Ostatní
Návod 
Forum Energy Technologies, Inc.
FET
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-70
PS
1
Cena 1R
13-42
⌀ Cena
24.42
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
Profil
Společnost Forum Energy Technologies, Inc. navrhuje, vyrábí a distribuuje produkty sloužící ropnému, zemnímu plynu, průmyslovému a obnovitelnému energetickému průmyslu ve Spojených státech a v mezinárodním měřítku. Působí ve třech segmentech: vrtání a hloubení, dokončení a výroba. Segment Vrtání a vrtání navrhuje, vyrábí a dodává výrobky a poskytuje související služby pro vrty, výstavbu vrtů, umělou zvedací plochu a podmořské energetické stavby, včetně aplikací v ropě a zemním plynu, obnovitelné energii, obraně a komunikacích. Tento segment nabízí vrtné technologie sestávající z kapitálových zařízení a řady výrobků spotřebovaných při vrtání; stavební pláště a cementační zařízení a ochranné výrobky pro zařízení a kabely pro umělé zvedání; a podmořské dálkově ovládané vozy a rýhovače, podmořské záchranné prostředky, speciální součásti a nástroje a doplňkové podmořské technické služby. Segment Completions nabízí hydraulická štěpná čerpadla, chladicí systémy, vysokotlaké flexibilní hadice a průtokové železo pro tlaková čerpadla, hydraulické štěpení a odtokové trhy; drátové kabely a tlaková řídicí zařízení pro dobře dokončovací a intervenční servisní trhy; a svitkové trubky a svitkové potrubí. Segment výroby navrhuje, vyrábí a dodává výrobky a poskytuje související zařízení a služby pro trhy výroby a infrastruktury. Tento segment nabízí inženýrské procesní systémy, výrobní zařízení, speciální separační zařízení a různé průmyslové armatury pro odběratele ropy a zemního plynu, výrobu energie, obnovitelné energie a další obecné průmyslové aplikace. Společnost byla dříve známá jako Forum Oilfield Technologies, Inc. a v srpnu 2010 změnila svůj název na Forum Energy Technologies, Inc. Společnost Forum Energy Technologies, Inc. byla založena v roce 2005 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
1800
Založení
2012-04-12
Podobné společnosti
$ 27.67
+ $ 1.68
$ 1.91
- $ 0.14
$ 6.19
+ $ 0.04
$ 13.80
+ $ 0.05
$ 8.11
- $ 0.09
$ 28.75
+ $ 0.55
$ 44.76
+ $ 0.52
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 | 791.5 | 791.5 | 816.4 | 738.9 | 699.9 | 541.1 | 512.5 | 956.5 | 1,064.2 | 818.6 | 587.6 | 1,073.7 | 1,739.7 | 1,524.8 | 1,414.9 | 1,128.1 | 747.3 | |
| Cost of Revenues | 572.4 | 572.4 | 561.4 | 534.7 | 511.4 | 417.8 | 523.5 | 711.6 | 807.8 | 629.8 | 487.9 | 811.0 | 1,180.3 | 1,049.6 | 951.9 | 765.7 | 533.1 | |
| Gross Profit | 219.0 | 219.0 | 255.0 | 204.2 | 188.5 | 123.3 | -11.0 | 244.9 | 256.4 | 188.8 | 99.7 | 262.7 | 559.4 | 475.2 | 463.0 | 362.5 | 214.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 202.2 | 196.2 | 199.8 | 193.3 | 201.0 | 207.8 | 205.2 | 202.4 | 185.2 | 179.3 | |
| Cost of Revenues | 141.1 | 156.0 | 140.4 | 134.9 | 138.6 | 142.1 | 142.1 | 138.6 | 135.5 | 128.3 | |
| Gross Profit | 61.1 | 40.2 | 59.4 | 58.4 | 62.4 | 65.7 | 63.1 | 63.8 | 49.7 | 51.0 |
| 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 | 180.4 | 179.5 | 168.9 | 197.7 | 251.7 | 287.0 | 253.7 | 227.0 | 264.9 | 312.8 | 269.7 | 225.3 | 202.5 | 141.4 | |
| Depreciation & Amortization | 33.8 | 33.8 | 53.7 | 34.7 | 37.1 | 42.2 | 73.9 | 63.3 | 74.5 | 65.1 | 61.8 | 65.7 | 65.1 | 60.7 | 51.8 | 40.8 | 33.2 | |
| Total Operating Expenses | 199.9 | 199.9 | 341.8 | 180.4 | 179.5 | 168.9 | 197.7 | 251.7 | 287.0 | 253.7 | 718.4 | 1,077.1 | 1,496.9 | 1,322.5 | 1,174.0 | 202.5 | 141.4 | |
| Operating Income | 19.1 | 19.1 | -86.8 | 23.8 | 9.0 | -45.6 | -231.6 | -0.9 | -397.0 | -141.6 | -129.0 | -113.7 | 268.0 | 209.6 | 240.9 | 160.6 | 73.3 |
| 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 | 45.0 | 45.5 | ||
| Depreciation & Amortization | 17.9 | 7.9 | 9.1 | -1.1 | 12.2 | 13.7 | 14.0 | 13.8 | 8.7 | 8.9 | ||
| Total Operating Expenses | 59.3 | 46.3 | 44.7 | 49.6 | 169.3 | 56.8 | 55.1 | 60.6 | 45.0 | 45.5 | ||
| Operating Income | 1.8 | -6.1 | 14.7 | 8.8 | -106.8 | 8.9 | 7.9 | 3.2 | 4.7 | 5.7 |
| 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 | 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 | |
| Interest Expense | 18.3 | 18.3 | 31.5 | 18.3 | 31.5 | 32.0 | 30.3 | 31.6 | 32.5 | 26.8 | 27.4 | 29.9 | 29.9 | 18.3 | 16.4 | 19.5 | 18.2 | |
| Other Expense | -2.5 | -2.5 | -41.7 | -31.6 | 1.3 | -36.4 | 121.8 | -568.0 | -326.6 | 36.5 | 20.1 | -101.0 | 29.5 | 2.1 | -1.7 | 0.3 | -10.3 | |
| IBT | 16.6 | 16.6 | -128.4 | -7.8 | 10.3 | -82.0 | -109.8 | -568.9 | -389.8 | -55.2 | -138.1 | -134.3 | 242.4 | 186.1 | 222.8 | 140.7 | 44.3 | |
| Income Tax Expense | 26.2 | 26.2 | 6.9 | 11.1 | 6.6 | 0.7 | -12.9 | -1.8 | -15.7 | 1.9 | -56.1 | -14.9 | 68.1 | 56.5 | 71.3 | 47.1 | 20.3 | |
| Net Income | -9.7 | -9.7 | -135.3 | -18.9 | 3.7 | -82.7 | -96.9 | -567.1 | -374.1 | -57.1 | -82.0 | -119.4 | 174.3 | 129.6 | 151.4 | 93.3 | 23.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | ||
| Interest Expense | 4.3 | 4.4 | 4.7 | 5.0 | 6.4 | 7.7 | 8.7 | 8.8 | 4.6 | 4.5 | ||
| Other Expense | 6.5 | -4.4 | -0.8 | -3.9 | -0.4 | -19.1 | -12.1 | -10.0 | -13.7 | 3.8 | ||
| IBT | 8.3 | -10.5 | 13.9 | 4.9 | -107.2 | -10.2 | -4.2 | -6.8 | -11.9 | 9.4 | ||
| Income Tax Expense | 6.2 | 10.1 | 6.2 | 3.8 | -3.7 | 4.6 | 2.5 | 3.5 | 4.9 | 1.4 | ||
| Net Income | 2.1 | -20.6 | 7.7 | 1.1 | -103.5 | -14.8 | -6.7 | -10.3 | -16.8 | 8.0 |
| 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 | $-1.85 | $0.65 | $-14.66 | $-17.37 | $-103.02 | $-68.78 | $-11.57 | $-17.98 | $-26.56 | $37.60 | $28.60 | $37.80 | $27.47 | $7.04 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.85 | $0.62 | $-14.66 | $-17.37 | $-103.02 | $-68.78 | $-11.57 | $-17.98 | $-26.56 | $36.60 | $27.40 | $34.80 | $24.98 | $6.41 | |
| Shares Outstanding | 11.2 | 11.9 | 12.3 | 10.2 | 5.7 | 5.6 | 5.6 | 5.5 | 5.4 | 4.9 | 4.6 | 4.5 | 4.6 | 4.5 | 4.0 | 3.4 | 3.4 | |
| Diluted Shares Outstanding | 12.1 | 11.9 | 12.3 | 10.2 | 6.0 | 5.6 | 5.6 | 5.5 | 5.4 | 4.9 | 4.6 | 4.5 | 4.8 | 4.7 | 4.3 | 3.7 | 3.7 |
| 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 | $-1.65 | $0.78 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.65 | $0.77 | ||
| Shares Outstanding | 11.2 | 12.1 | 12.4 | 12.3 | 12.3 | 12.3 | 12.3 | 12.2 | 10.2 | 10.2 | ||
| Diluted Shares Outstanding | 12.1 | 12.1 | 12.6 | 12.6 | 12.3 | 12.3 | 12.3 | 12.2 | 10.2 | 10.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 31.8 | 44.7 | 46.2 | 51.0 | 46.9 | 128.6 | 57.9 | 47.2 | 115.2 | 234.4 | 109.2 | 76.6 | 39.6 | 41.1 | 20.5 | 20.3 | |
| 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 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 31.8 | 44.7 | 46.2 | 51.0 | 46.9 | 128.6 | 57.9 | 47.2 | 115.2 | 234.4 | 109.2 | 76.6 | 39.6 | 41.1 | 20.5 | 20.3 | |
| Accounts Receivable | 178.6 | 166.3 | 161.9 | 154.2 | 123.9 | 80.6 | 154.2 | 216.1 | 202.9 | 105.3 | 138.6 | 301.7 | 274.3 | 235.5 | 228.7 | 117.7 | |
| Inventory | 291.1 | 265.5 | 299.6 | 269.8 | 241.7 | 251.7 | 414.6 | 479.0 | 443.2 | 338.6 | 424.1 | 461.5 | 441.0 | 455.1 | 324.6 | 173.8 | |
| Other Current Assets | 19.8 | 19.2 | 21.9 | 37.9 | 34.2 | 29.3 | 39.2 | 23.7 | 35.7 | 72.3 | 46.5 | 814.8 | 785.5 | 733.8 | 11.7 | 3.7 | |
| Total Current Assets | 521.3 | 495.6 | 529.6 | 512.9 | 446.7 | 490.2 | 665.9 | 766.0 | 797.0 | 750.6 | 718.4 | 891.4 | 825.1 | 774.9 | 618.6 | 342.1 |
| 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 | 31.7 | 39.0 | 31.1 | 44.7 | 33.3 | 31.8 | 48.5 | 46.2 | 37.2 | 24.8 | |
| 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 | 31.7 | 39.0 | 31.1 | 44.7 | 33.3 | 31.8 | 48.5 | 46.2 | 37.2 | 24.8 | |
| Accounts Receivable | 163.3 | 169.7 | 165.6 | 153.9 | 180.8 | 178.6 | 174.4 | 161.9 | 167.0 | 182.5 | |
| Inventory | 248.3 | 260.0 | 263.6 | 265.5 | 286.9 | 291.1 | 303.0 | 299.6 | 302.3 | 302.5 | |
| Other Current Assets | 16.0 | 19.1 | 18.3 | 31.6 | 22.7 | 19.8 | 20.9 | 21.9 | 24.7 | 55.6 | |
| Total Current Assets | 459.3 | 487.7 | 478.6 | 495.6 | 523.7 | 521.3 | 546.8 | 529.6 | 531.2 | 537.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 137.6 | 133.8 | 116.8 | 116.8 | 119.4 | 145.2 | 203.5 | 177.4 | 197.3 | 152.2 | 186.7 | 190.0 | 180.3 | 153.0 | 124.8 | 90.6 | |
| Goodwill | 62.7 | 61.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 469.6 | 755.2 | 652.7 | 669.0 | 798.5 | 802.3 | 696.3 | 600.8 | 294.4 | |
| Intangible Assets | 249.8 | 109.2 | 168.0 | 191.5 | 217.4 | 240.4 | 272.3 | 359.0 | 443.1 | 216.4 | 246.7 | 271.7 | 295.4 | 257.4 | 241.3 | 80.2 | |
| Long-Term Investments | -0.1 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | -0.7 | 45.0 | -3.3 | 59.1 | 57.7 | 49.7 | 60.3 | -30.4 | 0.0 | 0.0 | |
| Other Long-Term Assets | 5.3 | 4.2 | 6.3 | 9.9 | 7.8 | 14.1 | 18.3 | 11.4 | 7.2 | 6.0 | 39.2 | -5.8 | -3.7 | 268.8 | 21.7 | 11.1 | |
| Total Long-Term Assets | 455.4 | 320.3 | 291.5 | 318.4 | 344.6 | 399.7 | 494.1 | 1,063.6 | 1,402.8 | 1,087.4 | 1,200.1 | 1,326.5 | 1,359.4 | 1,118.1 | 988.7 | 476.2 | |
| Total Assets | 976.8 | 816.0 | 821.1 | 831.3 | 791.3 | 889.9 | 1,160.0 | 1,829.7 | 2,199.8 | 1,838.0 | 1,918.5 | 2,217.9 | 2,184.5 | 1,893.0 | 1,607.3 | 818.3 |
| 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 | 133.6 | 135.8 | 130.0 | 133.8 | 137.5 | 137.6 | 142.5 | 116.8 | 117.8 | 118.4 | |
| Goodwill | 63.8 | 65.2 | 61.7 | 61.7 | 65.6 | 62.7 | 63.2 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 97.2 | 103.7 | 104.2 | 109.2 | 242.3 | 249.8 | 261.4 | 168.0 | 173.4 | 179.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.4 | -0.4 | -0.9 | |
| Other Long-Term Assets | 4.8 | 4.7 | 3.9 | 15.6 | 4.4 | 5.3 | 7.4 | 6.7 | 6.5 | 8.0 | |
| Total Long-Term Assets | 310.8 | 322.4 | 311.5 | 320.3 | 450.0 | 455.4 | 474.6 | 291.5 | 297.7 | 306.2 | |
| Total Assets | 770.1 | 810.1 | 790.1 | 816.0 | 973.7 | 976.8 | 1,021.4 | 821.1 | 828.9 | 843.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 111.2 | 109.7 | 125.9 | 118.3 | 99.4 | 46.4 | 98.7 | 143.2 | 137.7 | 73.8 | 76.8 | 127.8 | 100.2 | 99.0 | 97.6 | 62.0 | |
| Short-Term Debt | 6.5 | 12.9 | 1.2 | 0.8 | 0.9 | 1.3 | 0.7 | 1.2 | 1.2 | 0.1 | 0.3 | 0.8 | 1.0 | 20.5 | 5.2 | 3.2 | |
| Other Current Liabilities | 61.9 | 70.7 | 62.5 | 76.7 | 58.4 | 67.6 | 86.7 | 81.0 | 66.7 | 55.6 | 57.4 | 126.9 | 104.2 | 110.1 | 139.1 | 54.6 | |
| Current Liabilities | 194.1 | 201.9 | 204.3 | 210.5 | 175.7 | 124.9 | 196.9 | 236.9 | 216.3 | 141.8 | 150.4 | 282.2 | 227.7 | 280.9 | 254.7 | 126.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 113.7 | 106.1 | 106.9 | 109.7 | 117.2 | 111.2 | 108.3 | 125.9 | 124.1 | 136.5 | |
| Short-Term Debt | 1.4 | 1.7 | 1.8 | 12.9 | 69.4 | 6.5 | 5.2 | 0.0 | -17.8 | 1.1 | |
| Other Current Liabilities | 69.5 | 70.5 | 71.1 | 66.2 | 70.6 | 61.9 | 64.9 | 63.6 | 64.2 | 58.1 | |
| Current Liabilities | 209.6 | 202.3 | 194.7 | 201.9 | 271.0 | 194.1 | 193.1 | 204.3 | 208.3 | 210.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 246.3 | 259.7 | 191.0 | 239.1 | 232.4 | 293.4 | 398.9 | 517.5 | 506.8 | 396.7 | 396.0 | 428.0 | 512.1 | 400.2 | 660.4 | 204.7 | |
| Capital Leases | 57.5 | 73.1 | 63.1 | 64.6 | 34.7 | 44.5 | 49.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 26.5 | 23.7 | 0.9 | 0.9 | 0.8 | 2.0 | 2.5 | 15.3 | 31.2 | 26.2 | 51.1 | 98.2 | 97.8 | 49.7 | 35.1 | 20.4 | |
| Total Liabilities | 534.8 | 496.1 | 408.4 | 524.2 | 462.2 | 483.7 | 674.0 | 799.5 | 788.5 | 602.2 | 661.1 | 821.9 | 853.5 | 730.8 | 952.2 | 355.3 |
| 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 | 223.7 | 237.9 | 240.3 | 259.7 | 220.1 | 303.9 | 342.2 | 189.3 | 191.1 | 201.1 | |
| Capital Leases | 85.2 | 80.2 | 70.7 | 73.1 | 57.9 | 57.5 | 59.9 | 63.1 | 62.6 | 63.3 | |
| Def. Tax Liability | 20.8 | 22.5 | 22.5 | 23.7 | 28.5 | 26.5 | 28.2 | 0.9 | 0.9 | 1.9 | |
| Total Liabilities | 472.8 | 475.9 | 470.1 | 496.1 | 530.2 | 534.8 | 575.2 | 408.4 | 411.8 | 424.4 |
| Total Common Equity | TTM | 2024 | 2023 | 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 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 | 0.0 | |
| Retained Earnings | -716.5 | -834.8 | -699.5 | -680.6 | -684.3 | -601.7 | -503.4 | 63.7 | 438.8 | 498.2 | 580.2 | 699.5 | 525.1 | 395.6 | 244.1 | 150.8 | |
| Comprehensive Income | -115.4 | -123.2 | -115.2 | -127.5 | -101.0 | -100.4 | -108.9 | -115.2 | -92.0 | -128.2 | -82.0 | -37.0 | 7.8 | -0.1 | -16.0 | -12.5 | |
| Total Common Equity | 442.0 | 319.9 | 412.6 | 307.1 | 329.1 | 406.2 | 486.0 | 1,030.1 | 1,411.3 | 1,235.2 | 1,257.0 | 1,395.4 | 1,330.4 | 1,161.5 | 654.5 | 462.5 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -846.5 | -826.0 | -833.7 | -834.8 | -731.3 | -716.5 | -709.8 | -699.5 | -682.7 | -690.7 | |
| Comprehensive Income | -118.0 | -113.7 | -122.7 | -123.2 | -101.2 | -115.4 | -116.1 | -115.2 | -126.3 | -115.6 | |
| Total Common Equity | 297.3 | 334.2 | 320.0 | 319.9 | 443.5 | 442.0 | 446.2 | 412.6 | 417.1 | 419.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 310.4 | 272.6 | 201.4 | 239.9 | 233.3 | 294.7 | 399.6 | 518.7 | 508.0 | 396.8 | 396.3 | 428.8 | 513.1 | 420.7 | 665.6 | 207.9 | |
| Book Value | 442.0 | 319.9 | 412.6 | 307.1 | 329.1 | 406.2 | 486.0 | 1,030.1 | 1,411.3 | 1,235.8 | 1,257.4 | 1,396.0 | 1,331.0 | 1,162.2 | 655.1 | 463.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 297.3 | 334.2 | 320.0 | 319.9 | 443.5 | 442.0 | 446.2 | 412.6 | 417.1 | 419.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -25.8 | -9.7 | -135.3 | -18.9 | 3.7 | -82.7 | -96.9 | -567.1 | -374.1 | -57.1 | -82.0 | -119.4 | 174.3 | 129.6 | 151.5 | 93.6 | 24.0 | |
| Depreciation & Amortization | 45.5 | 33.8 | 53.7 | 34.7 | 37.1 | 42.2 | 51.0 | 63.3 | 74.5 | 65.1 | 61.8 | 65.7 | 65.1 | 60.7 | 51.8 | 40.8 | 33.2 | |
| Stock-Based Compensation | 5.6 | -1.3 | 7.1 | 4.6 | 4.2 | 7.6 | 9.8 | 15.8 | 19.9 | 20.3 | 20.5 | 21.7 | 18.8 | 19.0 | 8.2 | 5.2 | 5.1 | |
| Change Working Capital | 33.0 | 17.8 | 57.6 | -21.5 | -53.6 | 11.3 | 74.1 | 75.6 | -75.3 | 3.3 | 84.5 | 34.0 | 30.6 | -15.3 | -54.9 | -115.2 | -4.3 | |
| Change In Accounts Receivable | 23.1 | 17.2 | 15.2 | 8.8 | -34.8 | -45.0 | 65.5 | 49.7 | -4.8 | -64.8 | 29.5 | 145.8 | -44.7 | 1.2 | 12.9 | -62.4 | -13.1 | |
| Change In Accounts Payable | -20.4 | -18.2 | -7.7 | -4.9 | 20.8 | 36.3 | -69.4 | -48.1 | -4.2 | 52.1 | 3.8 | -111.3 | 62.8 | -1.5 | -4.8 | 56.3 | 14.2 | |
| Change In Inventories | 20.6 | 11.1 | 41.5 | 2.8 | -34.6 | 1.9 | 51.6 | 54.3 | -60.9 | -66.6 | 57.3 | 0.3 | -25.9 | 33.1 | -100.3 | -90.6 | -5.7 | |
| Other Non-cash Items | 64.6 | 29.8 | 109.1 | 9.4 | -8.4 | 3.0 | -33.9 | 529.4 | 370.9 | -71.8 | 3.9 | 176.1 | -15.5 | 1.7 | -5.2 | 16.4 | 9.1 | |
| Cash from Operations | 65.4 | 0.0 | 0.0 | 8.2 | -17.1 | -15.8 | 3.9 | 104.1 | 2.4 | -40.0 | 64.3 | 154.8 | 270.0 | 211.4 | 145.0 | 39.3 | 66.0 |
| 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 | 2.1 | -20.6 | 7.7 | 1.1 | -103.5 | -14.8 | -6.7 | -10.3 | -16.8 | 8.0 | |
| Depreciation & Amortization | 7.8 | 7.9 | 9.1 | 9.0 | 12.2 | 13.7 | 14.0 | 13.8 | 8.7 | 8.9 | |
| Stock-Based Compensation | 0.0 | 2.8 | 4.9 | 1.8 | 2.0 | 2.1 | 1.5 | 1.6 | 1.2 | 1.2 | |
| Change Working Capital | -0.7 | 15.2 | 5.2 | -1.8 | 26.8 | 20.0 | 11.6 | -0.9 | 15.4 | 6.9 | |
| Change In Accounts Receivable | 11.8 | 5.3 | -1.0 | 1.1 | 10.4 | -1.6 | -5.1 | 11.6 | 6.8 | 9.9 | |
| Change In Accounts Payable | -18.0 | 14.8 | -6.5 | -8.6 | -5.2 | 18.1 | 3.4 | -24.1 | 3.4 | -3.1 | |
| Change In Inventories | 6.9 | -5.8 | 7.1 | 2.9 | 18.0 | 4.7 | 10.2 | 8.6 | 3.7 | -1.8 | |
| Other Non-cash Items | 13.2 | 17.2 | -7.4 | 0.7 | 115.5 | 5.5 | 3.8 | 1.8 | 2.6 | 2.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.9 | 26.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.6 | 0.0 | 0.0 | -7.9 | -7.5 | -2.4 | -2.2 | -15.1 | -24.0 | -24.7 | -6.6 | -31.3 | -53.8 | -60.3 | -49.7 | -41.3 | -19.9 | |
| Acquisitions | -149.8 | 0.0 | -150.4 | 0.0 | -0.5 | -4.7 | 105.2 | 43.2 | -51.4 | -163.3 | -4.1 | -59.0 | -16.9 | -228.7 | -134.8 | -509.9 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -105.2 | -28.0 | 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 | 105.2 | 43.2 | 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 | 1.4 | 35.1 | 17.8 | 5.3 | -15.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.7 | |
| Cash from Investing | -159.4 | 0.0 | 0.0 | -6.6 | 27.1 | 10.7 | 108.3 | 28.1 | -75.4 | -188.0 | -10.7 | -90.3 | -70.7 | -289.0 | -184.5 | -550.1 | -19.2 |
| 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 | -1.6 | -1.4 | 0.4 | -2.1 | -2.4 | -1.3 | -1.5 | -2.9 | -2.4 | -2.7 | |
| Acquisitions | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.2 | -149.9 | 0.0 | 0.2 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | -2.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -335.4 | 0.0 | 0.0 | -1.3 | -557.8 | -73.2 | -210.7 | -258.1 | -212.9 | -1.2 | -0.1 | -120.8 | -99.6 | -716.1 | -454.0 | -62.3 | -408.0 | |
| Debt Issued | 506.9 | 272.6 | 71.2 | -37.2 | 564.4 | 11.8 | 105.8 | 139.0 | 223.6 | 112.4 | 0.6 | 88.3 | 15.3 | 808.5 | 209.1 | 519.9 | 615.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.5 | 87.7 | 5.3 | 11.1 | 5.5 | 270.8 | 57.0 | 64.9 | |
| Repurchase of Common Stock | -1.7 | -34.6 | -1.1 | -6.0 | -3.8 | -1.4 | -0.2 | -1.1 | -2.8 | -4.7 | -0.6 | -6.4 | -96.5 | -4.3 | -0.1 | -0.1 | -28.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -107.4 | -0.1 | -89.7 | -4.3 | -807.2 | -203.4 | -520.3 | -323.9 | |
| Other Financing Activities | 133.7 | 0.0 | 0.0 | -0.3 | 556.6 | -1.6 | 169.1 | 137.0 | 222.0 | 212.4 | -0.7 | 184.8 | 27.3 | 1,599.1 | 445.3 | 1,035.8 | 641.2 | |
| Cash from Financing | 103.5 | 0.0 | 0.0 | -7.6 | -5.0 | -76.2 | -41.8 | -122.2 | 6.5 | 100.6 | 86.2 | -26.9 | -162.0 | 77.0 | 58.7 | 510.1 | -54.3 |
| 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 | -0.4 | -10.4 | |
| Debt Issued | 225.2 | -14.4 | -2.6 | -30.5 | -16.9 | -20.9 | -37.0 | 145.9 | 72.2 | 1.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -13.5 | -14.8 | -4.3 | -2.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | -2.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -11.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -17.7 | -10.0 | -1.5 | -4.9 | 4.2 | -81.8 | 70.7 | 10.7 | -68.0 | -119.2 | 125.2 | 32.6 | 37.0 | -1.5 | 20.5 | 0.2 | -6.5 | |
| Closing Cash Balance | 31.8 | 34.7 | 44.7 | 46.2 | 51.0 | 46.9 | 128.6 | 57.9 | 47.2 | 115.2 | 234.4 | 109.1 | 76.5 | 39.5 | 41.0 | 20.5 | 20.3 |
| 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 | 3.0 | -7.3 | 7.8 | -13.5 | 11.3 | 1.5 | -16.7 | 2.3 | 9.0 | -12.4 | |
| Closing Cash Balance | 34.7 | 31.7 | 39.0 | 31.1 | 44.7 | 33.3 | 31.8 | 48.5 | 46.2 | 12.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 55.9 | 64.4 | 84.0 | 0.2 | -24.6 | -18.2 | 1.7 | 89.0 | -21.6 | -64.7 | 57.7 | 123.5 | 216.2 | 151.1 | 95.3 | -2.0 | 46.1 | |
| Real Free Cash Flow | 50.3 | 65.7 | 76.9 | -4.3 | -28.8 | -25.8 | -8.1 | 73.2 | -41.6 | -85.0 | 37.2 | 101.8 | 197.4 | 132.1 | 87.1 | -7.2 | 41.0 |
| 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 | 20.9 | 21.5 | 16.2 | 7.2 | 36.1 | 24.3 | 21.6 | 2.1 | 8.5 | 23.7 | |
| Real Free Cash Flow | 20.9 | 18.7 | 11.3 | 5.4 | 34.1 | 22.2 | 20.0 | 0.5 | 7.3 | 22.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -70.4 | -1.6 | 1883.6 |
| P/S | 0.9 | 1 | 16.2 |
| P/B | 2.3 | 1 | 18.1 |
| P/FCF | 12.1 | -6.4 | 186.3 |
| Market cap | $0.4 | $0.5 |
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 % | 24.2 % | 0 % |
| Debt to Income | -2330.9 % | -66.6 % | 0 % |
| Debt to Free cash flow | 399.9 % | 92.5 % | 0 % |
| Interest expense percentage | 95.7 % | 44.4 % | 0 % |
| Current ratio | 2.2 | 3.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -3.2 % | -15.2 % | 0 % |
| ROA | -1.3 % | -6.4 % | 0 % |
| CapEx to Revenue | 0.6 % | 2.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 439,707.8 | 329109.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 27.7 % | 25.1 % | 0 % |
| Operating margin | 2.4 % | -9.2 % | 0 % |
| Net margin | -1.2 % | -9.8 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.3 % | 0 % |
| Dividend payout percentage | 0 % | 168.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 12.1 mil | 6.3 mil |
| Employee count | 1.8 tis | 2.3 tis |
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