Ostatní
Návod 
CoreCivic, Inc.
CXW
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.9B
Obrat
2B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
17
PS
1
Cena 1R
16-24
⌀ Cena
20.16
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
Profil
CoreCivic, Inc. vlastní a provozuje partnerská nápravná, detenční a rezidenční zařízení ve Spojených státech. Působí ve třech segmentech: CoreCivic Safety, CoreCivic Community a CoreCivic Properties. Společnost nabízí vládním partnerům řadu řešení, která slouží veřejnému blahu prostřednictvím oprav a řízení detence, síť rezidenčních reentry center, která pomáhají řešit americkou krizi recidivy, a řešení vládních realit. Jeho nápravná, vazební a rezidenční zařízení nabízejí rehabilitační a vzdělávací programy, včetně základního vzdělání, služeb založených na víře, životních dovedností a profesní přípravy a léčby zneužívání návykových látek. K 31. prosinci 2021 společnost vlastnila a provozovala 46 nápravných a zajišťovacích zařízení, 26 bytových středisek a 10 nemovitostí k pronájmu. Společnost byla založena v roce 1983 a sídlí v Brentwoodu v Tennessee.
Sektor
Real Estate
Odvětví
REIT - Specialty
Počet zaměstnanců
11649
Založení
1997-07-15
Podobné společnosti
$ 51.05
+ $ 0.09
$ 73.31
- $ 0.11
$ 27.40
- $ 0.10
$ 7.34
- $ 0.12
$ 13.72
+ $ 0.10
$ 35.97
+ $ 0.09
$ 11.38
+ $ 0.08
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 | 2,211.2 | 2,211.2 | 1,961.6 | 1,896.6 | 1,845.3 | 1,862.6 | 1,905.5 | 1,980.7 | 1,835.8 | 1,765.5 | 1,849.8 | 1,793.1 | 1,646.9 | 1,694.3 | 1,759.9 | 1,735.6 | 1,675.0 | |
| Cost of Revenues | 1,692.5 | 1,692.5 | 1,493.4 | 1,589.7 | 1,413.8 | 1,337.1 | 1,406.4 | 1,422.8 | 1,315.3 | 1,249.5 | 1,275.6 | 1,256.1 | 1,156.1 | 1,220.4 | 1,252.2 | 1,203.4 | 1,163.8 | |
| Gross Profit | 518.7 | 518.7 | 468.3 | 306.9 | 431.5 | 525.6 | 499.1 | 557.9 | 520.5 | 516.0 | 574.2 | 537.0 | 490.7 | 473.9 | 507.7 | 532.2 | 511.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 604.0 | 580.4 | 538.2 | 488.6 | 479.3 | 491.6 | 490.1 | 500.7 | 491.2 | 483.7 | |
| Cost of Revenues | 469.9 | 449.6 | 398.3 | 374.7 | 368.7 | 370.8 | 407.9 | 378.1 | 400.7 | 377.7 | |
| Gross Profit | 134.1 | 130.9 | 139.8 | 113.9 | 110.6 | 120.7 | 82.2 | 122.6 | 90.6 | 106.0 |
| 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 | 136.1 | 127.7 | 135.8 | 124.3 | 127.1 | 106.9 | 107.8 | 107.0 | 103.9 | 106.4 | 92.6 | 88.9 | 91.2 | 84.1 | |
| Depreciation & Amortization | 128.9 | 128.9 | 128.0 | 127.3 | 127.9 | 143.9 | 150.9 | 148.8 | 156.5 | 147.1 | 166.7 | 151.5 | 113.9 | 112.7 | 113.9 | 108.9 | 104.1 | |
| Total Operating Expenses | 231.2 | 169.6 | 280.1 | 136.1 | 255.6 | 270.5 | 275.2 | 271.7 | 263.4 | 255.0 | 273.8 | 255.5 | 220.4 | 216.3 | 202.9 | 200.2 | 188.2 | |
| Operating Income | 287.4 | 349.1 | 188.2 | 170.8 | 168.8 | 189.4 | 217.3 | 281.6 | 249.5 | 260.4 | 296.4 | 280.6 | 240.3 | 251.2 | 304.8 | 332.1 | 323.1 |
| 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 | 36.9 | 33.9 | ||
| Depreciation & Amortization | 33.9 | 33.4 | 31.1 | 30.5 | 31.9 | 32.2 | 32.1 | 31.7 | 32.1 | 32.5 | ||
| Total Operating Expenses | 44.4 | 45.3 | 75.0 | 66.5 | 72.4 | 73.4 | 33.9 | 68.2 | 36.9 | 33.9 | ||
| Operating Income | 89.7 | 85.6 | 64.8 | 47.4 | 38.2 | 47.3 | 48.3 | 54.4 | 53.7 | 72.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | 2.5 | 2.3 | |
| Interest Expense | 62.2 | 62.2 | 67.4 | 73.0 | 85.0 | 85.5 | 83.3 | 84.4 | 80.8 | 68.5 | 67.8 | 49.7 | 39.5 | 45.1 | 58.4 | 75.4 | 73.4 | |
| Other Expense | -130.3 | -191.9 | -96.2 | -75.0 | -3.5 | -103.3 | -157.6 | -84.8 | -7.8 | -0.5 | -4.5 | -0.9 | -28.9 | -6.4 | 0.3 | -0.3 | 0.0 | |
| IBT | 157.2 | 157.2 | 92.0 | 95.8 | 165.3 | 86.1 | 59.7 | 196.7 | 167.6 | 192.0 | 228.2 | 230.2 | 202.0 | 169.6 | 244.7 | 258.8 | 251.9 | |
| Income Tax Expense | 40.7 | 40.7 | 23.1 | 28.2 | 43.0 | 138.0 | 4.4 | 7.8 | 8.4 | 13.9 | 8.3 | 8.4 | 6.9 | -135.0 | 87.6 | 96.3 | 94.3 | |
| Net Income | 116.5 | 116.5 | 68.9 | 67.6 | 122.3 | -51.9 | 55.3 | 188.9 | 159.2 | 178.0 | 219.9 | 221.9 | 195.0 | 300.8 | 156.8 | 162.5 | 157.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.9 | ||
| Interest Expense | 17.8 | 16.6 | 12.5 | 15.2 | 15.7 | 16.0 | 17.1 | 18.6 | 17.7 | 17.9 | ||
| Other Expense | -53.4 | -49.0 | -12.6 | -15.3 | -13.0 | -17.2 | -20.7 | -45.3 | -16.9 | -20.4 | ||
| IBT | 36.3 | 36.6 | 52.3 | 32.1 | 25.2 | 30.2 | 27.6 | 9.0 | 36.7 | 19.5 | ||
| Income Tax Expense | 9.7 | 10.3 | 13.7 | 7.0 | 5.9 | 9.1 | 8.6 | -0.5 | 10.3 | -5.6 | ||
| Net Income | 26.5 | 26.3 | 38.5 | 25.1 | 19.3 | 21.1 | 19.0 | 9.5 | 26.5 | 13.9 |
| 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 | $0.59 | $1.03 | $-0.43 | $0.45 | $1.59 | $1.34 | $1.51 | $1.87 | $1.90 | $1.68 | $2.74 | $1.58 | $1.55 | $1.40 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.59 | $1.03 | $-0.43 | $0.45 | $1.59 | $1.34 | $1.50 | $1.87 | $1.88 | $1.66 | $2.70 | $1.56 | $1.54 | $1.39 | |
| Shares Outstanding | 103.2 | 107.0 | 110.3 | 113.8 | 118.2 | 120.2 | 119.6 | 119.0 | 118.5 | 118.1 | 117.4 | 116.9 | 116.1 | 109.6 | 99.5 | 104.7 | 112.0 | |
| Diluted Shares Outstanding | 104.0 | 107.8 | 111.8 | 114.7 | 119.1 | 120.2 | 120.9 | 119.2 | 118.7 | 118.5 | 117.8 | 117.8 | 117.3 | 111.3 | 100.6 | 105.5 | 113.0 |
| 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 | $0.23 | $0.12 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.12 | ||
| Shares Outstanding | 103.2 | 108.6 | 108.6 | 109.5 | 110.2 | 110.3 | 111.0 | 112.3 | 113.4 | 113.6 | ||
| Diluted Shares Outstanding | 104.0 | 109.2 | 109.2 | 110.5 | 111.0 | 111.0 | 111.0 | 112.3 | 114.8 | 114.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 67.7 | 107.5 | 121.8 | 149.4 | 299.6 | 113.2 | 92.1 | 52.8 | 52.2 | 37.7 | 65.3 | 74.4 | 77.9 | 62.9 | 55.8 | 25.5 | |
| 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 | 0.0 | |
| Total Cash & ST Investments | 67.7 | 107.5 | 121.8 | 149.4 | 299.6 | 113.2 | 92.1 | 52.8 | 52.2 | 37.7 | 65.3 | 74.4 | 77.9 | 62.9 | 55.8 | 25.5 | |
| Accounts Receivable | 273.7 | 288.7 | 312.2 | 312.4 | 282.8 | 267.7 | 280.8 | 270.6 | 254.2 | 229.9 | 234.5 | 248.6 | 245.0 | 252.8 | 271.2 | 305.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 19.7 | 18.1 | 303.0 | 27.0 | 21.3 | 0.0 | 0.0 | 0.9 | 13.2 | 9.3 | 8.0 | 0.0 | 45.3 | |
| Other Current Assets | 41.7 | 53.6 | 40.9 | 32.1 | 26.9 | 33.2 | 35.5 | 28.8 | 21.1 | 31.2 | 41.4 | 29.8 | 20.6 | 27.1 | 32.4 | 2.2 | |
| Total Current Assets | 383.0 | 449.8 | 474.9 | 513.7 | 627.4 | 717.1 | 435.4 | 373.5 | 327.5 | 298.8 | 342.1 | 366.0 | 352.7 | 350.7 | 359.4 | 378.3 |
| 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 | 71.8 | 130.5 | 74.5 | 107.5 | 107.9 | 60.2 | 111.4 | 129.0 | 103.7 | 41.8 | |
| 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 | 71.8 | 130.5 | 74.5 | 107.5 | 107.9 | 60.2 | 111.4 | 129.0 | 103.7 | 41.8 | |
| Accounts Receivable | 351.4 | 300.4 | 282.1 | 288.7 | 264.8 | 273.7 | 274.3 | 312.2 | 269.4 | 261.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.2 | 13.3 | |
| Other Current Assets | 48.4 | 56.4 | 56.9 | 53.6 | 43.4 | 49.2 | 40.6 | 40.9 | 61.1 | 63.6 | |
| Total Current Assets | 471.6 | 487.4 | 413.5 | 449.8 | 416.1 | 383.0 | 426.3 | 474.9 | 420.0 | 353.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,083.2 | 2,060.0 | 2,234.3 | 2,176.1 | 2,283.3 | 2,350.3 | 2,700.1 | 2,830.6 | 2,802.4 | 2,837.7 | 2,883.1 | 2,658.6 | 2,546.6 | 2,568.8 | 2,608.9 | 2,549.3 | |
| Goodwill | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 5.9 | 50.5 | 48.2 | 40.9 | 38.4 | 35.6 | 16.1 | 16.1 | 12.0 | 12.0 | 12.0 | |
| Intangible Assets | 0.0 | 6.7 | 7.2 | 7.7 | 9.0 | 10.7 | 14.5 | 93.9 | 43.3 | 41.0 | 41.6 | 24.3 | 25.6 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 196.1 | 362.5 | 0.0 | 0.0 | 0.0 | 228.2 | 238.6 | 247.2 | 0.0 | 0.0 | 0.7 | 3.2 | 5.5 | 7.5 | 9.2 | 10.8 | |
| Other Long-Term Assets | 236.1 | 48.0 | 384.2 | 550.2 | 583.5 | 396.7 | 350.9 | 141.2 | 88.7 | 83.0 | 84.8 | 80.9 | 83.4 | 27.7 | 18.3 | 18.7 | |
| Total Long-Term Assets | 2,520.2 | 2,482.1 | 2,630.5 | 2,731.1 | 2,871.6 | 2,992.2 | 3,356.2 | 3,282.1 | 2,944.9 | 2,972.8 | 3,014.0 | 2,761.2 | 2,654.7 | 2,624.0 | 2,660.2 | 2,604.9 | |
| Total Assets | 2,903.2 | 2,931.9 | 3,105.4 | 3,244.8 | 3,498.9 | 3,709.3 | 3,791.6 | 3,655.7 | 3,272.4 | 3,271.6 | 3,356.0 | 3,127.2 | 3,007.4 | 2,974.7 | 3,019.6 | 2,983.2 |
| 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 | 2,119.4 | 2,060.7 | 2,057.5 | 2,102.4 | 2,066.7 | 2,083.2 | 2,095.6 | 2,114.5 | 2,127.8 | 2,141.7 | |
| Goodwill | 8.6 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 6.7 | 0.0 | 0.0 | 0.0 | 7.2 | 0.0 | 0.0 | |
| Long-Term Investments | 184.8 | 186.6 | 189.8 | 362.5 | 195.0 | 0.0 | 0.0 | 201.6 | 204.1 | 204.9 | |
| Other Long-Term Assets | 325.8 | 332.1 | 336.8 | 5.6 | 231.3 | 432.2 | 500.6 | 309.6 | 516.0 | 527.5 | |
| Total Long-Term Assets | 2,638.5 | 2,584.2 | 2,589.0 | 2,482.1 | 2,497.8 | 2,520.2 | 2,601.1 | 2,630.5 | 2,648.6 | 2,674.1 | |
| Total Assets | 3,110.1 | 3,071.7 | 3,002.4 | 2,931.9 | 2,913.9 | 2,903.2 | 3,027.4 | 3,105.4 | 3,068.6 | 3,027.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 254.6 | 72.9 | 72.0 | 89.7 | 90.8 | 274.3 | 337.5 | 350.1 | 277.8 | 260.1 | 317.7 | 317.6 | 252.3 | 166.0 | 196.7 | 203.8 | |
| Short-Term Debt | 11.8 | 15.3 | 46.0 | 165.5 | 35.4 | 39.1 | 31.3 | 14.1 | 10.0 | 10.0 | 5.0 | -4.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -13.9 | 156.7 | 135.8 | 184.6 | 203.9 | -8.7 | -15.4 | -13.0 | -10.6 | -12.2 | -29.9 | 0.1 | 2.1 | 0.5 | 1.7 | 2.1 | |
| Current Liabilities | 266.5 | 285.8 | 297.5 | 450.8 | 341.0 | 313.4 | 368.8 | 366.4 | 290.8 | 272.2 | 324.6 | 319.0 | 254.4 | 166.5 | 198.4 | 205.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 319.6 | 290.1 | 253.7 | 72.9 | 262.8 | 254.6 | 254.1 | 72.0 | 290.4 | 260.4 | |
| Short-Term Debt | 14.8 | 13.9 | 13.0 | 15.3 | 12.0 | 11.8 | 110.5 | 46.0 | 14.0 | 13.2 | |
| Other Current Liabilities | 0.0 | -10.9 | 0.0 | 156.6 | -13.1 | 0.0 | 0.0 | 135.8 | 0.0 | 0.0 | |
| Current Liabilities | 334.4 | 304.0 | 266.6 | 285.8 | 274.7 | 266.5 | 364.6 | 297.5 | 304.4 | 273.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,007.1 | 997.5 | 1,161.4 | 1,084.9 | 1,492.0 | 1,747.7 | 1,928.0 | 1,787.6 | 1,437.2 | 1,435.2 | 1,447.1 | 1,200.0 | 1,205.0 | 1,111.5 | 1,245.0 | 1,156.6 | |
| Capital Leases | 0.0 | 27.7 | 112.3 | 136.7 | 159.8 | 178.3 | 94.4 | 37.4 | 33.3 | 37.2 | 47.8 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 88.5 | 89.2 | 96.9 | 99.6 | 88.2 | 14.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 139.5 | 136.5 | 118.2 | |
| Total Liabilities | 1,455.7 | 1,438.5 | 1,627.8 | 1,812.4 | 2,126.5 | 2,295.9 | 2,414.9 | 2,240.6 | 1,820.8 | 1,812.6 | 1,893.3 | 1,645.7 | 1,504.9 | 1,453.1 | 1,611.6 | 1,512.4 |
| 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 | 1,028.3 | 1,006.6 | 969.9 | 997.5 | 979.8 | 1,007.1 | 984.1 | 1,161.4 | 1,055.6 | 1,058.8 | |
| Capital Leases | 0.0 | 27.9 | 28.9 | 27.7 | 31.6 | 0.0 | 0.0 | 112.3 | 34.0 | 34.8 | |
| Def. Tax Liability | 93.4 | 92.7 | 94.6 | 89.2 | 90.9 | 88.5 | 91.8 | 96.9 | 98.1 | 95.7 | |
| Total Liabilities | 1,639.7 | 1,594.1 | 1,527.2 | 1,438.5 | 1,437.7 | 1,455.7 | 1,583.4 | 1,627.8 | 1,610.3 | 1,588.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.1 | |
| Retained Earnings | -280.4 | -240.0 | -308.8 | -376.4 | -498.7 | -446.5 | -446.3 | -393.3 | -344.3 | -322.6 | -300.8 | -268.0 | -224.0 | 374.1 | 277.6 | 115.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,516.7 | -1,476.0 | -1,352.3 | -1,193.7 | -1,151.4 | -1,080.2 | -999.2 | -902.4 | -798.6 | |
| Total Common Equity | 1,447.5 | 1,493.4 | 1,477.6 | 1,432.4 | 1,372.5 | 1,390.2 | 1,376.7 | 1,415.1 | 1,451.6 | 1,459.0 | 1,462.7 | 1,481.5 | 1,502.5 | 1,521.6 | 1,408.0 | 1,470.9 |
| 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 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Retained Earnings | -150.0 | -176.3 | -214.9 | -240.0 | -259.3 | -280.4 | -299.3 | -308.8 | -335.3 | -349.2 | |
| 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 | 1,470.5 | 1,477.5 | 1,475.2 | 1,493.4 | 1,476.2 | 1,447.5 | 1,443.9 | 1,477.6 | 1,458.3 | 1,439.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,019.0 | 1,012.9 | 1,207.3 | 1,250.4 | 1,527.4 | 1,786.8 | 1,959.4 | 1,801.7 | 1,447.2 | 1,445.2 | 1,452.1 | 1,200.0 | 1,205.0 | 1,111.5 | 1,245.0 | 1,156.6 | |
| Book Value | 1,447.5 | 1,493.4 | 1,477.6 | 1,432.4 | 1,372.5 | 1,413.4 | 1,376.7 | 1,415.1 | 1,451.6 | 1,459.0 | 1,462.7 | 1,481.5 | 1,502.5 | 1,521.6 | 1,408.0 | 1,470.9 |
| 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 | 1,470.5 | 1,477.5 | 1,475.2 | 1,493.4 | 1,476.2 | 1,447.5 | 1,443.9 | 1,477.6 | 1,458.3 | 1,439.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 68.9 | 116.5 | 68.9 | 67.6 | 122.3 | -51.9 | 55.3 | 188.9 | 159.2 | 178.0 | 219.9 | 221.9 | 195.0 | 300.8 | 156.8 | 162.5 | 157.2 | |
| Depreciation & Amortization | 128.5 | 128.9 | 128.0 | 127.3 | 127.9 | 134.7 | 150.9 | 144.6 | 156.5 | 147.1 | 166.7 | 151.5 | 113.9 | 113.5 | 113.9 | 108.9 | 106.3 | |
| Stock-Based Compensation | 21.7 | 0.0 | 25.7 | 20.8 | 17.6 | 18.7 | 17.3 | 17.3 | 13.1 | 13.3 | 17.9 | 15.4 | 14.0 | 13.0 | 12.3 | 10.4 | 9.6 | |
| Change Working Capital | -6.0 | -103.7 | 26.4 | 8.4 | -59.4 | 21.0 | 34.5 | -5.6 | -0.9 | 8.4 | -23.7 | 0.1 | 70.6 | 42.1 | -10.3 | 46.0 | -46.0 | |
| Change In Accounts Receivable | -17.7 | -145.0 | 15.0 | 6.7 | -35.2 | -10.6 | 16.8 | -16.9 | -19.5 | -13.9 | 14.1 | 1.3 | -12.5 | 16.7 | 12.2 | 46.9 | -71.0 | |
| Change In Accounts Payable | 11.7 | 41.4 | 11.4 | 1.7 | -24.2 | 31.7 | 17.7 | 11.4 | 19.4 | 21.3 | -39.4 | -2.2 | 82.4 | 23.9 | -24.2 | -2.5 | 21.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | -35.7 | -25.0 | -16.4 | -46.2 | -96.8 | -182.6 | -159.6 | -168.5 | |
| Other Non-cash Items | 166.7 | 43.7 | 27.9 | 10.6 | -66.3 | 41.3 | 92.6 | 10.4 | -0.6 | -6.4 | -1.6 | 5.2 | 33.2 | 51.2 | 4.8 | 5.9 | 2.2 | |
| Cash from Operations | 244.4 | 0.0 | 0.0 | 231.9 | 153.6 | 263.2 | 355.5 | 354.4 | 322.9 | 341.3 | 375.4 | 399.8 | 423.6 | 369.5 | 283.3 | 351.1 | 255.5 |
| 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 | 26.5 | 26.3 | 38.5 | 25.1 | 19.3 | 21.1 | 19.0 | 9.5 | 26.5 | 13.9 | |
| Depreciation & Amortization | 33.9 | 33.4 | 31.1 | 30.5 | 31.9 | 32.2 | 32.1 | 31.7 | 32.1 | 32.5 | |
| Stock-Based Compensation | 0.0 | 7.1 | 7.4 | 6.5 | 7.0 | 7.6 | 5.0 | 6.1 | 5.3 | 5.3 | |
| Change Working Capital | -76.1 | -18.6 | 17.3 | -26.3 | -15.9 | 31.6 | 11.4 | -0.7 | -42.1 | 25.3 | |
| Change In Accounts Receivable | -90.0 | -42.1 | -15.2 | 2.2 | -24.1 | 14.6 | -6.2 | 30.7 | -38.0 | -4.2 | |
| Change In Accounts Payable | 13.9 | 23.5 | 32.4 | -28.5 | 8.2 | 17.0 | 17.6 | -31.4 | -4.0 | 29.5 | |
| 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 | 10.3 | 4.9 | 4.3 | 3.2 | -1.3 | -3.5 | 3.8 | 28.8 | 1.7 | 4.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.3 | 83.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -74.8 | -140.6 | -71.2 | -70.3 | -81.4 | -80.9 | -83.8 | -193.3 | -121.7 | -73.7 | -93.5 | -224.3 | -135.1 | -76.5 | -79.4 | -173.9 | -143.7 | |
| Acquisitions | 11.1 | -68.6 | 0.0 | 0.0 | 0.0 | -1.0 | -8.8 | -48.4 | -175.6 | -48.9 | -43.8 | -158.4 | 0.0 | -36.3 | 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 | 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 | 0.0 | 0.0 | |
| Other Investing Activities | 5.1 | 0.0 | 0.0 | 11.4 | 154.4 | 320.3 | 105.6 | -2.9 | 6.2 | -2.0 | 15.0 | -26.6 | -61.8 | -12.7 | -0.5 | 1.9 | -0.6 | |
| Cash from Investing | -58.6 | 0.0 | 0.0 | -58.9 | 73.0 | 238.4 | 13.0 | -244.6 | -291.1 | -124.6 | -122.2 | -409.3 | -196.9 | -125.5 | -79.9 | -172.0 | -144.2 |
| 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 | -41.5 | -38.2 | -34.8 | -26.1 | -22.2 | -18.1 | -18.8 | -12.1 | -25.9 | -17.9 | |
| Acquisitions | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.1 | 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 | -4.8 | 0.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.7 | -17.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -236.9 | 0.0 | 0.0 | -158.4 | -388.0 | -998.1 | -604.1 | -987.7 | -615.1 | -474.0 | -409.8 | -549.5 | -255.0 | -1,198.0 | -1,023.5 | -296.6 | -165.0 | |
| Debt Issued | 183.8 | 1,012.9 | -194.5 | 115.4 | 110.9 | 738.8 | 431.5 | 1,145.4 | 969.5 | 476.0 | 402.9 | 801.5 | 250.0 | 1,291.5 | 890.0 | 385.0 | 1,321.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 740.6 | 374.0 | 1,147.6 | 820.0 | 482.0 | 391.6 | 814.7 | 262.5 | 1,313.2 | 893.4 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -81.7 | -229.0 | -77.2 | -43.0 | -79.9 | -1.6 | -3.6 | -3.5 | -3.0 | -5.8 | -4.0 | -9.5 | -4.0 | -6.7 | -2.8 | -239.8 | -148.8 | |
| Dividends Paid | -0.1 | 0.0 | 0.0 | -0.1 | -0.9 | -2.5 | -106.0 | -209.5 | -204.2 | -200.3 | -255.5 | -250.7 | -234.0 | -299.4 | -59.8 | 0.0 | 0.0 | |
| Other Financing Activities | 110.6 | 0.0 | 0.0 | -4.6 | 93.6 | -66.0 | -11.2 | -11.7 | -7.6 | -4.2 | -3.1 | -4.7 | 0.4 | -38.0 | -3.6 | 387.7 | 182.1 | |
| Cash from Financing | -173.2 | 0.0 | 0.0 | -206.2 | -375.2 | -327.7 | -350.8 | -64.8 | -9.9 | -202.3 | -280.8 | 0.4 | -230.2 | -229.0 | -196.3 | -148.7 | -131.7 |
| 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 | 25.4 | -3.3 | |
| Debt Issued | 1,043.1 | 22.6 | 37.6 | -30.0 | 21.1 | -27.2 | -75.6 | -0.5 | 50.9 | 0.8 | |
| 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 | -95.1 | -40.0 | -43.3 | -50.6 | -8.0 | 0.0 | -20.2 | -49.0 | -12.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | -3.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 12.6 | -9.7 | -6.8 | -33.2 | -148.5 | 173.9 | 17.7 | 45.0 | 22.0 | 14.5 | -27.6 | -9.1 | -3.5 | 15.0 | 7.1 | 30.3 | -20.4 | |
| Closing Cash Balance | 67.7 | 112.4 | 122.1 | 129.0 | 162.2 | 310.7 | 136.8 | 119.1 | 74.1 | 52.2 | 37.7 | 65.3 | 74.4 | 77.9 | 62.9 | 55.8 | 25.5 |
| 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 | 40.7 | -71.2 | 55.0 | -34.2 | 4.5 | 49.9 | -51.7 | -9.6 | 11.0 | 62.8 | |
| Closing Cash Balance | 112.4 | 71.8 | 143.0 | 87.9 | 122.1 | 117.6 | 67.7 | 119.4 | 129.0 | 117.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 169.7 | 54.0 | 198.0 | 161.6 | 72.2 | 182.3 | 271.7 | 161.1 | 201.2 | 267.6 | 281.9 | 175.5 | 288.5 | 293.0 | 203.8 | 177.1 | 111.9 | |
| Real Free Cash Flow | 148.0 | 54.0 | 172.3 | 140.9 | 54.6 | 163.6 | 254.5 | 143.8 | 188.1 | 254.3 | 264.0 | 160.1 | 274.5 | 280.0 | 191.5 | 166.8 | 102.2 |
| 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 | -41.9 | 15.6 | 61.9 | 18.4 | 17.1 | 73.4 | 49.2 | 58.3 | -3.6 | 65.8 | |
| Real Free Cash Flow | -41.9 | 8.5 | 54.5 | 11.8 | 10.1 | 65.8 | 44.2 | 52.2 | -8.9 | 60.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17.4 | 15.6 | 205.6 |
| P/S | 0.9 | 1.5 | 27 |
| P/B | 1.4 | 1.7 | 12.1 |
| P/FCF | 61.4 | 31.6 | 95.5 |
| Market cap | $1.9 | $2.1 |
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 % | 41 % | 0 % |
| Debt to Income | 895.4 % | 822.5 % | 0 % |
| Debt to Free cash flow | 3166.9 % | 13.3 % | 0 % |
| Interest expense percentage | 21.6 % | 28.5 % | 0 % |
| Current ratio | 1.4 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.9 % | 9.6 % | 0 % |
| ROA | 3.7 % | 4.4 % | 0 % |
| CapEx to Revenue | 4.5 % | 6.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 189,817.3 | 96337.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.5 % | 27.8 % | 0 % |
| Operating margin | 13 % | 13.9 % | 0 % |
| Net margin | 5.3 % | 8.1 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.7 % | 0 % |
| Dividend payout percentage | 0 % | 64.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 104.0 mil | 114.6 mil |
| Employee count | 11.6 tis | 14.2 tis |
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