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5. května 521, 501 01 Turnov

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Diana Shipping Inc.

DSX

Valuace

Růst

Zdraví

Cena

$ 1.76

--0.04 (-1.91%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.2B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

1-2

⌀ Cena

1.65

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

26-02-2026

Poslední dividenda

08-12-2025

Profil

Diana Shipping Inc. poskytuje přepravní služby. Společnost přepravuje celou řadu sypkých nákladů včetně komodit, jako je železná ruda, uhlí, obilí a další materiály v přepravních trasách po celém světě. K 13. dubnu 2022 provozovala flotilu 35 plavidel pro volně ložený suchý náklad, včetně 4 plavidel Newcastlemax, 12 Capesize, 5 Post-Panamax, 6 Kamsarmax a 8 Panamax. Společnost byla dříve známá jako Diana Shipping Investments Corp. a v únoru 2005 změnila svůj název na Diana Shipping Inc. Společnost Diana Shipping Inc. byla založena v roce 1999 a sídlí v Aténách v Řecku.

Sektor

Industrials

Odvětví

Marine Shipping

Počet zaměstnanců

981

Založení

2005-03-23

Adresa

Pendelis 16

CEO

Semiramis Paliou

Web

www.dianashippinginc.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	213.5	213.5	228.2	262.1	290.0	214.2	169.7	220.7	226.2	161.9	114.3	157.7	175.6	164.5	223.2	256.8	275.4
Cost of Revenues	127.1	92.7	96.2	148.9	122.3	120.8	142.4	153.0	155.1	186.0	181.4	180.1	168.1	150.1	136.6	66.0	65.0
Gross Profit	86.4	120.9	132.0	113.2	167.7	93.4	27.4	67.7	71.1	-24.1	-67.1	-22.4	7.5	14.4	86.7	190.8	210.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	52.1	51.9	54.7	54.9	57.1	57.5	56.0	57.6	60.0	62.1
Cost of Revenues	23.4	34.9	34.7	34.1	22.8	36.1	35.4	35.2	36.4	35.8
Gross Profit	28.7	17.0	20.0	20.8	34.3	21.4	20.6	22.4	23.7	26.3

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	34.3	29.4	29.2	34.8	30.8	31.9	28.2	27.0	25.7	26.2	23.7	24.9	25.1	25.3
Depreciation & Amortization	44.3	39.4	44.9	10.5	43.3	40.5	0.7	48.9	52.2	87.0	81.6	76.3	70.5	64.7	62.0	55.3	53.1
Total Operating Expenses	46.1	78.7	73.2	34.3	29.6	31.2	34.6	29.9	31.4	28.5	27.0	25.7	26.2	23.7	24.9	80.4	76.8
Operating Income	40.3	42.2	58.8	85.7	98.4	21.8	-7.2	-9.8	-3.7	-484.0	-88.3	-47.2	-18.2	-8.7	63.1	110.9	133.6

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	8.7	8.9
Depreciation & Amortization	9.9	11.6	11.6	11.2	11.2	11.2	11.0	11.1	11.5	11.6
Total Operating Expenses	21.4	8.3	9.2	7.2	19.8	4.7	8.4	8.9	8.7	8.5
Operating Income	7.3	8.7	10.7	13.6	14.5	16.7	12.2	13.5	15.0	17.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	7.5	7.5	5.6	8.2	2.7	0.2	0.7	2.9	8.8	4.5	2.4	3.2	3.6	1.8	1.4	1.0	0.9
Interest Expense	43.0	43.0	44.7	49.3	27.4	20.2	21.5	29.4	30.5	26.6	21.9	15.6	8.4	8.1	7.6	4.9	5.2
Other Expense	-22.5	-24.4	-46.0	-35.9	20.7	35.6	-127.0	-0.7	20.3	-437.0	-50.6	-4.1	13.3	-5.5	-0.9	1.0	-1.5
IBT	17.8	17.8	12.7	49.8	119.1	57.4	-134.2	-10.5	16.6	-511.7	-164.2	-64.7	-10.3	-21.2	54.6	111.9	127.9
Income Tax Expense	0.0	0.0	0.0	0.0	-5.7	-20.3	-21.5	-21.1	-50.8	431.4	-5.8	-1.0	-0.6	-0.6	-0.9	-1.8	-1.0
Net Income	17.8	17.8	12.7	49.8	119.1	77.6	-112.7	10.5	67.3	-511.7	-164.2	-64.7	-10.3	-21.2	54.6	107.5	128.8

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	1.7	2.0	1.9	1.9	2.4	2.2	2.0	1.7	2.1	2.3
Interest Expense	10.4	10.7	10.8	11.1	11.6	12.2	11.6	12.1	9.7	12.8
Other Expense	-4.1	-1.6	-6.2	-10.6	-4.8	-13.0	-14.9	-11.5	-6.0	-10.4
IBT	3.1	7.2	4.5	3.0	9.7	3.7	-2.8	2.1	9.9	7.4
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	10.5
Net Income	3.1	7.2	4.5	3.0	9.7	3.7	-2.8	2.1	9.4	7.4

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	$0.44	$1.42	$0.96	$-1.31	$0.11	$0.65	$-5.35	$-2.04	$-0.81	$-0.13	$-0.26	$0.67	$1.33	$1.60
EPS Diluted	$0.00	$0.00	$0.00	$0.43	$1.36	$0.92	$-1.31	$0.11	$0.64	$-5.35	$-2.04	$-0.81	$-0.13	$-0.26	$0.67	$1.33	$1.59
Shares Outstanding	205.6	163.3	116.0	100.2	80.1	81.1	86.1	95.2	103.7	95.7	80.4	79.5	81.3	81.3	81.1	81.1	80.7
Diluted Shares Outstanding	112.0	110.5	118.7	101.9	83.3	84.9	86.1	95.2	104.7	95.7	80.4	79.5	81.3	81.3	81.1	81.1	80.8

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	$0.08	$0.06
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.08	$0.06
Shares Outstanding	205.6	110.8	110.7	109.5	119.1	119.0	115.2	110.3	102.9	100.7
Diluted Shares Outstanding	112.0	111.1	110.7	109.5	119.7	120.2	115.2	111.4	105.5	102.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	120.0	124.7	101.6	143.9	126.8	82.9	107.3	126.8	40.2	98.1	193.2	218.9	240.6	446.6	416.7	345.4
Short Term Investments	20.0	63.5	60.7	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	140.0	188.2	162.3	143.9	126.8	82.9	107.3	126.8	40.2	98.1	193.2	218.9	240.6	446.6	416.7	345.4
Accounts Receivable	0.0	6.8	6.0	6.3	3.8	6.4	7.9	2.9	87.6	6.0	9.6	6.4	0.8	7.2	5.8	0.5
Inventory	0.0	4.2	5.1	4.5	6.1	4.7	5.5	5.8	5.8	5.9	6.3	7.3	6.0	5.3	4.8	4.1
Other Current Assets	49.2	7.5	8.8	17.6	15.6	41.8	29.8	15.1	98.5	17.2	21.8	19.3	11.2	20.4	16.0	9.2
Total Current Assets	189.2	206.6	182.2	161.6	142.4	124.7	137.0	142.0	138.8	115.3	215.0	238.2	251.9	467.0	432.7	354.6

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	149.6	187.7	124.7	151.8	100.5	162.0	101.6	173.6	197.6	115.7
Short Term Investments	0.0	0.0	63.5	35.0	20.0	0.0	60.7	0.0	54.0	10.0
Total Cash & ST Investments	149.6	187.7	188.2	186.8	120.5	162.0	162.3	173.6	197.6	125.7
Accounts Receivable	5.2	0.0	6.8	0.0	7.4	0.0	6.0	0.0	3.3	0.0
Inventory	0.0	0.0	4.2	0.0	4.7	0.0	5.1	0.0	4.6	0.0
Other Current Assets	23.6	18.9	7.5	20.8	37.1	42.0	8.8	19.0	9.8	17.4
Total Current Assets	178.4	206.6	206.6	207.6	169.7	204.0	182.2	192.5	215.3	143.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	895.1	880.1	924.5	996.7	682.6	737.9	904.4	1,013.8	1,076.2	1,473.9	1,508.8	1,426.5	1,382.1	1,245.4	1,131.8	1,218.0
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	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	0.0
Long-Term Investments	49.2	47.2	24.1	8.3	7.6	0.0	1.7	3.3	3.2	6.0	62.5	67.5	15.6	24.7	29.8	0.0
Other Long-Term Assets	14.9	37.0	35.6	16.4	9.6	9.9	28.2	28.7	28.5	73.4	50.7	54.8	52.4	5.7	10.1	12.8
Total Long-Term Assets	959.3	964.4	984.2	1,021.4	699.8	747.7	934.2	1,045.8	1,108.0	1,553.3	1,622.0	1,548.9	1,450.1	1,275.8	1,171.8	1,230.7
Total Assets	1,148.5	1,171.0	1,166.4	1,182.9	842.2	872.4	1,071.3	1,187.8	1,246.7	1,668.7	1,837.0	1,787.1	1,702.0	1,742.8	1,604.5	1,585.4

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	844.7	861.9	880.1	888.6	895.1	904.0	924.5	950.2	958.6	998.5
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	88.5	54.0	47.2	48.2	49.2	41.3	44.4	13.0	13.0	8.4
Other Long-Term Assets	19.6	21.2	37.0	16.7	34.4	14.1	15.3	18.5	16.9	15.7
Total Long-Term Assets	952.8	937.1	964.4	953.6	978.8	959.4	984.2	981.7	988.6	1,022.6
Total Assets	1,131.2	1,143.6	1,171.0	1,161.2	1,148.5	1,163.4	1,166.4	1,174.3	1,203.9	1,165.6

Current Liabilities	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	9.0	9.7	11.2	9.8	8.6	11.4	11.1	8.0	6.6	9.0	9.7	7.4	7.0	7.1	5.8
Short-Term Debt	54.9	58.7	91.5	41.1	39.2	40.2	96.4	60.8	65.1	58.9	98.1	62.8	61.5	27.7	7.3
Other Current Liabilities	12.3	13.2	21.1	8.5	11.0	11.4	13.6	8.5	5.8	-11.4	-13.0	-10.7	-9.8	5.1	5.8
Current Liabilities	80.2	85.1	131.6	65.1	61.6	65.5	125.2	80.4	78.2	58.9	98.1	62.8	61.5	48.1	32.5

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023
Accounts Payable	11.0	9.0	10.2	9.7	10.3
Short-Term Debt	55.2	54.9	56.7	55.2	58.4
Other Current Liabilities	10.1	12.1	14.1	13.2	33.3
Current Liabilities	80.4	80.2	81.0	85.1	102.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	613.5	582.7	584.0	663.4	423.7	420.3	475.0	530.5	601.4	598.2	559.1	405.5	385.0	414.1	345.6	376.3
Capital Leases	0.0	0.0	122.9	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
Def. Tax Liability	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	-4.2
Total Liabilities	648.6	666.0	677.4	695.6	448.8	443.8	501.2	560.1	622.0	612.1	618.6	504.9	448.6	476.4	395.6	415.5

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	610.2	623.9	582.7	627.0	557.0	628.1	584.0	657.4	671.9	630.8
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	122.9	0.0	0.0	0.0
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	638.4	658.8	666.0	665.8	648.6	667.0	677.4	687.9	716.5	673.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	499.9	1.3	1.1	1.0	0.8	0.9	0.9	1.0	1.1	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Retained Earnings	0.0	-635.9	-613.9	-575.0	-590.3	-592.6	-452.6	-436.3	-447.1	70.4	240.4	310.8	326.2	347.4	292.8	222.2
Comprehensive Income	0.0	0.3	0.3	0.3	0.1	0.1	0.1	0.3	0.3	0.2	0.3	-0.7	0.2	0.2	-0.1	0.0
Total Common Equity	499.9	505.1	489.0	487.3	393.4	428.6	570.1	627.7	624.8	1,056.6	1,218.4	1,282.2	1,253.4	1,266.4	1,208.9	1,169.9

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	1.2	484.8	1.3	495.4	1.3	496.4	1.1	486.4	1.1	492.0
Retained Earnings	-633.6	0.0	-635.9	0.0	-635.8	0.0	-613.9	0.0	-587.5	0.0
Comprehensive Income	3.5	0.0	0.3	0.0	0.3	0.0	0.3	0.0	0.3	0.0
Total Common Equity	492.8	484.8	505.1	495.4	499.9	496.4	489.0	486.4	487.4	492.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		613.5	637.5	642.8	754.9	423.7	420.3	475.0	627.0	601.4	598.2	618.0	503.6	447.8	475.6	345.6	376.3
Book Value		499.9	505.1	489.0	487.3	393.4	428.6	570.1	627.7	624.8	1,056.6	1,218.4	1,282.2	1,253.4	1,266.4	1,208.9	1,169.9

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		492.8	484.8	505.1	495.4	499.9	496.4	489.0	486.4	487.4	492.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	16.1	17.8	12.7	49.8	119.1	57.4	-134.2	-10.5	16.6	-511.7	-164.2	-64.7	-10.3	-21.2	54.6	107.5	127.9
Depreciation & Amortization	45.2	0.0	47.1	49.8	43.3	40.5	43.0	48.9	52.2	87.0	81.6	76.3	70.5	64.7	62.0	55.3	53.1
Stock-Based Compensation	9.9	0.0	10.0	0.0	0.0	7.4	10.5	7.6	7.3	8.2	8.3	8.3	7.7	8.2	8.6	8.1	7.5
Change Working Capital	0.0	-13.9	12.6	-31.2	5.0	2.1	0.8	-13.7	9.8	7.7	-1.7	2.6	-5.0	10.9	-6.1	-16.0	-7.6
Change In Accounts Receivable	0.0	2.0	-0.6	0.0	-3.4	1.6	2.6	-4.9	2.0	1.0	-1.4	1.9	-5.7	5.9	-1.0	-4.1	3.5
Change In Accounts Payable	0.0	1.6	-0.7	-1.8	1.5	1.2	-2.8	0.3	3.1	1.4	-2.4	-0.7	2.3	0.4	-0.1	1.8	1.2
Change In Inventories	0.0	0.1	0.9	-0.5	1.8	-1.6	0.8	0.3	-0.1	0.1	0.4	1.1	-1.4	-0.7	-0.5	-0.7	-1.2
Other Non-cash Items	93.5	43.6	1.1	11.9	-8.5	4.8	1.5	3.5	-5.9	-7.6	7.0	3.5	3.7	8.5	6.8	-0.8	-2.6
Cash from Operations	64.3	0.0	0.0	70.4	158.9	89.7	17.2	49.9	79.9	23.4	-21.0	23.9	44.9	67.4	119.9	154.2	178.3

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	3.1	7.2	4.5	3.0	9.7	3.7	-2.8	2.1	9.4	7.4
Depreciation & Amortization	0.0	11.6	0.0	0.0	0.0	0.0	0.0	11.1	11.5	11.6
Stock-Based Compensation	0.0	0.0	5.3	0.0	0.0	0.0	0.0	0.0	9.9	0.0
Change Working Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	3.8	-3.6	-9.8	-3.0	-1.6	16.4	13.8	24.8	-2.7	24.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.8	20.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	0.0	-3.2	-24.2	-31.7	-231.0	-19.0	-6.1	-2.9	-2.8	-125.9	-51.1	-155.6	-113.3	-199.2	-172.7	-28.2	-259.7
Acquisitions	36.4	23.0	35.2	35.8	0.0	-1.4	-0.5	0.0	0.0	0.0	0.0	-0.3	-40.0	0.0	0.0	-50.1	0.0
Investments	0.0	-121.8	-50.7	-10.6	-46.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	70.0	0.0	6.5	0.0	0.0	1.5	0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	24.8	0.0	0.0	25.0	4.4	33.7	15.6	41.3	102.2	-26.6	9.5	0.2	0.8	-46.0	2.8	-12.1	7.4
Cash from Investing	5.3	0.0	0.0	24.9	-273.1	13.4	10.5	38.4	99.4	-152.3	-41.6	-155.6	-152.5	-245.2	-169.9	-90.4	-252.3

Cash Flow From Investing Activities	4-2025	3-2025	4-2024	3-2024	2-2024	4-2023	3-2023
Capital Expenditure	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions	23.7	-12.0	34.7	-12.5	12.5	36.4	0.0
Investments	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
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	24.8	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	30.9	-12.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	0.0	-22.1	-102.8	-93.2	-54.8	-100.6	-169.9	-55.2	-42.5	-321.2	-48.6	-45.8	-32.0	-6.3	-35.8
Debt Issued	-58.4	637.5	-5.2	-90.0	434.1	96.5	0.1	-51.5	195.5	58.4	22.7	435.6	104.4	18.0	161.9	-24.3	412.1
Issuance of Common Stock	-0.1	0.0	0.0	0.0	5.3	101.5	0.0	1.0	0.0	77.3	0.0	441.2	164.2	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	-23.0	0.0	-0.1	-3.8	-45.4	-12.0	-49.7	-15.2	57.2	0.0	-2.7	-25.3	0.0	-6.0	-1.2	0.0
Dividends Paid	-46.9	0.0	0.0	-47.2	-85.6	-14.6	-5.8	-5.8	-5.8	-5.8	-5.8	-5.8	-3.9	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	-1.7	271.8	-7.6	-0.6	43.6	97.2	0.0	37.3	-5.5	-0.5	17.5	118.0	15.0	172.8
Cash from Financing	-93.7	0.0	0.0	-71.1	84.9	-59.2	-73.1	-111.4	-93.7	73.6	-11.0	106.0	85.9	-28.2	80.0	7.5	137.0

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	0.0	0.0
Debt Issued	0.0	610.2	-13.7	-13.6	10.5	13.5	-14.7	-14.6	-14.6	-14.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0
Repurchase of Common Stock	-23.8	23.9	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	-46.9	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.6	-42.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.3	-42.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-77.6	-70.9	22.1	24.2	-29.4	43.9	-45.4	-23.1	85.6	-55.3	-73.6	-25.7	-21.7	-206.0	30.0	71.3	63.0
Closing Cash Balance		120.0	53.8	143.7	121.6	97.4	126.8	82.9	128.3	151.4	65.8	98.1	193.2	218.9	240.6	446.6	416.7	345.4

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-40.1	28.8	0.0	0.0	-27.1	51.3	-21.4	20.4	-72.0	-24.1
Closing Cash Balance		53.8	93.9	0.0	0.0	124.7	151.8	100.5	122.0	101.6	173.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		64.3	44.3	59.3	38.6	-72.1	70.7	11.1	47.0	77.1	-102.5	-72.1	-131.6	-68.4	-131.8	-52.9	126.1	-81.4
Real Free Cash Flow		54.4	44.3	49.3	38.6	-72.1	63.3	0.6	39.4	69.8	-110.7	-80.4	-139.9	-76.1	-140.0	-61.5	118.0	-88.9

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		0.0	0.0	0.0	0.0	0.0	0.0	11.2	38.0	-4.8	20.2
Real Free Cash Flow		0.0	0.0	-5.3	0.0	0.0	0.0	11.2	38.0	-14.7	20.2

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	14.5	0.3	84.5
P/S	1.2	2.7	24.9
P/B	0.5	0.6	36.4
P/FCF	-49.1	1.1	97.7
Market cap	$0.2	$0.4

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	53.9 %	39 %	0 %
Debt to Income	3423.1 %	152.7 %	0 %
Debt to Free cash flow	-11578.9 %	12.3 %	0 %
Interest expense percentage	106.6 %	56.9 %	27.6 %
Current ratio	2.2	4.7	0