | $0.80 | $1.86 | $0.66 | $0.15 | $-0.52 | $-0.17 | $-0.32 | $-0.58 | $-1.59 | $-2.90 | $1.47 | $-0.54 | |
| Shares Outstanding | 63.5 | 63.5 | 59.6 | 55.2 | 51.6 | 51.3 | 48.8 | 47.2 | 42.7 | 41.8 | 41.2 | 40.6 | 39.8 | 34.0 | 26.7 | 26.1 | 25.7 | |
| Diluted Shares Outstanding | 63.5 | 63.6 | 59.6 | 55.3 | 51.8 | 51.5 | 49.0 | 48.0 | 44.2 | 41.8 | 41.2 | 40.6 | 39.8 | 34.0 | 26.7 | 26.1 | 25.7 |
| 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 | $-0.03 | $0.31 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.03 | $0.31 | ||
| Shares Outstanding | 63.5 | 63.5 | 63.5 | 63.4 | 63.3 | 58.4 | 58.1 | 58.0 | 58.0 | 58.0 | ||
| Diluted Shares Outstanding | 63.5 | 63.6 | 63.5 | 63.4 | 63.4 | 58.4 | 58.2 | 58.0 | 58.0 | 58.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 208.5 | 383.3 | 220.9 | 71.2 | 33.8 | 154.3 | 3.5 | 4.0 | 2.0 | 2.5 | 2.3 | 2.5 | 1.8 | 4.5 | 1.8 | 2.0 | |
| Short Term Investments | 7.2 | 0.0 | 6.6 | 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 | 208.5 | 383.3 | 220.9 | 71.2 | 33.8 | 154.3 | 3.5 | 4.0 | 2.0 | 2.5 | 2.3 | 2.5 | 1.8 | 4.5 | 1.8 | 2.0 | |
| Accounts Receivable | 167.6 | 175.2 | 160.4 | 100.9 | 87.0 | 74.2 | 80.2 | 74.9 | 66.0 | 61.2 | 60.2 | 52.6 | 48.7 | 47.5 | 54.9 | 61.7 | |
| Inventory | 18.9 | 21.5 | 17.9 | 13.5 | 9.7 | 7.9 | 7.7 | 6.5 | 6.5 | 4.9 | 4.3 | 3.9 | 3.5 | 3.6 | 3.5 | 3.6 | |
| Other Current Assets | 30.7 | 33.3 | 27.1 | 35.4 | 25.7 | 18.7 | 19.1 | 18.1 | 16.4 | 14.8 | 14.2 | 15.7 | 10.5 | 15.3 | 15.6 | 18.2 | |
| Total Current Assets | 425.8 | 613.3 | 426.3 | 207.5 | 146.5 | 247.3 | 102.8 | 97.1 | 84.4 | 78.6 | 76.7 | 70.8 | 61.1 | 67.4 | 72.4 | 82.1 |
| 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 | 192.7 | 217.8 | 267.7 | 383.3 | 519.0 | 208.5 | 189.5 | 220.9 | 219.1 | 465.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 7.8 | 5.1 | |
| Total Cash & ST Investments | 192.7 | 217.8 | 267.7 | 383.3 | 519.0 | 208.5 | 189.5 | 220.9 | 219.1 | 465.7 | |
| Accounts Receivable | 198.8 | 189.8 | 174.9 | 175.2 | 173.1 | 167.6 | 150.9 | 160.4 | 144.1 | 117.7 | |
| Inventory | 24.1 | 23.3 | 22.7 | 21.5 | 20.2 | 18.9 | 18.5 | 17.9 | 17.5 | 16.8 | |
| Other Current Assets | 32.4 | 33.6 | 26.4 | 33.3 | 30.7 | 30.7 | 26.5 | 27.1 | 32.7 | 29.2 | |
| Total Current Assets | 448.0 | 464.5 | 491.7 | 613.3 | 743.1 | 425.8 | 385.4 | 426.3 | 413.3 | 629.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,085.5 | 1,262.9 | 1,081.4 | 812.6 | 738.4 | 605.8 | 551.9 | 404.6 | 361.5 | 398.5 | 402.3 | 403.4 | 422.5 | 416.7 | 453.4 | 480.1 | |
| Goodwill | 737.3 | 1,002.3 | 735.7 | 274.5 | 232.9 | 194.9 | 185.8 | 162.7 | 122.6 | 119.9 | 119.0 | 119.1 | 115.9 | 101.7 | 101.2 | 125.8 | |
| Intangible Assets | 217.0 | 313.5 | 241.4 | 91.8 | 93.7 | 58.3 | 58.7 | 34.8 | 8.1 | 7.7 | 9.3 | 13.4 | 11.7 | 3.0 | 2.5 | 3.1 | |
| Long-Term Investments | 19.1 | 17.5 | 11.0 | 11.0 | 11.3 | 11.3 | 11.3 | 11.3 | 12.3 | 12.3 | 12.3 | 16.8 | 20.3 | 22.8 | 38.3 | 41.0 | |
| Other Long-Term Assets | 18.8 | 20.7 | 28.5 | 29.0 | 16.9 | 15.2 | 13.1 | 12.4 | 14.4 | 8.4 | 24.8 | 19.4 | 24.9 | 16.9 | 17.3 | 22.3 | |
| Total Long-Term Assets | 2,086.1 | 2,713.4 | 2,109.1 | 1,241.7 | 1,137.1 | 946.6 | 829.4 | 635.3 | 530.6 | 552.9 | 573.2 | 579.1 | 598.6 | 566.4 | 618.2 | 672.8 | |
| Total Assets | 2,511.9 | 3,326.7 | 2,535.5 | 1,449.2 | 1,283.6 | 1,193.9 | 932.2 | 732.4 | 614.9 | 631.5 | 649.9 | 649.9 | 659.6 | 633.7 | 690.6 | 754.8 |
| 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 | 1,376.6 | 1,351.8 | 1,306.0 | 1,262.9 | 1,162.2 | 1,085.5 | 1,078.3 | 1,081.4 | 1,038.5 | 923.2 | |
| Goodwill | 1,115.9 | 1,088.7 | 1,049.5 | 1,002.3 | 907.9 | 737.3 | 736.5 | 735.7 | 737.2 | 619.7 | |
| Intangible Assets | 308.9 | 315.4 | 319.5 | 313.5 | 273.3 | 217.0 | 228.9 | 241.4 | 256.7 | 187.1 | |
| Long-Term Investments | 11.0 | 15.5 | 18.4 | 17.5 | 16.1 | 19.1 | 18.5 | 17.6 | 24.1 | 19.7 | |
| Other Long-Term Assets | 24.9 | 20.9 | 20.8 | 20.7 | 20.8 | 18.8 | 18.6 | 21.8 | 21.6 | 21.8 | |
| Total Long-Term Assets | 2,837.3 | 2,792.4 | 2,714.2 | 2,713.4 | 2,380.2 | 2,086.1 | 2,091.9 | 2,109.1 | 2,084.7 | 1,787.9 | |
| Total Assets | 3,285.3 | 3,256.9 | 3,205.9 | 3,326.7 | 3,123.2 | 2,511.9 | 2,477.3 | 2,535.5 | 2,498.0 | 2,417.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 94.2 | 111.1 | 116.8 | 74.2 | 63.1 | 49.2 | 64.4 | 57.3 | 47.1 | 45.0 | 44.9 | 51.8 | 52.0 | 46.7 | 42.5 | 40.1 | |
| Short-Term Debt | 74.2 | 52.9 | 44.8 | 16.0 | 17.2 | 17.8 | 13.7 | 2.3 | 4.9 | 4.7 | 1.4 | 0.9 | 1.2 | 1.6 | 1.5 | 3.4 | |
| Other Current Liabilities | 70.6 | 92.6 | -3,003.2 | 83.7 | 68.5 | 61.5 | 50.2 | 48.8 | 36.6 | 32.7 | 39.0 | 37.1 | 34.9 | 10.4 | 39.9 | 46.5 | |
| Current Liabilities | 269.7 | 307.3 | 278.9 | 177.6 | 152.2 | 131.2 | 130.6 | 111.5 | 88.6 | 82.4 | 85.3 | 89.7 | 88.1 | 88.3 | 83.9 | 90.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 113.0 | 116.8 | 102.9 | 111.1 | 101.6 | 94.2 | 80.0 | 116.8 | 100.1 | 87.6 | |
| Short-Term Debt | 36.0 | 34.3 | 32.0 | 52.9 | 48.9 | 74.2 | 72.2 | 57.3 | 42.6 | 41.3 | |
| Other Current Liabilities | 99.1 | 78.1 | 66.7 | 92.6 | 93.0 | 70.6 | 62.2 | -2,965.0 | -3,563.5 | -3,651.9 | |
| Current Liabilities | 296.5 | 273.4 | 251.4 | 307.3 | 291.3 | 269.7 | 244.1 | 278.9 | 253.2 | 219.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 976.6 | 1,155.1 | 1,085.5 | 642.4 | 598.9 | 591.4 | 579.7 | 542.0 | 477.6 | 504.0 | 522.2 | 507.1 | 495.0 | 475.2 | 463.6 | 567.0 | |
| Capital Leases | 65.7 | 74.7 | 75.1 | 64.3 | 63.7 | 69.5 | 80.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 2.2 | 2.5 | 12.3 | |
| Def. Tax Liability | 1.2 | 115.8 | 0.6 | 0.4 | 0.9 | 0.9 | 2.6 | 2.5 | 2.3 | 6.2 | 5.6 | 7.0 | 3.3 | 5.3 | 5.6 | 6.3 | |
| Total Liabilities | 1,474.4 | 1,775.9 | 1,513.7 | 951.3 | 861.1 | 831.8 | 809.4 | 748.2 | 652.8 | 656.1 | 671.5 | 658.4 | 644.2 | 615.5 | 596.6 | 704.5 |
| 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 | 1,197.3 | 1,200.1 | 1,187.7 | 1,155.1 | 1,114.1 | 1,042.3 | 1,047.5 | 1,033.1 | 1,080.8 | 1,054.4 | |
| Capital Leases | 86.4 | 90,934.0 | 83.4 | 74.7 | 79.1 | 65.7 | 66.6 | 106.7 | 68.6 | 71.0 | |
| Def. Tax Liability | 17.4 | 16.2 | 13.9 | 115.8 | 15.4 | 1.2 | 0.9 | 0.6 | 0.5 | 0.5 | |
| Total Liabilities | 1,717.9 | 1,702.7 | 1,659.0 | 1,775.9 | 1,591.7 | 1,474.4 | 1,451.3 | 1,513.7 | 1,467.1 | 1,408.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | -143.6 | -133.0 | -146.5 | -171.9 | -225.0 | -266.1 | -357.0 | -388.7 | -395.1 | -373.3 | -366.5 | -347.5 | -324.4 | -270.2 | -192.6 | -231.1 | |
| Comprehensive Income | 5.8 | 3.3 | -1.1 | 7.5 | -5.1 | -11.5 | -6.0 | -1.3 | 0.2 | -0.1 | 0.0 | 0.0 | -0.6 | -2.0 | 0.4 | -0.8 | |
| Total Common Equity | 1,037.5 | 1,550.8 | 1,021.8 | 497.9 | 422.5 | 362.1 | 122.8 | -15.8 | -37.9 | -24.6 | -21.6 | -8.5 | 13.7 | 16.4 | 94.0 | 50.3 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | -122.6 | -132.6 | -137.8 | -133.0 | -137.9 | -143.6 | -150.6 | -146.5 | -144.7 | -162.9 | |
| Comprehensive Income | -3.6 | -3.0 | -0.7 | 3.3 | -4.7 | 5.8 | 5.0 | -1.1 | 9.5 | 7.6 | |
| Total Common Equity | 1,567.4 | 1,554.2 | 1,546.9 | 1,550.8 | 1,531.5 | 1,037.5 | 1,025.9 | 1,021.8 | 1,030.9 | 1,008.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,116.5 | 1,208.0 | 1,118.6 | 658.3 | 616.1 | 609.2 | 593.4 | 544.3 | 482.5 | 508.6 | 523.6 | 508.0 | 496.2 | 476.8 | 465.1 | 570.4 | |
| Book Value | 1,037.5 | 1,550.8 | 1,021.8 | 497.9 | 422.5 | 362.1 | 122.8 | -15.8 | -37.9 | -24.6 | -21.6 | -8.5 | 15.5 | 18.2 | 94.0 | 50.3 |
| 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 | 1,567.4 | 1,554.2 | 1,546.9 | 1,550.8 | 1,531.5 | 1,037.5 | 1,025.9 | 1,021.8 | 1,030.9 | 1,008.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.3 | 7.9 | 13.5 | 25.4 | 53.1 | 41.1 | 91.1 | 31.7 | 6.4 | -21.8 | -6.9 | -11.8 | -27.3 | -50.0 | -78.3 | 39.9 | -15.3 | |
| Depreciation & Amortization | 230.9 | 321.6 | 246.5 | 170.7 | 126.4 | 103.6 | 90.8 | 79.8 | 70.5 | 62.1 | 61.9 | 62.7 | 60.3 | 56.6 | 58.6 | 57.7 | 68.3 | |
| Stock-Based Compensation | 9.6 | 0.0 | 0.0 | 9.1 | 8.2 | 11.6 | 8.2 | 7.2 | 8.4 | 6.4 | 3.4 | 3.1 | 2.4 | 2.5 | 1.9 | 1.6 | 2.2 | |
| Change Working Capital | -54.3 | -44.2 | -30.6 | -61.2 | -11.3 | -13.1 | -25.2 | -28.6 | -5.3 | -4.6 | -9.4 | 5.0 | -9.1 | 0.6 | 6.2 | -5.5 | -2.6 | |
| Change In Accounts Receivable | -42.5 | -3.6 | 1.3 | -39.4 | -7.1 | -7.4 | 5.8 | -5.5 | -5.8 | -4.7 | -1.0 | -4.4 | -3.4 | 0.1 | 7.4 | -3.3 | -10.5 | |
| Change In Accounts Payable | 10.4 | -8.6 | -13.6 | 41.6 | 11.1 | 13.9 | -15.2 | 6.8 | 9.1 | 2.1 | 0.1 | -3.6 | -0.2 | 4.2 | 4.2 | 7.4 | 5.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 283.2 | 41.3 | 45.0 | 81.7 | 24.5 | 24.5 | 27.3 | 28.0 | 39.6 | 80.9 | 30.9 | 10.7 | 21.8 | 37.7 | 73.5 | -23.0 | 13.5 | |
| Cash from Operations | 229.7 | 0.0 | 0.0 | 233.1 | 217.3 | 182.7 | 139.9 | 116.8 | 120.8 | 107.5 | 80.4 | 70.5 | 49.6 | 43.9 | 63.8 | 47.1 | 69.3 |
| 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 | -2.5 | 10.0 | 5.2 | -4.8 | 4.9 | 5.8 | 7.0 | -4.1 | -1.8 | 18.2 | |
| Depreciation & Amortization | 83.1 | 71.4 | 80.7 | 75.2 | 69.2 | 62.1 | 58.3 | 57.0 | 61.4 | 54.3 | |
| Stock-Based Compensation | 0.0 | 11.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 2.4 | |
| Change Working Capital | 2.6 | 37.3 | -9.8 | -27.6 | 22.4 | 3.5 | -6.5 | -50.0 | 7.0 | -4.8 | |
| Change In Accounts Receivable | 14.7 | 4.7 | -10.4 | 5.6 | 10.1 | -1.9 | -17.5 | 10.5 | -16.1 | -19.3 | |
| Change In Accounts Payable | -10.4 | -5.8 | 13.9 | -8.1 | 6.9 | 1.8 | 14.2 | -36.5 | 17.0 | 15.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 11.2 | -38.0 | 10.2 | 10.6 | 9.8 | 17.2 | 10.7 | 7.3 | 4.2 | 1.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.3 | 74.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -179.6 | -245.1 | -203.5 | -154.9 | -131.0 | -123.3 | -108.1 | -103.2 | -73.2 | -64.9 | -54.2 | -50.0 | -46.0 | -55.4 | -66.4 | -62.5 | -54.4 | |
| Acquisitions | -304.4 | -224.2 | -467.2 | -851.8 | -78.2 | -170.6 | -32.5 | -75.4 | -88.9 | -5.1 | -2.8 | 5.3 | -10.4 | -28.4 | -2.1 | -1.7 | -0.9 | |
| 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 | 1.5 | 0.0 | -5.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | -0.7 | 0.0 | 0.0 | |
| Other Investing Activities | 0.8 | 0.0 | 0.0 | 1.1 | 0.6 | 0.8 | 0.5 | 1.1 | -2.0 | -6.5 | -5.9 | -4.1 | -6.5 | -5.4 | 2.2 | 8.5 | -9.4 | |
| Cash from Investing | -481.4 | 0.0 | 0.0 | -1,005.6 | -206.9 | -293.2 | -140.0 | -177.5 | -164.2 | -76.4 | -63.0 | -48.8 | -57.9 | -89.2 | -72.0 | -55.8 | -64.6 |
| 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 | -57.9 | -65.9 | -66.4 | -55.5 | -76.9 | -51.5 | -44.8 | -30.3 | -64.5 | -39.9 | |
| Acquisitions | -6.5 | -43.0 | -71.2 | -103.3 | -209.1 | -257.7 | -0.7 | 0.2 | -3.9 | -300.0 | |
| 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 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -68.5 | -339.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -47.5 | 0.0 | 0.0 | 438.7 | -59.2 | -10.3 | -149.4 | -243.4 | -584.2 | -217.0 | -608.2 | -371.0 | -152.4 | -360.9 | -152.8 | -502.3 | -500.4 | |
| Debt Issued | 68.3 | 1,208.0 | 89.4 | 899.0 | 101.5 | 17.2 | 165.2 | 292.5 | 646.0 | 190.8 | 593.2 | 386.6 | 164.2 | 380.3 | 164.5 | 397.0 | 1,070.8 | |
| Issuance of Common Stock | 495,734.6 | 0.0 | 0.0 | 496.2 | 0.0 | 0.0 | 144.8 | 103.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.2 | 0.3 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 426,076.3 | 0.0 | 0.0 | -12.7 | 86.2 | 0.2 | 155.6 | 200.4 | 629.6 | 185.3 | 591.0 | 349.4 | 161.4 | 363.6 | 162.7 | 384.4 | 492.6 | |
| Cash from Financing | -4.6 | 0.0 | 0.0 | 922.3 | 26.9 | -10.1 | 151.0 | 60.1 | 45.4 | -31.6 | -17.2 | -21.6 | 9.0 | 44.9 | 10.2 | -117.9 | -7.8 |
| 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 | -7.7 | 27.1 | |
| Debt Issued | 1,233.3 | -1.2 | 14.7 | 11.8 | 45.0 | 46.5 | -3.2 | 1.1 | 2.9 | 54.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 495,734.7 | -0.2 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | |
| 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 | 0.0 | -5.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.7 | 21.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -257.2 | -259.5 | 162.4 | 149.8 | 37.3 | -120.5 | 150.9 | -0.5 | 2.0 | -0.5 | 0.2 | 0.1 | 0.7 | -2.8 | 2.7 | -0.2 | 0.2 | |
| Closing Cash Balance | 208.5 | 123.8 | 383.3 | 220.9 | 71.2 | 33.8 | 154.3 | 3.5 | 4.0 | 2.0 | 2.5 | 2.3 | 2.5 | 1.8 | 4.5 | 1.8 | 2.0 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -68.9 | -25.1 | -49.9 | -115.6 | -135.7 | 310.5 | 19.0 | -31.5 | 1.8 | -246.6 | |
| Closing Cash Balance | 123.8 | 192.7 | 217.8 | 267.7 | 383.3 | 519.0 | 208.5 | 189.5 | 220.9 | 219.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 50.1 | 84.7 | 78.1 | 78.2 | 86.4 | 59.4 | 31.8 | 13.7 | 47.6 | 42.7 | 26.2 | 20.5 | 3.7 | -11.5 | -2.6 | -15.4 | 14.9 | |
| Real Free Cash Flow | 40.5 | 84.7 | 78.1 | 69.1 | 78.2 | 47.9 | 23.6 | 6.4 | 39.2 | 36.2 | 22.8 | 17.4 | 1.3 | -14.0 | -4.4 | -17.0 | 12.7 |
| 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 | 39.3 | 27.6 | 23.1 | -5.4 | 32.9 | 40.4 | 27.5 | -22.6 | 10.7 | 34.7 | |
| Real Free Cash Flow | 39.3 | 16.0 | 23.1 | -5.4 | 32.9 | 40.4 | 27.5 | -22.6 | 8.3 | 32.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 626.9 | 99.2 | 626.9 |
| P/S | 2.7 | 2 | 936.5 |
| P/B | 3.1 | -5.4 | 55.4 |
| P/FCF | 67.5 | 19.5 | 224.6 |
| Market cap | $5.4 | $4.6 |
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 % | 62.9 % | 0 % |
| Debt to Income | 15668.3 % | 1385.6 % | 0 % |
| Debt to Free cash flow | 1688 % | -69.6 % | 0 % |
| Interest expense percentage | 65 % | 58.2 % | 17.3 % |
| Current ratio | 1.5 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0.5 % | -48.7 % | 0 % |
| ROA | 0.2 % | -0.3 % | 0 % |
| CapEx to Revenue | 13.4 % | 12.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 360,164.9 | 239659.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 17.1 % | 30.2 % | 32.9 % |
| Operating margin | 4.9 % | 5.3 % | 20.2 % |
| Net margin | 0.4 % | -0.3 % | 12.7 % |
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 | 63.5 mil | 43.6 mil |
| Employee count | 5.1 tis | 2.5 tis |
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