Ostatní
Návod 
Earthstone Energy, Inc.
ESTE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.0B
Obrat
2B
Zisk
0B
Aktiva
5B
Dluh
2B
ROE
25%
ROA
9%
PE
5
PS
1
Cena 1R
11-22
⌀ Cena
15.59
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
31-07-2024
Poslední dividenda
Profil
Earthstone Energy, Inc., nezávislá ropná a plynárenská společnost, se zabývá pořizováním, průzkumem, vývojem a výrobou ropných a plynových nemovitostí ve Spojených státech. Portfolio aktiv společnosti zahrnuje Midland Basin v západním Texasu, Delaware Basin v Novém Mexiku a Eagle Ford trend v jižním Texasu. K 31. prosinci 2021 provozovala 120 hrubých vrtů Eagle Ford a 147 587 tisíc barelů ropného ekvivalentu (MBOE) z celkových prokázaných rezerv tvořilo 93 575 MBOE z prokázaných rozvinutých rezerv a 54 012 MBOE z prokázaných nerozvinutých rezerv. Společnost Earthstone Energy, Inc. byla založena v roce 1969 a sídlí v texaském Woodlands.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
219
Založení
1994-04-18
Podobné společnosti
$ 35.76
+ $ 0.64
$ 16.74
- $ 0.22
$ 28.26
+ $ 1.18
$ 10.61
+ $ 0.10
$ 21.96
- $ 0.41
$ 13.10
- $ 0.16
$ 20.45
- $ 0.16
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,753.9 | 1,695.2 | 419.6 | 144.5 | 191.3 | 165.4 | 108.1 | 42.3 | 47.8 | 48.0 | 11.4 | 11.7 | 8.2 | 7.3 | |
| Cost of Revenues | 730.5 | 655.4 | 182.1 | 135.0 | 109.8 | 76.2 | 62.6 | 43.2 | 50.1 | 31.2 | 6.5 | 4.5 | 3.5 | 3.0 | |
| Gross Profit | 1,023.4 | 1,039.8 | 237.5 | 9.6 | 81.5 | 89.2 | 45.4 | -0.9 | -2.3 | 16.7 | 4.8 | 7.2 | 4.7 | 4.3 |
| Revenue | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 475.8 | 370.0 | 413.1 | 495.0 | 531.5 | 472.6 | 196.2 | 144.0 | 110.4 | 89.7 | |
| Cost of Revenues | 41.2 | 229.4 | 231.9 | 228.0 | 206.9 | 151.2 | 69.3 | 51.6 | 47.3 | 43.0 | |
| Gross Profit | 434.6 | 140.6 | 181.3 | 266.9 | 324.6 | 321.4 | 126.9 | 92.4 | 63.1 | 46.7 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 97.7 | 74.2 | 41.9 | 28.2 | 27.6 | 28.2 | 27.1 | 12.7 | 10.3 | 7.9 | 2.6 | 2.1 | 1.5 | 1.8 | |
| Depreciation & Amortization | 457.3 | 297.0 | 111.3 | 96.4 | 67.0 | 47.6 | 36.9 | 25.9 | 31.2 | 18.4 | 2.0 | 1.1 | 1.2 | 1.2 | |
| Total Operating Expenses | 330.5 | 79.3 | 43.3 | 29.3 | 28.5 | 29.0 | 27.5 | 18.3 | 10.4 | 8.0 | 2.8 | 3.4 | 2.8 | 3.2 | |
| Operating Income | 629.3 | 966.1 | 190.1 | -84.6 | 55.1 | 44.1 | -49.9 | -46.0 | -149.2 | -10.6 | 2.0 | 3.9 | 1.8 | 1.1 |
| Operating Income | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 26.5 | 20.0 | 17.6 | 33.6 | 14.2 | 14.1 | 12.3 | 16.7 | 7.7 | 9.2 | ||
| Depreciation & Amortization | 123.1 | 110.0 | 114.1 | 110.1 | 78.0 | 66.3 | 45.1 | 28.9 | 27.1 | 26.0 | ||
| Total Operating Expenses | 250.6 | 26.7 | 18.7 | 34.5 | 17.2 | 14.8 | 12.8 | 16.9 | 8.3 | 9.5 | ||
| Operating Income | 185.3 | 162.1 | 159.2 | 122.7 | 320.4 | 307.0 | 103.3 | 73.6 | 54.9 | 37.1 |
| Net Income | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | |
| Interest Expense | 103.1 | 66.8 | 10.8 | 5.2 | 6.6 | 2.9 | 2.7 | 1.3 | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -90.0 | -191.1 | -126.7 | -10.2 | -51.9 | 40.3 | -76.4 | -33.5 | -129.6 | -14.9 | 0.0 | 0.1 | 0.0 | 0.1 | |
| IBT | 539.3 | 775.0 | 63.4 | -29.5 | 3.2 | 97.7 | -61.1 | -54.0 | -143.1 | -6.7 | 2.1 | 3.9 | 1.8 | 1.2 | |
| Income Tax Expense | 60.5 | 124.4 | 1.9 | -0.1 | 1.7 | 2.5 | -16.4 | 0.5 | -26.4 | 22.1 | 0.3 | 0.7 | 0.2 | 0.1 | |
| Net Income | 454.4 | 650.6 | 61.5 | -29.4 | 1.6 | 42.3 | -12.5 | -54.5 | -116.7 | -28.8 | 1.8 | 3.3 | 1.6 | 1.0 |
| Net Income | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 34.2 | 22.1 | 22.9 | 23.9 | 21.0 | 16.6 | 5.3 | 3.1 | 3.1 | 2.4 | ||
| Other Expense | -79.2 | -61.6 | -54.4 | 105.2 | 39.4 | -66.3 | -156.8 | -1.1 | -32.5 | -51.1 | ||
| IBT | 106.1 | 100.5 | 104.8 | 227.9 | 359.8 | 240.7 | -53.4 | 71.3 | 19.3 | -16.3 | ||
| Income Tax Expense | -18.9 | 18.1 | 18.6 | 42.7 | 60.5 | 22.7 | -1.5 | 2.2 | 0.5 | -0.5 | ||
| Net Income | 125.0 | 58.0 | 86.2 | 185.2 | 299.3 | 218.0 | -51.9 | 39.8 | 10.4 | -8.9 |
| Per Share Data | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $4.29 | $7.36 | $1.30 | $-0.98 | $0.05 | $1.50 | $-0.53 | $-2.92 | $-8.43 | $-3.11 | $1.03 | $1.92 | $0.94 | $0.60 | |
| EPS Diluted | $4.21 | $6.75 | $1.23 | $-0.98 | $0.05 | $1.50 | $-0.53 | $-2.92 | $-8.43 | $-3.11 | $1.03 | $1.92 | $0.94 | $0.60 | |
| Shares Outstanding | 106.3 | 88.3 | 47.2 | 29.9 | 29.0 | 28.2 | 23.6 | 18.7 | 13.8 | 9.3 | 1.7 | 1.7 | 1.7 | 1.7 | |
| Diluted Shares Outstanding | 108.3 | 96.3 | 50.0 | 29.9 | 29.4 | 28.2 | 23.6 | 18.7 | 13.8 | 9.3 | 1.7 | 1.7 | 1.7 | 1.7 |
| Per Share Data | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $1.18 | $0.55 | $0.81 | $1.75 | $2.84 | $2.78 | $-0.82 | $0.76 | $0.21 | $-0.20 | ||
| EPS Diluted | $1.15 | $0.54 | $0.80 | $1.72 | $2.74 | $2.13 | $-0.82 | $0.72 | $0.20 | $-0.20 | ||
| Shares Outstanding | 106.3 | 106.2 | 106.0 | 105.8 | 105.3 | 78.3 | 63.4 | 52.4 | 49.2 | 44.1 | ||
| Diluted Shares Outstanding | 108.3 | 107.3 | 107.5 | 107.9 | 109.3 | 102.4 | 63.4 | 55.4 | 52.7 | 44.1 |
| Current Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 16.6 | -6.4 | 4.0 | 1.5 | 13.8 | 0.4 | 23.0 | 10.2 | 23.3 | 100.4 | 2.2 | 6.8 | 4.1 | 4.9 | |
| Short 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 | |
| Total Cash & ST Investments | 16.6 | -6.4 | 4.0 | 1.5 | 13.8 | 0.4 | 23.0 | 10.2 | 23.3 | 100.4 | 2.2 | 6.8 | 4.1 | 4.9 | |
| Accounts Receivable | 209.9 | 196.1 | 53.5 | 24.2 | 35.7 | 17.8 | 22.8 | 16.7 | 18.5 | 23.4 | 3.4 | 2.5 | 2.0 | 1.4 | |
| Inventory | 1.5 | 37.7 | -53.5 | -24.2 | -35.7 | 0.0 | 1.2 | 0.0 | 0.5 | 1.6 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 40.3 | 18.9 | 57.4 | 33.2 | 46.4 | 45.3 | 0.2 | 0.4 | 3.7 | 3.6 | 0.0 | 0.7 | 0.5 | 0.7 | |
| Total Current Assets | 268.4 | 246.3 | 61.4 | 34.7 | 60.3 | 63.6 | 47.1 | 27.3 | 45.9 | 129.0 | 6.4 | 10.0 | 6.6 | 7.1 |
| Current Assets | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 16.6 | 49.5 | -6.4 | -6.4 | -4.2 | -2.6 | 0.5 | 4.0 | 0.4 | 0.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 16.6 | 49.5 | -6.4 | -6.4 | -4.2 | -2.6 | 0.5 | 4.0 | 0.4 | 0.5 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 196.1 | 217.3 | 252.5 | 110.2 | 53.5 | 48.1 | 39.9 | |
| Inventory | 1.5 | -135.6 | 20.8 | 37.7 | 4.2 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 251.8 | 162.4 | 200.3 | 18.9 | 34.0 | 17.0 | 6.3 | 3.9 | 1.6 | 2.2 | |
| Total Current Assets | 268.4 | 211.9 | 200.3 | 246.3 | 251.3 | 269.4 | 116.9 | 61.4 | 50.2 | 42.6 |
| Long-Term Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,858.8 | 3,666.7 | 1,460.9 | 968.8 | 1,045.3 | 900.4 | 768.5 | 270.9 | 200.3 | 298.1 | 28.2 | 16.2 | 14.2 | 12.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 17.6 | 17.6 | 17.6 | 17.6 | 17.5 | 23.0 | 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 | |
| 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 | |
| Other Long-Term Assets | 19.4 | 24.4 | 34.0 | 1.7 | 2.3 | 22.8 | 1.2 | 0.7 | 1.2 | 1.3 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 4,878.2 | 3,691.1 | 1,495.0 | 970.5 | 1,065.3 | 940.8 | 787.3 | 289.2 | 219.0 | 322.4 | 28.3 | 16.2 | 14.2 | 12.3 | |
| Total Assets | 5,146.6 | 3,937.4 | 1,556.4 | 1,005.3 | 1,125.5 | 1,004.3 | 834.4 | 316.5 | 264.9 | 451.4 | 34.7 | 26.2 | 20.8 | 19.4 |
| Long-Term Assets | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,858.8 | 3,813.9 | 3,765.7 | 3,666.7 | 3,619.2 | 2,964.6 | 2,139.6 | 1,460.9 | 1,364.7 | 1,223.5 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 19.4 | 94.6 | 17.5 | 24.4 | 21.7 | 56.9 | 64.7 | 34.0 | 10.1 | 11.5 | |
| Total Long-Term Assets | 4,878.2 | 3,908.5 | 3,783.2 | 3,691.1 | 3,641.0 | 3,021.5 | 2,204.3 | 1,495.0 | 1,374.8 | 1,235.1 | |
| Total Assets | 5,146.6 | 4,120.4 | 3,983.5 | 3,937.4 | 3,892.3 | 3,291.0 | 2,321.3 | 1,556.4 | 1,425.0 | 1,277.7 |
| Current Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 62.0 | 91.8 | 31.4 | 6.2 | 25.3 | 26.5 | 33.5 | 11.9 | 11.6 | 28.8 | 1.6 | 0.8 | 0.5 | 0.2 | |
| Short-Term Debt | 2.3 | 1.6 | 0.7 | 0.8 | 0.8 | 48.5 | 14.4 | 1.6 | 6.1 | 16.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 74.1 | 282.8 | 50.2 | 4.0 | 62.6 | 3.7 | 16.4 | 20.8 | 15.4 | 21.4 | 4.0 | 2.6 | 1.2 | 1.8 | |
| Current Liabilities | 576.0 | 376.3 | 150.6 | 55.5 | 100.2 | 81.9 | 68.9 | 38.8 | 48.6 | 88.5 | 5.6 | 3.4 | 1.7 | 2.0 |
| Current Liabilities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 62.0 | 46.2 | 40.1 | 91.8 | 75.2 | 80.4 | 69.7 | 31.4 | 33.6 | 25.6 | |
| Short-Term Debt | 2.3 | 18.3 | 1.8 | 1.6 | 1.7 | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 | |
| Other Current Liabilities | 481.5 | 299.4 | 332.0 | 282.8 | 313.3 | 351.3 | 315.1 | 50.2 | 69.5 | 58.8 | |
| Current Liabilities | 576.0 | 382.7 | 385.0 | 376.3 | 390.2 | 432.5 | 385.6 | 150.6 | 155.2 | 131.3 |
| Long-Term Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,726.9 | 1,058.6 | 321.3 | 116.8 | 172.6 | 78.8 | 25.0 | 12.7 | 11.2 | 11.2 | 4.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 7.1 | 6.4 | 2.0 | 2.7 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 193.3 | 138.3 | 15.7 | 14.5 | 15.2 | 13.5 | 10.5 | 15.8 | 0.0 | 29.3 | 3.0 | 2.7 | 2.3 | 2.2 | |
| Total Liabilities | 2,564.7 | 1,613.4 | 510.1 | 189.7 | 289.8 | 177.8 | 108.7 | 75.1 | 65.1 | 134.9 | 14.4 | 7.9 | 5.8 | 5.9 |
| Long-Term Liabilities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,726.9 | 1,026.2 | 996.5 | 1,058.6 | 1,177.1 | 934.5 | 626.0 | 321.3 | 279.6 | 242.9 | |
| Capital Leases | 7.1 | 23.0 | 6.4 | 6.4 | 4.2 | 2.6 | 2.5 | 2.0 | 2.1 | 2.3 | |
| Def. Tax Liability | 193.3 | 174.6 | 156.9 | 138.3 | 93.3 | 36.3 | 14.4 | 15.7 | 13.8 | 13.3 | |
| Total Liabilities | 2,564.7 | 1,628.6 | 1,575.7 | 1,613.4 | 1,717.8 | 1,471.6 | 1,079.0 | 510.1 | 475.1 | 410.0 |
| Total Common Equity | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 472.7 | 292.7 | -159.8 | -195.3 | -181.7 | -182.5 | -224.8 | -212.3 | -157.8 | -41.1 | -2.5 | -4.3 | -7.6 | -9.2 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -129.7 | -120.1 | -147.0 | -120.9 | 0.0 | -28.1 | -26.2 | 0.0 | -24.0 | |
| Total Common Equity | 1,821.4 | 1,639.3 | 558.5 | 344.9 | 345.6 | 334.6 | 279.2 | 241.5 | 199.9 | 316.5 | 20.3 | 18.3 | 15.1 | 13.5 |
| Total Common Equity | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 472.7 | 411.3 | 353.3 | 292.7 | 163.1 | -48.4 | -193.3 | -159.8 | -199.5 | -210.0 | |
| 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 | 1,821.4 | 1,757.1 | 1,697.4 | 1,639.3 | 1,545.3 | 1,278.0 | 773.9 | 558.5 | 491.3 | 416.9 |
| Other | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,729.2 | 1,060.3 | 322.0 | 117.7 | 173.4 | 78.8 | 25.0 | 14.3 | 11.2 | 11.2 | 4.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,581.9 | 2,324.0 | 1,046.3 | 815.5 | 835.8 | 826.5 | 725.7 | 241.5 | 199.9 | 316.5 | 20.3 | 18.3 | 15.1 | 13.5 |
| Other | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 760.5 | 734.7 | 710.4 | 684.7 | 629.2 | 541.3 | 468.4 | 487.8 | 458.6 | 450.8 | |
| Book Value | 1,821.4 | 1,757.1 | 1,697.4 | 1,639.3 | 1,545.3 | 1,278.0 | 773.9 | 558.5 | 491.3 | 416.9 |
| Cash Flow From Operating Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 441.0 | 650.6 | 61.5 | -29.4 | 1.6 | 95.2 | -44.7 | -54.5 | -116.7 | -28.8 | 1.8 | 3.3 | 1.6 | 1.0 | |
| Depreciation & Amortization | 645.6 | 301.8 | 222.3 | 100.8 | 111.2 | 47.6 | 36.9 | 25.9 | 31.2 | 18.4 | 2.0 | 1.1 | 1.2 | 1.2 | |
| Stock-Based Compensation | 47.2 | 35.4 | 21.0 | 10.1 | 8.6 | 7.1 | 6.6 | 3.3 | 136.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Change Working Capital | 27.8 | -13.8 | -1.5 | -5.7 | -13.0 | 23.0 | -3.0 | -13.5 | -35.5 | 47.9 | -0.5 | 0.2 | -0.2 | 0.2 | |
| Change In Accounts Receivable | 84.7 | -168.3 | -19.1 | 11.9 | -18.0 | -8.2 | 0.4 | 3.8 | 9.2 | -5.3 | -0.9 | -0.5 | -0.6 | 0.4 | |
| Change In Accounts Payable | -67.1 | 68.7 | 9.3 | 0.5 | -10.4 | 1.1 | -0.3 | -9.2 | -30.9 | 28.4 | 0.5 | 0.7 | 0.2 | 0.0 | |
| Change In Inventories | -15.3 | 0.0 | 6.0 | -8.5 | 7.1 | 31.5 | -3.2 | 2.7 | -8.0 | 6.9 | 0.0 | -0.7 | -0.2 | 0.0 | |
| Other Non-cash Items | -184.0 | -77.7 | -74.2 | 56.5 | 16.1 | -73.0 | 71.6 | 40.0 | 0.7 | 16.0 | 0.2 | 0.2 | -0.1 | 0.2 | |
| Cash from Operations | 1,077.6 | 1,018.9 | 230.9 | 131.5 | 126.2 | 102.4 | 51.0 | 1.7 | -10.4 | 75.8 | 3.9 | 5.3 | 2.6 | 2.7 |
| Cash Flow From Operating Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 87.2 | 82.4 | 86.2 | 185.2 | 299.3 | 218.0 | -51.9 | 69.1 | 18.8 | -15.8 | |
| Depreciation & Amortization | 123.1 | 110.0 | 110.8 | 301.8 | 90.9 | 66.5 | 34.3 | 28.9 | 27.1 | 26.0 | |
| Stock-Based Compensation | 14.5 | 7.8 | 4.6 | 20.3 | 10.1 | 2.7 | 2.3 | 10.4 | 2.9 | 4.4 | |
| Change Working Capital | 17.8 | 7.2 | 8.6 | -5.8 | 40.0 | -27.0 | -21.0 | 3.2 | -7.7 | 4.4 | |
| Change In Accounts Receivable | 0.2 | 28.3 | 35.0 | 21.2 | -5.2 | -135.6 | -48.7 | -6.8 | -8.1 | 1.2 | |
| Change In Accounts Payable | 18.7 | -9.0 | -53.0 | -23.7 | 21.0 | 49.7 | 21.8 | 3.2 | -2.3 | 3.0 | |
| Change In Inventories | 0.0 | -15.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 1.8 | 3.4 | |
| Other Non-cash Items | 23.9 | -6.7 | 29.5 | -230.7 | -131.9 | -27.3 | 120.6 | -30.1 | 12.4 | 36.7 | |
| Cash from Operations | 285.1 | 218.4 | 258.3 | 315.7 | 365.5 | 254.7 | 83.0 | 83.6 | 53.9 | 55.1 |
| Cash Flow From Investing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,620.4 | -2,017.8 | -427.2 | -88.2 | -204.8 | -182.7 | -121.0 | -28.5 | -70.1 | -103.2 | -12.4 | -7.9 | -3.4 | -1.6 | |
| Acquisitions | -2,448.3 | -1,523.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.3 | 0.0 | -4.2 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 2,529.0 | 1,573.4 | 1.0 | 0.4 | 4.2 | 6.0 | 34.7 | 0.0 | 3.5 | 0.0 | 0.0 | 5.4 | 0.0 | 0.0 | |
| Cash from Investing | -1,539.7 | -1,968.2 | -426.2 | -87.8 | -200.6 | -176.8 | -86.3 | -59.9 | -66.6 | -107.4 | -12.4 | -2.5 | -3.4 | -1.6 |
| Cash Flow From Investing Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,014.0 | -251.1 | -182.6 | -172.7 | -628.0 | -836.3 | -380.7 | -120.8 | -90.0 | -72.6 | |
| Acquisitions | -848.4 | -75.3 | -0.7 | -1,523.8 | -483.0 | -711.1 | -324.2 | 0.0 | -52.6 | 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 | 849.7 | 129.6 | 2.6 | 1,547.2 | 509.1 | 711.1 | 324.2 | 0.0 | 53.4 | 0.2 | |
| Cash from Investing | -1,012.7 | -196.9 | -180.8 | -149.3 | -601.9 | -836.3 | -380.7 | -120.8 | -89.2 | -72.4 |
| Cash Flow From Financing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4,157.7 | -3,146.5 | -539.2 | -191.2 | -143.9 | -103.0 | -74.3 | -38.5 | 0.0 | -10.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 4,708.1 | 3,884.9 | 743.5 | 135.5 | 238.5 | 156.8 | 85.0 | 41.7 | 11.2 | 18.0 | 4.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 279.3 | 279.3 | 76.6 | 0.0 | 0.0 | 0.0 | 39.4 | 47.1 | 0.0 | 106.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -52.7 | -49.8 | -4.1 | -0.8 | -1.1 | -1.5 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | -76.6 | 0.0 | 0.0 | 0.0 | -85.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 4,409.7 | 3,862.3 | 741.2 | 136.0 | 232.8 | 156.3 | 168.6 | 36.5 | -0.1 | 10.6 | 4.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 478.7 | 945.3 | 197.9 | -56.0 | 87.8 | 51.8 | 48.1 | 45.1 | -0.1 | 106.7 | 4.0 | -0.1 | -0.1 | -0.2 |
| Cash Flow From Financing Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | -869.1 | -880.8 | -1,118.3 | -278.3 | -198.7 | -106.8 | -165.1 | |
| Debt Issued | 684.6 | 46.3 | -62.0 | 750.7 | 1,124.2 | 1,426.9 | 583.0 | 240.2 | 143.5 | 182.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 279.3 | 53.6 | 279.3 | 249.5 | 76.6 | 61.8 | 0.0 | |
| Repurchase of Common Stock | -1.0 | -0.8 | -6.3 | -44.6 | -0.6 | -0.7 | -3.9 | -0.7 | -0.6 | -0.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -249.5 | -163.8 | -81.8 | 0.0 | |
| Other Financing Activities | 694.7 | 28.0 | -77.6 | 468.0 | 1,064.2 | 1,420.9 | 576.3 | 327.5 | 162.7 | 182.1 | |
| Cash from Financing | 694.7 | 28.0 | -77.6 | -166.4 | 236.4 | 581.2 | 294.2 | 40.8 | 35.3 | 16.3 |
| Cash position | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 235.4 | 0.0 | 2.5 | -12.3 | 13.4 | -22.6 | 12.8 | -13.1 | -77.2 | 75.0 | -4.6 | 2.7 | -0.9 | 0.8 | |
| Closing Cash Balance | 16.6 | 4.0 | 4.0 | 1.5 | 13.8 | 0.4 | 23.0 | 10.2 | 23.3 | 100.4 | 2.2 | 6.8 | 4.1 | 4.9 |
| Cash position | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -32.9 | 268.4 | 0.0 | 0.0 | 0.0 | -0.5 | -3.5 | 3.6 | 0.0 | -1.0 | |
| Closing Cash Balance | 16.6 | 49.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 4.0 | 0.4 | 0.5 |
| Free Cash Flow | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -542.8 | -998.9 | -196.3 | 43.3 | -78.5 | -80.3 | -70.1 | -26.8 | -80.6 | -27.4 | -8.6 | -2.6 | -0.7 | 1.0 | |
| Real Free Cash Flow | -590.1 | -1,034.3 | -217.4 | 33.2 | -87.2 | -87.4 | -76.7 | -30.1 | -216.9 | -27.6 | -8.7 | -2.7 | -0.8 | 1.0 |
| Free Cash Flow | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -728.8 | -32.7 | 75.7 | 143.0 | -262.6 | -581.6 | -297.7 | -37.3 | -36.1 | -17.5 | |
| Real Free Cash Flow | -743.4 | -40.5 | 71.1 | 122.7 | -272.7 | -584.3 | -300.0 | -47.6 | -39.0 | -21.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 5 | -24.2 | 1624.3 |
| P/S | 1.3 | 2.5 | 194.9 |
| P/B | 0.9 | 0.9 | 130.8 |
| P/FCF | -3.9 | -2.7 | 2445.2 |
| Market cap | $3.0 | $0.3 |
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 | 33.6 % | 10.6 % | 0 % |
| Debt to Income | 380.5 % | 208.9 % | 0 % |
| Debt to Free cash flow | -293 % | -205.2 % | 0 % |
| Interest expense percentage | 16.4 % | 41 % | 151.4 % |
| Current ratio | 0.5 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 24.9 % | 2.8 % | 0 % |
| ROA | 8.8 % | 0.2 % | 0 % |
| CapEx to Revenue | 92.4 % | 90.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 8,008,758.0 | 1461808.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 58.4 % | 40.3 % | 58.8 % |
| Operating margin | 35.9 % | -20.4 % | 22.4 % |
| Net margin | 25.9 % | -18 % | 20.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 5.9 % | 0 % |
| Dividend payout percentage | 0 % | -141.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 108.3 mil | 27.9 mil |
| Employee count | 0.2 tis | 0.0 tis |
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