Ostatní
Návod 
Delek Logistics Partners, LP
DKL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.4B
Obrat
1B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
941%
ROA
6%
PE
16
PS
3
Cena 1R
35-49
⌀ Cena
43.49
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-02-2026
Poslední dividenda
05-02-2026
Profil
Delek Logistics Partners, LP vlastní a provozuje logistická a marketingová aktiva pro surovou ropu a meziprodukty a rafinované produkty ve Spojených státech. Působí ve třech segmentech: potrubí a doprava, velkoobchodní marketing a terminalizace a investice do společných podniků v oblasti potrubí. Segment ropovodů a dopravy zahrnuje potrubí, nákladní automobily a doplňková aktiva, která poskytují sběr surové ropy, přepravu polotovarů a rafinovaných produktů ropy a skladovací služby především na podporu rafinérií Tyler, El Dorado a Big Spring a také nabízí služby přepravy surové ropy a dalších produktů třetím stranám. Tento segment provozuje přibližně 400 mil ropovodů, 450 mil ropovodů pro rafinované produkty a přibližně 900 mil ropovodů a zásobníků meziproduktů a rafinovaných produktů s celkovým objemem přibližně 10,2 milionu barelů aktivní kapacity ulity. Segment velkoobchodního marketingu a koncového prodeje poskytuje nezávislým třetím stranám velkoobchodní marketingové, přepravní, skladovací a koncové služby související s rafinovanými produkty. Segment Investice do společných podniků v odvětví ropovodů vlastní část tří společných podniků, které vybudovaly oddělené soustavy ropovodů a související doplňková aktiva, jež slouží třetím stranám a dceřiným společnostem. Delek Logistics GP, LLC slouží jako generální partner společnosti. Delek Logistics Partners, LP byla založena v roce 2012 a sídlí v Brentwoodu v Tennessee. Delek Logistics Partners, LP působí jako dceřiná společnost společnosti Delek US Holdings, Inc.
Sektor
Energy
Odvětví
Oil & Gas Midstream
Počet zaměstnanců
0
Založení
2012-11-02
Podobné společnosti
$ 41.10
- $ 0.08
$ 53.75
+ $ 0.44
$ 34.41
- $ 0.55
$ 23.28
+ $ 0.50
$ 13.37
+ $ 0.03
$ 23.24
+ $ 0.56
$ 61.14
+ $ 0.20
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 | 1,013.3 | 1,013.3 | 940.6 | 1,020.4 | 1,036.4 | 700.9 | 563.4 | 584.0 | 657.6 | 538.1 | 448.1 | 589.7 | 841.3 | 907.4 | 1,022.6 | 744.1 | 504.4 | |
| Cost of Revenues | 801.2 | 801.7 | 696.9 | 735.4 | 787.0 | 483.8 | 356.7 | 432.7 | 509.1 | 416.2 | 339.4 | 481.2 | 736.0 | 841.7 | 982.8 | 713.4 | 479.6 | |
| Gross Profit | 212.2 | 211.7 | 243.7 | 285.0 | 249.4 | 217.2 | 206.7 | 151.3 | 148.5 | 121.9 | 108.7 | 108.4 | 105.2 | 65.8 | 39.8 | 30.6 | 24.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 255.8 | 261.3 | 246.4 | 249.9 | 209.9 | 214.1 | 264.6 | 252.1 | 254.1 | 275.8 | |
| Cost of Revenues | 212.6 | 208.4 | 184.0 | 196.2 | 162.1 | 166.5 | 191.7 | 180.6 | 182.1 | 206.9 | |
| Gross Profit | 43.2 | 52.9 | 62.4 | 53.8 | 47.8 | 47.6 | 72.9 | 71.5 | 72.0 | 68.9 |
| 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 | 27.2 | 34.2 | 22.5 | 22.6 | 20.8 | 17.2 | 11.8 | 10.3 | 11.4 | 10.6 | 6.9 | 8.4 | 5.8 | 4.2 | |
| Depreciation & Amortization | 125.6 | 128.2 | 100.6 | 99.6 | 34.8 | 74.7 | 65.5 | 53.1 | 32.0 | 21.9 | 20.8 | 19.7 | 14.7 | 12.4 | 8.7 | 4.8 | 2.8 | |
| Total Operating Expenses | 29.1 | 29.1 | 40.9 | 46.0 | 39.7 | 26.6 | 26.9 | 25.5 | 21.9 | 33.8 | 31.1 | 31.1 | 25.3 | 19.3 | 17.1 | 10.6 | 7.1 | |
| Operating Income | 183.0 | 182.5 | 202.8 | 238.9 | 209.7 | 190.5 | 179.8 | 125.8 | 125.8 | 88.2 | 77.7 | 77.3 | 79.8 | 46.3 | 22.7 | 20.0 | 17.8 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 5.5 | ||
| Depreciation & Amortization | 36.0 | 34.1 | 27.7 | 27.7 | 24.5 | 21.8 | 26.0 | 28.3 | 24.9 | 26.6 | ||
| Total Operating Expenses | 6.5 | 7.5 | 8.9 | 6.2 | 9.8 | 15.8 | 4.4 | 7.0 | 5.1 | 32.6 | ||
| Operating Income | 36.6 | 45.4 | 53.4 | 47.6 | 38.0 | 31.8 | 68.5 | 64.5 | 66.9 | 62.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 204.7 | 112.5 | 47.8 | 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 | |
| Interest Expense | 179.3 | 179.3 | 151.0 | 143.2 | 82.3 | 50.2 | 42.9 | 47.3 | 41.3 | 23.9 | 13.6 | 10.7 | 8.7 | 4.6 | 2.7 | 2.0 | 2.6 | |
| Other Expense | -6.1 | -5.6 | -59.7 | -111.5 | -50.2 | -25.5 | -20.3 | -28.1 | 5.3 | 5.0 | -1.2 | -0.7 | -0.1 | -0.2 | 0.0 | -2.0 | -2.6 | |
| IBT | 176.9 | 176.9 | 143.2 | 127.4 | 159.4 | 165.0 | 159.5 | 97.7 | 90.7 | 69.2 | 62.9 | 66.0 | 71.2 | 41.7 | 20.0 | 18.0 | 15.2 | |
| Income Tax Expense | 0.5 | 0.5 | 0.5 | 1.2 | 0.4 | 0.2 | 0.2 | 1.0 | 0.5 | -0.2 | 0.1 | -0.2 | 0.1 | 0.8 | -14.0 | 5.4 | 5.1 | |
| Net Income | 176.5 | 176.5 | 142.7 | 126.2 | 159.1 | 164.8 | 159.3 | 96.7 | 90.2 | 69.4 | 62.8 | 66.8 | 72.0 | 47.8 | 8.4 | 12.6 | 10.1 |
| 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 | 39.7 | 118.9 | 23.5 | 22.5 | 24.3 | 23.5 | 0.0 | 0.0 | 0.0 | 36.9 | ||
| Interest Expense | 48.5 | 48.0 | 41.7 | 41.1 | 38.4 | 37.0 | 35.3 | 40.2 | 38.7 | 36.9 | ||
| Other Expense | 10.3 | 0.5 | -8.6 | -8.4 | -2.8 | 2.0 | -27.3 | -31.6 | -29.8 | -27.6 | ||
| IBT | 47.0 | 45.9 | 44.8 | 39.2 | 35.3 | 33.8 | 41.1 | 33.0 | 22.7 | 35.0 | ||
| Income Tax Expense | -0.3 | 0.3 | 0.2 | 0.2 | -0.1 | 0.2 | 0.1 | 0.3 | 0.5 | 0.1 | ||
| Net Income | 47.3 | 45.6 | 44.6 | 39.0 | 35.3 | 33.7 | 41.1 | 32.6 | 22.1 | 34.8 |
| 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 | $2.90 | $3.66 | $3.79 | $4.18 | $2.61 | $3.70 | $2.09 | $2.08 | $2.55 | $2.88 | $1.95 | $0.34 | $0.53 | $0.42 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.89 | $3.66 | $3.79 | $4.18 | $2.61 | $3.70 | $2.09 | $2.07 | $2.52 | $2.85 | $1.93 | $0.34 | $0.53 | $0.42 | |
| Shares Outstanding | 53.5 | 53.5 | 47.5 | 43.6 | 43.5 | 43.4 | 33.6 | 24.4 | 24.4 | 24.3 | 24.3 | 24.2 | 24.2 | 24.0 | 24.0 | 24.0 | 24.0 | |
| Diluted Shares Outstanding | 53.6 | 53.6 | 47.5 | 43.6 | 43.5 | 43.5 | 33.6 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.3 | 24.1 | 24.0 | 24.0 | 24.0 |
| 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 | $0.51 | $0.80 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.80 | ||
| Shares Outstanding | 53.5 | 53.5 | 53.4 | 53.6 | 51.0 | 47.1 | 47.2 | 44.4 | 43.6 | 43.6 | ||
| Diluted Shares Outstanding | 53.6 | 53.5 | 53.5 | 53.6 | 51.1 | 47.1 | 47.2 | 44.4 | 43.6 | 43.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5.1 | 5.4 | 3.8 | 8.0 | 4.3 | 4.2 | 5.5 | 4.5 | 4.7 | 0.1 | 0.0 | 1.9 | 0.9 | 23.5 | 0.0 | |
| 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 | 5.1 | 5.4 | 3.8 | 8.0 | 4.3 | 4.2 | 5.5 | 4.5 | 4.7 | 0.1 | 0.0 | 1.9 | 0.9 | 23.5 | 0.0 | |
| Accounts Receivable | 88.6 | 110.8 | 69.6 | 53.3 | 15.4 | 21.6 | 13.2 | 21.6 | 24.1 | 22.0 | 35.0 | 28.0 | 29.0 | 27.7 | 28.2 | |
| Inventory | 1.8 | 5.4 | 2.3 | 1.5 | 2.4 | 3.1 | 12.6 | 5.5 | 20.9 | 8.9 | 10.5 | 10.3 | 17.5 | 14.4 | 18.9 | |
| Other Current Assets | 1.2 | 24.3 | 0.7 | 2.5 | 1.0 | 0.3 | 2.2 | 1.0 | 0.8 | 1.1 | 1.5 | 0.8 | 0.3 | 0.2 | 0.6 | |
| Total Current Assets | 96.6 | 145.9 | 76.3 | 65.2 | 23.0 | 29.3 | 33.6 | 32.6 | 50.5 | 32.0 | 47.0 | 40.9 | 47.8 | 65.7 | 48.5 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.9 | 1.4 | 2.1 | 5.4 | 7.3 | 5.1 | 9.7 | 3.8 | 4.2 | 7.7 | |
| 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 | 6.9 | 1.4 | 2.1 | 5.4 | 7.3 | 5.1 | 9.7 | 3.8 | 4.2 | 7.7 | |
| Accounts Receivable | 91.8 | 389.6 | 144.6 | 110.8 | 72.0 | 88.6 | 93.6 | 69.6 | 108.4 | 73.2 | |
| Inventory | 18.6 | 17.1 | 8.7 | 5.4 | 4.6 | 1.8 | 1.7 | 2.3 | 4.1 | 3.1 | |
| Other Current Assets | 265.4 | 1.7 | 1.5 | 24.3 | 2.0 | 1.2 | 0.6 | 0.7 | 1.0 | 1.4 | |
| Total Current Assets | 382.8 | 409.8 | 156.9 | 145.9 | 85.9 | 96.6 | 105.5 | 76.3 | 117.6 | 85.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 935.6 | 1,081.0 | 955.2 | 948.8 | 470.3 | 489.0 | 298.8 | 312.6 | 255.1 | 251.0 | 253.8 | 240.5 | 199.3 | 153.5 | 133.7 | |
| Goodwill | 12.2 | 12.2 | 12.2 | 27.1 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 11.7 | 10.5 | 10.5 | 7.5 | |
| Intangible Assets | 331.3 | 281.5 | 343.0 | 364.8 | 153.9 | 160.1 | 131.0 | 154.0 | 15.9 | 14.4 | 15.5 | 11.3 | 12.3 | 12.4 | 10.0 | |
| Long-Term Investments | 235.9 | 510.3 | 241.3 | 257.0 | 250.0 | 253.7 | 247.0 | 104.8 | 106.5 | 101.1 | 40.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -86.8 | 10.8 | 14.2 | 16.4 | 25.6 | 12.1 | 21.9 | 8.5 | 3.4 | 4.8 | 6.0 | 7.4 | 5.0 | 3.7 | 0.2 | |
| Total Long-Term Assets | 1,526.7 | 1,895.7 | 1,566.0 | 1,614.1 | 912.0 | 927.1 | 710.9 | 592.0 | 393.1 | 383.5 | 328.2 | 270.9 | 227.0 | 180.1 | 151.4 | |
| Total Assets | 1,623.3 | 2,041.6 | 1,642.2 | 1,679.3 | 935.1 | 956.4 | 744.4 | 624.6 | 443.5 | 415.5 | 375.3 | 311.8 | 274.8 | 245.8 | 199.8 |
| 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 | 1,807.3 | 1,418.1 | 1,339.1 | 1,081.0 | 1,055.2 | 935.6 | 947.7 | 955.2 | 957.7 | 964.4 | |
| Goodwill | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 27.1 | 27.1 | |
| Intangible Assets | 238.6 | 378.2 | 363.6 | 281.5 | 287.2 | 331.3 | 337.3 | 343.0 | 347.9 | 353.2 | |
| Long-Term Investments | 325.8 | 320.2 | 317.5 | 510.3 | 322.7 | 235.9 | 238.2 | 241.3 | 241.9 | 242.7 | |
| Other Long-Term Assets | -19.4 | 214.3 | 206.1 | 10.8 | 197.4 | 11.7 | 13.5 | -147.5 | 17.3 | 19.8 | |
| Total Long-Term Assets | 2,364.4 | 2,343.0 | 2,238.5 | 1,895.7 | 1,874.8 | 1,526.7 | 1,548.8 | 1,566.0 | 1,591.8 | 1,607.1 | |
| Total Assets | 2,747.2 | 2,752.9 | 2,395.5 | 2,041.6 | 1,960.7 | 1,623.3 | 1,654.4 | 1,642.2 | 1,709.5 | 1,692.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26.2 | 41.4 | 26.3 | 57.4 | 8.2 | 6.7 | 12.5 | 14.2 | 19.1 | 10.9 | 10.8 | 18.2 | 26.0 | 21.8 | 26.4 | |
| Short-Term Debt | 6.0 | 5.3 | 43.4 | 23.0 | 6.8 | 8.7 | 1.4 | 4.4 | 1.0 | 1.1 | 1.4 | 1.9 | 0.0 | 0.0 | 30.3 | |
| Other Current Liabilities | 29.4 | 42.1 | 10.6 | 25.8 | 81.8 | 13.0 | 21.2 | 0.9 | 0.9 | 1.0 | 1.9 | 2.8 | 13.0 | 18.4 | 0.0 | |
| Current Liabilities | 70.0 | 88.8 | 90.6 | 106.2 | 96.8 | 28.3 | 35.1 | 36.5 | 31.8 | 20.7 | 20.7 | 30.6 | 39.0 | 40.3 | 64.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 308.4 | 382.4 | 59.9 | 41.4 | 36.1 | 26.2 | 26.3 | 26.3 | 28.0 | 14.5 | |
| Short-Term Debt | 3.5 | 4.3 | 5.5 | 5.3 | 5.4 | 6.0 | 6.4 | 43.4 | 31.1 | 23.2 | |
| Other Current Liabilities | 40.4 | 56.0 | 22.7 | 42.1 | 28.1 | 37.8 | 24.4 | 10.6 | 14.3 | 11.4 | |
| Current Liabilities | 370.2 | 442.6 | 97.5 | 88.8 | 69.6 | 70.0 | 57.2 | 90.6 | 85.4 | 56.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,566.3 | 1,881.4 | 1,682.1 | 1,658.7 | 913.0 | 1,007.7 | 835.4 | 700.4 | 422.6 | 392.6 | 351.6 | 251.8 | 164.8 | 90.0 | 0.0 | |
| Capital Leases | 6.7 | 0.0 | 15.0 | 20.1 | 20.9 | 24.1 | 3.7 | 4.4 | 1.0 | 1.1 | 1.4 | 1.9 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | 19.5 | |
| Total Liabilities | 1,674.6 | 2,006.0 | 1,804.1 | 1,790.0 | 1,039.1 | 1,064.7 | 895.6 | 759.4 | 472.8 | 428.8 | 386.3 | 291.8 | 212.8 | 141.3 | 92.1 |
| 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 | 4.1 | 2,216.2 | 2,151.9 | 1,881.4 | 1,900.1 | 1,573.0 | 1,608.6 | 1,682.1 | 1,735.7 | 1,739.8 | |
| Capital Leases | 7.6 | 0.0 | 11.7 | 0.0 | 11.2 | 6.7 | 7.4 | 8.3 | 17.3 | 18.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,729.8 | 2,720.9 | 2,298.0 | 2,006.0 | 2,005.8 | 1,674.6 | 1,696.8 | 1,804.1 | 1,848.6 | 1,822.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 35.5 | 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 | |
| Retained Earnings | 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 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -140.2 | -112.1 | -91.4 | -71.8 | -53.0 | -36.3 | -18.8 | -11.3 | |
| Total Common Equity | -51.3 | 35.5 | -161.9 | -110.7 | -104.0 | -108.3 | -151.1 | -134.8 | -29.2 | -13.3 | -11.0 | 20.1 | 62.0 | 104.4 | 107.7 |
| 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 | 32.0 | 97.4 | 35.5 | -115.1 | -51.3 | -42.5 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 17.5 | 32.0 | 97.4 | 35.5 | -45.1 | -51.3 | -42.5 | -161.9 | -139.2 | -129.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,579.0 | 1,886.7 | 1,718.8 | 1,681.7 | 919.9 | 1,016.4 | 836.9 | 700.4 | 422.6 | 392.6 | 351.6 | 251.8 | 164.8 | 90.0 | 30.3 | |
| Book Value | -51.3 | 35.5 | -161.9 | -110.7 | -104.0 | -108.3 | -151.1 | -134.8 | -29.2 | -13.3 | -11.0 | 20.1 | 62.0 | 104.4 | 107.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 17.5 | 32.0 | 97.4 | 35.5 | -45.1 | -51.3 | -42.5 | -161.9 | -139.2 | -129.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 130.7 | 176.5 | 142.7 | 126.2 | 159.1 | 164.8 | 159.3 | 96.7 | 90.2 | 69.4 | 62.8 | 66.2 | 71.1 | 41.0 | 34.1 | 12.6 | 10.1 | |
| Depreciation & Amortization | 106.0 | 128.2 | 100.6 | 99.6 | 70.2 | 50.0 | 42.9 | 33.9 | 32.0 | 21.9 | 20.8 | 19.7 | 14.7 | 12.4 | 8.7 | 4.8 | 2.8 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.7 | 0.7 | 0.6 | 0.4 | 0.3 | 0.5 | 0.1 | 0.1 | 0.1 | |
| Change Working Capital | 34.0 | -41.7 | -48.8 | -29.5 | -49.4 | 51.4 | -19.8 | 0.6 | 21.9 | -3.5 | 14.9 | -20.1 | 1.1 | -8.6 | 10.5 | -16.4 | -0.1 | |
| Change In Accounts Receivable | 16.9 | -43.4 | -7.0 | 21.6 | -9.1 | 0.3 | -2.5 | 8.4 | 1.4 | -3.8 | 15.8 | -5.5 | 2.0 | -9.9 | -5.1 | -2.6 | -6.1 | |
| Change In Accounts Payable | 39.5 | 242.5 | 8.5 | -20.7 | 18.6 | -1.9 | -13.5 | -4.8 | -1.7 | 10.9 | 3.6 | -13.7 | -7.0 | 7.4 | -4.6 | -3.0 | 5.2 | |
| Change In Inventories | 1.6 | -5.1 | -0.6 | 0.0 | 2.2 | 0.1 | 11.4 | -7.7 | 15.2 | -11.7 | 2.0 | -0.9 | 7.9 | -3.3 | 4.9 | -10.7 | -4.2 | |
| Other Non-cash Items | 177.6 | -25.8 | 11.8 | 29.0 | 12.3 | 8.9 | 7.5 | -0.8 | 3.0 | -0.8 | 1.8 | 1.8 | -1.1 | -1.2 | -0.2 | 0.3 | 0.2 | |
| Cash from Operations | 300.2 | 0.0 | 0.0 | 225.3 | 192.2 | 275.2 | 193.0 | 130.4 | 148.0 | 87.7 | 100.7 | 68.0 | 85.9 | 44.4 | 34.4 | -2.9 | 13.4 |
| 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 | 47.3 | 45.6 | 44.6 | 39.0 | 35.3 | 33.7 | 41.1 | 32.6 | 22.1 | 34.8 | |
| Depreciation & Amortization | 36.0 | 34.8 | 27.1 | 27.7 | 24.5 | 21.8 | 26.0 | 28.3 | 24.9 | 26.4 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -26.7 | -20.6 | 37.6 | -32.1 | -18.2 | -29.7 | 24.3 | -25.8 | 51.9 | -16.4 | |
| Change In Accounts Receivable | -22.7 | 5.7 | -28.9 | 2.5 | -6.6 | 7.4 | 8.0 | -15.9 | 0.1 | 24.6 | |
| Change In Accounts Payable | -26.9 | -53.6 | 340.6 | -17.6 | 14.5 | -20.0 | 16.4 | -2.4 | 8.5 | 17.1 | |
| Change In Inventories | 0.0 | 0.0 | -1.8 | 0.2 | -0.3 | -0.4 | -0.6 | 0.7 | 2.2 | -0.6 | |
| Other Non-cash Items | -25.6 | 1.7 | -1.9 | -3.1 | 8.4 | -0.8 | -3.7 | 8.7 | 20.2 | 46.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 119.2 | 46.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -71.2 | -280.3 | -129.0 | -96.1 | -146.7 | -24.0 | -13.3 | -9.1 | -157.2 | -18.2 | -11.3 | -20.0 | -7.1 | -9.4 | -11.1 | -0.9 | 0.0 | |
| Acquisitions | 10.8 | -177.5 | -266.9 | 0.0 | -625.6 | -1.4 | -12.2 | -139.3 | -0.2 | -3.5 | -61.6 | -37.8 | -22.7 | -10.7 | -23.3 | 0.0 | 0.0 | |
| Investments | 0.0 | -2.1 | 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 | 15.6 | 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 | 0.0 | 0.0 | |
| Other Investing Activities | -8.8 | 0.0 | 0.0 | 6.5 | 1.9 | 9.0 | -97.7 | 0.9 | -70.7 | -9.0 | 0.2 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -57.4 | 0.0 | 0.0 | -89.6 | -770.4 | -16.4 | -123.1 | -147.4 | -228.0 | -30.7 | -72.7 | -56.6 | -29.8 | -20.1 | -34.4 | -0.9 | 0.0 |
| 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 | -34.2 | -69.1 | -114.5 | -55.5 | -46.0 | -56.6 | -15.2 | -11.3 | -39.2 | -4.4 | |
| Acquisitions | 0.3 | -1.5 | 0.0 | -181.2 | -23.5 | -243.4 | 0.0 | 0.0 | 0.7 | 0.6 | |
| Investments | -2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 15.6 | 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 | 3.5 | 3.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.5 | -0.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -257.4 | 0.0 | 0.0 | 38.4 | -1,292.7 | -831.8 | -441.4 | -433.0 | -458.2 | -489.8 | -273.8 | -296.6 | -412.8 | -131.5 | -292.2 | -196.0 | -177.6 | |
| Debt Issued | 73.4 | 1,886.7 | 167.9 | 75.5 | 2,054.5 | 735.3 | 620.9 | 569.4 | 736.0 | 519.8 | 314.8 | 396.4 | 499.8 | 206.3 | 351.9 | 226.3 | 177.6 | |
| Issuance of Common Stock | 132.2 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 179.7 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 351.9 | 0.0 | 0.0 | |
| Dividends Paid | -187.7 | 0.0 | 0.0 | -180.0 | -171.1 | -161.7 | -156.8 | -82.0 | -172.9 | -68.5 | -60.6 | -114.6 | -139.7 | -128.9 | -116.5 | 0.0 | 0.0 | |
| Other Financing Activities | 199.6 | 0.0 | 0.0 | 1.7 | 2,042.6 | 734.8 | 527.0 | 533.1 | 711.1 | 505.9 | 306.4 | 397.9 | 497.3 | 213.6 | -99.4 | 199.8 | 164.1 | |
| Cash from Financing | -245.5 | 0.0 | 0.0 | -139.9 | 581.9 | -258.8 | -71.2 | 18.0 | 79.9 | -52.4 | -28.0 | -13.3 | -55.2 | -46.8 | 23.4 | 3.8 | -13.5 |
| 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 | -43.9 | -3.6 | |
| Debt Issued | 7.6 | -2,212.8 | 63.0 | 270.7 | -18.7 | 326.4 | -36.0 | -103.8 | 4.0 | -0.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -10.0 | 0.0 | -10.0 | 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 | -45.7 | -45.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | -0.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -81.1 | -49.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.6 | 5.5 | 1.6 | -4.2 | 3.7 | 0.0 | -1.3 | 1.0 | -0.2 | 4.6 | 0.1 | -1.9 | 0.9 | -22.5 | 23.4 | 0.0 | -0.1 | |
| Closing Cash Balance | 5.1 | 10.9 | 5.4 | 3.8 | 8.0 | 4.3 | 4.2 | 5.5 | 4.5 | 4.7 | 0.1 | 0.0 | 1.9 | 0.9 | 23.5 | 0.0 | 0.0 |
| 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 | 4.0 | 5.5 | -0.7 | -3.3 | -1.9 | 2.2 | -4.6 | 5.9 | -0.4 | -3.5 | |
| Closing Cash Balance | 10.9 | 6.9 | 1.4 | 2.1 | 5.4 | 7.3 | 5.1 | 9.7 | 3.8 | 4.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 229.0 | -30.6 | 74.5 | 125.0 | 45.5 | 251.1 | 179.7 | 121.3 | -9.2 | 69.5 | 89.4 | 48.1 | 78.8 | 35.0 | 23.3 | -3.7 | 13.4 | |
| Real Free Cash Flow | 229.0 | -30.6 | 74.5 | 125.0 | 45.5 | 251.1 | 177.1 | 121.3 | -9.9 | 68.8 | 88.8 | 47.7 | 78.5 | 34.5 | 23.2 | -3.8 | 13.3 |
| 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 | 0.4 | -5.7 | -9.5 | -28.5 | 2.8 | -32.1 | 72.0 | 31.8 | 80.0 | 42.5 | |
| Real Free Cash Flow | 0.4 | -5.7 | -9.5 | -28.5 | 2.8 | -32.1 | 72.0 | 31.8 | 80.0 | 42.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16 | 13.5 | 81.3 |
| P/S | 2.8 | 1.6 | 15.1 |
| P/B | 161.7 | -10.6 | 161.7 |
| P/FCF | -65.4 | 8.4 | 114.2 |
| Market cap | $2.4 | $1.8 |
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 | 0.3 % | 80 % | 0 % |
| Debt to Income | 4.3 % | 654.1 % | 0 % |
| Debt to Free cash flow | -17.6 % | 7.2 % | 0 % |
| Interest expense percentage | 98 % | 27.5 % | 63.2 % |
| Current ratio | 1 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 1010 % | -2440.6 % | 0 % |
| ROA | 6.4 % | 12.4 % | 0 % |
| CapEx to Revenue | 29.5 % | 6.3 % | 7.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 22.4 % | 20.1 % | 50.1 % |
| Operating margin | 19.1 % | 16.3 % | 35 % |
| Net margin | 17 % | 12.7 % | 30.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 10.6 % | 0 % |
| Dividend payout percentage | 0 % | 131.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 53.5 mil | 31.5 mil |
| Employee count | 0.0 tis | 0.0 tis |
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