Ostatní
Návod 
FTAI Aviation Ltd.
FTAI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
17.0B
Obrat
3B
Zisk
1B
Aktiva
4B
Dluh
3B
ROE
193%
ROA
12%
PE
48
PS
10
Cena 1R
75-277
⌀ Cena
147.60
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
10-11-2025
Profil
Společnost Fortress Transportation and Infrastructure Investors LLC vlastní a pořizuje infrastrukturu a související vybavení pro přepravu zboží a osob v Africe, Asii, Evropě, Severní Americe a Jižní Americe. Působí ve třech segmentech: Leasing pro letectví, Jeffersonův terminál a Přístavy a terminály. Segment leasingu pronajímá letadla a letecké motory. K 31. prosinci 2020 tento segment vlastnil a spravoval 264 leteckých aktiv, včetně 78 komerčních letadel a 186 motorů. Segment terminálu Jefferson se zabývá vývojem multimodálního terminálu pro zpracování ropy a rafinovaných produktů v texaském Beaumontu a vlastnictvím různých dalších aktiv pro přepravu a zpracování surové ropy a souvisejících produktů. Segment přístavů a terminálů provozuje Repauno, hlubokomořský přístav o rozloze 1630 akrů, který se nachází podél řeky Delaware, a Long Ridge, což je multimodální přístav o rozloze 1660 akrů, který se nachází podél řeky Ohio. Společnost také vlastní a pronajímá zařízení pro výrobu energie na moři a přepravní kontejnery. Slouží provozovatelům dopravních a infrastrukturních sítí zahrnujících letecké společnosti, poskytovatele energetických služeb na moři, poskytovatele energie a námořní společnosti. Společnost je externě řízena FIG LLC, pobočkou Fortress Investment Group LLC. Fortress Transportation and Infrastructure Investors LLC byla založena v roce 2011 a má sídlo v New Yorku.
Sektor
Industrials
Odvětví
Rental & Leasing Services
Počet zaměstnanců
580
Založení
2015-05-14
Podobné společnosti
$ 101.29
+ $ 0.89
$ 149.40
- $ 0.04
$ 130.03
- $ 0.72
$ 339.98
- $ 3.73
$ 267.00
+ $ 0.69
$ 111.02
- $ 0.01
$ 108.76
+ $ 1.39
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 | 2,511.0 | 2,507.4 | 1,750.5 | 1,170.9 | 708.4 | 455.8 | 366.5 | 578.8 | 379.9 | 217.7 | 148.7 | 136.6 | 57.9 | 19.6 | 3.5 | |
| Cost of Revenues | 1,733.2 | 1,728.1 | 1,172.6 | 672.0 | 401.3 | 201.8 | 172.4 | 169.0 | 136.4 | 88.1 | 60.2 | 45.3 | 16.0 | 3.9 | 0.9 | |
| Gross Profit | 777.8 | 779.4 | 577.9 | 498.9 | 307.1 | 254.0 | 194.1 | 409.8 | 243.5 | 129.5 | 88.5 | 91.3 | 41.9 | 15.6 | 2.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 662.0 | 667.1 | 676.6 | 505.3 | 502.9 | 469.5 | 447.4 | 330.7 | 316.5 | 291.1 | |
| Cost of Revenues | 471.2 | 457.3 | 461.0 | 343.7 | 351.0 | 304.1 | 295.3 | 222.0 | 214.5 | 121.0 | |
| Gross Profit | 190.8 | 209.8 | 215.6 | 161.6 | 151.9 | 165.4 | 152.0 | 108.7 | 102.1 | 170.1 |
| 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 | 13.7 | 14.2 | 17.4 | 18.2 | 20.4 | 17.1 | 14.6 | 12.3 | 7.6 | 2.0 | 5.7 | 2.3 | |
| Depreciation & Amortization | 231.2 | 225.8 | 233.7 | 185.0 | 230.4 | 229.7 | 202.7 | 201.4 | 163.0 | 96.4 | 65.7 | 52.3 | 18.7 | 3.9 | 1.4 | |
| Total Operating Expenses | 9.7 | 9.5 | 25.5 | 498.9 | 150.0 | 206.2 | 146.2 | 344.5 | 200.4 | 122.7 | 95.2 | 91.4 | 34.7 | 6.4 | 3.5 | |
| Operating Income | 768.1 | 769.9 | 552.4 | 357.0 | 157.0 | 25.9 | 43.1 | 66.8 | 43.2 | 6.9 | -6.7 | -0.1 | 7.2 | 9.2 | -0.9 |
| 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 | 8.3 | 3.0 | ||
| Depreciation & Amortization | 55.7 | 55.3 | 57.4 | 62.8 | 58.8 | 60.5 | 60.5 | 53.9 | 50.3 | 47.7 | ||
| Total Operating Expenses | 2.1 | 1.8 | 2.4 | 3.3 | 3.7 | 6.7 | 6.6 | 8.6 | 8.3 | 33.9 | ||
| Operating Income | 188.7 | 207.9 | 213.2 | 158.3 | 148.3 | 158.6 | 145.4 | 100.1 | 93.8 | 41.3 |
| 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 | 1.7 | 0.2 | 0.5 | 0.5 | 0.7 | 0.1 | 0.6 | 0.2 | 0.0 | 0.0 | |
| Interest Expense | 247.8 | 247.8 | 221.7 | 161.6 | 169.2 | 171.0 | 98.2 | 95.6 | 57.9 | 38.8 | 19.0 | 19.3 | 5.9 | 2.8 | 0.0 | |
| Other Expense | -161.4 | -163.2 | -538.2 | -173.0 | -262.3 | -157.7 | -154.0 | 85.3 | -0.1 | 10.0 | -14.8 | -9.2 | 2.2 | 18.9 | 3.2 | |
| IBT | 606.7 | 606.7 | 14.2 | 184.0 | -105.3 | -131.8 | -110.9 | 152.1 | -14.3 | -21.3 | -40.3 | -28.0 | 3.8 | 25.3 | 2.2 | |
| Income Tax Expense | 105.6 | 105.6 | 5.5 | -59.8 | 5.3 | -1.1 | -5.9 | 17.8 | 1.4 | 2.0 | 0.3 | 0.6 | 0.9 | 13.6 | 3.2 | |
| Net Income | 501.1 | 501.1 | 8.7 | 243.8 | -110.6 | -130.7 | -105.0 | 134.3 | 5.9 | 0.1 | -20.1 | -11.8 | 7.8 | 24.8 | 2.2 |
| 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 | 40.2 | ||
| Interest Expense | 61.0 | 60.8 | 64.0 | 62.0 | 60.9 | 57.9 | 55.2 | 47.7 | 43.7 | 40.2 | ||
| Other Expense | -54.6 | -63.9 | -9.9 | -33.0 | -40.2 | -64.8 | -378.3 | -54.9 | 10.4 | -87.9 | ||
| IBT | 134.1 | 144.0 | 203.3 | 125.2 | 108.1 | 93.8 | -232.9 | 45.2 | 51.0 | 45.0 | ||
| Income Tax Expense | 18.6 | 26.3 | 37.9 | 22.9 | 5.6 | 7.3 | -13.0 | 5.6 | -67.4 | 3.7 | ||
| Net Income | 115.6 | 117.7 | 165.4 | 102.4 | 102.4 | 86.5 | -219.9 | 39.6 | 118.4 | 33.0 |
| 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 | $2.12 | $-1.11 | $-1.45 | $-1.22 | $1.56 | $0.07 | $0.00 | $-0.26 | $-0.18 | $0.15 | $0.46 | $0.04 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.11 | $-1.11 | $-1.45 | $-1.22 | $1.56 | $0.07 | $0.00 | $-0.26 | $-0.18 | $0.15 | $0.46 | $0.04 | |
| Shares Outstanding | 102.6 | 102.6 | 101.5 | 99.9 | 99.4 | 89.9 | 86.0 | 86.0 | 83.7 | 75.8 | 75.7 | 67.0 | 53.5 | 53.5 | 53.5 | |
| Diluted Shares Outstanding | 103.9 | 103.8 | 101.5 | 100.4 | 99.4 | 89.9 | 86.0 | 86.0 | 83.7 | 75.8 | 75.7 | 67.0 | 53.5 | 53.5 | 53.5 |
| 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 | $1.10 | $0.33 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $0.33 | ||
| Shares Outstanding | 102.6 | 102.6 | 102.6 | 102.6 | 101.5 | 102.4 | 101.0 | 100.2 | 100.2 | 99.9 | ||
| Diluted Shares Outstanding | 103.9 | 104.0 | 103.1 | 103.2 | 101.5 | 103.4 | 101.0 | 101.0 | 100.9 | 100.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 169.6 | 115.1 | 90.8 | 33.6 | 188.1 | 121.7 | 226.5 | 99.6 | 59.4 | 68.1 | 381.7 | 22.1 | 7.2 | 4.1 | |
| Short Term Investments | 0.0 | 0.0 | -102.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.5 | 17.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 169.6 | 115.1 | 90.8 | 33.6 | 188.1 | 121.7 | 226.5 | 99.6 | 59.4 | 85.7 | 381.7 | 22.1 | 7.2 | 4.1 | |
| Accounts Receivable | 154.1 | 348.6 | 118.2 | 99.4 | 182.8 | 98.6 | 57.8 | 72.4 | 40.3 | 31.1 | 97.0 | 410.4 | 117.4 | 80.4 | |
| Inventory | 373.3 | 551.2 | 316.6 | -8.6 | 107.1 | 58.3 | 15.2 | 10.4 | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.1 | 211.1 | 153.8 | 28.1 | 144.9 | -18.6 | 0.8 | 21.2 | 33.4 | 65.4 | 21.6 | 21.1 | 1.3 | 0.5 | |
| Total Current Assets | 697.0 | 1,226.0 | 679.3 | 152.5 | 622.9 | 260.0 | 300.3 | 193.2 | 133.1 | 182.2 | 500.3 | 453.6 | 126.0 | 84.9 |
| 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 | 509.9 | 301.9 | 112.1 | 115.1 | 112.0 | 169.6 | 65.4 | 90.9 | 52.9 | 21.1 | |
| 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 | 509.9 | 301.9 | 112.1 | 115.1 | 112.0 | 169.6 | 65.4 | 90.9 | 52.9 | 21.1 | |
| Accounts Receivable | 214.9 | 477.0 | 223.5 | 348.6 | 166.3 | 154.1 | 137.4 | 0.0 | 107.8 | 117.5 | |
| Inventory | 897.2 | 752.9 | 645.2 | 551.2 | 491.0 | 373.3 | 345.5 | 316.6 | 274.8 | 232.0 | |
| Other Current Assets | 412.8 | 227.6 | 889.1 | 211.1 | 0.0 | 0.0 | 0.0 | 7.8 | 0.0 | 0.0 | |
| Total Current Assets | 2,034.8 | 1,759.4 | 1,869.9 | 1,226.0 | 769.4 | 697.0 | 548.2 | 522.7 | 160.7 | 138.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,240.6 | 2,481.2 | 2,084.0 | 1,923.6 | 3,522.9 | 2,662.0 | 2,476.6 | 2,141.1 | 1,564.1 | 1,117.6 | 936.4 | 737.7 | 107.0 | 29.0 | |
| Goodwill | 4.6 | 61.1 | 4.6 | 257.1 | 257.1 | 122.7 | 122.6 | 116.6 | 116.6 | 116.6 | 116.6 | 115.2 | 0.0 | 0.0 | |
| Intangible Assets | 42.1 | 42.2 | 50.6 | 42.0 | 98.7 | 18.8 | 27.7 | 38.5 | 40.0 | 39.0 | 44.1 | 52.0 | 0.0 | 0.0 | |
| Long-Term Investments | 145.1 | 47.5 | 125.0 | 22.0 | 77.3 | 146.5 | 180.6 | 40.6 | 42.5 | 22.3 | 10.7 | 21.6 | 32.7 | 55.9 | |
| Other Long-Term Assets | 277.6 | 137.1 | 21.2 | 289.5 | 285.0 | 177.9 | 99.0 | 108.8 | 59.4 | 69.6 | 33.6 | 24.0 | 12.9 | 0.7 | |
| Total Long-Term Assets | 2,752.3 | 2,811.9 | 2,285.4 | 2,277.1 | 4,241.0 | 3,127.9 | 2,936.6 | 2,445.5 | 1,822.7 | 1,365.1 | 1,149.3 | 950.6 | 152.7 | 85.6 | |
| Total Assets | 3,449.3 | 4,038.0 | 2,964.7 | 2,429.6 | 4,863.9 | 3,388.0 | 3,236.9 | 2,638.8 | 1,955.8 | 1,547.3 | 1,649.6 | 1,404.2 | 278.6 | 170.6 |
| 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 | 1,783.6 | 1,987.2 | 2,097.4 | 2,481.2 | 2,183.0 | 2,240.6 | 2,237.6 | 2,084.0 | 1,937.7 | 1,903.4 | |
| Goodwill | 83.0 | 75.6 | 61.1 | 61.1 | 31.5 | 4.6 | 4.6 | 4.6 | 0.0 | 0.0 | |
| Intangible Assets | 18.7 | 14.4 | 16.0 | 42.2 | 38.0 | 42.1 | 46.6 | 50.6 | 41.5 | 44.7 | |
| Long-Term Investments | 164.3 | 156.5 | 57.9 | 47.5 | 171.6 | 145.1 | 152.6 | 125.0 | 39.9 | 39.8 | |
| Other Long-Term Assets | 155.7 | 73.3 | 126.2 | 137.1 | 545.3 | 319.8 | 186.3 | 117.4 | 454.1 | 395.9 | |
| Total Long-Term Assets | 2,205.4 | 2,341.7 | 2,398.3 | 2,811.9 | 2,969.5 | 2,752.3 | 2,627.7 | 2,450.2 | 2,473.1 | 2,387.0 | |
| Total Assets | 4,240.2 | 4,101.1 | 4,268.1 | 4,038.0 | 3,738.9 | 3,449.3 | 3,175.9 | 2,972.9 | 2,633.8 | 2,525.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 128.5 | 69.1 | 106.5 | 86.5 | 198.8 | 110.4 | 121.5 | 107.0 | 67.0 | 36.9 | 33.5 | 0.0 | 3.8 | 1.5 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 70.4 | 100.5 | 25.0 | 36.0 | 47.7 | 54.0 | 73.6 | 221.4 | 243.8 | 73.4 | 0.0 | |
| Other Current Liabilities | 0.3 | 278.1 | 6.4 | -70.4 | -96.7 | -22.2 | -12.6 | -107.6 | -8.6 | -35.3 | 35.0 | -201.0 | -72.0 | 0.4 | |
| Current Liabilities | 128.7 | 347.2 | 112.9 | 86.5 | 202.7 | 113.2 | 144.9 | 112.2 | 68.2 | 38.2 | 35.0 | 42.8 | 5.1 | 1.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 147.4 | 83.4 | 110.8 | 69.1 | 194.2 | 128.5 | 132.5 | 106.5 | 108.6 | 79.8 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 200.9 | 267.5 | 363.0 | 278.1 | 2.5 | 13.3 | 6.7 | 6.4 | 0.0 | 0.0 | |
| Current Liabilities | 348.2 | 350.9 | 473.8 | 347.2 | 196.7 | 128.7 | 139.3 | 112.9 | 108.6 | 79.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,077.6 | 3,440.5 | 2,517.3 | 2,175.7 | 3,293.8 | 1,966.8 | 1,457.9 | 1,237.3 | 703.3 | 259.5 | 271.1 | 592.9 | 73.4 | 56.0 | |
| Capital Leases | 0.0 | 37.5 | 0.0 | 70.4 | 73.6 | 62.0 | 37.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 6.2 | 19.8 | 1.5 | 0.6 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 3,379.7 | 3,956.6 | 2,788.8 | 2,410.2 | 3,739.8 | 2,288.7 | 1,898.1 | 1,585.0 | 920.7 | 381.6 | 359.0 | 690.7 | 82.8 | 58.6 |
| 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 | 3,446.7 | 3,444.6 | 3,642.5 | 3,440.5 | 3,218.3 | 3,077.6 | 2,693.8 | 2,517.3 | 2,279.3 | 2,173.1 | |
| Capital Leases | 0.0 | 37.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 0.0 | 0.0 | |
| Total Liabilities | 3,987.7 | 3,936.1 | 4,239.8 | 3,956.6 | 3,620.4 | 3,379.7 | 2,998.3 | 2,797.1 | 2,538.7 | 2,434.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -262.0 | -73.1 | -81.8 | -325.6 | -132.4 | -28.2 | 190.5 | -32.8 | -38.7 | -38.8 | -18.8 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | -1.0 | 0.0 | 0.0 | 0.0 | -156.4 | -26.2 | 0.4 | 0.0 | -184.3 | 7.1 | 0.1 | 0.2 | 0.3 | -0.1 | |
| Total Common Equity | 69.6 | 81.4 | 175.3 | 18.9 | 1,124.3 | 1,076.7 | 1,301.9 | 997.4 | 947.1 | 1,053.8 | 1,166.3 | 614.4 | 192.4 | 112.0 |
| 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 277.9 | 194.7 | 29.3 | -73.1 | -175.6 | -262.0 | -42.2 | -81.8 | -200.1 | -241.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -0.7 | -0.7 | |
| Total Common Equity | 252.5 | 164.9 | 28.3 | 81.4 | 118.5 | 69.6 | 177.1 | 175.3 | 94.5 | 90.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,077.6 | 3,440.5 | 2,517.3 | 2,175.7 | 3,293.8 | 1,966.8 | 1,457.9 | 1,237.3 | 703.3 | 259.5 | 271.1 | 592.9 | 73.4 | 56.0 | |
| Book Value | 69.6 | 81.4 | 175.9 | 19.4 | 1,124.1 | 1,099.3 | 1,338.9 | 1,053.8 | 1,035.1 | 1,165.7 | 1,290.7 | 713.5 | 195.9 | 112.0 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Book Value | 252.5 | 164.9 | 28.3 | 81.4 | 118.5 | 69.6 | 177.1 | 175.3 | 94.5 | 90.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -20.6 | 501.1 | 8.7 | 243.8 | -212.0 | -130.7 | -103.7 | 207.8 | -15.7 | -23.2 | -40.6 | -28.6 | 2.9 | 25.3 | 2.2 | |
| Depreciation & Amortization | 224.0 | 225.8 | 218.1 | 185.0 | 230.4 | 229.7 | 202.7 | 201.4 | 163.0 | 96.4 | 65.7 | 52.3 | 18.7 | 3.9 | 1.4 | |
| Stock-Based Compensation | 2.2 | 21.7 | 6.0 | 1.6 | 2.6 | 4.0 | 2.3 | 8.4 | 0.9 | 1.3 | -3.7 | 4.7 | 1.3 | 0.0 | 0.0 | |
| Change Working Capital | -182.8 | -702.5 | -254.4 | -75.9 | -128.7 | -93.4 | -88.3 | -4.7 | -7.6 | 4.5 | -1.7 | -10.1 | -50.4 | -7.2 | -0.6 | |
| Change In Accounts Receivable | -62.5 | -42.4 | -41.2 | -40.4 | -66.0 | -88.9 | -59.7 | -22.6 | -23.3 | -12.0 | -8.0 | -5.9 | -7.2 | -2.6 | 0.0 | |
| Change In Accounts Payable | -3.1 | 122.8 | 15.9 | 1.3 | -19.6 | 25.1 | -5.3 | 31.5 | 30.5 | 10.3 | 7.7 | 3.2 | -45.9 | 0.9 | -0.8 | |
| Change In Inventories | -90.9 | -645.5 | -206.9 | -31.9 | -23.3 | 0.0 | 0.0 | 0.0 | -95.8 | -58.7 | -127.8 | -251.2 | -164.4 | 1.0 | -82.9 | |
| Other Non-cash Items | 280.4 | -430.8 | -164.4 | -161.9 | 84.9 | -29.6 | 55.9 | -276.3 | -7.6 | -10.8 | 11.6 | 5.2 | -4.6 | -10.0 | -5.0 | |
| Cash from Operations | -125.9 | 0.0 | 0.0 | 129.0 | -20.7 | -22.0 | 63.1 | 151.0 | 133.7 | 68.5 | 30.9 | 23.5 | -31.6 | 11.9 | -2.0 |
| 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 | 115.6 | 117.7 | 165.4 | 102.4 | 102.4 | 86.5 | -219.9 | 39.6 | 118.4 | 41.3 | |
| Depreciation & Amortization | 83.8 | 55.8 | 65.7 | 59.6 | 67.6 | 49.0 | 65.8 | 59.1 | 50.3 | 59.4 | |
| Stock-Based Compensation | 5.7 | 0.0 | 5.5 | 4.9 | 3.4 | 1.4 | 0.6 | 0.5 | 0.5 | 0.5 | |
| Change Working Capital | -284.8 | -157.7 | -79.8 | -180.2 | -86.7 | 142.6 | -95.2 | -47.4 | -34.8 | -5.4 | |
| Change In Accounts Receivable | -3.5 | -20.5 | 54.6 | -73.1 | -10.0 | 12.9 | -16.2 | -27.9 | -6.0 | -12.4 | |
| Change In Accounts Payable | 22.0 | 83.1 | -47.6 | 65.3 | -34.7 | 70.3 | -9.4 | -10.3 | 0.9 | 15.7 | |
| Change In Inventories | -253.6 | -123.1 | -141.6 | -127.2 | -43.0 | -104.9 | -52.1 | -6.9 | -27.0 | -4.9 | |
| Other Non-cash Items | -95.7 | -41.0 | -294.2 | -33.3 | -129.2 | -245.3 | 75.6 | -56.7 | -52.5 | -49.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.2 | 49.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -877.7 | -752.4 | -1,314.9 | -278.0 | -813.7 | -767.6 | -594.8 | -900.7 | -749.5 | -564.2 | -276.5 | -263.6 | -469.3 | -129.9 | -95.0 | |
| Acquisitions | 316.8 | 1,721.1 | -147.6 | -73.1 | -17.8 | -681.7 | -4.7 | 141.5 | -1.1 | -30.3 | -28.8 | 3.7 | -47.8 | 22.0 | -54.8 | |
| Investments | -0.3 | -331.3 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 13.5 | 37.7 | 81.9 | 50.8 | 0.0 | 0.0 | -0.8 | 0.0 | |
| Sales of Investment | -19.5 | 27.1 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | -13.5 | -1.1 | 30.2 | -28.8 | 0.0 | 0.0 | 22.0 | 0.0 | |
| Other Investing Activities | 89.2 | 0.0 | 0.0 | -22.2 | 420.2 | 162.4 | 90.3 | 264.0 | 10.5 | 42.2 | 70.1 | 19.9 | -54.3 | -1.1 | 0.2 | |
| Cash from Investing | -491.4 | 0.0 | 0.0 | -373.3 | -411.3 | -1,287.0 | -509.1 | -495.2 | -703.5 | -440.2 | -213.1 | -239.9 | -571.4 | -87.8 | -149.6 |
| 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 | -186.5 | -92.5 | -151.6 | -271.6 | -531.2 | 438.7 | -160.3 | -278.3 | -255.6 | -183.4 | |
| Acquisitions | 329.6 | 356.8 | 294.5 | -66.3 | 0.4 | -380.4 | -79.1 | 107.7 | 79.4 | 0.7 | |
| Investments | -139.8 | -70.0 | 0.0 | -2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 19.5 | 0.0 | |
| Sales of Investment | 0.0 | 27.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.5 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | 93.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -182.3 | -89.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -882.6 | 0.0 | 0.0 | 346.7 | -1,144.5 | -1,553.2 | -852.2 | -405.1 | -218.8 | -125.2 | -160.2 | -23.8 | -31.1 | -7.4 | 0.0 | |
| Debt Issued | 1,787.0 | 3,440.5 | 923.1 | 688.3 | 26.5 | 2,880.3 | 1,361.1 | 625.7 | 752.9 | 569.0 | 148.6 | -298.0 | 550.6 | 24.8 | 56.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 323.1 | 0.0 | 0.0 | 148.3 | 0.0 | 0.0 | 354.1 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 61.7 | -124.2 | 0.0 | 0.0 | 0.0 | 2,994.9 | 0.0 | 0.0 | 751.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -153.5 | 0.0 | 0.0 | -151.6 | -155.6 | -142.8 | -131.4 | -115.4 | -110.6 | -100.1 | -100.0 | -81.3 | -76.0 | -39.6 | -2.0 | |
| Other Financing Activities | 36.7 | 0.0 | 0.0 | 25.5 | 1,345.1 | -34.4 | 1,348.6 | 986.4 | 28.0 | 588.4 | 128.7 | 326.7 | 725.0 | 126.0 | 156.6 | |
| Cash from Financing | 765.8 | 0.0 | 0.0 | 282.2 | 44.9 | 1,587.6 | 364.9 | 465.9 | 597.9 | 363.1 | -131.5 | 576.0 | 617.9 | 79.0 | 154.6 |
| 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 | 246.7 | 105.0 | |
| Debt Issued | 3,446.7 | 2.1 | -197.9 | 202.0 | 222.1 | 140.7 | 383.8 | 176.4 | 484.7 | 211.2 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.7 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.4 | -38.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 4.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 208.1 | 71.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 148.5 | 185.4 | 24.4 | 37.8 | -387.0 | 278.6 | -81.1 | 121.7 | 28.0 | -8.7 | -313.6 | 359.6 | 14.9 | 3.1 | 3.0 | |
| Closing Cash Balance | 169.6 | 300.5 | 115.3 | 90.9 | 53.1 | 440.1 | 161.4 | 242.5 | 120.8 | 59.4 | 68.1 | 381.7 | 22.1 | 7.2 | 4.1 |
| 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 | -209.5 | 208.0 | 189.8 | -3.0 | 3.2 | -57.6 | 104.3 | -25.5 | 38.0 | 31.7 | |
| Closing Cash Balance | 300.5 | 509.9 | 302.1 | 112.3 | 115.3 | 112.0 | 169.6 | 65.4 | 90.9 | 52.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1,003.6 | -1,063.2 | -1,344.5 | -647.9 | -834.3 | -789.7 | -531.7 | -749.7 | -615.8 | -495.8 | -245.6 | -240.0 | -500.9 | -117.9 | -97.0 | |
| Real Free Cash Flow | -1,005.7 | -1,084.9 | -1,350.5 | -649.5 | -836.9 | -793.7 | -534.0 | -758.1 | -616.7 | -497.1 | -241.9 | -244.7 | -502.1 | -117.9 | -97.0 |
| 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 | -873.9 | -87.9 | -262.0 | -297.5 | -573.0 | 480.1 | -347.6 | -278.6 | -243.4 | -133.9 | |
| Real Free Cash Flow | -879.5 | -87.9 | -267.5 | -302.4 | -576.5 | 478.7 | -348.3 | -279.2 | -243.9 | -134.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 47.7 | 562.3 | 3354 |
| P/S | 9.5 | 5.4 | 207.7 |
| P/B | 94.6 | 35.1 | 293.5 |
| P/FCF | -15.5 | -6.4 | 1009.4 |
| Market cap | $17.0 | $33.4 |
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 | 81.3 % | 48.9 % | 0 % |
| Debt to Income | 687.9 % | 60009.7 % | 0 % |
| Debt to Free cash flow | -224.2 % | -48.1 % | 0 % |
| Interest expense percentage | 32.3 % | -19.8 % | 62.7 % |
| Current ratio | 5.8 | 5.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 198.5 % | -16.4 % | 0 % |
| ROA | 11.8 % | 0.6 % | 0 % |
| CapEx to Revenue | 44.5 % | 201.5 % | 9.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 4,329,255.2 | 6589512.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 31.4 % | 57.6 % | 27.8 % |
| Operating margin | 30.9 % | 13.6 % | 9.3 % |
| Net margin | 20.7 % | -1.6 % | 9.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.8 % | 0 % |
| Dividend payout percentage | 0 % | 608.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 104.0 mil | 85.3 mil |
| Employee count | 0.6 tis | 0.2 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
