Ostatní
Návod 
Six Flags Entertainment Corporation
FUN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.7B
Obrat
3B
Zisk
-2B
Aktiva
8B
Dluh
5B
ROE
0%
ROA
0%
PE
-1
PS
1
Cena 1R
13-49
⌀ Cena
25.35
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
28-06-2024
Profil
Cedar Fair, L.P. vlastní a provozuje zábavní a vodní parky a doplňková letoviska ve Spojených státech a Kanadě. Mezi jeho zábavní parky patří Cedar Point nacházející se na jezeře Erie mezi Clevelandem a Toledem v Sandusky, Ohio; Knott's Berry Farm nedaleko Los Angeles, Kalifornie; Kanadské Wonderland nedaleko Toronta, Ontario; Kings Island nedaleko Cincinnati, Ohio; Carowinds v Charlotte, Severní Karolína; Kings Dominion nacházející se nedaleko Richmondu, Virginie; Kalifornská Velká Amerika nacházející se v Santa Clara, Kalifornie; Dorney Park v Pennsylvanii; Worlds of Fun nace nacházející se v Kansas City, Missouri; Valleyfair nacházející se Polis/St. Paul, Minnesota; Michiganské dobrodružství se nachází v blízkosti Muskegon, Michigan; Schlitterbahn Waterpark & Resort New Braunfels v New Braunfels, Texas; a Schlitterbahn Waterpark Galveston v Galveston, Texas. Společnost také vlastní a provozuje Castaway Bay Indoor Waterpark Resort, Hotel Breakers, Cedar Point's Express Hotel a Sawmill Creek Resort. K 31. prosinci 2021 společnost provozovala 13 zábavních parků. Společnost byla založena v roce 1983 a sídlí v Sandusky v Ohiu.
Sektor
Consumer Cyclical
Odvětví
Leisure
Počet zaměstnanců
5000
Založení
1987-04-23
Podobné společnosti
$ 21.92
+ $ 0.01
$ 13.77
- $ 0.08
$ 22.44
+ $ 0.33
$ 49.59
+ $ 2.45
$ 10.76
+ $ 0.16
$ 35.97
- $ 0.31
$ 6.44
+ $ 0.05
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 | 3,100.3 | 3,100.3 | 2,708.9 | 1,798.7 | 1,817.4 | 1,338.2 | 181.6 | 1,474.9 | 1,348.5 | 1,322.0 | 1,288.7 | 1,235.8 | 1,159.6 | 1,134.6 | 1,068.5 | 1,028.5 | 977.6 | |
| Cost of Revenues | 1,311.7 | 1,311.7 | 232.6 | 1,020.0 | 164.2 | 112.5 | 28.0 | 126.3 | 114.7 | 110.8 | 106.6 | 104.8 | 95.2 | 91.8 | 95.0 | 522.9 | 498.0 | |
| Gross Profit | 1,788.6 | 1,788.6 | 2,476.4 | 778.7 | 1,653.1 | 1,225.8 | 153.6 | 1,348.7 | 1,233.8 | 1,211.2 | 1,182.1 | 1,131.0 | 1,064.4 | 1,042.8 | 973.4 | 505.6 | 479.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 650.1 | 1,317.8 | 930.4 | 202.1 | 687.3 | 1,348.4 | 571.6 | 101.6 | 371.1 | 842.0 | |
| Cost of Revenues | 548.8 | 660.5 | 80.8 | 21.6 | 57.8 | 109.9 | 294.3 | 11.6 | 250.0 | 70.1 | |
| Gross Profit | 101.3 | 657.2 | 849.6 | 180.5 | 629.5 | 1,238.5 | 277.3 | 90.0 | 121.2 | 771.9 |
| 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 | 274.2 | 260.6 | 219.8 | 108.1 | 222.3 | 193.3 | 193.8 | 181.8 | 171.5 | 156.9 | 152.4 | 138.3 | 140.4 | 134.0 | |
| Depreciation & Amortization | 486.4 | 486.4 | 318.1 | 158.0 | 153.3 | 159.7 | 158.0 | 176.3 | 155.5 | 153.2 | 131.9 | 125.6 | 124.3 | 122.5 | 127.3 | 123.8 | 126.8 | |
| Total Operating Expenses | 3,144.3 | 3,144.3 | 2,165.9 | 1,332.7 | 1,278.2 | 1,066.8 | 613.4 | 1,034.9 | 933.2 | 905.1 | 852.6 | 814.7 | 777.2 | 747.2 | 717.1 | 264.2 | 260.8 | |
| Operating Income | -1,355.8 | -1,355.8 | 310.5 | 306.2 | 378.6 | 148.3 | -459.9 | 309.4 | 290.5 | 295.2 | 316.9 | 295.3 | 278.3 | 301.8 | 232.6 | 238.8 | 153.7 |
| 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 | 69.8 | 95.9 | ||
| Depreciation & Amortization | 121.4 | 128.1 | 134.6 | 102.3 | 106.2 | 144.6 | 57.0 | 10.3 | 30.3 | 65.9 | ||
| Total Operating Expenses | 107.0 | 1,760.8 | 775.1 | 501.5 | 578.4 | 976.0 | 154.1 | 216.3 | 69.8 | 463.3 | ||
| Operating Income | -5.6 | -1,103.6 | 74.5 | -321.0 | 51.1 | 262.5 | 123.2 | -126.3 | 51.4 | 306.6 |
| 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 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 360.0 | 360.0 | 234.8 | 141.8 | 151.9 | 184.0 | 150.7 | 100.4 | 85.7 | 85.6 | 83.9 | 86.8 | 96.3 | 103.1 | 110.6 | 157.2 | 150.3 | |
| Other Expense | -281.6 | -281.6 | -276.3 | -133.6 | -6.9 | -176.8 | -268.3 | -94.3 | -53.5 | -3.9 | 3.3 | -95.0 | -76.8 | -64.0 | -13.2 | -0.2 | -96.8 | |
| IBT | -1,637.4 | -1,637.4 | 34.2 | 172.6 | 371.7 | -28.5 | -728.2 | 215.2 | 161.4 | 216.6 | 249.1 | 134.4 | 114.1 | 128.4 | 132.6 | 84.0 | -28.3 | |
| Income Tax Expense | -87.9 | -87.9 | 240.8 | 48.0 | 64.0 | 20.0 | -137.9 | 42.8 | 34.7 | 1.1 | 71.4 | 22.2 | 9.9 | 20.2 | 31.4 | 11.8 | 3.2 | |
| Net Income | -1,574.3 | -1,574.3 | -231.2 | 124.6 | 307.7 | -48.5 | -590.2 | 172.4 | 126.7 | 215.5 | 177.7 | 112.2 | 104.2 | 108.2 | 101.2 | 144.3 | -31.6 |
| 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 | 40.0 | 0.0 | 0.0 | 36.1 | ||
| Interest Expense | 89.5 | 91.1 | 92.4 | 87.0 | 78.9 | 81.7 | 40.0 | 34.7 | 36.2 | 36.1 | ||
| Other Expense | -102.2 | -20.9 | -73.0 | -85.5 | -105.6 | -83.7 | -47.4 | -39.6 | -31.0 | -40.5 | ||
| IBT | -107.8 | -1,124.5 | 1.5 | -406.5 | -54.5 | 178.8 | 75.8 | -165.9 | -2.2 | 266.2 | ||
| Income Tax Expense | -15.5 | 38.0 | 76.3 | -186.8 | 209.7 | 43.3 | 20.2 | -32.4 | 7.8 | 50.7 | ||
| Net Income | -92.4 | -1,187.3 | -74.8 | -219.7 | -264.2 | 135.5 | 55.6 | -133.5 | -10.0 | 215.5 |
| 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 | $2.45 | $5.85 | $-0.85 | $-10.41 | $3.04 | $2.25 | $3.84 | $3.18 | $2.01 | $1.88 | $1.95 | $1.82 | $1.18 | $-0.57 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.42 | $5.45 | $-0.85 | $-10.41 | $3.04 | $2.23 | $3.79 | $3.14 | $1.99 | $1.86 | $1.94 | $1.81 | $1.17 | $-0.57 | |
| Shares Outstanding | 101.5 | 101.5 | 100.4 | 50.9 | 52.6 | 56.9 | 56.7 | 56.7 | 56.2 | 56.1 | 55.9 | 55.7 | 55.5 | 55.5 | 55.5 | 55.3 | 55.3 | |
| Diluted Shares Outstanding | 101.5 | 101.5 | 100.4 | 51.5 | 56.5 | 56.9 | 56.7 | 56.7 | 56.9 | 56.8 | 56.6 | 56.4 | 56.0 | 55.8 | 55.9 | 55.9 | 55.3 |
| 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 | $-0.20 | $4.25 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.20 | $4.21 | ||
| Shares Outstanding | 101.5 | 100.7 | 100.7 | 100.1 | 100.4 | 99.7 | 51.4 | 50.7 | 51.0 | 50.7 | ||
| Diluted Shares Outstanding | 101.5 | 100.7 | 100.7 | 100.1 | 100.4 | 101.0 | 51.4 | 50.7 | 51.0 | 51.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 52.9 | 83.2 | 65.5 | 101.2 | 61.1 | 376.7 | 182.3 | 105.3 | 166.2 | 122.7 | 119.6 | 131.8 | 118.1 | 78.8 | 35.5 | 9.8 | |
| Short Term Investments | 0.4 | 0.0 | 0.3 | 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 | 53.3 | 83.2 | 65.8 | 101.2 | 61.1 | 376.7 | 182.3 | 105.3 | 166.2 | 122.7 | 119.6 | 131.8 | 118.1 | 78.8 | 35.5 | 9.8 | |
| Accounts Receivable | 114.6 | 164.9 | 79.5 | 70.9 | 146.2 | 103.5 | 63.1 | 51.5 | 37.7 | 35.4 | 29.5 | 27.4 | 21.3 | 18.2 | 7.6 | 12.3 | |
| Inventory | 61.5 | 71.1 | 44.1 | 45.3 | 32.1 | 47.5 | 32.9 | 30.8 | 29.7 | 26.3 | 25.0 | 25.9 | 26.1 | 27.8 | 33.1 | 32.1 | |
| Other Current Assets | 42.1 | 80.7 | 19.4 | 13.8 | 24.2 | 26.7 | 15.9 | 12.6 | 13.3 | 11.3 | 9.9 | 9.3 | 11.4 | 8.1 | 7.7 | 5.2 | |
| Total Current Assets | 271.4 | 399.9 | 208.8 | 243.8 | 263.6 | 554.5 | 294.2 | 200.2 | 247.0 | 195.7 | 196.2 | 203.7 | 186.5 | 141.1 | 98.5 | 70.3 |
| 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 | 70.7 | 107.4 | 61.5 | 83.2 | 89.7 | 52.9 | 35.1 | 65.5 | 134.4 | 49.2 | |
| Short Term Investments | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | |
| Total Cash & ST Investments | 70.9 | 107.4 | 61.5 | 83.2 | 89.7 | 53.3 | 35.4 | 65.8 | 134.4 | 49.2 | |
| Accounts Receivable | 280.9 | 220.4 | 146.1 | 164.9 | 201.7 | 114.6 | 61.5 | 79.5 | 88.3 | 100.0 | |
| Inventory | 84.9 | 99.1 | 84.6 | 71.1 | 89.8 | 61.5 | 55.9 | 44.1 | 54.9 | 65.9 | |
| Other Current Assets | 63.9 | 86.4 | 87.1 | 80.7 | 75.8 | 42.1 | 37.4 | 19.4 | 27.4 | 47.1 | |
| Total Current Assets | 500.6 | 513.3 | 379.3 | 399.9 | 457.0 | 271.4 | 190.2 | 208.8 | 134.4 | 262.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,764.2 | 4,524.2 | 1,716.5 | 1,675.3 | 1,727.0 | 1,815.5 | 1,855.9 | 1,599.4 | 1,585.8 | 1,539.2 | 1,514.9 | 1,526.6 | 1,505.8 | 1,552.0 | 1,638.1 | 1,676.6 | |
| Goodwill | 262.6 | 3,296.5 | 264.6 | 263.2 | 267.2 | 267.0 | 359.7 | 178.7 | 183.8 | 179.7 | 210.8 | 228.3 | 238.1 | 246.2 | 243.5 | 246.3 | |
| Intangible Assets | 48.6 | 897.8 | 49.1 | 49.0 | 50.0 | 50.3 | 59.9 | 36.4 | 38.1 | 37.8 | 35.9 | 38.2 | 39.5 | 40.7 | 40.3 | 40.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.8 | -10.7 | 0.0 | 0.0 | -3.3 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 49.6 | 12.1 | 1.5 | 4.7 | 5.1 | 6.1 | 11.5 | 9.4 | 9.5 | 20.8 | 37.1 | 41.6 | 44.8 | 47.6 | 54.2 | 48.6 | |
| Total Long-Term Assets | 2,076.4 | 8,730.6 | 2,031.7 | 1,992.1 | 2,049.4 | 2,138.9 | 2,287.0 | 1,824.0 | 1,817.2 | 1,777.5 | 1,798.7 | 1,834.6 | 1,828.1 | 1,886.5 | 1,976.0 | 2,012.1 | |
| Total Assets | 2,347.8 | 9,130.5 | 2,240.5 | 2,235.9 | 2,313.0 | 2,693.4 | 2,581.1 | 2,024.2 | 2,064.2 | 1,973.2 | 1,994.9 | 2,038.3 | 2,014.6 | 2,027.6 | 2,074.6 | 2,082.4 |
| 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 | 4,579.7 | 4,625.5 | 4,569.6 | 4,524.2 | 7,762.8 | 1,764.2 | 1,760.8 | 1,716.5 | 1,698.6 | 1,736.5 | |
| Goodwill | 2,064.5 | 3,399.1 | 3,303.4 | 3,296.5 | 2,786.1 | 262.6 | 263.2 | 264.6 | 263.6 | 264.7 | |
| Intangible Assets | 722.3 | 898.4 | 897.9 | 897.8 | 898.7 | 48.6 | 48.8 | 49.1 | 312.4 | 49.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 22.3 | 16.6 | 13.8 | 12.1 | -2,535.3 | 1.1 | 1.3 | 1.5 | -261.3 | 3.4 | |
| Total Long-Term Assets | 7,388.9 | 8,939.6 | 8,784.6 | 8,730.6 | 8,912.3 | 2,076.4 | 2,074.1 | 2,073.6 | 2,013.3 | 2,053.8 | |
| Total Assets | 7,889.5 | 9,452.9 | 9,163.9 | 9,130.5 | 9,369.2 | 2,347.8 | 2,264.3 | 2,282.5 | 2,318.6 | 2,316.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 84.1 | 107.1 | 37.6 | 55.0 | 53.9 | 14.3 | 29.3 | 23.3 | 24.6 | 20.9 | 17.1 | 23.9 | 13.2 | 10.7 | 12.9 | 10.8 | |
| Short-Term Debt | 10.0 | 210.0 | 0.0 | 81.8 | 13.3 | 10.5 | 7.5 | 5.6 | 44.0 | 2.8 | 2.5 | 101.3 | 19.5 | 17.8 | 15.9 | 110.3 | |
| Other Current Liabilities | 163.9 | 266.3 | 136.1 | 97.5 | 126.7 | 91.9 | 135.9 | 98.7 | 70.8 | 136.3 | 109.6 | 11.8 | 81.6 | 70.2 | 145.1 | 21.5 | |
| Current Liabilities | 539.9 | 926.7 | 402.7 | 397.0 | 381.5 | 300.0 | 324.1 | 234.7 | 225.5 | 242.7 | 198.7 | 198.2 | 158.8 | 138.2 | 203.4 | 168.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 117.6 | 160.9 | 128.9 | 107.1 | 120.4 | 84.1 | 52.8 | 37.6 | 56.1 | 79.3 | |
| Short-Term Debt | 15.0 | 15.0 | 210.0 | 210.0 | 210.0 | 10.0 | 0.0 | 26.6 | 44.9 | 0.0 | |
| Other Current Liabilities | 727.7 | 319.3 | 293.8 | 266.3 | 404.9 | 142.6 | 131.0 | 109.6 | 114.4 | 126.5 | |
| Current Liabilities | 860.3 | 992.0 | 1,035.9 | 926.7 | 1,140.6 | 539.9 | 424.3 | 402.7 | 446.5 | 496.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,348.8 | 4,953.5 | 2,347.4 | 2,349.9 | 2,532.3 | 2,964.7 | 2,156.5 | 1,657.6 | 1,660.5 | 1,534.2 | 1,556.4 | 1,558.9 | 1,520.6 | 1,532.2 | 1,540.5 | 1,579.7 | |
| Capital Leases | 66.9 | 230.4 | 72.0 | 81.8 | 13.3 | 10.5 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 65.4 | 542.6 | 63.4 | 69.4 | 66.5 | 39.6 | 82.0 | 81.7 | 74.8 | 104.9 | 142.0 | 152.5 | 158.1 | 156.7 | 135.4 | 131.8 | |
| Total Liabilities | 3,029.9 | 6,846.8 | 2,823.5 | 2,235.9 | 2,313.0 | 2,693.4 | 2,591.1 | 1,991.8 | 1,981.2 | 1,912.7 | 1,937.9 | 1,942.1 | 1,875.5 | 1,868.4 | 1,915.8 | 1,945.3 |
| 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 | 5,226.1 | 5,502.4 | 5,266.7 | 4,953.5 | 4,811.3 | 2,415.7 | 2,504.6 | 2,347.4 | 2,347.9 | 2,505.3 | |
| Capital Leases | 214.2 | 229.2 | 229.2 | 230.4 | 236.8 | 66.9 | 68.6 | 72.0 | 75.0 | 77.7 | |
| Def. Tax Liability | 0.0 | 494.4 | 353.8 | 542.6 | 476.3 | 65.4 | 57.0 | 105.3 | 66.2 | 66.8 | |
| Total Liabilities | 7,027.9 | 7,430.8 | 7,088.3 | 6,846.8 | 6,482.0 | 3,029.9 | 2,995.2 | 2,865.4 | 2,884.4 | 3,079.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 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 | 0.0 | |
| Retained Earnings | 0.0 | -164.3 | 0.0 | 307.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 14.7 | -2.3 | 14.7 | 15.6 | 8.9 | 2.6 | 9.7 | 21.3 | -3.9 | 2.9 | 3.3 | -10.6 | -15.0 | -28.5 | -29.0 | -33.7 | |
| Total Common Equity | -687.4 | 2,041.9 | -583.0 | 323.3 | 8.9 | 2.6 | 9.7 | 21.3 | -3.9 | 2.9 | 304.1 | 365.4 | -15.0 | 362.9 | 434.2 | 531.1 |
| 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 | -702.0 | -751.2 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,671.0 | -483.6 | -384.0 | -164.3 | 111.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 57.5 | 43.3 | 6.9 | -2.3 | 14.0 | 14.7 | 15.0 | 14.7 | 15.0 | 14.4 | |
| Total Common Equity | 614.3 | 1,774.8 | 1,833.8 | 2,041.9 | 2,341.6 | -687.4 | -736.2 | -588.2 | -571.1 | 14.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,425.7 | 5,163.5 | 2,360.7 | 2,349.9 | 2,532.3 | 2,964.7 | 2,164.0 | 1,663.2 | 1,660.5 | 1,537.0 | 1,558.9 | 1,558.9 | 1,520.6 | 1,532.2 | 1,556.4 | 1,579.7 | |
| Book Value | -682.1 | 2,283.7 | -583.0 | 0.0 | 0.0 | 0.0 | -10.0 | 32.4 | 82.9 | 60.5 | 57.0 | 96.2 | 139.1 | 159.3 | 158.7 | 137.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 247.3 | 247.3 | 241.8 | 241.8 | 545.7 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | |
| Book Value | 614.3 | 1,774.8 | 1,833.8 | 2,041.9 | 2,341.6 | -687.4 | -736.2 | -588.2 | -571.1 | 14.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 127.6 | -1,549.5 | -206.7 | 124.6 | 307.7 | -48.5 | -590.2 | 172.4 | 126.7 | 215.5 | 177.7 | 112.2 | 104.2 | 108.2 | 101.2 | 72.2 | -31.6 | |
| Depreciation & Amortization | 163.5 | 486.4 | 318.1 | 158.0 | 153.3 | 148.8 | 157.5 | 170.5 | 155.5 | 153.2 | 131.9 | 125.6 | 124.3 | 122.5 | 127.3 | 123.8 | 126.8 | |
| Stock-Based Compensation | 20.3 | 63.5 | 63.6 | 22.6 | 20.6 | 15.4 | -0.2 | 11.9 | 11.2 | 13.4 | 11.0 | 0.0 | 9.7 | 6.4 | 4.5 | -0.2 | -0.1 | |
| Change Working Capital | 29.2 | -82.3 | -104.2 | 10.4 | 64.8 | 44.7 | -69.0 | 50.3 | -8.9 | -20.9 | 27.7 | 16.2 | 22.3 | 15.7 | 3.1 | 9.6 | -3.7 | |
| Change In Accounts Receivable | 6.0 | -43.8 | -0.1 | 0.0 | 0.0 | -27.7 | 28.7 | 14.7 | -29.8 | -22.4 | 16.2 | 3.2 | 4.4 | 8.5 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 2.4 | -11.8 | -30.7 | -15.1 | -8.7 | 34.5 | -9.9 | -1.1 | 0.5 | 1.9 | -0.4 | 3.2 | 0.9 | 0.2 | 0.2 | -1.1 | 0.7 | |
| Change In Inventories | 4.2 | 3.8 | 9.6 | 1.3 | -13.4 | 15.4 | -14.5 | -0.2 | -1.2 | -3.3 | -1.2 | 0.6 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -27.2 | 1,562.0 | 121.6 | 16.9 | -143.0 | 13.9 | 127.3 | 2.2 | 54.9 | 5.7 | -1.5 | 88.1 | 79.6 | 68.3 | 22.7 | 8.2 | 104.8 | |
| Cash from Operations | 378.5 | 0.0 | 0.0 | 325.7 | 407.7 | 201.2 | -416.5 | 403.0 | 350.7 | 331.2 | 357.4 | 342.2 | 337.1 | 324.5 | 285.9 | 218.2 | 182.1 |
| 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 | -92.4 | -1,162.5 | -99.6 | -219.7 | -264.2 | 135.5 | 55.6 | -133.5 | -10.0 | 215.5 | |
| Depreciation & Amortization | 121.4 | 128.1 | 134.6 | 102.3 | 106.2 | 144.6 | 57.0 | 10.3 | 30.3 | 65.9 | |
| Stock-Based Compensation | 22.6 | 15.0 | 8.9 | 17.1 | 10.2 | 38.9 | 0.0 | 5.3 | 6.8 | 8.2 | |
| Change Working Capital | -116.3 | -122.0 | -85.0 | 99.3 | -127.5 | -18.5 | 37.3 | 4.5 | -30.3 | 17.7 | |
| Change In Accounts Receivable | 71.5 | -60.0 | -75.3 | 20.0 | 38.1 | -2.8 | -53.2 | 17.9 | 8.8 | 32.5 | |
| Change In Accounts Payable | -36.0 | -30.4 | 0.0 | 11.9 | -35.6 | -30.2 | 25.9 | 9.2 | -19.6 | -13.1 | |
| Change In Inventories | 16.6 | 16.6 | -16.2 | -13.2 | 18.2 | 9.0 | -5.7 | -11.9 | 10.9 | 10.8 | |
| Other Non-cash Items | 16.1 | 1,537.1 | 228.0 | 12.8 | 52.5 | 49.3 | 20.6 | 8.3 | 2.4 | 6.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | 314.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -213.9 | -479.7 | -320.8 | -220.4 | -183.4 | -59.2 | -129.1 | -330.7 | -189.8 | -188.2 | -161.2 | -175.9 | -166.7 | -120.4 | -96.2 | -90.2 | -71.7 | |
| Acquisitions | 0.0 | -7.8 | -151.8 | 0.0 | 0.0 | 0.0 | 0.0 | -270.2 | 0.1 | 3.3 | 0.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 330.7 | -0.1 | 3.3 | 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 | 0.6 | 0.1 | 188.2 | 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 | 310.0 | 1.4 | 8.3 | -330.7 | 0.0 | -191.4 | 0.0 | 0.0 | 1.4 | 15.3 | 16.1 | 0.0 | 0.0 | |
| Cash from Investing | -213.9 | 0.0 | 0.0 | -220.4 | 126.6 | -57.8 | -120.8 | -600.2 | -189.7 | -184.9 | -161.2 | -177.9 | -165.3 | -105.2 | -80.2 | -90.2 | -71.7 |
| 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 | -71.6 | -100.0 | -168.1 | -139.9 | -93.2 | -109.7 | -60.9 | -57.1 | -50.8 | -45.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -50.8 | -45.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -735.3 | 0.0 | 0.0 | 0.0 | -264.3 | -460.8 | -465.1 | -5.6 | 0.0 | -1,133.3 | -6.0 | 0.0 | -436.1 | -1,142.3 | -25.0 | -47.1 | -1,667.0 | |
| Debt Issued | 655.7 | 5,163.5 | 2,802.8 | 10.8 | 81.9 | 28.3 | 1,265.9 | 506.4 | 2.7 | 1,256.8 | -15.9 | 1,558.9 | 474.4 | 1,130.7 | 0.8 | 23.8 | 3,246.7 | |
| Issuance of Common Stock | 154.5 | 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 | |
| Repurchase of Common Stock | -19.4 | 0.0 | 0.0 | -77.3 | -184.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -60.9 | 0.0 | 0.0 | -61.1 | -33.5 | 0.0 | -53.0 | -210.0 | -203.2 | -194.8 | -187.2 | -172.6 | -159.4 | -143.5 | -88.8 | -55.3 | -43.3 | |
| Other Financing Activities | -3.9 | 0.0 | 0.0 | -4.6 | -7.2 | -5.7 | 1,249.0 | 486.1 | -13.4 | 1,221.6 | -0.4 | -1.6 | 440.3 | 1,107.4 | -49.2 | 1.7 | 1,597.6 | |
| Cash from Financing | -163.5 | 0.0 | 0.0 | -143.0 | -489.6 | -466.4 | 730.9 | 270.5 | -216.6 | -106.4 | -193.6 | -174.2 | -155.2 | -178.3 | -163.0 | -100.7 | -112.7 |
| 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 | 0.0 | -154.5 | |
| Debt Issued | 5,241.2 | -276.2 | 40.7 | 313.2 | 142.2 | 2,595.7 | -78.9 | 143.9 | 12.8 | -2.9 | |
| 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 | -4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | -12.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.8 | -15.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | -2.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.4 | -184.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 3.7 | 8.0 | 17.7 | -35.7 | 40.1 | -315.6 | 194.5 | 76.9 | -60.9 | 43.5 | 3.2 | -12.3 | 13.8 | 39.2 | 43.3 | 25.8 | -2.2 | |
| Closing Cash Balance | 52.9 | 91.1 | 83.2 | 65.5 | 101.2 | 61.1 | 376.7 | 182.3 | 105.3 | 166.2 | 122.7 | 119.6 | 131.8 | 118.1 | 78.8 | 35.5 | 9.8 |
| 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 | 20.5 | -36.7 | 45.9 | -21.7 | -6.5 | 36.8 | 17.7 | -30.4 | -68.9 | 85.2 | |
| Closing Cash Balance | 91.1 | 70.7 | 107.4 | 61.5 | 83.2 | 89.7 | 52.9 | 35.1 | 65.5 | 134.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 164.6 | -152.2 | 52.6 | 105.3 | 224.3 | 142.0 | -545.6 | 72.4 | 160.9 | 143.0 | 196.2 | 166.4 | 170.4 | 204.0 | 189.7 | 128.0 | 110.4 | |
| Real Free Cash Flow | 144.4 | -215.7 | -11.0 | 82.6 | 203.7 | 126.6 | -545.4 | 60.5 | 149.7 | 129.6 | 185.2 | 166.4 | 160.7 | 197.6 | 185.2 | 128.2 | 110.5 |
| 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 | -109.3 | 256.2 | 18.8 | -318.0 | -125.8 | 227.7 | 118.4 | -167.7 | -55.2 | 269.2 | |
| Real Free Cash Flow | -131.8 | 241.2 | 9.9 | -335.0 | -136.0 | 188.8 | 118.4 | -173.0 | -62.0 | 260.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.3 | 14.3 | 1736.6 |
| P/S | 0.7 | 2.9 | 539.4 |
| P/B | 2.4 | -12.1 | 2358.2 |
| P/FCF | -9.4 | 147.3 | 1527.9 |
| Market cap | $1.7 | $2.6 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 80.4 % | 0 % |
| Debt to Income | -332.9 % | 662.6 % | 0 % |
| Debt to Free cash flow | -2429.4 % | 4.9 % | 0 % |
| Interest expense percentage | -26.6 % | 61.7 % | 0 % |
| Current ratio | 0.6 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -256.3 % | -451.6 % | 0 % |
| ROA | -20 % | 2.7 % | 0 % |
| CapEx to Revenue | 0 % | 15.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 620,057.8 | 434149.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 57.7 % | 75.6 % | 0 % |
| Operating margin | -43.7 % | -1.8 % | 0 % |
| Net margin | -50.8 % | -12.2 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.2 % | 0 % |
| Dividend payout percentage | 0 % | 80 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 101.5 mil | 59.2 mil |
| Employee count | 5.0 tis | 2.5 tis |
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