Ostatní
Návod 
Essential Properties Realty Trust, Inc.
EPRT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.0B
Obrat
1B
Zisk
0B
Aktiva
7B
Dluh
3B
ROE
0%
ROA
0%
PE
25
PS
11
Cena 1R
27-33
⌀ Cena
30.94
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
31-12-2025
Profil
Essential Properties Realty Trust, Inc., realitní společnost, získává, vlastní a spravuje nemovitosti s jedním nájemcem v USA. Společnost pronajímá své nemovitosti společnostem na středním trhu, jako jsou restaurace, myčky automobilů, automobilové služby, zdravotnické a zubařské služby, obchody se zbožím, pronájem zařízení, zábava, předškolní vzdělávání, potraviny a zdravotní a fitness na dlouhodobém základě. K 31. prosinci 2021 měla portfolio 1 451 nemovitostí. Společnost se pro účely federální daně z příjmu kvalifikuje jako realitní investiční trust. Obecně by nepodléhal federálním daním z příjmu právnických osob, pokud by alespoň 90 % svého zdanitelného příjmu rozdělil mezi své akcionáře. Společnost byla založena v roce 2016 a sídlí v Princetonu v New Jersey.
Sektor
Real Estate
Odvětví
REIT - Diversified
Počet zaměstnanců
48
Založení
2018-06-21
Podobné společnosti
$ 60.78
- $ 0.18
$ 11.06
+ $ 0.03
$ 94.59
+ $ 0.80
$ 41.71
- $ 0.13
$ 7.93
- $ 0.16
$ 37.07
+ $ 0.92
$ 55.96
- $ 0.32
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 561.9 | 561.9 | 449.6 | 359.6 | 286.5 | 230.2 | 164.0 | 139.4 | 96.2 | 54.5 | |
| Cost of Revenues | 89.6 | 89.6 | 5.0 | 8.2 | 3.5 | 5.8 | 3.9 | 3.1 | 2.0 | 1.5 | |
| Gross Profit | 472.3 | 472.3 | 444.6 | 351.4 | 283.1 | 224.5 | 160.1 | 136.3 | 94.2 | 53.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 150.5 | 144.9 | 137.1 | 129.4 | 119.7 | 117.1 | 109.3 | 103.5 | 97.7 | 91.7 | |
| Cost of Revenues | 84.0 | 1.9 | 1.5 | 2.3 | 1.3 | 1.5 | 1.2 | 1.0 | 1.3 | 1.5 | |
| Gross Profit | 66.5 | 143.1 | 135.6 | 127.1 | 118.4 | 115.6 | 108.1 | 102.5 | 96.4 | 90.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 30.7 | 29.5 | 24.3 | 24.4 | 21.7 | 13.8 | 8.9 | |
| Depreciation & Amortization | 153.6 | 153.6 | 122.2 | 101.9 | 80.9 | 66.0 | 62.5 | 42.7 | 31.4 | 20.0 | |
| Total Operating Expenses | 109.8 | 109.8 | 166.4 | 112.2 | 118.1 | 93.3 | 84.7 | 64.5 | 45.1 | 28.5 | |
| Operating Income | 362.5 | 362.5 | 278.2 | 242.8 | 175.4 | 134.4 | 72.8 | 72.6 | 19.9 | 24.5 |
| 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 | 7.3 | 7.2 | ||
| Depreciation & Amortization | 41.0 | 39.0 | 38.6 | 35.0 | 32.8 | 30.9 | 29.9 | 28.5 | 27.4 | 26.2 | ||
| Total Operating Expenses | -34.8 | 49.3 | 47.8 | 47.5 | 39.3 | 45.7 | 41.3 | 40.1 | 34.8 | 7.2 | ||
| Operating Income | 101.3 | 93.7 | 87.8 | 79.6 | 79.1 | 69.9 | 66.8 | 62.4 | 64.6 | 58.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 19.1 | 19.1 | 3.1 | 2.0 | 2.8 | 0.1 | 0.5 | 0.8 | 0.9 | 0.0 | |
| Interest Expense | 115.3 | 115.3 | 78.5 | 52.6 | 40.4 | 33.6 | 29.7 | 27.0 | 30.2 | 22.6 | |
| Other Expense | -108.1 | -108.1 | -73.9 | -50.7 | -39.7 | -38.0 | -30.1 | -24.3 | 0.9 | 4.4 | |
| IBT | 254.4 | 254.4 | 204.3 | 192.1 | 135.7 | 96.4 | 42.7 | 48.3 | 20.8 | 6.3 | |
| Income Tax Expense | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 | 0.2 | 0.2 | 0.3 | 0.2 | -13.0 | |
| Net Income | 253.0 | 253.0 | 203.0 | 190.7 | 134.1 | 95.7 | 42.3 | 41.8 | 15.6 | 19.3 |
| 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 | 9.0 | 8.7 | 0.7 | 0.6 | 0.6 | 1.2 | 0.8 | 0.5 | 0.6 | 0.3 | ||
| Interest Expense | 33.8 | 32.6 | 25.0 | 23.8 | 24.0 | 21.6 | 17.4 | 15.6 | 15.8 | 12.6 | ||
| Other Expense | -32.8 | -27.8 | -24.3 | -23.2 | -23.4 | -20.5 | -15.0 | -15.1 | -15.2 | -12.4 | ||
| IBT | 68.4 | 66.0 | 63.5 | 56.4 | 55.7 | 49.5 | 51.8 | 47.3 | 49.4 | 46.3 | ||
| Income Tax Expense | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | ||
| Net Income | 68.1 | 65.6 | 63.2 | 56.1 | 55.4 | 49.1 | 51.5 | 47.0 | 49.1 | 45.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.25 | $0.99 | $0.82 | $0.44 | $0.65 | $0.36 | $0.15 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.24 | $0.99 | $0.82 | $0.44 | $0.63 | $0.36 | $0.15 | |
| Shares Outstanding | 199.9 | 199.9 | 173.9 | 152.1 | 134.9 | 116.4 | 95.3 | 64.1 | 43.7 | 41.0 | |
| Diluted Shares Outstanding | 201.6 | 201.6 | 177.1 | 153.5 | 135.9 | 117.5 | 96.2 | 75.3 | 43.7 | 41.0 |
| 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 | $0.31 | $0.29 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.29 | ||
| Shares Outstanding | 199.9 | 198.1 | 197.6 | 188.5 | 177.4 | 175.3 | 175.3 | 167.3 | 157.6 | 155.9 | ||
| Diluted Shares Outstanding | 201.6 | 199.9 | 199.6 | 191.0 | 182.3 | 179.6 | 177.6 | 168.9 | 159.2 | 157.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 24.5 | 40.7 | 39.8 | 62.3 | 59.8 | 26.6 | 8.3 | 4.2 | 7.3 | 1.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 3,779.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 24.5 | 40.7 | 39.8 | 62.3 | 59.8 | 26.6 | 8.3 | 4.2 | 7.3 | 1.8 | |
| Accounts Receivable | 127.2 | 525.5 | 107.5 | 341.6 | 272.9 | 215.5 | 118.1 | 31.8 | 5.5 | 1.2 | |
| Inventory | 8.7 | 10.0 | 0.0 | 4.8 | 15.4 | 17.1 | 1.2 | 17.5 | 4.2 | 0.0 | |
| Other Current Assets | -151.7 | 4.3 | 16.6 | 9.2 | 0.0 | 6.4 | 29.0 | 19.7 | 15.2 | 10.7 | |
| Total Current Assets | 485.0 | 580.4 | 371.2 | 417.9 | 348.1 | 265.5 | 156.6 | 55.7 | 32.1 | 13.7 |
| 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 | 23.8 | 20.8 | 47.0 | 40.7 | 32.7 | 23.6 | 79.2 | 39.8 | 36.1 | 14.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,653.0 | 4,349.2 | 4,172.2 | |
| Total Cash & ST Investments | 23.8 | 20.8 | 47.0 | 40.7 | 32.7 | 23.6 | 79.2 | 39.8 | 36.1 | 14.1 | |
| Accounts Receivable | 621.9 | 575.5 | 548.0 | 525.5 | 137.7 | 145.8 | 380.5 | 107.5 | 115.3 | 345.0 | |
| Inventory | 1.4 | 0.0 | 3.4 | 10.0 | 6.9 | 0.0 | 1.2 | 7.5 | 3.5 | 4.6 | |
| Other Current Assets | 0.0 | 0.3 | 0.0 | 4.3 | 329.3 | 9.6 | -246.5 | 16.6 | 9.5 | 0.0 | |
| Total Current Assets | 647.1 | 596.6 | 598.5 | 580.4 | 506.6 | 179.0 | 214.4 | 420.5 | 398.0 | 363.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 9.1 | 0.0 | 0.0 | 88.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 44.0 | 94.0 | 89.2 | 88.4 | 88.0 | 80.3 | 78.9 | 66.4 | 62.5 | 55.9 | |
| Long-Term Investments | 38.3 | 50.2 | 0.0 | 31.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 16.3 | 5,074.0 | 0.0 | 3,373.9 | 2,862.7 | 2,143.0 | 1,739.9 | 1,258.8 | 847.6 | 396.7 | |
| Total Long-Term Assets | 4,782.2 | 5,218.2 | 89.2 | 3,582.1 | 2,950.7 | 2,223.3 | 1,818.8 | 1,325.2 | 910.1 | 452.5 | |
| Total Assets | 5,267.2 | 5,798.7 | 4,768.3 | 4,000.0 | 3,298.8 | 2,488.8 | 1,975.4 | 1,380.9 | 942.2 | 466.3 |
| 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 | 0.0 | 9.0 | 5,398.8 | 0.0 | 0.0 | 4,711.2 | 8.4 | 8.9 | 7.3 | 7.7 | |
| 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 | 100.0 | 98.2 | 94.0 | 94.9 | 44.0 | 88.3 | 89.2 | 87.8 | 87.9 | |
| Long-Term Investments | 0.0 | 35.4 | 40.0 | 0.0 | 40.5 | 38.3 | 37.2 | 31.0 | 54.3 | 47.9 | |
| Other Long-Term Assets | 5,963.0 | 5,548.5 | -78.6 | 0.0 | -40.5 | 294.7 | 4,464.2 | 4,258.6 | 4,026.3 | 3,861.1 | |
| Total Long-Term Assets | 5,963.0 | 5,693.0 | 5,458.5 | 94.0 | 94.9 | 5,088.2 | 4,552.5 | 4,347.8 | 4,114.2 | 3,949.1 | |
| Total Assets | 6,610.0 | 6,289.6 | 6,056.9 | 5,798.7 | 5,532.1 | 5,267.2 | 5,013.4 | 4,768.3 | 4,512.2 | 4,312.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 9.8 | 9.5 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 72.3 | 81.3 | 69.4 | 45.7 | 0.0 | 0.0 | 0.0 | 18.1 | 6.9 | 2.4 | |
| Current Liabilities | 82.1 | 90.8 | 71.0 | 68.7 | 64.8 | 42.5 | 36.8 | 18.1 | 6.9 | 2.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.7 | 9.3 | 9.5 | 9.6 | 0.7 | 10.4 | 1.6 | 0.3 | 0.7 | |
| Other Current Liabilities | 95.8 | 92.0 | 75.3 | 81.3 | 73.1 | 72.6 | 76.6 | 69.4 | 61.7 | 63.6 | |
| Current Liabilities | 95.8 | 92.7 | 84.5 | 90.8 | 82.7 | 73.3 | 87.0 | 78.4 | 69.6 | 71.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,915.1 | 2,128.2 | 1,679.8 | 1,420.8 | 1,165.7 | 815.3 | 726.9 | 540.1 | 741.6 | 272.8 | |
| Capital Leases | 10.8 | 10.7 | 11.2 | 0.0 | 0.0 | 0.0 | 9.6 | 11.6 | 12.3 | 16.4 | |
| 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 | 2,014.9 | 2,226.6 | 1,781.3 | 1,503.3 | 1,255.0 | 906.9 | 773.3 | 569.9 | 760.8 | 291.6 |
| 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 | 2,641.3 | 2,330.6 | 2,129.0 | 2,128.2 | 2,207.3 | 1,931.2 | 1,680.3 | 1,679.8 | 1,604.1 | 1,433.0 | |
| Capital Leases | 10.9 | 10.8 | 10.4 | 10.7 | 10.9 | 9.8 | 10.9 | 11.2 | 11.2 | 11.4 | |
| 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 | 2,765.5 | 2,451.6 | 2,233.7 | 2,226.6 | 2,330.4 | 2,014.9 | 1,765.9 | 1,781.3 | 1,674.4 | 1,505.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.8 | 1.9 | 1.6 | 1.4 | 1.2 | 1.1 | 0.8 | 0.4 | 0.0 | 0.0 | |
| Retained Earnings | -111.4 | -113.3 | -105.5 | -117.2 | -101.0 | -77.7 | -27.5 | -7.7 | 0.0 | 0.0 | |
| Comprehensive Income | 25.3 | 16.9 | 4.0 | 40.7 | -14.8 | -37.2 | -1.9 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 3,243.8 | 3,563.7 | 2,978.6 | 2,488.3 | 2,036.6 | 1,574.8 | 1,194.5 | 562.2 | 181.4 | 174.7 |
| 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 | 2.0 | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | |
| Retained Earnings | -112.2 | -118.2 | -121.9 | -113.3 | -113.2 | 0.0 | -111.9 | -105.5 | -107.6 | -109.5 | |
| Comprehensive Income | -20.6 | -17.8 | -5.4 | 16.9 | -25.8 | -86.0 | -88.3 | 4.0 | 49.4 | 42.8 | |
| Total Common Equity | 3,836.5 | 3,829.9 | 3,815.0 | 3,563.7 | 3,193.3 | 3,243.8 | 3,239.1 | 2,978.6 | 2,829.2 | 2,798.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,935.6 | 2,128.2 | 1,691.0 | 1,420.8 | 1,165.7 | 815.3 | 726.9 | 540.1 | 741.6 | 272.8 | |
| Book Value | 3,252.3 | 3,572.1 | 2,987.0 | 2,496.8 | 2,043.8 | 1,581.9 | 1,202.1 | 811.0 | 181.4 | 174.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.0 | 8.1 | 8.3 | 8.4 | 8.3 | 8.5 | 8.5 | 8.4 | 8.6 | 8.5 | |
| Book Value | 3,836.5 | 3,829.9 | 3,815.0 | 3,563.7 | 3,193.3 | 3,243.8 | 3,239.1 | 2,978.6 | 2,829.2 | 2,798.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 194.0 | 253.7 | 203.6 | 191.4 | 134.7 | 96.2 | 42.5 | 48.0 | 20.6 | 6.3 | |
| Depreciation & Amortization | 111.9 | 153.5 | 121.9 | 101.9 | 88.3 | 69.9 | 59.4 | 43.3 | 31.7 | 20.0 | |
| Stock-Based Compensation | 9.9 | 13.2 | 10.8 | 9.0 | 9.5 | 5.7 | 6.1 | 6.2 | 2.4 | 0.8 | |
| Change Working Capital | -3.4 | 0.9 | -6.2 | -5.2 | 0.6 | 16.6 | -7.8 | 2.4 | -2.4 | 1.8 | |
| Change In Accounts Receivable | -6.2 | -7.3 | -7.3 | 0.0 | 4.5 | 2.2 | -12.1 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 2.9 | 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 | 30.1 | -40.2 | -21.7 | -42.6 | -22.1 | -19.2 | -8.8 | -9.2 | -5.9 | -2.3 | |
| Cash from Operations | 283.4 | 0.0 | 0.0 | 254.6 | 211.0 | 167.4 | 99.4 | 88.6 | 45.9 | 22.5 |
| 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 | 68.3 | 65.8 | 63.4 | 56.1 | 55.5 | 49.1 | 51.5 | 47.1 | 49.3 | 46.1 | |
| Depreciation & Amortization | 41.0 | 38.9 | 38.6 | 35.0 | 32.8 | 30.9 | 29.9 | 28.4 | 27.4 | 26.2 | |
| Stock-Based Compensation | 2.2 | 3.6 | 3.5 | 0.0 | 2.6 | 0.0 | 0.0 | 2.9 | 2.2 | 2.1 | |
| Change Working Capital | 3.9 | 1.7 | 5.7 | -10.4 | 2.6 | -6.7 | 3.4 | -5.5 | 5.1 | -6.4 | |
| Change In Accounts Receivable | -3.5 | -1.2 | -1.6 | 0.0 | -1.0 | 0.0 | 0.0 | 0.4 | -1.0 | -3.4 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | -9.4 | 0.0 | -2.2 | 5.6 | -5.9 | 6.1 | -3.0 | |
| 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 | -10.3 | -11.0 | -11.3 | -3.5 | -6.5 | 0.2 | -3.7 | -6.3 | -8.5 | -3.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.6 | 62.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -856.1 | 0.0 | 0.0 | 0.0 | -728.7 | 0.0 | 0.0 | 0.0 | -1.7 | 0.0 | |
| Acquisitions | 468.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | |
| Investments | -254.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -0.5 | -0.3 | |
| Sales of Investment | 80.3 | 128.6 | 96.9 | 128.6 | 126.6 | 58.4 | 82.9 | 66.8 | 60.4 | 53.6 | |
| Other Investing Activities | -481.1 | 0.0 | 0.0 | -985.7 | -104.0 | -888.1 | -628.4 | -672.5 | -521.8 | -517.7 | |
| Cash from Investing | -1,029.2 | 0.0 | 0.0 | -857.1 | -706.1 | -829.7 | -545.5 | -607.8 | -461.9 | -464.4 |
| 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 | 0.0 | 0.0 | 0.0 | -265.8 | 0.0 | -167.4 | -212.3 | -196.5 | -266.2 | -181.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 286.6 | 181.4 | |
| Investments | 0.0 | 0.0 | 0.0 | -40.4 | 0.0 | -137.1 | -122.9 | -52.8 | -46.2 | -32.6 | |
| Sales of Investment | 48.1 | 11.5 | 46.3 | 25.4 | 60.7 | 19.2 | 5.7 | 19.3 | 25.8 | 32.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -286.9 | -181.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -286.9 | -181.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -493.0 | 0.0 | 0.0 | 248.0 | -443.0 | -442.8 | -180.9 | -726.1 | -391.8 | -318.6 | |
| Debt Issued | 1,007.0 | 2,128.2 | 437.2 | 518.2 | 698.1 | 793.2 | 269.3 | 912.9 | 190.3 | 787.4 | |
| Issuance of Common Stock | 454.4 | 0.0 | 0.0 | 507.3 | 403.9 | 458.3 | 461.0 | 411.6 | 589.2 | 0.0 | |
| Repurchase of Common Stock | -3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 789.6 | 267.0 | 910.7 | 188.0 | 0.0 | |
| Dividends Paid | -185.1 | 0.0 | 0.0 | -168.2 | -141.7 | -112.3 | -86.5 | -63.9 | -14.1 | -101.2 | |
| Other Financing Activities | 203.8 | 0.0 | 0.0 | -7.0 | 687.6 | -3.7 | -2.8 | -8.0 | 41.5 | 869.2 | |
| Cash from Financing | 756.2 | 0.0 | 0.0 | 580.0 | 506.8 | 689.1 | 457.8 | 524.4 | 412.8 | 449.4 |
| 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 | 75.0 | 173.0 | |
| Debt Issued | 2,641.3 | 310.7 | 201.6 | 0.8 | -79.1 | 275.4 | 251.6 | 11.7 | 150.8 | 344.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 190.6 | 20.2 | |
| 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 | -43.9 | -43.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -3.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 221.3 | 146.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 10.4 | 25.4 | -4.0 | -22.5 | 11.7 | 26.8 | 11.7 | 5.1 | -3.2 | 7.5 | |
| Closing Cash Balance | 24.5 | 70.4 | 45.0 | 49.0 | 71.5 | 59.8 | 33.0 | 21.3 | 16.2 | 19.4 |
| 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 | 46.5 | 2.8 | -25.9 | 2.0 | 6.3 | 14.2 | -54.7 | 30.2 | 6.9 | 27.9 | |
| Closing Cash Balance | 70.4 | 23.8 | 21.1 | 47.0 | 45.0 | 38.7 | 24.5 | 79.2 | 49.0 | 42.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -572.8 | 381.1 | 308.5 | 254.6 | -517.7 | 167.4 | 99.4 | 88.6 | 44.2 | 22.4 | |
| Real Free Cash Flow | -582.7 | 367.9 | 297.7 | 245.6 | -527.2 | 161.7 | 93.3 | 82.3 | 41.8 | 21.6 |
| 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 | -165.4 | -185.4 | 99.8 | -188.6 | 87.1 | -93.9 | -131.2 | -129.7 | -193.7 | -118.2 | |
| Real Free Cash Flow | -167.5 | -188.9 | 96.3 | -188.6 | 84.4 | -93.9 | -131.2 | -132.7 | -195.8 | -120.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 25.3 | 37 | 1166.8 |
| P/S | 11.4 | 12.7 | 931.5 |
| P/B | 1.7 | 1.5 | 99.2 |
| P/FCF | -14.2 | 19.3 | 3127.7 |
| Market cap | $6.0 | $157.9 |
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 % | 33.9 % | 0 % |
| Debt to Income | 1043.9 % | 1406.2 % | 0 % |
| Debt to Free cash flow | -588.5 % | -1.4 % | 0 % |
| Interest expense percentage | 31.8 % | 44.4 % | 0 % |
| Current ratio | 6.8 | 5.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.6 % | 4.4 % | 0 % |
| ROA | 3.8 % | 2.4 % | 0 % |
| CapEx to Revenue | 47.3 % | 61.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 11,706,020.8 | 4085157.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 84 % | 96.9 % | 0 % |
| Operating margin | 64.5 % | 52.3 % | 0 % |
| Net margin | 45 % | 35.9 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.8 % | 0 % |
| Dividend payout percentage | 0 % | 779.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 201.6 mil | 116.7 mil |
| Employee count | 0.0 tis | 0.0 tis |
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