Farmland Partners Inc.
FPI
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Zprávy společnosti
Profil
Farmland Partners Inc. je interně řízená realitní společnost, která vlastní a snaží se získat vysoce kvalitní severoamerickou zemědělskou půdu a poskytuje úvěry zemědělcům zajištěným zemědělskými nemovitostmi. Ke dni vydání této zprávy vlastní společnost přibližně 155 000 akrů v 16 státech, včetně Alabamy, Arkansasu, Kalifornie, Colorada, Floridy, Georgie, Illinois, Kansas, Louisiana, Michigan, Mississippi, Nebraska, Severní Karolína, Jižní Karolína, Jižní Dakota a Virginie. Máme přibližně 26 druhů plodin a více než 100 nájemníků. Společnost se rozhodla, že bude zdaněna jako realitní investiční trust neboli REIT pro účely federální daně z příjmu USA, a to počínaje zdanitelným obdobím končícím 31. prosincem 2014.
Sektor
Real Estate
Odvětví
REIT - Specialty
Počet zaměstnanců
23
Založení
2014-04-11
Podobné společnosti
$ 13.42
+ $ 0.04
$ 3.11
- $ 0.15
$ 20.40
- $ 0.22
$ 2.78
- $ 0.16
$ 15.54
- $ 0.04
$ 15.12
+ $ 0.17
$ 23.56
+ $ 0.27
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 54.0 | 52.2 | 58.2 | 57.5 | 61.2 | 51.7 | 50.7 | 53.6 | 56.1 | 46.2 | 31.0 | 13.8 | 4.2 | 2.4 | 2.1 | |
| Cost of Revenues | 12.1 | 18.6 | 11.3 | 13.4 | 14.2 | 8.9 | 10.7 | 8.8 | 7.8 | 5.9 | 2.4 | 1.1 | 0.2 | 0.0 | 0.2 | |
| Gross Profit | 41.9 | 33.6 | 46.9 | 44.1 | 47.1 | 42.9 | 40.0 | 44.7 | 48.2 | 40.3 | 28.6 | 12.7 | 4.0 | 2.3 | 1.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 22.5 | 11.3 | 10.0 | 10.3 | 21.5 | 13.3 | 11.4 | 12.0 | 21.6 | 11.6 | |
| Cost of Revenues | 3.7 | 3.3 | 3.1 | 2.1 | 2.8 | 3.5 | 2.6 | 2.3 | 5.7 | 2.8 | |
| Gross Profit | 18.9 | 8.0 | 6.9 | 8.1 | 18.7 | 9.8 | 8.8 | 9.7 | 15.9 | 8.8 |
| Operating Income | TTM | 2025 | 2024 | 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 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 12.6 | 14.9 | 18.4 | 9.6 | 10.1 | 9.8 | 8.7 | 8.5 | 5.3 | 2.9 | 0.8 | 0.1 | |
| Depreciation & Amortization | 4.2 | 4.2 | 5.6 | 7.5 | 7.8 | 7.8 | 7.9 | 8.6 | 8.5 | 7.8 | 1.6 | 0.9 | 0.3 | 0.1 | 0.1 | |
| Total Operating Expenses | 17.0 | 10.5 | 21.4 | 12.6 | 22.0 | 26.0 | 17.6 | 18.4 | 18.4 | 16.9 | 10.5 | 6.2 | 3.2 | 0.9 | 0.2 | |
| Operating Income | 24.9 | 23.1 | 25.5 | 31.5 | 25.0 | 16.8 | 22.3 | 26.3 | 29.7 | 22.5 | 15.6 | 6.2 | 0.6 | 1.4 | 1.7 |
| 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 | 3.5 | 3.0 | ||
| Depreciation & Amortization | 0.9 | 0.9 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 | 1.9 | ||
| Total Operating Expenses | 4.6 | 4.0 | 4.2 | 4.3 | 6.8 | 4.6 | 5.6 | 4.5 | 3.5 | 5.0 | ||
| Operating Income | 14.3 | 4.0 | 2.7 | 3.9 | 11.9 | 5.2 | 3.2 | 5.2 | 12.4 | 0.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Interest Expense | 9.6 | 9.6 | 18.9 | 22.7 | 16.1 | 15.9 | 17.7 | 19.6 | 18.8 | 13.6 | 10.0 | 4.6 | 1.4 | 1.3 | 1.2 | |
| Other Expense | 7.3 | 9.1 | 35.9 | 0.0 | -12.8 | -6.6 | -14.8 | -11.5 | 3.0 | -0.7 | -2.2 | -0.2 | 0.0 | 0.0 | 0.0 | |
| IBT | 32.2 | 32.2 | 61.4 | 31.5 | 12.2 | 10.2 | 7.5 | 14.9 | 14.0 | 9.2 | 6.0 | 1.7 | -0.7 | 0.0 | 0.6 | |
| Income Tax Expense | 0.6 | 0.0 | 0.0 | -0.2 | 0.2 | 16.3 | 18.0 | 20.8 | 1.8 | 1.2 | 0.0 | 0.0 | -0.1 | 1.3 | 1.2 | |
| Net Income | 31.5 | 31.5 | 59.9 | 30.9 | 11.7 | -6.0 | -10.4 | -6.0 | 12.3 | 7.9 | 4.3 | 1.2 | -0.6 | 0.0 | 0.6 |
| 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 | 6.2 | ||
| Interest Expense | 2.3 | 2.3 | 2.4 | 2.6 | 3.1 | 5.5 | 5.2 | 5.0 | 5.3 | 6.2 | ||
| Other Expense | 7.5 | -3.5 | 5.1 | -1.7 | 48.3 | -3.4 | -5.3 | -3.7 | 5.4 | 4.1 | ||
| IBT | 21.8 | 0.5 | 7.8 | 2.1 | 60.2 | 1.8 | -2.1 | 1.4 | 17.8 | 4.1 | ||
| Income Tax Expense | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | ||
| Net Income | 21.4 | 0.5 | 7.6 | 2.0 | 58.7 | 1.8 | -2.0 | 1.4 | 17.3 | 4.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.55 | $0.16 | $-0.17 | $-0.36 | $-0.20 | $0.38 | $0.03 | $0.09 | $0.08 | $-0.13 | $0.01 | $0.15 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.48 | $0.16 | $-0.17 | $-0.36 | $-0.20 | $0.38 | $0.03 | $0.09 | $0.08 | $-0.13 | $0.01 | $0.15 | |
| Shares Outstanding | 44.2 | 44.2 | 47.5 | 50.2 | 51.0 | 34.6 | 29.4 | 30.2 | 32.2 | 31.0 | 13.2 | 9.6 | 4.3 | 4.0 | 4.0 | |
| Diluted Shares Outstanding | 51.3 | 51.3 | 56.0 | 58.3 | 51.0 | 34.6 | 29.4 | 30.2 | 32.2 | 31.0 | 13.2 | 9.6 | 4.3 | 4.0 | 4.0 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.07 | ||
| Shares Outstanding | 44.2 | 43.2 | 45.4 | 45.6 | 47.7 | 47.8 | 47.8 | 47.7 | 48.0 | 48.4 | ||
| Diluted Shares Outstanding | 51.3 | 43.2 | 54.2 | 45.6 | 56.0 | 47.8 | 47.8 | 47.7 | 64.5 | 48.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5.7 | 78.4 | 5.5 | 7.7 | 30.2 | 27.2 | 12.6 | 16.9 | 53.5 | 47.2 | 23.5 | 33.7 | 0.0 | 0.0 | |
| Short Term Investments | 1.8 | 0.0 | 1.7 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 5.7 | 78.4 | 5.5 | 7.7 | 30.2 | 27.2 | 12.6 | 16.9 | 53.5 | 47.2 | 23.5 | 33.7 | 0.0 | 0.0 | |
| Accounts Receivable | 32.7 | 58.5 | 38.9 | 29.0 | 11.0 | 6.5 | 10.3 | 18.0 | 16.4 | 7.0 | 3.5 | 0.5 | 0.5 | 0.0 | |
| Inventory | 3.0 | 2.7 | 2.3 | 2.8 | 3.1 | 1.1 | 1.6 | 0.3 | 0.1 | 0.3 | 0.2 | 0.0 | -0.8 | 0.0 | |
| Other Current Assets | -38.5 | 0.1 | 2.9 | 3.4 | 4.0 | 2.9 | 3.4 | 3.6 | 3.1 | 1.1 | 0.8 | 0.0 | 0.8 | 0.0 | |
| Total Current Assets | 14.7 | 139.7 | 49.5 | 39.6 | 48.2 | 37.7 | 27.8 | 38.9 | 73.4 | 61.3 | 28.0 | 34.7 | 0.5 | 0.0 |
| 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 | 13.5 | 51.1 | 21.7 | 78.4 | 8.1 | 5.7 | 6.2 | 5.5 | 6.1 | 11.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 2.1 | 4.2 | |
| Total Cash & ST Investments | 13.5 | 51.1 | 21.7 | 78.4 | 8.1 | 5.7 | 6.2 | 5.5 | 6.1 | 11.2 | |
| Accounts Receivable | 64.1 | 64.5 | 61.7 | 58.5 | 9.0 | 5.9 | 15.7 | 38.8 | 25.5 | 3.9 | |
| Inventory | 2.2 | 2.6 | 2.9 | 2.7 | 2.8 | 3.0 | 2.7 | 2.3 | 3.3 | 2.8 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.1 | 13.2 | 15.8 | 6.7 | 2.9 | 6.3 | 18.9 | |
| Total Current Assets | 79.8 | 118.2 | 86.3 | 139.7 | 33.1 | 30.5 | 31.3 | 49.5 | 41.1 | 37.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.3 | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.4 | 0.0 | |
| Goodwill | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 2.0 | 1.4 | 2.0 | 2.1 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 4.1 | 4.1 | 4.1 | 4.2 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 16.4 | 720.5 | 963.2 | 1,111.3 | 1,065.1 | 1,053.2 | 1,074.6 | 1,100.6 | 1,092.7 | 594.3 | 316.9 | 166.3 | 0.8 | 36.9 | |
| Total Long-Term Assets | 1,013.8 | 728.9 | 972.5 | 1,120.5 | 1,073.3 | 1,053.3 | 1,074.7 | 1,100.6 | 1,092.7 | 594.3 | 316.9 | 166.3 | 39.2 | 36.9 | |
| Total Assets | 1,028.5 | 868.6 | 1,022.0 | 1,160.1 | 1,121.5 | 1,091.0 | 1,102.6 | 1,139.5 | 1,166.1 | 655.5 | 345.0 | 201.0 | 39.7 | 36.9 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.5 | 0.6 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Goodwill | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | |
| Intangible Assets | 1.4 | 1.4 | 1.4 | 1.4 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | |
| Long-Term Investments | 0.0 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.2 | |
| Other Long-Term Assets | 0.0 | 649.7 | 715.9 | 720.5 | -4.1 | 16.4 | 3.2 | 963.2 | 1,018.2 | 1,098.0 | |
| Total Long-Term Assets | 4.6 | 658.4 | 724.2 | 728.9 | 5.0 | 1,013.8 | 1,006.4 | 972.5 | 1,027.6 | 1,107.4 | |
| Total Assets | 738.5 | 776.7 | 810.5 | 868.6 | 1,027.1 | 1,028.5 | 1,031.1 | 1,022.0 | 1,068.7 | 1,125.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | -1.6 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.3 | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 15.2 | 66.4 | 25.9 | 18.4 | 16.7 | 15.1 | 12.4 | 11.2 | 12.4 | 10.3 | 4.8 | 2.3 | 1.3 | 0.4 | |
| Current Liabilities | 15.2 | 68.1 | 29.9 | 18.7 | 16.7 | 15.2 | 12.5 | 11.5 | 16.3 | 11.2 | 9.7 | 3.6 | 1.3 | 0.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.5 | 0.0 | 0.0 | 0.0 | 0.2 | 25.1 | 0.2 | 2.3 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 7.9 | 8.5 | 66.4 | 11.3 | -13.0 | 10.8 | -33.6 | -2.2 | 15.0 | |
| Current Liabilities | 0.6 | 9.3 | 16.5 | 68.1 | 14.0 | 15.2 | 23.4 | 29.9 | 17.7 | 18.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 391.1 | 203.9 | 361.3 | 437.2 | 511.4 | 506.7 | 511.5 | 523.6 | 514.1 | 308.8 | 187.1 | 113.9 | 43.1 | 36.2 | |
| Capital Leases | 0.3 | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -120.7 | -124.4 | -1.0 | -4.9 | -116,134.0 | 0.0 | 0.0 | |
| Total Liabilities | 406.5 | 272.0 | 391.2 | 455.9 | 528.9 | 645.3 | 646.1 | 536.0 | 530.4 | 439.9 | 206.4 | 117.5 | 44.4 | 36.6 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 193.4 | 202.0 | 203.9 | 347.1 | 391.4 | 381.1 | 359.2 | 420.9 | 471.5 | |
| Capital Leases | 0.5 | 0.6 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -23.1 | -27.4 | -17.7 | -18.1 | |
| Total Liabilities | 180.2 | 202.7 | 218.5 | 272.0 | 406.5 | 406.5 | 404.7 | 391.2 | 438.6 | 489.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | -72.4 | -72.1 | -64.5 | -70.4 | -66.6 | -53.7 | -42.5 | -37.8 | -26.0 | 4.1 | -6.5 | -2.7 | 0.0 | 0.0 | |
| Comprehensive Income | 2.5 | 1.5 | 0.0 | 3.3 | 0.3 | -2.4 | -1.6 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | |
| Total Common Equity | 508.7 | 481.9 | 515.9 | 580.8 | 458.3 | 429.8 | 437.4 | 438.3 | 468.7 | 161.9 | 108.4 | 66.4 | -4.7 | 0.3 |
| 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 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 96.4 | -69.3 | -73.5 | -72.1 | -74.3 | -72.4 | -66.8 | -64.5 | -68.1 | -68.7 | |
| Comprehensive Income | 0.0 | 1.1 | 1.1 | 1.5 | 0.0 | -99.2 | 2.5 | 2.7 | 3.2 | 3.5 | |
| Total Common Equity | 457.3 | 465.6 | 479.6 | 481.9 | 506.7 | 508.7 | 513.8 | 515.9 | 516.0 | 522.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 391.4 | 203.9 | 361.3 | 437.2 | 511.4 | 506.7 | 511.5 | 523.6 | 514.1 | 308.8 | 187.1 | 113.9 | 43.1 | 36.2 | |
| Book Value | 622.0 | 596.6 | 630.8 | 704.2 | 592.6 | 445.7 | 456.4 | 603.5 | 635.7 | 215.6 | 138.5 | 83.5 | -4.7 | 0.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 101.1 | 108.4 | 112.4 | 114.6 | 113.9 | 113.2 | 112.6 | 114.9 | 114.1 | 113.7 | |
| Book Value | 457.3 | 465.6 | 479.6 | 481.9 | 506.7 | 508.7 | 513.8 | 515.9 | 516.0 | 522.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.9 | 31.5 | 61.5 | 30.8 | 12.0 | 10.3 | 7.5 | 14.9 | 14.0 | 9.2 | 6.0 | 1.7 | -0.7 | 0.0 | 0.6 | |
| Depreciation & Amortization | 6.4 | 4.2 | 5.6 | 7.5 | 7.0 | 7.6 | 0.0 | 0.0 | 0.0 | 7.8 | 0.0 | -12.4 | 138.4 | 0.1 | 0.0 | |
| Stock-Based Compensation | 2.0 | 2.2 | 2.3 | 1.9 | 1.9 | 1.3 | 1.1 | 1.4 | 1.6 | 1.4 | 1.2 | 0.9 | 0.7 | 0.0 | 0.0 | |
| Change Working Capital | -2.9 | -2.2 | 0.2 | 1.2 | -2.2 | -3.8 | 4.3 | 0.4 | -2.6 | -18.1 | -3.9 | 4.2 | 1.3 | -0.2 | 0.0 | |
| Change In Accounts Receivable | 0.3 | -0.1 | 2.9 | 0.8 | -2.3 | -1.0 | 1.2 | 1.3 | -0.4 | -1.1 | -3.5 | -0.1 | -0.5 | -0.5 | 0.0 | |
| Change In Accounts Payable | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 2.5 | 0.5 | 1.9 | -15.1 | 3.4 | 1.1 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -0.3 | 0.3 | -0.3 | 0.5 | 0.3 | -1.7 | 0.4 | -1.3 | -0.2 | 0.3 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -10.9 | -18.3 | -53.5 | -28.4 | -1.6 | 0.1 | 6.9 | 1.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | |
| Cash from Operations | 9.5 | 0.0 | 0.0 | 12.9 | 17.1 | 7.9 | 19.7 | 18.0 | 20.0 | 0.9 | 5.0 | 7.7 | 1.8 | 0.0 | 0.8 |
| 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 | 21.2 | 0.5 | 7.8 | 2.0 | 60.3 | 1.8 | -2.0 | 1.4 | 17.2 | 4.3 | |
| Depreciation & Amortization | -0.2 | 0.9 | 2.3 | 1.2 | 0.0 | 1.6 | 1.6 | 1.5 | 1.6 | 1.9 | |
| Stock-Based Compensation | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Change Working Capital | 2.1 | -4.5 | -3.4 | 3.8 | 3.5 | -7.5 | 2.4 | 9.5 | -2.0 | -4.2 | |
| Change In Accounts Receivable | 2.4 | -5.1 | 2.0 | 0.7 | 5.8 | -7.9 | 0.8 | 4.2 | -0.6 | -4.2 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | |
| Change In Inventories | -0.1 | 0.4 | 0.3 | -0.2 | 0.1 | 0.2 | -0.3 | -0.4 | 0.9 | -0.5 | |
| Other Non-cash Items | -8.5 | 0.6 | -9.4 | -1.2 | -49.6 | -1.0 | -8.6 | -1.0 | -6.8 | -6.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | -3.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -0.4 | |
| Acquisitions | -48.4 | 0.0 | 0.0 | 0.0 | -0.7 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -125,830.5 | 0.0 | 0.0 | |
| Investments | -42.1 | 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 | 148.8 | 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 | 48.0 | 0.0 | 0.0 | 158.5 | -59.7 | -16.9 | 18.7 | 31.1 | -15.9 | -234.1 | -137.4 | -119.7 | 125,704.2 | -1.1 | -3.8 | |
| Cash from Investing | 102.6 | 0.0 | 0.0 | 158.5 | -60.4 | -18.8 | 18.7 | 31.1 | -15.9 | -234.1 | -137.4 | -119.7 | -126.3 | -1.6 | -4.3 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -1.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.2 | -59.6 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.9 | -11.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.3 | 72.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.2 | 59.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.9 | 59.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -140.2 | 0.0 | 0.0 | -76.4 | -296.9 | -35.9 | -59.0 | -11.4 | -11.5 | -81.2 | -84.8 | -9.1 | -12.3 | -6.9 | -3.0 | |
| Debt Issued | 60.0 | 203.9 | -157.4 | 0.5 | 222.7 | 40.6 | 54.3 | -0.8 | 21.1 | 286.5 | 206.5 | 82.3 | 83.1 | 13.7 | 39.2 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 0.2 | 121.4 | 27.2 | 10.0 | 0.0 | 21.0 | 144.5 | 44.4 | 35.1 | 93.6 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -11.1 | -38.1 | -27.5 | -72.6 | -10.2 | -0.7 | -9.9 | -22.9 | -21.2 | -10.0 | 207.4 | 0.0 | 0.0 | 13.7 | 0.0 | |
| Dividends Paid | -26.9 | 0.0 | 0.0 | -15.5 | -14.6 | -16.4 | -18.3 | -18.7 | -27.0 | -20.9 | -6.6 | -4.4 | -1.7 | -6.8 | -3.0 | |
| Other Financing Activities | -1.4 | 0.0 | 0.0 | -1.1 | 221.2 | 39.7 | 53.5 | -0.4 | -2.1 | 207.2 | -4.4 | 80.2 | 78.6 | 1.5 | 9.4 | |
| Cash from Financing | -117.6 | 0.0 | 0.0 | -173.5 | 20.8 | 13.9 | -23.7 | -53.4 | -40.8 | 239.5 | 156.0 | 101.8 | 158.2 | 1.6 | 3.5 |
| 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 | -59.8 | -50.8 | |
| Debt Issued | 0.5 | -192.8 | -8.6 | -1.9 | -143.2 | -44.3 | 10.1 | 20.0 | 0.1 | 0.1 | |
| 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 | 0.0 | -13.6 | -23.5 | -0.7 | -27.5 | 0.0 | 0.0 | 0.0 | -3.7 | -7.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | -5.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 7.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -66.6 | -61.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -5.5 | -69.1 | 73.0 | -2.2 | -22.5 | 3.0 | 14.7 | -4.3 | -36.6 | 6.4 | 23.7 | -10.2 | 33.7 | 0.0 | 0.0 | |
| Closing Cash Balance | 5.7 | 9.3 | 78.4 | 5.5 | 7.7 | 30.2 | 27.2 | 12.6 | 16.9 | 53.5 | 47.2 | 23.5 | 33.7 | 0.0 | 0.0 |
| 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 | -4.2 | -37.6 | 29.4 | -56.8 | 70.4 | 2.3 | -0.5 | 0.7 | -0.6 | -5.2 | |
| Closing Cash Balance | 9.3 | 13.5 | 51.1 | 21.7 | 78.4 | 8.1 | 5.7 | 6.2 | 5.5 | 6.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.4 | 17.4 | 16.1 | 12.9 | 17.1 | 7.9 | 19.7 | 18.0 | 20.0 | 0.9 | 5.0 | 7.7 | 1.7 | -0.5 | 0.3 | |
| Real Free Cash Flow | 3.4 | 15.3 | 13.8 | 11.0 | 15.1 | 6.6 | 18.7 | 16.6 | 18.4 | -0.5 | 3.8 | 6.8 | 1.1 | -0.5 | 0.3 |
| 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 | 15.2 | -2.0 | -2.2 | 6.4 | 14.6 | -4.3 | -6.1 | 11.9 | 5.7 | -5.4 | |
| Real Free Cash Flow | 14.6 | -2.5 | -2.7 | 5.9 | 14.1 | -5.2 | -6.6 | 11.4 | 5.2 | -5.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17.6 | 122.7 | 205.6 |
| P/S | 10.3 | 9.1 | 27 |
| P/B | 1 | 0.5 | 12.1 |
| P/FCF | 36.4 | 19.2 | 95.5 |
| 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 % | 41.3 % | 0 % |
| Debt to Income | 1.7 % | 19222.4 % | 0 % |
| Debt to Free cash flow | 3.5 % | 91.1 % | 0 % |
| Interest expense percentage | 38.7 % | 94.4 % | 0 % |
| Current ratio | 132.1 | 7.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.9 % | 2.6 % | 0 % |
| ROA | 4.3 % | 1.3 % | 0 % |
| CapEx to Revenue | 0 % | 3.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,249,083.3 | 1819350.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 77.6 % | 84.8 % | 0 % |
| Operating margin | 46 % | 43.7 % | 0 % |
| Net margin | 58.4 % | 24.7 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.9 % | 0 % |
| Dividend payout percentage | 0 % | -3121.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 51.3 mil | 33.0 mil |
| Employee count | 0.0 tis | 0.0 tis |
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