Ostatní
Návod 
Ecovyst Inc.
ECVT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.0B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
-18%
ROA
-6%
PE
-19
PS
2
Cena 1R
5-11
⌀ Cena
8.33
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
Společnost Ecovyst Inc. poskytuje specializované katalyzátory a služby ve Spojených státech, Nizozemsku, Spojeném království a v mezinárodním měřítku. Společnost působí ve dvou segmentech, Ecoservices a Catalyst Technologies. Segment Ecoservices nabízí služby recyklace kyseliny sírové pro výrobu alkylátu pro rafinerie a nově vyrobené kyseliny sírové pro těžbu, úpravu vody a průmyslové aplikace. Segment Catalyst Technologies poskytuje výrobcům polyethylenu a methylmethakrylátu a poskytovatelům licencí na ně přizpůsobené katalyzátorové produkty a procesní řešení. Jeho katalyzátor podporuje výrobu plastů používaných v obalových fóliích, lahvích, nádobách a dalších formovaných aplikacích. Tento segment také poskytuje zeolitické katalyzátory pro regulaci emisí, které umožňují odstraňování oxidů dusíku z emisí vznětových motorů, stejně jako oxidu siřičitého z paliv během rafinačního procesu. Společnost byla dříve známá jako PQ Group Holdings Inc. a v srpnu 2021 změnila svůj název na Ecovyst Inc. Ecovyst Inc. byla založena v roce 1831 a sídlí v Malvernu v Pensylvánii.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
920
Založení
2017-09-29
Podobné společnosti
$ 43.65
+ $ 0.33
$ 2.43
- $ 0.06
$ 17.03
+ $ 0.96
$ 32.67
+ $ 0.63
$ 55.92
- $ 0.07
$ 3.99
+ $ 0.06
$ 9.96
- $ 0.15
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 766.6 | 723.5 | 704.5 | 691.1 | 820.2 | 611.2 | 495.9 | 1,567.1 | 1,608.2 | 1,472.1 | 1,064.2 | 388.9 | |
| Cost of Revenues | 592.4 | 565.4 | 503.0 | 493.2 | 595.5 | 434.5 | 345.0 | 1,176.6 | 1,226.5 | 1,095.3 | 810.1 | 278.8 | |
| Gross Profit | 174.2 | 158.1 | 201.5 | 198.0 | 224.7 | 176.7 | 151.0 | 390.5 | 381.6 | 376.8 | 254.1 | 110.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 199.4 | 204.9 | 200.1 | 162.2 | 182.0 | 179.2 | 182.8 | 160.5 | 172.8 | 173.3 | |
| Cost of Revenues | 152.6 | 152.8 | 150.4 | 136.6 | 128.0 | 124.5 | 129.2 | 121.3 | 125.5 | 120.1 | |
| Gross Profit | 46.8 | 52.1 | 49.7 | 25.6 | 53.9 | 54.7 | 53.7 | 39.2 | 47.3 | 53.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 7.8 | 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 | 79.2 | 85.3 | 97.8 | 81.5 | 166.9 | 168.6 | 148.9 | 111.2 | 35.2 | |
| Depreciation & Amortization | 78.7 | 67.8 | 89.4 | 84.6 | 106.6 | 79.8 | 76.9 | 230.1 | 185.2 | 177.1 | 128.3 | 39.0 | |
| Total Operating Expenses | 107.2 | 93.2 | 103.4 | 101.3 | 120.3 | 122.1 | 91.6 | 202.7 | 210.6 | 187.6 | 141.2 | 42.0 | |
| Operating Income | 67.0 | 64.9 | 98.1 | 96.7 | 104.4 | 77.8 | 85.4 | 187.8 | 183.6 | 167.5 | 84.2 | 55.8 |
| 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 | 7.8 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.7 | 16.9 | ||
| Depreciation & Amortization | 20.7 | 10.9 | 23.9 | 23.1 | 22.6 | 23.2 | 21.6 | 21.9 | 22.1 | 21.3 | ||
| Total Operating Expenses | 25.0 | 23.8 | 31.9 | 26.5 | 29.2 | 23.2 | 25.8 | 25.3 | 24.5 | 21.2 | ||
| Operating Income | 21.8 | 28.3 | 17.8 | -0.9 | 24.8 | 31.5 | 27.8 | 14.0 | 22.8 | 32.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Interest Expense | 39.3 | 34.2 | 49.4 | 44.7 | 37.2 | 37.0 | 50.4 | 111.5 | 113.7 | 179.0 | 140.3 | 44.3 | |
| Other Expense | -33.8 | -39.1 | -103.1 | -14.7 | -9.7 | -63.9 | -83.2 | -66.8 | -94.9 | -228.1 | -153.3 | -44.3 | |
| IBT | 33.2 | 25.8 | -5.0 | 81.9 | 94.7 | 13.9 | 2.2 | 121.0 | 88.6 | -60.6 | -69.1 | 11.4 | |
| Income Tax Expense | 21.2 | 19.5 | 1.6 | 10.8 | 24.9 | 12.1 | -52.1 | 40.7 | 29.0 | -119.2 | 10.0 | 0.0 | |
| Net Income | -71.1 | -71.1 | -6.7 | 71.2 | 73.7 | 1.8 | 54.3 | 79.5 | 58.3 | 57.6 | -79.7 | 11.4 |
| 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 | 8.8 | 8.4 | 11.1 | 11.0 | 11.8 | 11.3 | 12.9 | 13.4 | 18.7 | 11.8 | ||
| Other Expense | -13.1 | -7.7 | -9.8 | -3.2 | -62.3 | -12.8 | -16.5 | -11.6 | 0.3 | -7.5 | ||
| IBT | 8.7 | 20.6 | 8.1 | -4.1 | -37.5 | 18.7 | 11.4 | 2.4 | 23.2 | 24.5 | ||
| Income Tax Expense | -0.5 | 20.2 | 2.1 | -0.6 | -7.1 | 4.5 | 3.1 | 1.2 | -6.8 | 7.9 | ||
| Net Income | 5.8 | -79.3 | 6.0 | -3.6 | -30.4 | 14.3 | 8.3 | 1.2 | 29.9 | 16.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.60 | $0.55 | $-1.03 | $0.40 | $0.59 | $0.44 | $0.52 | $-1.02 | $0.11 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.60 | $0.55 | $-1.03 | $0.40 | $0.59 | $0.43 | $0.52 | $-1.02 | $0.11 | |
| Shares Outstanding | 113.4 | 115.3 | 116.7 | 118.4 | 133.6 | 136.2 | 135.5 | 134.4 | 133.4 | 111.3 | 78.0 | 104.0 | |
| Diluted Shares Outstanding | 114.5 | 116.0 | 116.7 | 119.5 | 135.1 | 137.7 | 136.5 | 135.5 | 134.7 | 111.7 | 78.0 | 104.0 |
| 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 | $0.26 | $0.14 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.14 | ||
| Shares Outstanding | 113.4 | 113.9 | 116.2 | 117.3 | 116.5 | 116.5 | 116.9 | 117.0 | 116.1 | 116.4 | ||
| Diluted Shares Outstanding | 114.5 | 113.9 | 116.5 | 117.3 | 116.5 | 117.2 | 117.6 | 117.5 | 117.2 | 117.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 83.3 | 146.0 | 88.4 | 110.9 | 140.9 | 113.4 | 72.3 | 57.9 | 66.2 | 70.7 | 25.2 | |
| Short Term Investments | 12.3 | 0.0 | 13.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 83.3 | 146.0 | 88.4 | 110.9 | 140.9 | 113.4 | 72.3 | 57.9 | 66.2 | 70.7 | 25.2 | |
| Accounts Receivable | 90.2 | 77.9 | 81.3 | 74.8 | 80.8 | 45.9 | 179.6 | 196.8 | 193.5 | 160.6 | 34.3 | |
| Inventory | 52.0 | 57.1 | 45.1 | 44.4 | 53.8 | 52.8 | 280.9 | 264.7 | 262.4 | 227.0 | 10.2 | |
| Other Current Assets | 38.4 | 22.6 | 31.2 | 19.1 | 16.2 | 216.6 | 35.8 | 39.2 | 26.9 | 34.3 | 1.9 | |
| Total Current Assets | 264.0 | 303.7 | 246.0 | 267.7 | 291.7 | 428.7 | 568.6 | 558.6 | 549.0 | 492.7 | 71.5 |
| 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 | 82.0 | 69.6 | 127.5 | 146.0 | 123.5 | 83.3 | 103.1 | 88.4 | 38.3 | 29.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4 | 16.4 | 17.3 | |
| Total Cash & ST Investments | 82.0 | 69.6 | 127.5 | 146.0 | 123.5 | 83.3 | 103.1 | 88.4 | 38.3 | 29.2 | |
| Accounts Receivable | 83.3 | 103.5 | 76.9 | 77.9 | 74.0 | 85.2 | 78.4 | 81.3 | 83.8 | 78.2 | |
| Inventory | 24.1 | 66.9 | 58.8 | 57.1 | 53.7 | 52.0 | 52.5 | 45.1 | 48.3 | 47.6 | |
| Other Current Assets | 107.7 | 29.4 | 28.8 | 22.6 | 32.3 | 43.4 | 34.5 | 31.2 | 33.9 | 42.3 | |
| Total Current Assets | 297.1 | 269.4 | 292.0 | 303.7 | 283.5 | 264.0 | 268.5 | 246.0 | 204.3 | 197.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 597.9 | 602.8 | 601.2 | 613.2 | 626.3 | 620.7 | 1,244.1 | 1,209.0 | 1,230.4 | 1,181.4 | 481.1 | |
| Goodwill | 404.3 | 404.1 | 404.5 | 403.2 | 406.1 | 391.6 | 1,259.8 | 1,254.9 | 1,306.0 | 1,241.4 | 311.9 | |
| Intangible Assets | 109.4 | 98.4 | 116.6 | 129.9 | 145.6 | 137.4 | 676.4 | 728.4 | 786.1 | 816.6 | 137.3 | |
| Long-Term Investments | 429.2 | 349.3 | 459.2 | 436.0 | 446.1 | 458.1 | 472.9 | 468.2 | 469.3 | 459.4 | 0.0 | |
| Other Long-Term Assets | -99.9 | 44.0 | 10.3 | -101.6 | -111.3 | 986.0 | -118.9 | -87.8 | -114.6 | 68.2 | 5.9 | |
| Total Long-Term Assets | 1,556.0 | 1,498.6 | 1,591.8 | 1,616.9 | 1,639.5 | 2,769.7 | 3,752.3 | 3,768.8 | 3,866.5 | 3,767.0 | 936.1 | |
| Total Assets | 1,819.9 | 1,802.3 | 1,837.8 | 1,884.6 | 1,931.2 | 3,198.3 | 4,320.9 | 4,327.4 | 4,415.5 | 4,259.7 | 1,007.6 |
| 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 | 521.7 | 640.0 | 604.6 | 602.8 | 597.4 | 597.9 | 598.1 | 601.2 | 607.2 | 616.8 | |
| Goodwill | 327.0 | 406.7 | 404.9 | 404.1 | 405.8 | 404.3 | 404.3 | 404.5 | 403.4 | 404.2 | |
| Intangible Assets | 62.1 | 94.8 | 95.2 | 98.4 | 106.6 | 109.4 | 112.9 | 116.6 | 119.5 | 123.5 | |
| Long-Term Investments | 0.0 | 346.5 | 350.5 | 349.3 | 410.4 | 409.2 | 413.2 | 459.2 | 441.8 | 438.4 | |
| Other Long-Term Assets | 526.9 | 38.9 | 39.7 | 44.0 | 36.3 | 35.2 | 33.8 | -105.5 | -98.2 | -103.2 | |
| Total Long-Term Assets | 1,437.7 | 1,527.0 | 1,495.0 | 1,498.6 | 1,556.5 | 1,556.0 | 1,562.3 | 1,591.8 | 1,608.5 | 1,616.8 | |
| Total Assets | 1,734.8 | 1,796.4 | 1,786.9 | 1,802.3 | 1,840.0 | 1,819.9 | 1,830.8 | 1,837.8 | 1,812.8 | 1,814.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.2 | 43.9 | 40.2 | 40.0 | 51.9 | 38.1 | 144.4 | 148.4 | 149.3 | 128.5 | 15.9 | |
| Short-Term Debt | 14.3 | 21.1 | 20.3 | 17.2 | 17.3 | 6.7 | 23.0 | 7.2 | 45.2 | 14.5 | 5.0 | |
| Other Current Liabilities | 48.5 | 46.0 | 50.9 | -64.0 | 1.3 | 108.5 | 102.2 | 94.9 | 92.3 | 97.8 | 33.7 | |
| Current Liabilities | 97.0 | 115.1 | 119.1 | 129.4 | 145.1 | 201.9 | 269.6 | 255.6 | 288.4 | 242.4 | 56.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.1 | 47.9 | 34.5 | 43.9 | 33.4 | 34.2 | 33.5 | 40.2 | 32.3 | 34.6 | |
| Short-Term Debt | 18.6 | 17.7 | 17.5 | 21.1 | 16.7 | 14.3 | 17.2 | 20.3 | 17.5 | 18.1 | |
| Other Current Liabilities | 66.4 | 54.0 | 52.0 | 46.0 | 61.7 | 48.5 | 56.8 | 50.9 | 50.6 | 50.3 | |
| Current Liabilities | 132.1 | 119.7 | 104.0 | 115.1 | 111.8 | 97.0 | 107.5 | 119.1 | 100.4 | 103.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 855.9 | 878.1 | 879.9 | 885.9 | 894.5 | 1,422.3 | 1,939.4 | 2,106.7 | 2,185.3 | 2,547.7 | 668.1 | |
| Capital Leases | 16.4 | 38.3 | 32.2 | 28.2 | 30.0 | 28.7 | 55.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 115.2 | 105.5 | 115.8 | 136.2 | 126.7 | 126.2 | 218.0 | 196.1 | 189.3 | 318.5 | 20.2 | |
| Total Liabilities | 1,102.7 | 1,101.9 | 1,132.3 | 1,177.3 | 1,190.5 | 1,921.2 | 2,535.6 | 2,663.2 | 2,783.6 | 3,231.7 | 772.3 |
| 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 | 876.9 | 876.0 | 875.0 | 878.1 | 871.5 | 872.3 | 874.7 | 879.9 | 878.5 | 884.1 | |
| Capital Leases | 0.0 | 37.1 | 33.4 | 38.3 | 25.6 | 24.2 | 25.7 | 21.0 | 26.4 | 29.6 | |
| Def. Tax Liability | 114.4 | 104.6 | 104.7 | 105.5 | 108.5 | 115.2 | 117.2 | 115.8 | 134.8 | 137.1 | |
| Total Liabilities | 1,126.9 | 1,104.0 | 1,088.2 | 1,101.9 | 1,110.7 | 1,102.7 | 1,119.5 | 1,132.3 | 1,135.0 | 1,146.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.1 | 0.0 | |
| Retained Earnings | -161.3 | -177.5 | -170.9 | -242.0 | -315.7 | -175.8 | 103.0 | 25.5 | -32.8 | -90.4 | -10.6 | |
| Comprehensive Income | 0.0 | -7.4 | -1.0 | 6.0 | -5.8 | -15.3 | -15.4 | -39.1 | 4.3 | -53.7 | 0.6 | |
| Total Common Equity | 717.3 | 700.5 | 705.5 | 707.3 | 740.7 | 1,277.1 | 1,779.4 | 1,659.6 | 1,628.0 | 1,022.9 | 235.3 |
| 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 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Retained Earnings | -254.4 | -175.1 | -181.1 | -177.5 | -147.1 | -161.3 | -169.6 | -170.9 | -200.8 | -217.4 | |
| Comprehensive Income | -3.9 | -0.8 | -7.2 | -7.4 | -5.3 | 0.0 | 1.2 | -1.0 | 4.7 | 6.9 | |
| Total Common Equity | 607.9 | 692.4 | 698.7 | 700.5 | 729.4 | 717.3 | 711.4 | 705.5 | 677.8 | 667.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 886.6 | 899.2 | 900.2 | 903.1 | 911.8 | 1,429.1 | 1,962.4 | 2,113.9 | 2,230.5 | 2,562.2 | 673.1 | |
| Book Value | 717.3 | 700.5 | 705.5 | 707.3 | 740.7 | 1,277.2 | 1,785.3 | 1,664.2 | 1,631.9 | 1,027.9 | 235.3 |
| 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 | 607.9 | 692.4 | 698.7 | 700.5 | 729.4 | 717.3 | 711.4 | 705.5 | 677.8 | 667.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 56.1 | -71.1 | -6.7 | 71.2 | 73.7 | -139.6 | -281.7 | 80.3 | 59.6 | 58.6 | -79.2 | 11.4 | |
| Depreciation & Amortization | 86.9 | 67.8 | 89.4 | 84.6 | 79.1 | 79.8 | 76.9 | 182.0 | 185.2 | 177.2 | 128.3 | 39.0 | |
| Stock-Based Compensation | 14.5 | 9.7 | 14.0 | 16.0 | 20.6 | 31.8 | 17.2 | 18.2 | 19.5 | 8.8 | 5.4 | 2.3 | |
| Change Working Capital | -24.4 | -14.6 | -20.8 | -20.8 | -2.1 | -18.1 | 14.5 | -4.9 | -21.9 | -41.4 | 13.0 | 1.8 | |
| Change In Accounts Receivable | -7.2 | -22.1 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.5 | -11.5 | 10.3 | 10.7 | |
| Change In Accounts Payable | 0.5 | 15.5 | 2.4 | 2.4 | -10.1 | 10.0 | 6.9 | -2.3 | -0.1 | 4.3 | 11.9 | -2.5 | |
| Change In Inventories | -5.1 | -5.6 | -11.2 | 1.3 | 9.9 | 0.6 | -3.0 | -18.9 | -9.0 | -21.2 | -2.3 | -1.7 | |
| Other Non-cash Items | 138.6 | 116.3 | 81.9 | 3.6 | 13.6 | 171.5 | 456.7 | -26.2 | 2.8 | 53.1 | 51.3 | -1.6 | |
| Cash from Operations | 142.9 | 0.0 | 0.0 | 137.6 | 186.6 | 129.9 | 223.6 | 267.7 | 248.6 | 116.1 | 119.7 | 44.7 |
| 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 | -73.9 | 0.4 | 6.0 | -3.6 | -30.4 | 14.3 | 8.3 | 1.2 | 30.0 | 16.5 | |
| Depreciation & Amortization | 9.8 | 11.0 | 23.9 | 23.1 | 22.6 | 23.2 | 21.6 | 21.9 | 22.1 | 21.2 | |
| Stock-Based Compensation | 3.2 | 0.0 | 3.4 | 3.1 | 3.6 | 3.0 | 3.8 | 3.7 | 3.5 | 3.5 | |
| Change Working Capital | -12.3 | 22.3 | -8.7 | -15.9 | -5.3 | 30.6 | -32.7 | -13.4 | 14.3 | 7.4 | |
| Change In Accounts Receivable | -1.7 | -5.4 | -16.3 | 1.3 | -4.5 | 11.7 | -6.9 | 2.8 | 2.8 | -5.9 | |
| Change In Accounts Payable | 0.9 | 8.1 | 12.5 | -6.0 | 8.2 | -2.5 | 0.6 | -3.9 | 6.0 | -2.2 | |
| Change In Inventories | -2.5 | 2.9 | -4.6 | -1.5 | -3.8 | -0.7 | 0.4 | -7.1 | 2.5 | -0.9 | |
| Other Non-cash Items | 101.6 | 4.1 | 7.8 | 2.8 | 56.5 | -8.3 | 10.8 | 22.9 | 10.3 | -14.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.2 | 32.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -62.7 | -70.4 | -69.0 | -65.3 | -58.9 | -60.0 | -51.6 | -127.6 | -131.7 | -140.5 | -121.4 | -41.0 | |
| Acquisitions | 0.0 | 526.9 | 0.0 | 0.0 | -4.2 | 935.8 | 624.3 | 27.7 | -6.0 | -50.6 | -1,777.7 | 4.0 | |
| Investments | 0.0 | 0.0 | -4.5 | 0.0 | 0.0 | 0.0 | -25.4 | 8.5 | 0.0 | -9.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 38.1 | 4.9 | 9.0 | 0.0 | 0.0 | |
| Other Investing Activities | -0.2 | 0.0 | 0.0 | 0.0 | 0.1 | -40.1 | 2.4 | 18.0 | 13.5 | 8.4 | -30.5 | -1.7 | |
| Cash from Investing | -62.9 | 0.0 | 0.0 | -65.3 | -63.0 | 835.7 | 551.5 | -35.3 | -119.3 | -182.7 | -1,929.7 | -38.7 |
| 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 | -18.8 | -2.1 | -25.3 | -24.3 | -17.2 | -15.1 | -19.3 | -17.4 | -11.7 | -14.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.7 | -14.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -12.6 | 0.0 | 0.0 | -11.8 | -11.7 | -1,432.3 | -1,217.6 | -419.5 | -1,536.5 | -739.5 | -646.1 | -17.0 | |
| Debt Issued | -1.8 | 899.2 | -1.0 | 8.9 | 3.0 | 915.0 | 684.3 | 268.0 | 1,419.9 | 407.8 | 2,535.2 | 690.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 764.6 | 80.0 | 1,488.8 | 480.7 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 67.2 | -46.9 | -5.0 | -78.7 | -136.7 | 0.0 | -4.6 | -3.6 | -2.8 | -113.0 | -2.5 | 0.0 | |
| Dividends Paid | -28,056.0 | 0.0 | 0.0 | 0.0 | -70.0 | -435.6 | -243.7 | -80.0 | -80.0 | -44.1 | 0.0 | 0.0 | |
| Other Financing Activities | -5.0 | 0.0 | 0.0 | -2.9 | 70.3 | 903.7 | -21.4 | 207.0 | -6.7 | 484.9 | 2,510.0 | 13.5 | |
| Cash from Financing | -28.0 | 0.0 | 0.0 | -93.5 | -148.1 | -964.2 | -722.8 | -216.1 | -137.2 | 69.0 | 1,861.4 | -3.5 |
| 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 | 0.0 | -2.3 | |
| Debt Issued | 895.5 | 1.8 | 1.3 | -6.7 | 10.9 | 1.7 | -5.3 | -8.3 | 4.1 | -2.7 | |
| 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 | 28.9 | -5.5 | -21.9 | -1.5 | 5.0 | 0.0 | -5.0 | -1.2 | 78.8 | -5.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -56.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -0.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -10.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 54.1 | 51.2 | 57.6 | -22.6 | -30.0 | 3.7 | 63.3 | 14.2 | -7.5 | -4.5 | 45.6 | 2.5 | |
| Closing Cash Balance | 83.3 | 197.2 | 146.0 | 88.4 | 110.9 | 140.9 | 137.2 | 73.9 | 59.7 | 66.2 | 70.7 | 25.2 |
| 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 | 115.2 | 12.4 | -57.9 | -18.5 | 22.5 | 40.2 | -19.8 | 14.8 | 50.0 | 9.1 | |
| Closing Cash Balance | 197.2 | 82.0 | 69.6 | 127.5 | 146.0 | 123.5 | 83.3 | 103.1 | 88.4 | 38.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 80.2 | 69.9 | 80.9 | 72.3 | 127.7 | 69.9 | 172.0 | 140.1 | 116.9 | -24.4 | -1.7 | 3.7 | |
| Real Free Cash Flow | 65.7 | 60.2 | 66.9 | 56.2 | 107.1 | 38.1 | 154.8 | 121.9 | 97.4 | -33.2 | -7.1 | 1.5 |
| 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 | 22.9 | 53.2 | 7.8 | -14.0 | 26.3 | 44.9 | -9.3 | 19.1 | 52.5 | 17.9 | |
| Real Free Cash Flow | 19.7 | 53.2 | 4.4 | -17.1 | 22.7 | 41.9 | -13.1 | 15.5 | 49.0 | 14.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -18.8 | -0.2 | 402450.1 |
| P/S | 1.7 | 1.5 | 63392.8 |
| P/B | 2.2 | 1.5 | 90999.4 |
| P/FCF | 22.2 | 24.1 | 1273.1 |
| Market cap | $1.0 | $1.1 |
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 | 51.6 % | 45.4 % | 0 % |
| Debt to Income | -1259.3 % | 11438.8 % | 0 % |
| Debt to Free cash flow | 1487.7 % | 56.6 % | 0 % |
| Interest expense percentage | 58.7 % | 64.3 % | 106.2 % |
| Current ratio | 2.2 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -11.7 % | -17.7 % | 0 % |
| ROA | -4.1 % | -6.5 % | 0 % |
| CapEx to Revenue | 9.2 % | -82.3 % | 10 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 833,288.0 | 14801383.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 24.2 % | 25.6 % | 49.8 % |
| Operating margin | 9.3 % | 6.7 % | 30.7 % |
| Net margin | -14.3 % | -2.1 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 499 % | 0 % |
| Dividend payout percentage | 0 % | -9654.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 113.9 mil | 126.7 mil |
| Employee count | 0.9 tis | 1.9 tis |
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