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Diamond Offshore Drilling, Inc.

Valuace

Růst

Zdraví

Cena

$ 13.99

--0.35 (-2.44%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

1.4B

Obrat

Zisk

Aktiva

Dluh

ROE

-40%

ROA

-16%

-5

Cena 1R

11-17

⌀ Cena

13.69

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

25-02-2025

Poslední dividenda

Profil

Společnost Diamond Offshore Drilling, Inc. poskytuje služby v oblasti smluvního vrtání energetickému průmyslu po celém světě. K 31. prosinci 2021 společnost provozovala flotilu 12 vrtných plošin na volném moři, včetně čtyř vrtných lodí a osmi ponorných plošin. Slouží nezávislým ropným a plynárenským společnostem a ropným společnostem vlastněným vládou. Společnost byla založena v roce 1953 a sídlí v texaském Houstonu.

Sektor

Energy

Odvětví

Oil & Gas Drilling

Počet zaměstnanců

2140

Založení

2022-03-30

Adresa

15415 Katy Freeway

CEO

Bernie G. Wolford

Web

www.diamondoffshore.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,070.1	1,056.2	392.6	733.7	733.7	980.6	1,083.2	1,485.7	1,600.3	2,419.4	2,814.7	2,920.4	2,986.5	3,322.4	3,323.0
Cost of Revenues	700.9	937.3	310.9	0.0	359.0	838.4	745.8	835.7	830.2	1,277.6	1,599.7	1,654.9	1,586.0	1,614.6	1,482.3
Gross Profit	369.2	118.9	81.7	733.7	374.7	142.2	337.5	650.0	770.1	1,141.8	1,215.0	1,265.5	1,400.5	1,707.8	1,840.7

Revenue	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Total Revenues	252.9	274.6	297.6	245.0	281.6	232.0	223.3	618.0	205.7	186.2
Cost of Revenues	208.5	230.8	233.8	27.8	27.9	27.9	218.2	78.7	25.7	27.0
Gross Profit	44.4	43.8	63.8	217.2	253.7	204.1	5.1	539.3	180.0	159.3

Operating Income	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	35.8	72.2	229.5	56.9	675.5	67.9	85.4	74.5	63.3	66.5	81.8	87.3	63.6	58.6	56.8
Depreciation & Amortization	118.5	111.3	103.7	0.0	320.1	355.6	331.8	348.7	381.8	493.2	456.5	388.1	392.9	398.6	393.2
Total Operating Expenses	278.3	72.2	229.5	1,886.8	675.5	424.5	449.6	561.5	1,127.0	1,435.9	642.4	463.9	438.1	452.4	415.3
Operating Income	88.5	46.7	-147.8	-1,233.7	-299.7	-279.2	-226.6	123.9	-468.3	-381.3	572.6	801.6	962.4	1,255.4	1,425.4

Operating Income	TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
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	19.2	16.6	16.8	210.3	17.4	595.4	190.5	197.2
Depreciation & Amortization	31.7	31.4	27.7	27.8	27.9	27.9	-0.2	27.6	0.0	28.3
Total Operating Expenses	23.2	18.6	19.2	217.3	245.4	210.3	17.4	595.4	190.5	197.2
Operating Income	21.2	21.8	44.6	0.9	10.2	-6.3	-12.3	-56.1	-10.4	-38.0

Net Income	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	5.4	1.6	0.0	0.5	0.5	6.4	8.5	2.5	0.8	3.3	0.8	0.7	4.9	6.7	2.9
Interest Expense	59.0	53.4	46.5	-42.6	42.6	122.8	-123.2	-113.5	-89.9	-93.9	-62.1	-24.8	-46.2	-73.1	-90.7
Other Expense	-54.3	-60.4	-1,880.4	-42.4	-976.4	-122.8	-114.4	-145.3	-111.4	-87.3	0.0	-0.1	0.0	0.1	761.1
IBT	34.2	-13.7	-2,028.2	-1,276.1	-1,276.1	-402.0	-226.6	-21.4	-468.3	-381.3	515.2	774.2	918.1	1,179.3	1,336.0
Income Tax Expense	304.0	31.0	-13.7	21.2	-21.2	-44.8	-46.4	-39.8	-95.8	-107.1	128.2	225.6	197.6	216.7	-380.6
Net Income	-269.8	-44.7	-2,014.4	-1,254.9	-1,254.9	-357.2	-180.3	18.3	-372.5	-274.3	387.0	548.6	720.5	962.6	1,716.6

Net Income	TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Interest Income	2.0	1.8	1.5	0.2	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	15.1	15.3	14.8	13.8	12.8	12.0	11.6	28.8	10.1	8.3
Other Expense	-4.4	-13.4	-16.0	-20.4	-14.6	-12.2	-14.5	-22.8	-7.9	-5.0
IBT	16.8	8.4	28.6	-19.6	-4.3	-18.4	-26.8	-78.8	-18.3	-43.0
Income Tax Expense	7.5	-3.2	174.3	125.4	-243.1	-25.6	25.7	-28.1	3.6	-8.7
Net Income	9.3	11.6	-145.7	-145.0	238.8	7.2	-52.4	-50.8	-21.9	-34.4

Per Share Data	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$-2.84	$-0.44	$-20.03	$-9.09	$-12.54	$-2.60	$-1.31	$0.13	$-2.72	$-2.00	$2.81	$3.94	$5.18	$6.92	$12.34
EPS Diluted	$-2.84	$-0.44	$-20.03	$-9.09	$-12.54	$-2.60	$-1.31	$0.13	$-2.72	$-2.00	$2.81	$3.94	$5.18	$6.92	$12.34
Shares Outstanding	102.5	101.8	100.6	138.0	100.1	137.7	137.4	137.3	137.2	137.2	137.5	139.1	139.0	139.0	139.1
Diluted Shares Outstanding	105.1	101.8	100.6	138.0	100.1	137.7	137.4	137.3	137.2	137.2	137.5	139.1	139.0	139.0	139.1

Per Share Data	TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
EPS	$0.00	$0.00	$-1.42	$-1.42	$2.35	$0.07	$-0.52	$-0.51	$-0.22	$-0.34
EPS Diluted	$0.00	$0.00	$-1.42	$-1.42	$2.29	$0.07	$-0.52	$-0.51	$-0.22	$-0.34
Shares Outstanding	102.5	102.4	102.3	102.2	101.5	101.3	101.2	100.4	100.1	100.1
Diluted Shares Outstanding	105.1	104.7	102.3	102.2	104.2	103.9	101.2	100.4	100.1	100.1

Current Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	176.1	46.4	63.0	38.4	405.9	156.3	154.1	376.0	156.2	119.0	233.6	347.0	335.4	333.8	464.4
Short Term Investments	0.0	92.3	0.0	0.0	0.0	0.0	299.8	0.0	11.5	16.0	16.0	1,750.1	1,150.2	902.4	612.3
Total Cash & ST Investments	176.1	138.7	63.0	38.4	405.9	156.3	453.9	376.1	167.8	135.1	249.6	2,097.1	1,485.6	1,236.2	1,076.7
Accounts Receivable	224.3	256.9	172.1	148.2	136.2	200.6	162.0	242.2	230.7	384.9	431.6	446.3	474.1	549.1	601.9
Inventory	8.5	4.7	34.3	78.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	38.5	71.4	48.7	7.0	83.2	119.9	170.0	268.4	107.3	149.7	217.9	174.7	173.2	207.4	184.9
Total Current Assets	447.4	435.5	318.1	271.5	625.3	476.8	785.9	886.7	505.8	669.6	899.1	2,718.1	2,132.9	1,992.7	1,863.5

Current Assets	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Cash And Equivalents	176.1	162.4	46.4	146.8	29.7	18.6	63.0	22.7	42.9	53.8
Short Term Investments	0.0	0.0	92.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	176.1	162.4	138.7	146.8	29.7	18.6	63.0	22.7	42.9	53.8
Accounts Receivable	224.3	222.5	256.9	177.1	201.1	182.4	172.1	180.4	151.4	121.6
Inventory	8.5	7.0	4.7	26.6	15.3	23.8	34.3	91.9	72.7	73.3
Other Current Assets	61.0	55.7	71.4	98.0	61.1	79.7	48.7	5.8	7.9	6.0
Total Current Assets	447.4	447.6	435.5	481.0	383.5	285.0	318.1	300.7	274.9	254.7

Long-Term Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,139.8	1,194.2	1,141.9	1,175.9	4,122.8	5,322.0	5,184.2	5,261.6	5,726.9	6,378.8	6,946.0	5,467.2	4,865.0	4,667.5	4,283.8
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	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 Long-Term Assets	96.4	82.9	68.0	84.0	200.3	-12.3	-38.8	-65.0	-57.9	-175.0	-354.2	-319.4	-253.6	-232.8	37.4
Total Long-Term Assets	1,236.2	1,277.1	1,209.9	1,259.9	4,323.1	5,357.2	5,249.8	5,363.9	5,866.1	6,480.3	7,122.2	5,673.3	5,102.3	4,971.5	4,863.5
Total Assets	1,683.6	1,712.6	1,528.0	1,531.4	4,948.5	5,834.0	6,035.7	6,250.6	6,371.9	7,149.9	8,021.3	8,391.4	7,235.2	6,964.2	6,727.0

Long-Term Assets	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Property, Plant & Equipment	1,139.8	1,153.0	1,194.2	1,157.3	1,138.5	1,140.8	1,141.9	1,143.3	1,159.5	1,175.4
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	8.7	8.8	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	96.4	89.5	82.9	46.2	54.4	85.4	68.0	79.7	80.3	82.7
Total Long-Term Assets	1,236.2	1,242.5	1,277.1	1,324.8	1,404.2	1,226.2	1,209.9	1,223.0	1,239.9	1,258.1
Total Assets	1,683.6	1,690.1	1,712.6	1,805.8	1,787.8	1,511.1	1,528.0	1,523.7	1,514.7	1,512.7

Current Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	44.3	42.0	47.6	38.7	33.4	68.6	43.9	38.8	30.2	70.3	138.4	94.2	96.6	64.1	99.2
Short-Term Debt	24.5	24.4	30.4	31.9	0.0	0.0	0.0	0.0	104.2	286.6	250.0	250.0	0.0	0.0	0.0
Other Current Liabilities	139.9	182.3	172.1	123.7	168.0	234.0	190.1	173.2	196.5	237.3	405.0	374.5	317.2	295.3	527.1
Current Liabilities	258.9	296.2	261.7	232.8	201.4	302.6	236.8	223.3	340.5	625.7	856.6	745.6	485.5	427.3	626.3

Current Liabilities	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Accounts Payable	44.3	40.6	42.0	54.9	47.5	52.6	47.6	39.5	48.9	46.4
Short-Term Debt	24.5	24.5	24.4	20.6	22.5	27.9	30.4	32.7	32.5	29.5
Other Current Liabilities	156.8	125.9	182.3	153.6	150.6	136.2	172.1	133.4	133.9	130.4
Current Liabilities	258.9	275.3	296.2	261.5	257.0	259.3	261.7	231.5	237.8	234.0

Long-Term Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	534.5	646.7	492.0	414.6	0.0	1,975.7	1,973.9	1,972.2	1,980.9	1,979.8	1,994.5	2,244.2	1,496.1	1,495.8	1,495.6
Capital Leases	103.7	142.6	131.4	180.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	19.8	11.0	0.7	1.6	28.3	47.5	104.4	167.3	197.0	276.5	530.4	525.5	490.9	536.8	542.3
Total Liabilities	1,012.2	1,067.7	848.3	763.7	347.1	2,601.8	2,451.0	2,476.3	2,621.7	3,037.1	3,569.7	3,754.2	2,658.9	2,631.1	2,865.3

Long-Term Liabilities	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Long-Term Debt	638.2	751.1	646.7	771.0	488.4	472.7	492.0	471.3	446.5	430.6
Capital Leases	103.7	133.0	142.6	117.9	122.5	127.0	131.4	168.4	140.1	173.8
Def. Tax Liability	19.8	15.5	11.0	0.7	0.7	1.4	0.7	1.8	2.3	2.5
Total Liabilities	1,012.2	1,030.8	1,067.7	1,018.6	854.8	820.3	848.3	793.5	790.9	774.9

Total Common Equity	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.0	0.0	0.0	0.0	1.5	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
Retained Earnings	-304.3	-325.3	-280.6	-177.3	157.3	1,412.2	1,769.4	1,964.5	1,946.8	2,319.1	2,662.0	2,761.2	2,702.9	2,472.3	1,999.0
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	-3,008.2	-3,182.2	-2,855.8	-3,361.0	-3,372.6	-4,186.1	-3,744.5	-3,357.8	-3,379.0	-2,980.6
Total Common Equity	671.3	644.9	679.7	767.7	1,982.6	3,232.2	3,584.7	3,774.3	3,750.1	4,112.8	4,451.6	4,637.3	4,576.4	4,333.1	3,861.7

Total Common Equity	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-304.3	-313.6	-325.3	-179.6	-34.5	-273.3	-280.6	-228.1	-233.6	-211.7
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	671.3	659.3	644.9	787.2	932.9	690.8	679.7	730.2	723.9	737.8

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		662.7	700.5	522.5	446.5	0.0	1,975.7	1,973.9	1,972.2	2,085.1	2,266.4	2,244.5	2,494.1	1,496.1	1,495.8	1,495.6
Book Value		671.3	644.9	679.7	767.7	4,601.4	3,232.2	3,584.7	3,774.3	3,750.1	4,112.8	4,451.6	4,637.2	4,576.3	4,333.1	3,861.7

Other		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		671.3	659.3	644.9	787.2	932.9	690.8	679.7	730.2	723.9	737.8

Cash Flow From Operating Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-269.8	-44.7	-103.2	-1,254.9	-1,254.9	-357.2	-180.3	18.3	-372.5	-274.3	387.0	548.7	720.5	962.5	955.5
Depreciation & Amortization	118.5	111.3	103.5	320.1	320.1	355.6	331.8	348.7	381.8	493.2	456.5	388.1	392.9	398.6	393.2
Stock-Based Compensation	13.3	14.1	20.2	5.6	5.6	6.2	6.7	6.3	4.9	4.9	3.5	3.6	4.4	5.0	5.9
Change Working Capital	-33.1	-48.1	12.1	100.2	115.2	-4.4	96.5	-8.4	88.2	-32.5	54.3	104.3	188.9	33.6	10.3
Change In Accounts Receivable	23.7	-88.7	-25.7	114.3	114.3	-37.8	88.0	-11.0	159.1	58.9	5.3	7.9	64.1	60.8	143.1
Change In Accounts Payable	-22.6	21.4	55.0	-14.1	-14.1	3.9	-7.6	19.8	-71.1	-180.9	27.5	46.8	10.4	-9.8	33.3
Change In Inventories	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 Non-cash Items	60.6	-16.2	-24.2	856.6	841.5	65.8	53.3	201.0	650.5	787.2	90.0	-12.8	56.1	18.3	-75.7
Cash from Operations	91.0	11.8	8.9	8.4	8.4	9.1	232.1	493.8	646.6	736.4	992.8	1,066.0	1,311.3	1,420.1	1,282.3

Cash Flow From Operating Activities	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Income	9.3	11.6	-145.7	-145.0	238.8	7.2	-52.4	5.5	-21.9	-34.4
Depreciation & Amortization	31.7	31.4	27.7	27.8	27.9	27.9	24.8	26.1	25.7	27.0
Stock-Based Compensation	3.7	3.6	3.2	2.9	3.7	4.4	3.7	3.8	8.1	4.5
Change Working Capital	-16.4	4.9	-0.2	-21.4	0.5	-31.7	61.2	-45.7	-34.8	31.5
Change In Accounts Receivable	-1.8	34.4	-38.5	29.7	-11.0	-15.0	7.9	-28.5	-31.9	26.9
Change In Accounts Payable	-10.7	-29.3	11.5	5.9	11.8	-7.8	34.1	-7.9	17.7	11.1
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	78.4	11.7	0.6	-30.1	19.6	-1.6	-14.8	5.2	-0.2	-14.3
Cash from Operations	0.0	0.0	-8.4	9.5	18.9	-8.2	30.8	-11.1	-19.9	9.1

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-123.8	-131.4	-60.0	-189.5	-189.5	-326.1	-222.4	-139.6	-652.7	-830.7	-2,032.8	-957.6	-702.0	-774.8	-434.3
Acquisitions	18.5	11.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6,265.8	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	-1,997.0	-1,896.0	0.0	0.0	-6,265.8	-87.8	-5,249.5	-2,977.3	-5,653.7	-5,660.5
Sales of Investment	0.0	0.0	0.0	0.0	5.9	2,300.0	1,600.0	0.0	4.6	0.1	8,000.1	4,650.1	2,725.1	5,362.1	5,450.2
Other Investing Activities	8.5	0.3	7.6	19.2	13.3	16.2	70.1	15.2	221.7	13.0	-6,159.7	4.9	138.5	5.6	188.1
Cash from Investing	-105.1	-120.0	-52.4	-170.3	-170.3	-6.9	-448.3	-124.4	-426.3	-817.6	-280.2	-1,552.1	-815.7	-1,060.7	-456.5

Cash Flow From Investing Activities	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Capital Expenditure	-23.4	-27.9	-31.6	-40.9	-29.5	-29.4	-17.4	-10.3	-12.3	-20.0
Acquisitions	3.9	3.8	10.2	0.5	-0.3	0.7	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
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	0.3	0.5	-0.3	0.7	1.8	0.1	0.7	5.0
Cash from Investing	0.0	0.0	-21.0	-40.4	-29.9	-28.8	-15.6	-10.2	-11.6	-15.0

Cash Flow From Financing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-423.6	166.9	-15.9	-436.0	0.0	0.0	0.0	-500.0	-182.4	-250.0	-250.0	0.0	0.0	0.0	0.0
Debt Issued	598.0	344.9	91.9	882.5	-1,975.7	1.8	1.7	387.1	1.1	271.9	0.4	998.0	0.3	0.2	1,495.6
Issuance 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
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-87.5	0.0	0.0	0.0	-87.5	0.2	0.2	0.0	0.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-0.4	-69.4	-486.2	-486.2	-490.3	-490.2	-490.1	-733.7
Other Financing Activities	567.8	-17.2	94.0	872.0	436.0	0.0	82.0	350.8	68.8	702.8	-2.3	987.8	-3.9	0.0	-4.3
Cash from Financing	146.2	149.6	78.1	436.0	436.0	0.0	-5.7	-149.7	-183.0	-33.5	-826.0	497.7	-493.9	-490.1	-737.9

Cash Flow From Financing Activities	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Debt Repaid	0.0	0.0	-2.2	174.5	13.6	-19.1	-4.1	-4.0	-3.9	-3.8
Debt Issued	-4.3	-33.5	49.6	339.2	29.2	-30.7	22.6	29.0	22.8	21.9
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	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
Other Financing Activities	0.0	0.0	-2.1	-15.1	0.0	0.0	25.0	29.0	20.0	20.0
Cash from Financing	0.0	0.0	-4.3	159.4	13.6	-19.1	20.9	25.0	16.1	16.2

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		39.8	-51.0	34.6	274.1	274.1	2.2	-222.0	219.8	37.2	-114.6	-113.4	11.6	1.7	-130.6	88.0
Closing Cash Balance		176.1	46.4	97.3	430.4	430.4	156.3	154.1	376.0	156.2	119.0	233.6	347.0	335.5	333.8	464.4

Cash position		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Change in Cash		6.9	30.6	-126.0	128.4	2.6	-56.0	36.1	3.6	-15.3	10.2
Closing Cash Balance		176.1	169.2	46.4	172.4	44.0	41.3	97.3	61.2	57.6	73.0

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-32.9	-119.7	-51.2	-181.1	-181.1	-317.0	9.7	354.2	-6.1	-94.2	-1,040.0	108.4	609.3	645.3	848.0
Real Free Cash Flow		-46.2	-133.8	-71.3	-186.8	-186.8	-323.2	2.9	348.0	-11.0	-99.1	-1,043.5	104.8	604.9	640.4	842.1

Free Cash Flow		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Free Cash Flow		7.5	31.1	-40.0	-31.5	-10.6	-37.6	13.4	-21.4	-32.2	-11.0
Real Free Cash Flow		3.8	27.5	-43.2	-34.3	-14.3	-42.0	9.7	-25.2	-40.3	-15.5

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	-5.4	-2.3	28.5
P/S	1.4	2.1	1.9
P/B	2.2	1.6	2.2
P/FCF	-31.8	-2.7	22.3
Market cap	$1.4	$4.0

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	39.4 %	28 %	0 %
Debt to Income	-245.6 %	-360.4 %	0 %
Debt to Free cash flow	-1434.5 %	6.9 %	0 %
Interest expense percentage	66.7 %	4652.6 %	0 %
Current ratio	1.7	2.6	0