Ostatní
Návod 
Enerflex Ltd.
EFXT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.6B
Obrat
3B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
24
PS
1
Cena 1R
6-17
⌀ Cena
10.26
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
17-11-2025
Profil
Enerflex s.r.o. dodává do ropného a plynárenského průmyslu kompresi zemního plynu, zpracování ropy a plynu, chladicí systémy, řešení pro přechod na jiné zdroje energie a elektrická zařízení pro výrobu elektrické energie. Společnost poskytuje vlastní a standardní kompresní balíčky pro aplikace pístových a šroubových kompresorů a navrhuje, konstruuje, vyrábí, konstruuje a instaluje modulární zařízení na zpracování zemního plynu, chladicí systémy a elektrické energetické systémy, dále se zabývá přepracováním, rekonfigurací a přebalováním kompresorů pro různé aplikace v terénu a modulární zařízení na zpracování a systémy odpadních plynů pro zařízení na výrobu zemního plynu. Nabízí také služby po uvedení na trh, distribuci dílů, provozní a údržbová řešení, programy optimalizace a údržby zařízení, záruky výrobce, výměnné komponenty, dlouhodobé servisní smlouvy a technické služby. Kromě toho si společnost pronajímá plynové kompresory o celkovém výkonu přibližně 800 000 koní. Slouží malým až velkým nezávislým producentům, integrovaným ropným a plynárenským společnostem, společnostem středního a petrochemického průmyslu, společnostem vyrábějícím energii, uživatelům elektrické energie na zemní plyn a hráčům na zachycování uhlíku v Kanadě, Spojených státech, Argentině, Bolívii, Brazílii, Kolumbii, Mexiku, Velké Británii, Bahrajnu, Kuvajtu, Ománu, Spojených arabských emirátech, Austrálii, Novém Zélandu, Indonésii, Malajsii a Thajsku. Společnost Enerflex Ltd. byla založena v roce 1980 a sídlí v Calgary v Kanadě.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
4600
Založení
2011-06-13
Podobné společnosti
$ 13.22
- $ 0.46
$ 13.19
+ $ 0.24
$ 10.97
- $ 0.18
$ 40.65
- $ 1.53
$ 37.09
+ $ 0.10
$ 12.66
+ $ 0.28
$ 26.71
+ $ 0.16
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 | 3,351.3 | 2,613.9 | 2,414.0 | 3,162.1 | 1,777.8 | 960.2 | 1,217.1 | 2,045.4 | 1,703.3 | 1,553.4 | 1,130.6 | 1,629.0 | 1,780.7 | 1,405.0 | 1,501.7 | 1,227.1 | 2,332.2 | |
| Cost of Revenues | 2,617.4 | 2,046.6 | 1,910.0 | 2,606.6 | 1,455.1 | 740.6 | 918.9 | 1,616.3 | 1,395.3 | 1,266.8 | 886.8 | 1,302.8 | 1,457.8 | 1,159.1 | 1,228.5 | 1,001.3 | 1,843.5 | |
| Gross Profit | 733.9 | 567.3 | 504.0 | 555.5 | 322.7 | 219.6 | 298.2 | 429.1 | 308.0 | 286.5 | 243.8 | 326.2 | 323.0 | 245.9 | 273.2 | 225.9 | 488.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 638.2 | 1,081.2 | 837.7 | 794.3 | 806.5 | 812.7 | 840.1 | 864.2 | 782.2 | 778.2 | |
| Cost of Revenues | 517.2 | 841.8 | 648.4 | 610.1 | 605.3 | 622.1 | 654.0 | 746.4 | 662.5 | 631.9 | |
| Gross Profit | 121.0 | 239.3 | 189.3 | 184.2 | 201.3 | 190.7 | 186.1 | 117.8 | 119.7 | 146.2 |
| 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 | 298.4 | 320.4 | 165.3 | 182.2 | 197.2 | 163.0 | 164.2 | 178.4 | 204.4 | 206.7 | 163.9 | 158.6 | 145.8 | 335.0 | |
| Depreciation & Amortization | 45.9 | 0.0 | 185.0 | 201.7 | 128.3 | 91.6 | 88.1 | 91.9 | 89.8 | 80.6 | 93.1 | 82.8 | 56.8 | 39.6 | 39.5 | 42.2 | 85.5 | |
| Total Operating Expenses | 324.2 | 252.1 | 331.0 | 342.8 | 320.4 | 165.3 | 182.2 | 197.2 | 163.0 | 164.2 | 178.4 | 204.4 | 206.7 | 163.9 | 158.6 | 145.8 | 335.0 | |
| Operating Income | 409.6 | 315.2 | 173.0 | 122.4 | 17.5 | 54.3 | 116.0 | 231.9 | 145.0 | 122.3 | 65.4 | 121.8 | 116.3 | 82.0 | 114.6 | 80.1 | 153.7 |
| 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 | 31.8 | 114.9 | ||
| Depreciation & Amortization | -123.1 | 55.7 | 57.2 | 56.1 | 8.6 | 64.9 | 65.7 | 59.6 | 70.3 | 71.1 | ||
| Total Operating Expenses | 59.0 | 97.4 | 85.8 | 82.0 | 129.4 | 113.6 | 106.7 | 107.0 | 31.8 | 114.9 | ||
| Operating Income | 62.0 | 141.9 | 103.5 | 102.2 | 71.9 | 77.1 | 79.4 | 10.8 | 87.9 | 31.4 |
| 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 | 5.0 | 24.4 | 10.5 | 3.3 | 0.9 | 3.7 | 3.5 | 1.1 | 0.8 | 1.0 | 0.7 | 0.6 | 1.1 | 1.9 | 2.8 | |
| Interest Expense | 94.5 | 83.4 | 103.0 | 119.7 | 49.4 | 20.3 | 23.4 | 22.3 | 22.6 | 13.8 | 14.8 | 16.3 | 10.5 | 6.1 | 6.8 | 9.0 | 27.1 | |
| Other Expense | -176.3 | -149.5 | -92.0 | -193.4 | -97.2 | -16.2 | -20.5 | -16.6 | 6.7 | 23.5 | -146.9 | -26.9 | 9.4 | 5.3 | 2.8 | 4.8 | 19.1 | |
| IBT | 233.4 | 165.7 | 81.0 | -71.0 | -79.7 | 38.1 | 95.6 | 215.3 | 132.5 | 133.1 | -95.5 | 79.6 | 116.0 | 81.8 | 111.7 | 77.8 | 148.5 | |
| Income Tax Expense | 122.7 | 100.7 | 49.0 | 42.4 | 21.2 | 56.6 | 7.3 | 63.2 | 31.1 | 35.3 | 9.0 | 30.7 | 44.7 | 24.1 | 29.4 | 21.1 | 48.4 | |
| Net Income | 110.7 | 65.1 | 32.0 | -110.9 | -100.9 | -18.5 | 88.1 | 151.6 | 101.0 | 97.6 | -104.7 | 45.7 | 70.3 | 55.9 | 71.8 | -7.0 | 98.2 |
| 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 | 1.0 | 0.0 | 0.0 | 0.0 | 4.4 | 8.5 | ||
| Interest Expense | 53.5 | 0.0 | 18.0 | 23.0 | 26.2 | 0.0 | 23.0 | 26.0 | 38.1 | 40.7 | ||
| Other Expense | -77.6 | -55.7 | -2.7 | -40.3 | -41.7 | -8.1 | -35.6 | -42.0 | -133.4 | -22.6 | ||
| IBT | -15.6 | 86.3 | 100.8 | 61.9 | 30.2 | 69.0 | 43.8 | -31.2 | -102.1 | 0.4 | ||
| Income Tax Expense | 41.5 | 34.8 | 19.1 | 27.3 | 8.6 | 28.4 | 36.9 | -6.8 | 25.7 | -5.3 | ||
| Net Income | -57.1 | 51.5 | 81.7 | 34.5 | 21.6 | 40.6 | 6.8 | -24.4 | -127.3 | 5.7 |
| 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 | $-0.90 | $-1.04 | $-0.21 | $0.98 | $1.69 | $1.14 | $1.10 | $-1.28 | $0.61 | $0.91 | $0.72 | $0.92 | $-0.09 | $0.35 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.90 | $-1.04 | $-0.21 | $0.98 | $1.69 | $1.13 | $1.10 | $-1.28 | $0.61 | $0.90 | $0.71 | $0.92 | $-0.09 | $0.35 | |
| Shares Outstanding | 122.9 | 122.9 | 124.0 | 123.8 | 97.0 | 89.7 | 89.7 | 89.5 | 88.7 | 88.5 | 82.0 | 79.0 | 78.5 | 77.9 | 77.6 | 77.2 | 76.2 | |
| Diluted Shares Outstanding | 123.1 | 123.1 | 124.2 | 123.8 | 97.0 | 89.7 | 89.7 | 89.7 | 89.1 | 89.1 | 82.1 | 79.1 | 79.1 | 78.2 | 77.7 | 77.3 | 76.4 |
| 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 | $-1.03 | $0.05 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.03 | $0.05 | ||
| Shares Outstanding | 122.9 | 123.3 | 123.3 | 124.1 | 124.1 | 124.0 | 124.0 | 124.0 | 124.0 | 123.9 | ||
| Diluted Shares Outstanding | 123.1 | 122.4 | 123.4 | 124.5 | 124.1 | 124.2 | 124.1 | 124.0 | 124.0 | 124.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 172.4 | 132.3 | 126.1 | 253.8 | 172.8 | 95.7 | 96.3 | 326.9 | 227.3 | 167.6 | 158.1 | 158.1 | 182.0 | 145.0 | 81.2 | 174.1 | |
| Short Term Investments | 0.0 | 0.0 | 14.4 | 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 | 172.4 | 132.3 | 140.5 | 253.8 | 172.8 | 95.7 | 96.3 | 326.9 | 227.3 | 167.6 | 158.1 | 158.1 | 182.0 | 145.0 | 81.2 | 174.1 | |
| Accounts Receivable | 886.7 | 607.0 | 817.4 | 708.3 | 313.9 | 306.9 | 574.5 | 636.4 | 460.3 | 315.5 | 338.2 | 450.3 | 331.5 | 287.4 | 257.3 | 496.0 | |
| Inventory | 413.2 | 293.0 | 389.4 | 411.3 | 208.9 | 212.3 | 269.4 | 176.2 | 171.5 | 163.9 | 200.1 | 280.4 | 166.0 | 192.7 | 240.4 | 447.3 | |
| Other Current Assets | 69.8 | 8.7 | 84.0 | 72.7 | 13.9 | 9.0 | 12.2 | 12.7 | 9.9 | 6.7 | 10.5 | 9.6 | 9.4 | 9.8 | 17.4 | 25.4 | |
| Total Current Assets | 1,542.1 | 1,041.0 | 1,433.7 | 1,446.1 | 709.7 | 624.3 | 952.6 | 1,153.3 | 869.5 | 653.8 | 722.2 | 898.8 | 689.2 | 640.8 | 596.3 | 1,144.0 |
| 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 | 71.0 | 75.0 | 92.0 | 128.5 | 172.4 | 148.9 | 126.1 | 163.4 | 174.2 | 262.4 | |
| Short Term Investments | 3.0 | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 14.4 | 10.7 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 74.0 | 80.0 | 92.0 | 128.5 | 172.4 | 148.9 | 140.5 | 174.1 | 174.2 | 262.4 | |
| Accounts Receivable | 644.0 | 594.0 | 607.0 | 891.6 | 886.7 | 881.0 | 804.4 | 778.1 | 756.9 | 525.1 | |
| Inventory | 395.0 | 323.0 | 293.0 | 312.0 | 413.2 | 406.0 | 389.4 | 417.1 | 408.5 | 386.8 | |
| Other Current Assets | 35.0 | 39.0 | 49.0 | -210.1 | -345.3 | -321.8 | 99.3 | 68.2 | 56.1 | 87.6 | |
| Total Current Assets | 1,148.0 | 1,036.0 | 1,041.0 | 1,122.0 | 1,127.0 | 1,507.5 | 1,433.7 | 1,437.5 | 1,395.7 | 1,410.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,221.9 | 867.0 | 1,362.4 | 1,481.2 | 756.6 | 794.6 | 810.9 | 627.2 | 559.4 | 509.8 | 594.2 | 443.5 | 209.3 | 220.5 | 225.0 | 550.3 | |
| Goodwill | 588.4 | 606.9 | 571.8 | 679.4 | 566.3 | 576.0 | 573.9 | 598.8 | 568.0 | 571.8 | 748.6 | 707.9 | 451.2 | 457.2 | 459.9 | 496.1 | |
| Intangible Assets | 45.0 | 53.2 | 73.2 | 102.8 | 10.1 | 16.5 | 22.1 | 28.9 | 35.5 | 36.5 | 44.3 | 42.1 | 23.9 | 29.1 | 31.5 | 33.1 | |
| Long-Term Investments | 529.6 | 26.0 | 429.4 | 35.0 | 27.1 | 26.6 | 26.2 | 21.3 | 20.9 | 20.4 | 24.3 | 16.4 | 10.5 | 8.8 | 0.0 | 0.0 | |
| Other Long-Term Assets | 224.2 | 173.1 | 20.7 | 505.8 | 112.4 | 93.3 | 0.2 | 0.3 | 29.5 | 33.6 | 33.8 | 2.2 | 0.0 | 0.0 | 18.2 | 45.7 | |
| Total Long-Term Assets | 2,479.5 | 1,750.0 | 2,478.3 | 2,823.5 | 1,481.7 | 1,555.2 | 1,482.0 | 1,329.6 | 1,261.1 | 1,228.1 | 1,487.0 | 1,246.2 | 726.9 | 748.4 | 774.3 | 1,125.3 | |
| Total Assets | 4,021.6 | 4,012.6 | 3,912.0 | 4,269.6 | 2,191.4 | 2,179.6 | 2,434.5 | 2,482.9 | 2,130.6 | 1,881.9 | 2,209.3 | 2,145.0 | 1,416.1 | 1,389.3 | 1,370.6 | 2,269.2 |
| 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 | 855.0 | 848.0 | 867.0 | 874.0 | 1,221.9 | 1,247.7 | 1,362.4 | 239.9 | 228.0 | 227.6 | |
| Goodwill | 428.0 | 423.0 | 422.0 | 433.0 | 430.0 | 579.2 | 571.8 | 667.2 | 671.9 | 686.7 | |
| Intangible Assets | 33.0 | 35.0 | 37.0 | 40.0 | 45.0 | 49.0 | 73.2 | 82.9 | 90.9 | 100.3 | |
| Long-Term Investments | 28.0 | 263.4 | 26.0 | 28.0 | 529.6 | 483.1 | 429.4 | 37.2 | 35.9 | 35.2 | |
| Other Long-Term Assets | 373.0 | 128.6 | 374.0 | 406.0 | 224.2 | 219.9 | 13.9 | 1,707.9 | 1,731.3 | 1,806.3 | |
| Total Long-Term Assets | 1,736.0 | 1,722.0 | 1,750.0 | 1,805.0 | 2,479.5 | 2,458.9 | 2,478.3 | 2,763.4 | 2,768.3 | 2,873.1 | |
| Total Assets | 2,884.0 | 2,758.0 | 2,791.0 | 2,927.0 | 4,021.6 | 3,966.4 | 3,912.0 | 4,200.8 | 4,164.0 | 4,283.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 588.4 | 395.0 | 415.1 | 610.6 | 234.2 | 178.3 | 320.9 | 293.7 | 310.3 | 195.3 | 236.4 | 246.9 | 149.2 | 163.7 | 154.0 | 397.3 | |
| Short-Term Debt | 28.7 | 63.3 | 78.4 | 47.2 | 13.9 | 54.7 | 14.2 | 17.1 | 33.8 | 36.0 | 50.5 | 47.4 | 24.7 | 28.2 | 2.4 | 6.9 | |
| Other Current Liabilities | 140.9 | 233.1 | 573.4 | 115.1 | 22.7 | 19.2 | 39.4 | 27.5 | 0.8 | 0.2 | 38.8 | 1.7 | 1.5 | 17.0 | 13.4 | 24.6 | |
| Current Liabilities | 1,213.7 | 1,309.7 | 1,146.6 | 1,138.9 | 355.4 | 287.6 | 517.5 | 687.2 | 488.3 | 313.6 | 469.2 | 565.2 | 384.7 | 402.2 | 404.6 | 624.2 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 470.0 | 410.0 | 395.0 | 463.0 | 430.0 | 432.0 | 415.1 | 601.6 | 592.7 | 434.6 | |
| Short-Term Debt | 24.0 | 21.0 | 22.0 | 22.0 | 21.0 | 59.0 | 78.4 | 78.8 | 68.8 | 81.8 | |
| Other Current Liabilities | 21.0 | 21.0 | 40.0 | 37.0 | 333.9 | 352.7 | 579.7 | -367.8 | 100.3 | -41.7 | |
| Current Liabilities | 964.0 | 926.0 | 911.0 | 944.0 | 1,213.7 | 1,295.1 | 1,146.6 | 1,095.9 | 1,084.0 | 1,105.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,216.5 | 1,085.5 | 1,237.3 | 1,436.1 | 374.5 | 396.9 | 483.3 | 444.7 | 460.0 | 394.0 | 528.1 | 505.1 | 92.9 | 96.5 | 119.0 | 413.0 | |
| Capital Leases | 68.4 | 69.0 | 75.9 | 93.0 | 57.0 | 61.9 | 67.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 75.3 | 69.0 | 86.5 | 96.4 | 92.0 | 87.4 | 76.3 | 52.2 | 33.0 | 34.3 | 36.8 | 35.1 | 0.0 | 0.4 | 0.0 | 0.0 | |
| Total Liabilities | 2,621.8 | 2,504.5 | 2,518.0 | 2,726.7 | 837.7 | 782.9 | 1,091.7 | 1,200.3 | 996.1 | 764.3 | 1,051.2 | 1,125.0 | 484.4 | 502.6 | 534.3 | 1,062.6 |
| 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 | 729.0 | 686.0 | 755.0 | 837.0 | 1,284.9 | 1,174.6 | 1,237.3 | 1,434.1 | 1,078.2 | 1,491.7 | |
| Capital Leases | 74.0 | 68.0 | 69.0 | 72.0 | 71.0 | 74.4 | 75.3 | 109.5 | 94.5 | 94.2 | |
| Def. Tax Liability | 39.0 | 45.0 | 48.0 | 52.0 | 75.3 | 66.3 | 86.5 | 73.9 | 75.1 | 79.4 | |
| Total Liabilities | 1,757.0 | 1,683.0 | 1,742.0 | 1,870.0 | 2,621.8 | 2,579.3 | 2,518.0 | 2,653.9 | 2,641.4 | 2,729.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 691.0 | 505.0 | 591.6 | 589.8 | 375.5 | 375.5 | 375.5 | 366.1 | 357.7 | 353.3 | 238.6 | 229.5 | 220.9 | 212.9 | 0.0 | 0.0 | |
| Retained Earnings | 54.7 | 80.0 | 30.8 | 164.2 | 275.0 | 301.0 | 228.8 | 118.1 | 49.0 | -17.0 | 115.4 | 96.5 | 50.5 | 16.8 | -35.5 | 755.4 | |
| Comprehensive Income | -273.7 | -214.0 | 101.5 | 128.8 | 44.7 | 63.3 | 81.8 | 142.5 | 72.4 | 125.2 | 147.0 | 36.8 | 5.7 | 1.1 | 7.9 | -29.7 | |
| Total Common Equity | 1,399.8 | 1,508.1 | 1,394.0 | 1,542.9 | 1,353.8 | 1,396.7 | 1,341.3 | 1,281.1 | 1,133.1 | 1,115.0 | 1,154.1 | 1,016.5 | 931.7 | 886.7 | 836.3 | 1,205.7 |
| 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 | 501.0 | 505.0 | 505.0 | 505.0 | 691.0 | 682.0 | 591.6 | 591.4 | 590.3 | 589.8 | |
| Retained Earnings | 157.0 | 101.0 | 80.0 | 68.0 | 54.7 | 51.4 | 40.9 | 171.3 | 168.6 | 174.6 | |
| Comprehensive Income | -200.0 | -209.0 | -214.0 | -194.0 | -273.7 | -263.9 | 101.5 | 124.3 | 103.6 | 128.7 | |
| Total Common Equity | 1,127.0 | 1,075.0 | 1,049.0 | 1,057.0 | 1,399.8 | 1,387.1 | 1,394.0 | 1,547.0 | 1,522.7 | 1,553.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,313.6 | 1,117.1 | 1,315.6 | 1,483.4 | 388.4 | 451.6 | 497.5 | 444.7 | 460.0 | 394.0 | 578.6 | 505.1 | 92.9 | 96.5 | 119.0 | 419.9 | |
| Book Value | 1,399.8 | 1,508.1 | 1,394.0 | 1,542.9 | 1,353.8 | 1,396.7 | 1,342.8 | 1,282.5 | 1,134.5 | 1,117.6 | 1,158.0 | 1,020.0 | 931.7 | 886.7 | 836.3 | 1,206.6 |
| 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 | 1,127.0 | 1,075.0 | 1,049.0 | 1,057.0 | 1,399.8 | 1,387.1 | 1,394.0 | 1,547.0 | 1,522.7 | 1,553.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -139.1 | 65.1 | 32.0 | -110.9 | -100.9 | -18.5 | 88.3 | 152.1 | 101.4 | 97.8 | -104.1 | 48.0 | 71.2 | 55.9 | 71.8 | -7.3 | 98.7 | |
| Depreciation & Amortization | 266.5 | 0.0 | 185.0 | 267.5 | 128.3 | 87.6 | 85.3 | 86.6 | 89.8 | 80.6 | 93.1 | 82.8 | 56.8 | 39.6 | 39.5 | 42.2 | 85.5 | |
| Stock-Based Compensation | 8.9 | 0.0 | 29.0 | 5.8 | 16.2 | 12.9 | 1.8 | 7.7 | 9.9 | 6.9 | 9.7 | 3.1 | 8.3 | 7.0 | 3.2 | 50.4 | 3.0 | |
| Change Working Capital | 202.0 | 19.3 | 106.0 | 28.2 | -71.3 | 100.4 | 32.8 | -221.7 | 38.2 | 9.7 | -41.4 | -55.1 | -61.1 | -28.9 | 15.5 | 48.5 | 103.7 | |
| Change In Accounts Receivable | -53.2 | 42.7 | -11.0 | 23.6 | -56.9 | 1.2 | 170.6 | 85.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -97.9 | |
| Change In Accounts Payable | 3.8 | -22.4 | -7.0 | -42.6 | 77.9 | 7.4 | -99.2 | -2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77.9 | |
| Change In Inventories | 50.3 | 15.3 | 36.0 | 21.9 | -78.7 | 39.6 | 57.1 | -93.2 | -4.8 | -7.5 | 36.2 | 80.3 | -100.3 | 26.7 | 51.3 | 0.0 | 57.0 | |
| Other Non-cash Items | 409.0 | 266.4 | -5.0 | 93.6 | 44.3 | -0.8 | -2.0 | -2.0 | -6.7 | -23.5 | 146.1 | 27.0 | -9.4 | -5.3 | -2.7 | -2.8 | -10.5 | |
| Cash from Operations | 433.4 | 0.0 | 0.0 | 273.3 | 19.8 | 225.2 | 220.2 | 54.2 | 242.9 | 179.3 | 91.8 | 104.2 | 64.6 | 69.0 | 134.2 | 134.8 | 255.7 |
| 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 | -23.0 | 37.0 | 60.0 | 24.0 | 15.0 | 30.0 | 5.0 | -18.0 | -127.3 | 5.7 | |
| Depreciation & Amortization | -88.1 | 40.0 | 42.0 | 39.0 | 45.0 | 48.0 | 48.0 | 44.0 | 70.3 | 71.1 | |
| Stock-Based Compensation | -8.0 | 11.0 | 3.0 | -3.0 | 16.0 | 5.0 | 0.0 | 6.0 | -0.7 | -0.6 | |
| Change Working Capital | 92.1 | -41.0 | -93.0 | 34.0 | 39.0 | 35.0 | -50.0 | 83.0 | 144.0 | 14.6 | |
| Change In Accounts Receivable | 30.6 | 34.0 | -78.0 | 2.0 | 49.0 | -22.0 | -26.9 | -9.0 | 26.4 | -32.1 | |
| Change In Accounts Payable | -42.2 | 5.0 | 40.0 | 13.0 | -62.0 | 35.0 | -3.8 | 24.0 | -32.4 | 9.0 | |
| Change In Inventories | 50.2 | -23.0 | -35.0 | -11.0 | 34.0 | 7.0 | -3.0 | -4.0 | 69.7 | -8.5 | |
| Other Non-cash Items | 210.4 | 22.0 | -16.0 | 5.0 | 4.0 | -17.0 | 4.9 | 5.0 | 107.5 | -1.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 209.0 | 70.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -88.1 | -116.9 | -16.0 | -143.0 | -115.8 | -57.3 | -133.8 | -263.4 | -132.2 | -57.6 | -22.5 | -180.2 | -47.6 | -36.7 | -42.9 | -34.7 | -130.1 | |
| Acquisitions | 22.5 | 23.4 | 0.0 | 0.0 | 127.3 | 0.0 | 0.0 | 0.0 | 0.0 | -144.2 | 0.0 | 0.0 | -460.2 | 0.0 | 0.0 | 0.0 | -292.5 | |
| Investments | -32.0 | 0.0 | 0.0 | -24.2 | 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 | 0.5 | 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 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 2.4 | 0.0 | 0.0 | 8.2 | 31.8 | -6.2 | -4.0 | 40.6 | 31.8 | 47.0 | 41.4 | 20.4 | 25.6 | 24.1 | 11.4 | 66.9 | 81.7 | |
| Cash from Investing | -100.8 | 0.0 | 0.0 | -158.9 | 43.2 | -63.5 | -137.8 | -222.8 | -100.4 | -154.8 | 18.9 | -159.8 | -482.2 | -12.6 | -31.5 | 32.2 | -340.9 |
| 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 | -77.6 | -6.0 | -34.0 | -14.0 | -5.0 | -4.0 | -11.0 | -17.0 | -24.4 | -25.7 | |
| Acquisitions | 23.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.2 | 5.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.3 | -7.8 | |
| Sales of Investment | -2.2 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | -5.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | 3.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.8 | -30.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -320.6 | 0.0 | 0.0 | -184.5 | -1,394.1 | -73.7 | -54.5 | -28.3 | -17.3 | -205.2 | -186.2 | 0.0 | 0.0 | -4.3 | -23.3 | -215.0 | -628.9 | |
| Debt Issued | 131.5 | 1,117.1 | -198.5 | 16.8 | 2,489.0 | 10.5 | 8.6 | 81.1 | 2.0 | 271.2 | 1.5 | 73.6 | 412.1 | 0.8 | 0.8 | -86.0 | 1,048.8 | |
| Issuance of Common Stock | 2.3 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 115.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -4.7 | -23.4 | 0.0 | -20.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -13.0 | 0.0 | 0.0 | -12.4 | -9.0 | -7.2 | -24.2 | -37.5 | -33.7 | -30.1 | -26.9 | -26.8 | -23.5 | -21.8 | -18.6 | -9.3 | -45.1 | |
| Other Financing Activities | -33.6 | 0.0 | 0.0 | -3.6 | 1,414.9 | -3.0 | -3.4 | 4.9 | 6.6 | 272.7 | -5.1 | 78.2 | 416.6 | 5.2 | 3.4 | 122.8 | 728.4 | |
| Cash from Financing | -299.4 | 0.0 | 0.0 | -200.5 | 11.9 | -83.9 | -82.1 | -61.0 | -44.5 | 37.5 | -99.5 | 51.4 | 393.1 | -20.9 | -38.5 | -101.4 | 54.5 |
| 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 | -162.5 | -42.0 | |
| Debt Issued | 0.0 | 753.0 | 46.0 | -70.0 | -82.0 | -446.9 | 51.4 | -61.2 | -34.8 | 52.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.7 | |
| Repurchase of Common Stock | -1.0 | -8.0 | -14.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | -3.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.7 | -6.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -174.2 | -50.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.8 | -11.1 | -3.0 | -127.7 | 81.0 | 77.1 | -0.6 | -230.6 | 99.6 | 59.7 | 9.5 | 0.0 | -23.9 | 37.0 | 63.8 | 66.2 | -32.9 | |
| Closing Cash Balance | 172.4 | 80.8 | 92.0 | 126.1 | 253.8 | 172.8 | 95.7 | 96.3 | 326.9 | 227.3 | 167.6 | 158.1 | 158.1 | 182.0 | 145.0 | 81.2 | 174.1 |
| 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 | 16.9 | -7.0 | -4.0 | -17.0 | -3.0 | -31.0 | 16.1 | 15.0 | -37.3 | -10.8 | |
| Closing Cash Balance | 80.8 | 64.0 | 71.0 | 75.0 | 92.0 | 95.0 | 126.0 | 110.0 | 126.1 | 163.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 345.3 | 233.8 | 306.0 | 123.9 | -96.1 | 167.8 | 86.5 | -209.2 | 110.6 | 121.6 | 69.3 | -76.0 | 17.0 | 32.4 | 91.3 | 100.1 | 125.5 | |
| Real Free Cash Flow | 336.4 | 233.8 | 277.0 | 118.1 | -112.2 | 154.9 | 84.7 | -217.0 | 100.7 | 114.7 | 59.6 | -79.1 | 8.7 | 25.4 | 88.1 | 49.7 | 122.5 |
| 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 | 147.4 | 68.0 | -38.0 | 82.0 | 107.0 | 94.0 | 2.6 | 84.0 | 184.6 | 45.2 | |
| Real Free Cash Flow | 155.4 | 57.0 | -41.0 | 85.0 | 91.0 | 89.0 | 2.6 | 78.0 | 185.3 | 45.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.7 | 0.9 | 1883.6 |
| P/S | 0.8 | 0.4 | 16.2 |
| P/B | 2.3 | 0.6 | 18.1 |
| P/FCF | 10.2 | 1.2 | 186.3 |
| Market cap | $1.6 | $1.0 |
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 | 0 % | 19.1 % | 0 % |
| Debt to Income | 680.5 % | -322.9 % | 0 % |
| Debt to Free cash flow | 293.7 % | 16.2 % | 0 % |
| Interest expense percentage | 23.1 % | 30.8 % | 0 % |
| Current ratio | 1.2 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.8 % | 3 % | 0 % |
| ROA | 3.8 % | 1.9 % | 0 % |
| CapEx to Revenue | 1.7 % | 5.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,675,648,399.0 | 16129032.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.1 % | 19.6 % | 0 % |
| Operating margin | 11.9 % | 6.8 % | 0 % |
| Net margin | 5.4 % | 2.2 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.4 % | 0 % |
| Dividend payout percentage | 0 % | -14.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 122.4 mil | 90.5 mil |
| Employee count | 0.0 tis | 0.0 tis |
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