Ostatní
Návod 
Freeport-McMoRan Inc.
FCX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
58.2B
Obrat
26B
Zisk
2B
Aktiva
57B
Dluh
9B
ROE
0%
ROA
0%
PE
34
PS
3
Cena 1R
28-61
⌀ Cena
42.46
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
15-01-2026
Profil
Společnost Freeport-McMoRan Inc. se zabývá těžbou nerostných surovin v Severní Americe, Jižní Americe a Indonésii. Společnost se zabývá především mědí, zlatem, molybdenem, stříbrem a dalšími kovy a také ropou a plynem. Mezi jeho aktiva patří indonéská čtvrť Grasberg minerals District, Morenci, Bagdad, Sford, Sierrita a Miami v Arizoně, Tyrone a Chino v Novém Mexiku a Henderson a Climax v Coloradu v Severní Americe, stejně jako Cerro Verde v Peru a El Abra v Chile. Společnost také provozuje portfolio ropných a plynových nemovitostí, které se nachází především v pobřežní Kalifornii a v Mexickém zálivu. K 31. prosinci 2021 provozovala přibližně 135 vrtů. Společnost byla dříve známá jako Freeport-McMoRan Copper & Gold Inc. a v červenci 2014 změnila své jméno na Freeport-McMoRan Inc. Společnost Freeport-McMoRan Inc. byla založena v roce 1987 a sídlí ve Phoenixu v Arizoně.
Sektor
Basic Materials
Odvětví
Copper
Počet zaměstnanců
28500
Založení
1995-07-10
Podobné společnosti
$ 34.95
+ $ 1.86
$ 258.35
- $ 1.39
$ 12.24
+ $ 0.09
$ 64.90
+ $ 0.75
$ 55.30
+ $ 0.14
$ 256.07
- $ 0.06
$ 113.76
+ $ 0.76
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 25.74 | 25.74 | 25.46 | 22.86 | 22.78 | 22.85 | 14.20 | 14.40 | 18.63 | 16.40 | 14.83 | 15.88 | 21.44 | 20.92 | 18.01 | 20.88 | 18.98 | |
| Cost of Revenues | 18.80 | 18.80 | 17.95 | 15.83 | 15.09 | 14.03 | 11.66 | 13.11 | 13.45 | 12.02 | 17.58 | 28.52 | 19.50 | 14.64 | 11.56 | 10.92 | 9.53 | |
| Gross Profit | 6.95 | 6.95 | 7.50 | 7.03 | 7.69 | 8.82 | 2.54 | 1.30 | 5.18 | 4.38 | -2.75 | -12.65 | 1.93 | 6.28 | 6.45 | 9.96 | 9.45 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.63 | 6.97 | 7.58 | 5.55 | 5.88 | 6.68 | 6.37 | 6.21 | 5.80 | 5.82 | |
| Cost of Revenues | 4.62 | 4.89 | 5.00 | 4.30 | 4.38 | 4.70 | 4.41 | 4.47 | 3.98 | 4.09 | |
| Gross Profit | 1.02 | 2.09 | 2.59 | 1.26 | 1.50 | 1.98 | 1.96 | 1.74 | 1.82 | 1.74 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.48 | 0.42 | 0.38 | 0.37 | 0.41 | 0.44 | 0.48 | 0.61 | 0.57 | 0.59 | 0.66 | 0.43 | 0.42 | 0.38 | |
| Depreciation & Amortization | 2.24 | 2.24 | 2.24 | 2.07 | 2.22 | 1.81 | 1.11 | 1.41 | 1.75 | 1.71 | 2.61 | 3.50 | 3.86 | 2.80 | 1.18 | 1.02 | 1.13 | |
| Total Operating Expenses | 0.66 | 0.66 | 0.64 | 0.94 | 0.66 | 0.53 | 0.58 | 0.62 | 0.64 | 0.83 | 0.69 | 0.77 | 0.84 | 0.93 | 0.69 | 0.69 | 0.38 | |
| Operating Income | 6.29 | 6.29 | 6.86 | 6.23 | 7.04 | 8.37 | 2.44 | 0.54 | 4.75 | 3.63 | -2.79 | -13.38 | 0.10 | 5.35 | 5.81 | 9.14 | 9.07 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | ||
| Depreciation & Amortization | 0.49 | 0.63 | 0.67 | 0.47 | 0.54 | 0.60 | 0.51 | 0.60 | 0.59 | 0.53 | ||
| Total Operating Expenses | 0.21 | 0.13 | 0.15 | 0.16 | 0.14 | 0.14 | 0.15 | 0.21 | 0.20 | 0.25 | ||
| Operating Income | 0.81 | 1.96 | 2.43 | 1.09 | 1.36 | 1.85 | 1.81 | 1.53 | 1.62 | 1.49 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.37 | 0.37 | 0.32 | 0.52 | 0.56 | 0.60 | 0.60 | 0.62 | 0.95 | 0.80 | 0.76 | 0.65 | 0.63 | 0.52 | 0.19 | 0.31 | 0.46 | |
| Other Expense | 0.08 | 0.08 | 0.06 | -0.22 | -0.32 | -0.71 | -0.64 | -0.23 | 0.29 | 0.15 | 0.72 | 0.05 | -0.89 | 0.08 | -0.08 | -0.14 | -0.09 | |
| IBT | 6.37 | 6.37 | 6.92 | 6.01 | 6.72 | 7.66 | 1.80 | 0.31 | 3.89 | 2.90 | -3.47 | -14.02 | -0.42 | 4.91 | 5.49 | 8.82 | 8.51 | |
| Income Tax Expense | 2.22 | 2.22 | 2.52 | 2.27 | 2.27 | 2.30 | 0.94 | 0.51 | 1.37 | 0.88 | 0.37 | -1.94 | 0.32 | 1.48 | 1.51 | 3.09 | 2.98 | |
| Net Income | 2.20 | 2.20 | 1.88 | 1.84 | 3.47 | 4.31 | 0.85 | -0.20 | 2.26 | 1.82 | -4.32 | -12.20 | -1.27 | 2.66 | 3.04 | 4.56 | 4.34 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.10 | ||
| Interest Expense | 0.11 | 0.11 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.18 | 0.10 | ||
| Other Expense | -0.05 | -0.04 | -0.04 | 0.20 | -0.12 | 0.13 | 0.22 | 0.14 | 0.05 | -0.02 | ||
| IBT | 0.77 | 1.92 | 2.40 | 1.29 | 1.24 | 1.97 | 2.03 | 1.67 | 1.73 | 1.47 | ||
| Income Tax Expense | 0.20 | 0.67 | 0.85 | 0.50 | 0.52 | 0.74 | 0.75 | 0.51 | 0.72 | 0.51 | ||
| Net Income | 0.41 | 0.67 | 0.77 | 0.35 | 0.27 | 0.52 | 0.61 | 0.47 | 0.39 | 0.45 |
| 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 | $1.29 | $2.41 | $2.96 | $0.59 | $-0.14 | $1.56 | $1.25 | $-3.27 | $-11.27 | $-1.22 | $2.65 | $3.20 | $4.81 | $4.67 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.28 | $2.39 | $2.90 | $0.58 | $-0.14 | $1.55 | $1.25 | $-3.27 | $-11.27 | $-1.22 | $2.64 | $3.19 | $4.78 | $4.57 | |
| Shares Outstanding | 1.44 | 1.44 | 1.45 | 1.43 | 1.44 | 1.46 | 1.46 | 1.45 | 1.45 | 1.45 | 1.32 | 1.08 | 1.04 | 1.00 | 0.95 | 0.95 | 0.92 | |
| Diluted Shares Outstanding | 1.44 | 1.44 | 1.45 | 1.44 | 1.45 | 1.48 | 1.46 | 1.45 | 1.46 | 1.45 | 1.32 | 1.08 | 1.04 | 1.01 | 0.95 | 0.96 | 0.95 |
| 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 | $0.27 | $0.31 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.31 | ||
| Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.43 | 1.44 | ||
| Diluted Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.45 | 1.44 | 1.45 | 1.44 | 1.44 | 1.44 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.20 | 3.92 | 5.67 | 8.15 | 8.07 | 3.66 | 2.02 | 4.22 | 4.45 | 4.25 | 0.22 | 0.46 | 1.99 | 3.71 | 4.82 | 3.74 | |
| Short Term Investments | 0.10 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 6.30 | 3.92 | 5.97 | 8.15 | 8.07 | 3.66 | 2.02 | 4.22 | 4.45 | 4.25 | 0.22 | 0.46 | 1.99 | 3.71 | 4.82 | 3.74 | |
| Accounts Receivable | 1.56 | 1.14 | 1.66 | 1.80 | 1.74 | 1.41 | 1.17 | 1.32 | 1.57 | 2.09 | 2.28 | 2.30 | 2.55 | 1.63 | 1.14 | 2.43 | |
| Inventory | 6.47 | 6.81 | 6.06 | 5.18 | 4.50 | 3.89 | 3.96 | 4.76 | 3.89 | 3.64 | 4.79 | 5.36 | 5.02 | 4.58 | 3.87 | 3.43 | |
| Other Current Assets | 0.39 | 1.42 | 0.38 | 0.49 | 0.52 | 0.34 | 0.66 | 0.42 | 0.27 | 0.11 | 0.17 | 0.91 | 0.44 | 0.39 | 0.21 | 0.25 | |
| Total Current Assets | 14.72 | 13.30 | 14.07 | 15.61 | 14.83 | 9.30 | 7.80 | 10.72 | 10.78 | 10.44 | 7.46 | 9.03 | 10.00 | 10.30 | 10.05 | 9.85 |
| 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 | 4.55 | 4.02 | 4.39 | 3.92 | 5.00 | 5.27 | 5.21 | 5.67 | 5.75 | 6.68 | |
| Short Term Investments | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.30 | 0.00 | |
| Total Cash & ST Investments | 4.55 | 4.72 | 4.39 | 3.92 | 5.00 | 5.27 | 5.21 | 5.97 | 5.75 | 6.68 | |
| Accounts Receivable | 1.46 | 1.42 | 1.31 | 1.14 | 1.55 | 1.56 | 2.24 | 1.66 | 1.28 | 1.09 | |
| Inventory | 7.00 | 6.95 | 7.07 | 6.81 | 6.44 | 6.47 | 5.98 | 6.06 | 5.95 | 5.81 | |
| Other Current Assets | 0.55 | 0.55 | 1.04 | 1.42 | 1.55 | 1.42 | 1.42 | 0.38 | 1.10 | 0.47 | |
| Total Current Assets | 13.56 | 13.64 | 13.80 | 13.30 | 14.55 | 14.72 | 14.84 | 14.07 | 14.08 | 14.06 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 36.78 | 38.51 | 35.30 | 32.63 | 30.35 | 29.82 | 29.58 | 28.48 | 22.84 | 23.29 | 34.60 | 45.51 | 47.40 | 21.00 | 20.14 | 16.79 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.43 | 0.42 | 0.42 | 0.41 | 0.40 | 0.40 | 0.40 | 0.31 | 0.31 | 0.00 | 0.33 | 0.38 | 0.33 | 0.33 | 0.33 | |
| Long-Term Investments | 0.10 | 0.46 | 0.30 | 0.26 | 0.23 | 0.30 | 0.30 | 0.32 | 0.26 | 0.30 | 0.34 | 0.33 | 0.18 | 0.63 | -2.58 | -2.87 | |
| Other Long-Term Assets | 3.03 | 2.15 | 2.42 | -2.09 | 2.85 | 3.02 | 3.43 | -1.26 | -0.51 | -0.79 | -0.43 | -2.80 | 4.02 | 2.96 | 0.89 | 2.42 | |
| Total Long-Term Assets | 39.91 | 41.55 | 38.44 | 35.48 | 33.19 | 32.84 | 33.01 | 31.97 | 26.52 | 26.88 | 39.12 | 49.76 | 53.52 | 25.14 | 22.02 | 19.54 | |
| Total Assets | 54.64 | 54.85 | 52.51 | 51.09 | 48.02 | 42.14 | 40.81 | 42.69 | 37.30 | 37.32 | 46.58 | 58.80 | 63.51 | 35.44 | 32.07 | 29.39 |
| 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 | 40.26 | 39.84 | 39.20 | 38.51 | 37.75 | 36.78 | 36.20 | 35.30 | 34.54 | 33.85 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.10 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.64 | 0.10 | 0.13 | |
| Other Long-Term Assets | 3.01 | 2.92 | 2.92 | 2.15 | 3.01 | 3.13 | 3.16 | -2.37 | -1.36 | -1.34 | |
| Total Long-Term Assets | 43.26 | 42.86 | 42.22 | 41.55 | 40.86 | 39.91 | 39.36 | 38.44 | 37.57 | 36.85 | |
| Total Assets | 56.83 | 56.49 | 56.02 | 54.85 | 55.40 | 54.64 | 54.20 | 52.51 | 51.65 | 50.91 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.89 | 2.79 | 2.47 | 4.03 | 3.50 | 2.71 | 2.58 | 2.63 | 2.32 | 2.39 | 3.36 | 3.65 | 3.71 | 2.32 | 2.25 | 2.44 | |
| Short-Term Debt | 0.77 | 0.14 | 0.85 | 1.04 | 0.37 | 0.03 | 0.01 | 0.02 | 1.41 | 1.23 | 0.65 | 0.48 | 0.31 | 0.00 | 0.00 | 0.10 | |
| Other Current Liabilities | 0.36 | 1.49 | 1.55 | 1.21 | 1.83 | 0.61 | 0.63 | 0.64 | 1.21 | 0.56 | 0.26 | 0.97 | 0.68 | 0.92 | 0.62 | 1.05 | |
| Current Liabilities | 6.14 | 5.50 | 5.82 | 6.35 | 5.89 | 3.42 | 3.21 | 3.32 | 5.04 | 4.27 | 4.31 | 5.20 | 4.81 | 3.34 | 2.94 | 3.76 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.10 | 4.29 | 4.08 | 2.79 | 3.82 | 3.91 | 3.66 | 2.47 | 3.72 | 3.64 | |
| Short-Term Debt | 0.38 | 0.34 | 0.50 | 0.14 | 0.77 | 0.77 | 0.77 | 0.85 | 0.04 | 0.04 | |
| Other Current Liabilities | 0.52 | 0.52 | 1.37 | 1.62 | 0.58 | 0.56 | 0.56 | 1.55 | 0.61 | 0.58 | |
| Current Liabilities | 5.53 | 5.53 | 5.94 | 5.50 | 6.25 | 6.14 | 6.31 | 5.82 | 4.86 | 4.79 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8.66 | 9.60 | 9.00 | 9.58 | 9.08 | 9.68 | 9.82 | 11.12 | 11.70 | 14.80 | 19.78 | 18.49 | 20.39 | 3.53 | 3.53 | 4.66 | |
| Capital Leases | 0.00 | 0.79 | 0.43 | 0.33 | 0.32 | 0.23 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 4.49 | 4.38 | 0.00 | 4.27 | 4.23 | 4.41 | 4.21 | 4.87 | 3.62 | 3.77 | 4.29 | 6.39 | 7.41 | 3.49 | 3.26 | 2.87 | |
| Total Liabilities | 25.95 | 26.07 | 25.20 | 26.22 | 25.00 | 23.48 | 23.36 | 25.20 | 26.01 | 28.06 | 33.77 | 35.57 | 37.56 | 14.13 | 13.52 | 14.83 |
| 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 | 8.92 | 8.91 | 8.91 | 9.60 | 8.91 | 8.66 | 8.66 | 9.00 | 9.37 | 9.46 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | |
| Def. Tax Liability | 4.36 | 4.41 | 4.40 | 4.38 | 4.49 | 4.49 | 4.50 | 4.45 | 4.40 | 4.34 | |
| Total Liabilities | 26.43 | 26.50 | 26.81 | 26.07 | 26.53 | 25.95 | 26.09 | 25.20 | 24.97 | 24.88 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.12 | 0.12 | 0.11 | 0.11 | 0.06 | |
| Retained Earnings | -0.97 | -0.17 | -2.06 | -3.91 | -7.38 | -11.68 | -12.28 | -12.39 | -14.72 | -16.54 | -12.39 | 0.13 | 2.74 | 2.40 | 0.55 | -2.59 | |
| Comprehensive Income | -0.27 | -0.31 | -0.27 | -0.32 | -0.39 | -0.58 | -0.68 | -0.61 | -0.49 | -0.55 | -0.50 | -0.54 | -0.41 | -0.51 | -0.47 | -0.32 | |
| Total Common Equity | 17.40 | 17.58 | 16.69 | 15.56 | 13.98 | 10.17 | 9.30 | 9.60 | 7.98 | 6.05 | 7.83 | 18.29 | 20.93 | 17.54 | 15.64 | 12.50 |
| 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 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | |
| Retained Earnings | 1.20 | 0.74 | 0.18 | -0.17 | -0.44 | -0.97 | -1.59 | -2.06 | -2.45 | -2.90 | |
| Comprehensive Income | -0.31 | -0.31 | -0.31 | -0.31 | -0.27 | -0.27 | -0.27 | -0.27 | -0.32 | -0.32 | |
| Total Common Equity | 18.69 | 18.21 | 17.69 | 17.58 | 17.55 | 17.40 | 16.97 | 16.69 | 16.46 | 16.20 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9.43 | 9.74 | 9.85 | 10.62 | 9.45 | 9.71 | 9.83 | 11.14 | 13.12 | 16.03 | 20.43 | 18.97 | 20.71 | 3.53 | 3.54 | 4.76 | |
| Book Value | 28.69 | 28.78 | 27.31 | 24.87 | 23.02 | 18.67 | 17.45 | 17.49 | 11.30 | 9.26 | 12.81 | 23.23 | 25.95 | 21.31 | 18.55 | 14.56 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 11.71 | 11.79 | 11.53 | 11.20 | 11.32 | 11.28 | 11.13 | 10.62 | 10.22 | 9.83 | |
| Book Value | 18.69 | 18.21 | 17.69 | 17.58 | 17.55 | 17.40 | 16.97 | 16.69 | 16.46 | 16.20 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.43 | 2.20 | 4.40 | 1.85 | 4.48 | 5.37 | 0.87 | -0.19 | 2.53 | 2.04 | -3.83 | -12.09 | -0.75 | 3.44 | 3.98 | 5.75 | 5.54 | |
| Depreciation & Amortization | 2.22 | 2.24 | 2.24 | 2.07 | 2.02 | 1.92 | 1.22 | 1.17 | 1.75 | 1.73 | 6.42 | 16.77 | 8.02 | 3.04 | 1.35 | 1.09 | 1.13 | |
| Stock-Based Compensation | 0.11 | 0.00 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.06 | 0.08 | 0.07 | 0.09 | 0.09 | 0.11 | 0.17 | 0.10 | 0.12 | 0.12 | |
| Change Working Capital | -0.67 | -1.34 | -0.03 | -0.88 | -1.53 | 0.76 | 0.67 | 0.35 | -0.46 | 0.81 | 0.07 | 0.16 | -0.87 | -0.87 | -1.69 | -0.46 | -0.83 | |
| Change In Accounts Receivable | -0.50 | -0.52 | 0.46 | 0.17 | 0.06 | -0.47 | 0.13 | 0.12 | 0.65 | 0.43 | -0.18 | 0.81 | 0.22 | -0.01 | -0.37 | 1.25 | -0.68 | |
| Change In Accounts Payable | 0.17 | 0.80 | 0.14 | -0.16 | 0.00 | 0.50 | 0.13 | -0.06 | -0.11 | 0.11 | -0.03 | -0.22 | -0.39 | -0.36 | 0.21 | 0.00 | 0.00 | |
| Change In Inventories | -0.68 | -0.71 | -0.64 | -0.87 | -0.57 | -0.62 | 0.04 | 0.26 | -0.63 | -0.39 | 0.12 | 0.38 | -0.25 | -0.29 | -0.73 | -0.43 | -0.59 | |
| Other Non-cash Items | 4.60 | 2.25 | 0.52 | 1.95 | 0.04 | -0.25 | 0.00 | 0.03 | 0.15 | 2.08 | 7.16 | 17.10 | 8.06 | 3.06 | 1.11 | 0.69 | 0.03 | |
| Cash from Operations | 6.41 | 0.00 | 0.00 | 5.28 | 5.14 | 7.72 | 3.02 | 1.48 | 3.86 | 4.68 | 3.73 | 3.22 | 5.63 | 6.08 | 3.77 | 6.62 | 6.27 |
| 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 | 1.14 | 0.67 | 1.99 | 0.35 | 0.72 | 1.24 | 1.28 | 1.16 | 0.39 | 0.96 | |
| Depreciation & Amortization | -1.76 | 0.63 | 0.67 | 0.47 | 0.54 | 0.60 | 0.51 | 0.60 | 0.59 | 0.53 | |
| Stock-Based Compensation | 0.05 | 0.00 | 0.07 | 0.00 | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 | |
| Change Working Capital | 0.51 | -0.17 | -0.05 | -0.30 | 0.00 | -0.01 | 0.07 | -0.10 | -0.17 | -0.48 | |
| Change In Accounts Receivable | -0.09 | -0.11 | -0.11 | -0.22 | 0.37 | 0.00 | 0.67 | -0.58 | -0.38 | -0.21 | |
| Change In Accounts Payable | 0.52 | -0.15 | 0.43 | 0.00 | 0.22 | -0.18 | 0.26 | -0.16 | 0.02 | 0.05 | |
| Change In Inventories | -0.60 | -0.05 | 0.08 | -0.14 | -0.34 | 0.04 | -0.41 | 0.07 | -0.14 | -0.21 | |
| Other Non-cash Items | 0.49 | 0.58 | -0.50 | 0.51 | 0.28 | 0.03 | 0.08 | 0.14 | 0.44 | 0.15 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 1.24 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.91 | -4.49 | -4.81 | -4.82 | -3.47 | -2.12 | -1.96 | -2.65 | -2.07 | -1.41 | -2.81 | -6.35 | -7.22 | -5.29 | -3.49 | -2.53 | -1.41 | |
| Acquisitions | -0.04 | 0.00 | -0.21 | 0.00 | 0.00 | -0.03 | 0.00 | 0.45 | -3.04 | 0.00 | 3.66 | 0.00 | 0.28 | -5.44 | 0.03 | 0.00 | 0.00 | |
| Investments | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | |
| Sales of Investment | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -0.13 | 0.00 | 0.00 | -0.13 | 0.03 | 0.18 | 0.70 | 0.10 | 0.09 | -1.36 | -0.11 | -6.25 | -4.08 | -5.47 | -3.49 | 0.00 | 0.04 | |
| Cash from Investing | -4.98 | 0.00 | 0.00 | -4.96 | -3.44 | -1.96 | -1.26 | -2.10 | -5.02 | -1.36 | 3.55 | -6.25 | -3.80 | -10.91 | -3.46 | -2.54 | -1.87 |
| 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 | 1.06 | -1.06 | 1.17 | -1.17 | -1.24 | -1.20 | -1.12 | -1.25 | -1.36 | -1.18 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.05 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | -0.05 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | 0.01 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.37 | -1.22 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.09 | 0.00 | 0.00 | -1.21 | -4.52 | -1.46 | -3.72 | -3.20 | -2.72 | -3.81 | -7.63 | -6.68 | -10.31 | -5.42 | -3.19 | -1.31 | -1.72 | |
| Debt Issued | 0.02 | 9.74 | -0.12 | 0.44 | 5.69 | 1.20 | 3.61 | 1.88 | 0.74 | 0.90 | 3.22 | 8.14 | 8.57 | 22.60 | 3.18 | 0.10 | 6.48 | |
| Issuance of Common Stock | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 | 0.00 | 3.50 | 0.00 | 1.52 | 1.94 | 0.00 | 11.40 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.02 | -0.11 | -0.06 | 0.00 | -1.35 | -0.49 | 0.00 | 0.00 | 0.63 | 0.00 | 2.99 | 8.27 | 0.00 | -0.23 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -0.86 | 0.00 | 0.00 | -0.86 | -0.87 | -0.33 | -0.07 | -0.29 | -0.22 | 0.00 | -0.01 | -0.61 | -1.31 | -2.28 | -1.13 | -1.42 | -0.98 | |
| Other Financing Activities | -1.06 | 0.00 | 0.00 | -0.63 | 5.11 | -0.47 | 3.67 | 1.93 | -0.30 | 0.76 | 2.95 | 8.13 | 8.26 | 11.03 | 2.89 | -0.27 | -0.62 | |
| Cash from Financing | -1.97 | 0.00 | 0.00 | -2.65 | -1.62 | -1.34 | -0.13 | -1.56 | 0.90 | -3.06 | -3.17 | 2.79 | -3.35 | 3.11 | -1.43 | -3.00 | -3.32 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.09 | |
| Debt Issued | 9.30 | 0.05 | -0.15 | -0.33 | 0.06 | 0.25 | 0.00 | -0.34 | 0.38 | 0.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Repurchase of Common Stock | 0.11 | 0.00 | -0.05 | -0.06 | 0.00 | -0.06 | 0.00 | 0.00 | 0.05 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | -0.22 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | -0.11 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | -0.41 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.34 | -0.66 | -1.15 | -2.33 | 0.08 | 4.41 | 1.63 | -2.18 | -0.26 | 0.20 | 4.07 | -0.24 | -1.52 | -1.72 | -1.12 | 1.08 | 1.08 | |
| Closing Cash Balance | 6.20 | 4.05 | 4.91 | 6.06 | 8.39 | 8.31 | 3.90 | 2.28 | 4.46 | 4.45 | 4.25 | 0.22 | 0.46 | 1.99 | 3.71 | 4.82 | 3.74 |
| 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 | -0.38 | 0.53 | -0.12 | 0.04 | -1.31 | -0.19 | 0.06 | 0.28 | -0.48 | -0.40 | |
| Closing Cash Balance | 4.17 | 4.55 | 4.82 | 4.95 | 4.91 | 6.22 | 6.20 | 6.34 | 5.67 | 6.54 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.50 | 1.12 | 2.35 | 0.46 | 1.67 | 5.60 | 1.06 | -1.17 | 1.80 | 3.27 | 0.92 | -3.13 | -1.58 | 0.79 | 0.28 | 4.09 | 4.86 | |
| Real Free Cash Flow | 1.38 | 1.12 | 2.24 | 0.35 | 1.58 | 5.50 | 0.96 | -1.23 | 1.72 | 3.20 | 0.83 | -3.22 | -1.69 | 0.62 | 0.18 | 3.97 | 4.74 |
| 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 | 1.75 | 0.61 | 3.37 | -0.11 | 0.20 | 0.67 | 0.84 | 0.64 | -0.04 | 0.06 | |
| Real Free Cash Flow | 1.70 | 0.61 | 3.29 | -0.11 | 0.18 | 0.66 | 0.82 | 0.59 | -0.06 | 0.04 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 34.2 | 0.1 | 1629.7 |
| P/S | 2.9 | 2 | 232 |
| P/B | 2.5 | 1.9 | 228.4 |
| P/FCF | 13.7 | 14.7 | 235 |
| Market cap | $58.2 | $54.1 |
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 | 0 % | 25 % | 0 % |
| Debt to Income | 423 % | -190.5 % | 0 % |
| Debt to Free cash flow | 169.4 % | 104.2 % | 0 % |
| Interest expense percentage | 5.9 % | 24 % | 0.7 % |
| Current ratio | 2.5 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.8 % | -5.4 % | 0 % |
| ROA | 3.9 % | 2.5 % | 0 % |
| CapEx to Revenue | 0 % | 17.3 % | 0 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 903,193.0 | 560748.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 27 % | 20.1 % | 72.2 % |
| Operating margin | 24.4 % | 16.9 % | 30.9 % |
| Net margin | 8.5 % | 3.3 % | 24.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.3 % | 0 % |
| Dividend payout percentage | 0 % | 3.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,443.0 mil | 1,274.8 mil |
| Employee count | 28.5 tis | 19.6 tis |
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