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Enviva Inc.

EVA

Valuace

Růst

Zdraví

Cena

$ 0.42

0.00 (0.00%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.0B

Obrat

Zisk

-1B

Aktiva

Dluh

ROE

607%

ROA

-27%

-0

Cena 1R

0-1

⌀ Cena

0.00

Dividenda

0.8(23.6%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

14-11-2024

Poslední dividenda

Profil

Společnost Enviva Inc. vyrábí a prodává dřevěné pelety užitkové kvality. Výrobky společnosti se používají jako náhrada uhlí při výrobě elektřiny a v kombinovaných teplárnách a elektrárnách. Slouží výrobcům elektřiny ve Velké Británii, Evropě a Japonsku. Společnost byla dříve známá jako Enviva Partners, LP. Společnost Enviva Inc. byla založena v roce 2013 a sídlí v Bethesdě v Marylandu.

Sektor

Basic Materials

Odvětví

Paper, Lumber & Forest Products

Počet zaměstnanců

1234

Založení

2015-04-29

Adresa

7272 Wisconsin Avenue

CEO

Glenn T. Nunziata

Web

www.envivabiomass.com

Podobné společnosti

BHIL

Benson Hill, Inc.

$ 0.25

+ $ 0.00

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Revenues	1,204.3	1,204.3	1,094.3	1,041.7	875.1	684.4	573.7	543.2	464.3	457.4	290.1	179.9	103.3
Cost of Revenues	1,398.2	1,363.6	927.5	963.8	768.0	603.3	504.3	464.4	384.9	395.8	270.0	164.5	99.2
Gross Profit	-193.9	-159.2	166.8	77.9	107.1	81.1	69.4	78.8	79.4	61.6	20.1	15.3	4.1

Revenue	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Total Revenues	312.7	320.6	301.9	269.1	239.3	325.7	296.3	233.0	276.3	237.4
Cost of Revenues	582.0	268.2	260.1	287.9	208.6	257.5	281.4	234.5	256.4	211.4
Gross Profit	-269.3	52.4	41.8	-18.8	30.7	68.1	14.9	-1.5	19.9	26.0

Operating Income	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
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
Selling General & Admin Expenses	117.2	117.2	119.7	175.1	45.3	36.4	27.6	30.1	29.1	18.4	11.1	16.4	22.2
Depreciation & Amortization	164.9	166.1	113.2	93.8	77.7	52.3	40.7	40.4	27.7	30.7	19.0	11.9	7.7
Total Operating Expenses	261.7	348.6	253.7	175.1	45.3	36.4	27.6	30.1	29.1	18.4	11.1	16.4	22.2
Operating Income	-507.9	-507.9	-85.7	-97.3	61.8	44.7	41.8	47.9	37.9	41.2	9.0	-1.0	-18.1

Operating Income	TTM	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
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	36.7	27.6	22.0	31.0	27.9	30.4	27.7	33.7	75.3	15.5
Depreciation & Amortization	63.8	36.4	30.0	34.7	27.1	34.9	-0.6	22.4	27.7	21.7
Total Operating Expenses	114.8	64.0	52.0	31.0	75.6	65.3	27.7	33.7	75.3	15.5
Operating Income	-384.1	-43.4	-27.0	-53.4	-44.9	4.5	-12.8	-35.2	-55.4	10.5

Net Income	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Income	136.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	182.0	182.0	71.6	56.5	44.9	39.3	36.5	31.7	16.2	11.7	8.7	5.5	1.2
Other Expense	-178.0	-178.0	-80.2	-65.0	-44.6	-47.6	1.6	-2.6	-16.4	-5.8	-0.1	1.0	-0.4
IBT	-685.9	-685.9	-165.9	-162.2	17.1	-2.9	7.0	14.4	17.7	25.8	0.2	-5.5	-19.8
Income Tax Expense	0.0	0.0	2.5	-17.0	0.1	40.1	1.6	-3.1	-3.7	2.6	8.7	6.4	16.1
Net Income	-685.9	-686.0	-168.4	-145.3	17.1	-43.1	7.0	17.5	21.4	23.2	0.3	-5.4	-34.2

Net Income	TTM	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Interest Income	0.0	43.8	28.8	63.8	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	45.6	43.8	28.8	63.8	29.0	18.7	14.0	10.0	10.2	10.6
Other Expense	-44.1	-41.6	-28.8	-63.5	-30.1	-22.7	-14.6	-10.1	-9.0	0.0
IBT	-428.2	-85.0	-55.8	-116.8	-75.0	-18.3	-27.3	-45.3	-74.6	-0.1
Income Tax Expense	-0.2	0.2	0.0	0.0	2.5	0.0	0.0	0.0	-13.1	-0.1
Net Income	-428.1	-85.2	-55.8	-116.9	-77.4	-18.3	-27.3	-45.3	-61.4	-0.1

Per Share Data	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EPS	$-9.78	$-9.23	$-2.51	$-5.67	$-5.39	$-2.69	$0.26	$0.65	$0.86	$0.97	$0.01	$-0.23	$-1.44
EPS Diluted	$-9.78	$-9.23	$-2.51	$-5.67	$-5.39	$-2.69	$0.25	$0.61	$0.84	$0.96	$0.01	$-0.23	$-1.44
Shares Outstanding	70.1	74.4	67.0	25.6	16.0	16.0	26.4	26.3	24.9	23.9	23.8	23.8	23.8
Diluted Shares Outstanding	70.1	74.4	67.0	25.6	16.0	16.0	27.4	27.3	25.5	24.2	23.8	23.8	23.8

Per Share Data	TTM	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
EPS	$-6.10	$-1.14	$-0.81	$-1.73	$-1.16	$-0.27	$-0.41	$-0.70	$-1.00	$-0.01
EPS Diluted	$-6.10	$-1.14	$-0.81	$-1.73	$-1.16	$-0.27	$-0.41	$-0.70	$-1.00	$-0.01
Shares Outstanding	70.1	74.4	68.5	67.4	67.0	66.7	66.7	65.0	61.1	16.0
Diluted Shares Outstanding	70.1	74.4	68.5	67.4	67.0	66.7	66.7	65.0	61.1	16.0

Current Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents	177.1	177.1	3.4	16.8	10.0	9.1	2.5	0.5	0.5	2.2	0.6	3.6	11.7
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
Total Cash & ST Investments	177.1	177.1	3.4	16.8	10.0	9.1	2.5	0.5	0.5	2.2	0.6	3.6	11.7
Accounts Receivable	244.8	244.8	200.3	115.3	126.6	72.7	61.3	84.6	85.5	38.8	22.0	26.2	10.2
Inventory	69.8	69.8	158.9	57.7	42.4	33.0	31.5	23.5	29.8	24.2	18.1	19.1	10.6
Other Current Assets	23.3	150.4	7.7	8.9	16.5	5.3	2.2	1.0	5.0	2.1	17.4	8.2	13.5
Total Current Assets	642.1	642.1	370.3	198.7	195.5	120.1	97.5	109.7	120.7	67.3	58.1	57.0	46.0

Current Assets	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Cash And Equivalents	177.1	315.2	2.3	5.3	3.4	8.5	12.7	5.2	16.8	11.8
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	177.1	315.2	2.3	5.3	3.4	8.5	12.7	5.2	16.8	11.8
Accounts Receivable	244.8	200.2	146.4	128.7	200.3	125.1	128.9	88.8	115.3	93.8
Inventory	69.8	192.4	198.5	185.7	158.9	86.1	74.3	66.1	57.7	53.8
Other Current Assets	150.4	50.7	55.1	46.7	7.7	14.1	10.9	8.3	26.8	16.1
Total Current Assets	642.1	758.4	402.4	366.5	370.3	233.7	226.9	168.4	198.7	175.5

Long-Term Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment	1,771.7	1,771.7	1,687.5	1,607.0	1,123.3	784.6	557.0	562.3	516.4	405.6	316.3	330.2	213.4
Goodwill	0.0	0.0	103.9	103.9	99.7	85.6	85.6	85.6	85.6	85.6	4.9	4.9	4.9
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	1.4	3.4	0.7	1.1	1.3
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
Other Long-Term Assets	117.0	117.0	389.7	14.4	11.2	4.5	8.6	2.4	2.0	12.6	4.5	6.9	8.0
Total Long-Term Assets	1,888.7	1,888.7	2,181.1	1,725.4	1,234.2	874.7	651.3	650.4	605.5	507.2	326.4	343.0	227.6
Total Assets	2,530.8	2,530.8	2,551.4	1,924.1	1,429.6	994.8	748.8	760.1	726.2	574.5	384.5	400.0	273.6

Long-Term Assets	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Net Property, Plant & Equipment	1,771.7	1,759.5	1,740.2	1,699.3	1,687.5	1,670.3	1,656.8	1,643.0	1,607.0	1,453.9
Goodwill	0.0	103.9	103.9	103.9	103.9	103.9	103.9	103.9	103.9	99.7
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	125.5	153.3	216.1	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	117.0	271.7	306.3	375.0	389.7	259.4	68.6	13.6	14.4	10.6
Total Long-Term Assets	1,888.7	2,135.1	2,150.5	2,178.2	2,181.1	2,033.7	1,829.3	1,760.6	1,725.4	1,564.2
Total Assets	2,530.8	2,893.6	2,552.8	2,544.7	2,551.4	2,267.4	2,056.1	1,929.0	1,924.1	1,739.7

Current Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	24.3	24.3	37.5	29.5	15.2	19.0	15.6	7.6	9.9	9.3	4.0	8.3	6.7
Short-Term Debt	1,806.6	1,806.6	21.0	39.1	13.3	6.6	2.7	6.2	4.1	6.7	10.2	5.4	0.8
Other Current Liabilities	584.7	595.2	366.4	188.4	133.6	102.8	149.1	60.8	0.5	24.1	10.6	18.5	10.2
Current Liabilities	2,426.1	2,426.1	457.7	257.0	162.2	128.4	167.3	74.5	68.3	40.5	24.9	32.9	17.8

Current Liabilities	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Accounts Payable	24.3	47.7	40.9	24.6	37.5	30.5	20.5	21.9	29.5	24.7
Short-Term Debt	1,806.6	16.3	16.1	15.3	21.0	29.3	37.3	39.3	39.1	11.9
Other Current Liabilities	584.7	417.6	408.1	368.1	366.4	155.1	177.6	151.1	227.5	143.0
Current Liabilities	2,426.1	535.8	511.3	457.0	457.7	214.9	235.3	212.4	257.0	179.6

Long-Term Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt	125.5	125.5	1,687.1	1,354.7	962.8	629.9	429.9	394.8	346.7	206.5	83.8	95.1	39.4
Capital Leases	109.2	109.2	115.3	122.3	50.1	33.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	2.0	0.0	2.1	0.0	13.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2,691.3	2,691.3	2,264.7	1,653.5	1,153.6	762.2	602.1	549.7	416.7	248.4	110.0	128.6	57.7

Long-Term Liabilities	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Long-Term Debt	125.5	2,022.7	1,614.0	1,619.4	1,687.1	1,622.2	1,338.3	1,178.4	1,354.7	1,193.3
Capital Leases	109.2	108.3	110.9	113.2	115.3	117.0	118.6	120.2	122.3	58.6
Def. Tax Liability	2.0	2.1	2.1	2.1	2.1	0.0	0.0	0.0	0.0	13.2
Total Liabilities	2,691.3	2,631.3	2,214.5	2,415.8	2,264.7	1,885.9	1,622.4	1,427.7	1,653.5	1,412.2

Total Common Equity	TTM	2023	2022	2021	2018	2017	2016	2015	2014	2013	2012
Common Stock	0.1	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-854.3	-854.3	-168.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Comprehensive Income	0.2	0.0	0.2	0.3	0.4	-3.0	0.6	-64.7	-40.9	-22.3	-10.4
Total Common Equity	-112.9	-112.9	334.5	48.2	302.1	210.4	309.5	326.2	274.5	271.4	216.0

Total Common Equity	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0
Retained Earnings	-854.3	-426.2	-341.1	-285.2	-168.3	-90.9	-72.6	-45.3	0.0	0.0
Comprehensive Income	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.3	0.3	0.0
Total Common Equity	-112.9	309.9	386.0	176.6	334.5	429.2	481.5	549.0	48.2	327.5

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		1,932.1	1,932.1	1,708.1	1,393.8	976.1	636.5	432.7	401.0	350.8	213.2	94.1	100.5	40.2
Book Value		-160.5	-160.5	286.8	270.7	276.0	232.6	146.7	210.4	309.5	326.2	274.5	271.4	216.0

Other		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Total Debt		-47.6	-47.6	-47.6	-47.7	-47.8	-47.7	-47.7	-47.7	-47.7	-47.7
Book Value		-112.9	309.9	386.0	176.6	334.5	429.2	481.5	549.0	48.2	327.5

Cash Flow From Operating Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	-685.8	-685.8	-168.4	-145.3	17.1	-2.9	7.0	14.4	17.7	23.1	0.2	-5.5	-49.9
Depreciation & Amortization	166.1	166.1	113.2	92.9	77.5	51.6	40.7	40.4	27.7	30.7	19.0	11.9	7.7
Stock-Based Compensation	38.3	44.4	54.1	55.9	12.8	5.4	6.2	5.0	4.2	0.7	0.0	0.0	0.5
Change Working Capital	135.8	108.6	-18.8	34.3	-25.7	-40.1	35.3	17.2	-14.2	0.1	6.9	-15.2	-6.0
Change In Accounts Receivable	-65.9	-40.3	-63.3	24.1	-60.2	-16.3	19.2	-1.3	-39.2	-3.5	3.9	-16.0	6.4
Change In Accounts Payable	16.2	16.2	79.7	55.8	35.2	9.3	14.9	-2.3	18.8	5.5	-1.9	8.3	-7.0
Change In Inventories	104.8	77.6	3.9	-15.4	0.8	-1.9	-7.8	5.8	-8.2	0.0	1.2	-8.1	-7.0
Other Non-cash Items	88.7	301.1	-71.0	22.1	25.3	23.8	1.1	2.8	4.2	8.9	2.9	1.0	-0.1
Cash from Operations	-65.8	-65.8	-88.8	38.4	119.3	53.9	84.1	87.1	57.4	66.2	29.4	-7.6	-19.4

Cash Flow From Operating Activities	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Net Income	-428.0	-85.2	-55.8	-116.9	-77.4	-18.3	-27.3	-45.3	-146.4	-0.1
Depreciation & Amortization	63.8	37.3	30.3	34.7	26.9	34.9	28.8	22.6	27.7	21.7
Stock-Based Compensation	4.7	1.5	15.4	16.7	23.9	10.2	9.8	10.3	48.2	2.4
Change Working Capital	128.6	-67.1	-5.9	80.3	73.0	-15.3	-45.9	-30.6	47.0	-51.6
Change In Accounts Receivable	-9.1	-70.3	-25.5	39.0	13.6	0.0	-13.6	26.3	-14.1	-14.5
Change In Accounts Payable	38.1	3.6	16.5	-42.0	75.6	15.0	17.9	-28.8	59.1	2.7
Change In Inventories	108.6	6.5	4.7	-15.0	28.5	-10.2	-6.7	-7.7	-3.8	-5.5
Other Non-cash Items	176.0	51.8	13.9	17.1	-85.7	5.8	8.7	0.2	-48.7	21.7
Cash from Operations	-55.4	-55.4	-2.1	31.9	-37.2	17.3	-26.0	-42.9	-72.3	-0.7

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Capital Expenditure	-301.3	-301.3	-217.8	-332.3	-100.1	-111.3	-27.1	-28.7	-70.9	-8.5	-14.7	-124.7	-90.5
Acquisitions	0.0	0.0	-5.0	0.0	-292.9	-74.7	0.0	0.0	0.0	-3.6	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
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
Other Investing Activities	0.0	0.0	0.0	0.0	-3.8	8.5	1.1	0.1	1.8	0.3	0.1	8.9	-7.7
Cash from Investing	-301.3	-301.3	-222.8	-332.3	-396.8	-177.5	-26.0	-28.6	-69.1	-11.7	-14.7	-115.8	-98.1

Cash Flow From Investing Activities	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Capital Expenditure	-88.8	-75.7	-64.7	-72.2	-55.4	-65.0	-44.4	-53.1	-181.3	-78.2
Acquisitions	0.0	0.0	0.0	0.0	5.0	0.0	0.0	-5.0	245.7	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	13.1	0.0	0.0	0.0	-5.0	0.0	0.0	0.0	0.0	-245.7
Cash from Investing	-75.7	-75.7	-64.7	-72.2	-55.4	-65.0	-44.4	-58.1	64.4	-323.8

Cash Flow From Financing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Debt Repaid	-580.1	209.9	-849.9	-1,037.2	-641.1	-884.3	-272.7	-83.0	-204.2	-199.6	-58.1	-7.5	-9.5
Debt Issued	804.1	434.0	1,164.2	1,454.9	980.7	1,088.1	304.4	133.2	341.8	318.8	51.7	67.9	49.7
Issuance of Common Stock	0.0	0.0	345.5	214.5	190.5	96.8	0.2	11.9	9.3	227.4	0.0	58.3	105.2
Repurchase of Common Stock	-16.5	0.0	0.0	1,346.8	911.1	1,054.8	-2.3	132.0	411.5	230.1	0.0	0.0	0.0
Dividends Paid	-57.1	-57.1	-211.1	-116.0	-133.2	-95.7	-73.5	-120.3	-196.0	-314.1	0.0	0.0	0.0
Other Financing Activities	1,074.0	19.5	1,259.7	-163.3	-48.9	-41.4	292.2	0.9	-10.5	3.2	40.4	64.4	22.4
Cash from Financing	420.2	420.2	544.2	244.7	278.4	130.2	-56.1	-58.4	10.1	-52.9	-17.7	115.2	118.1

Cash Flow From Financing Activities	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Debt Repaid	-5.2	409.8	-5.5	-189.2	-821.8	-24.3	-124.4	-176.8	-1,028.0	-117.7
Debt Issued	6.6	821.2	3.3	2.7	878.3	300.2	282.3	0.8	1,216.6	473.0
Issuance of Common Stock	0.0	0.0	-14.9	14.9	102.6	12.3	-0.6	333.6	-0.3	0.0
Repurchase of Common Stock	15.9	-0.6	-0.9	0.0	0.0	0.0	0.0	0.0	1,122.3	224.5
Dividends Paid	0.0	-0.1	-0.5	-56.6	-52.7	-52.7	-53.6	-52.0	-13.9	-48.2
Other Financing Activities	-2.3	6.4	22.5	-7.1	885.9	293.7	292.0	-17.0	-123.1	234.8
Cash from Financing	-7.5	416.1	1.0	10.6	114.0	229.0	113.5	87.8	-43.0	293.4

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Change in Cash		53.1	53.1	232.6	-49.2	1.0	6.6	1.9	0.1	-1.7	1.6	-3.0	-8.1	0.5
Closing Cash Balance		304.2	304.2	251.1	18.5	10.0	9.1	2.5	0.5	0.5	2.2	0.6	3.6	11.7

Cash position		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Net Change in Cash		-136.5	285.1	-65.8	-29.7	21.4	181.2	43.1	-13.2	6.7	-31.1
Closing Cash Balance		304.2	440.7	155.6	221.4	251.1	229.7	48.5	5.3	18.5	11.8

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Free Cash Flow		-367.1	-367.1	-306.6	-293.9	19.2	-57.4	56.9	58.4	-13.5	57.7	14.7	-132.3	-109.9
Real Free Cash Flow		-405.4	-411.5	-360.8	-349.8	6.4	-62.8	50.7	53.3	-17.7	57.0	14.7	-132.3	-110.4

Free Cash Flow		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Free Cash Flow		-129.0	-131.0	-66.8	-40.3	-92.6	-47.7	-70.3	-96.0	-253.6	-78.9
Real Free Cash Flow		-133.6	-132.5	-82.2	-57.0	-116.5	-57.9	-80.1	-106.2	-301.7	-81.3

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	-0	56.3	114671.8
P/S	0	1.4	16464.7
P/B	-0.2	3.8	7928.5
P/FCF	-0.1	28.7	5649.9
Market cap	$0.0	$0.6

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	76.3 %	50.3 %	0 %
Debt to Income	-281.7 %	7581.1 %	0 %
Debt to Free cash flow	-476.6 %	-3.3 %	0 %
Interest expense percentage	-35.8 %	34.9 %	67.5 %
Current ratio	0.3	1.4	0