Ostatní
Návod 
Forward Air Corporation
FWRD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
2B
Zisk
0B
Aktiva
3B
Dluh
2B
ROE
0%
ROA
0%
PE
-4
PS
0
Cena 1R
10-35
⌀ Cena
23.30
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
Profil
Forward Air Corporation spolu se svými dceřinými společnostmi působí jako nákladní a logistická společnost s lehkými aktivy ve Spojených státech a Kanadě. Působí ve dvou segmentech, Expedited Freight a Intermodal. Segment zrychlené nákladní dopravy poskytuje urychlené regionální, meziregionální a vnitrostátní služby s menším než nákladovým nákladem, místní sběrné a dodací služby a další služby, které zahrnují konečnou míli, nákladní dopravu, konsolidaci a dekonsolidaci zásilek, skladování, celní makléřství a další manipulaci. Tento segment také nabízí urychlené zprostředkování nákladních vozidel, specializovaný vozový park a vysoce bezpečné a teplotně kontrolované logistické služby. Segment Intermodal poskytuje intermodální služby kontejnerové dražby a smluvní a kontejnerové služby skladu a manipulace nákladních stanic. Slouží spedicím, logistickým společnostem třetích stran, integrovaným leteckým dopravcům a leteckým společnostem pro přepravu cestujících, cestujících a nákladu, parním lodím a maloobchodním prodejcům. Forward Air Corporation byla založena v roce 1981 a sídlí v Greeneville v Tennessee.
Sektor
Industrials
Odvětví
Integrated Freight & Logistics
Počet zaměstnanců
6319
Založení
1993-11-16
Podobné společnosti
$ 13.00
- $ 0.07
$ 5.90
- $ 0.05
$ 3.81
- $ 0.06
$ 16.42
- $ 0.11
$ 8.47
+ $ 0.09
$ 12.35
- $ 0.16
$ 7.70
+ $ 0.07
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 | 2,495.1 | 2,495.1 | 2,474.3 | 1,370.7 | 1,973.4 | 1,662.4 | 1,269.6 | 1,410.4 | 1,320.9 | 1,100.8 | 982.5 | 959.1 | 781.0 | 652.5 | 584.4 | 536.4 | 483.9 | |
| Cost of Revenues | 1,984.2 | 1,984.2 | 2,134.6 | 1,040.6 | 1,426.6 | 1,297.1 | 1,040.5 | 1,122.5 | 1,054.8 | 864.3 | 767.3 | 768.7 | 602.0 | 504.8 | 446.8 | 269.0 | 175.2 | |
| Gross Profit | 510.9 | 510.9 | 339.7 | 330.2 | 546.8 | 365.3 | 229.1 | 287.9 | 266.0 | 236.5 | 215.2 | 190.4 | 179.0 | 147.7 | 137.7 | 267.4 | 308.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 631.2 | 631.8 | 618.8 | 613.3 | 632.8 | 655.9 | 643.7 | 541.8 | 338.4 | 413.4 | |
| Cost of Revenues | 325.9 | 616.8 | 503.6 | 538.0 | 541.0 | 545.5 | 566.3 | 481.7 | 335.4 | 368.8 | |
| Gross Profit | 305.4 | 15.0 | 115.3 | 75.3 | 91.8 | 110.4 | 77.3 | 60.1 | 3.0 | 44.5 |
| 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 | 50.1 | 49.8 | 42.2 | 34.9 | 45.4 | 35.2 | 29.6 | 25.4 | 21.5 | 15.7 | 12.6 | 11.3 | 130.7 | 129.1 | |
| Depreciation & Amortization | 152.6 | 152.6 | 144.0 | 57.4 | 47.4 | 39.6 | 37.1 | 42.1 | 42.2 | 41.1 | 38.2 | 37.2 | 31.1 | 23.6 | 21.0 | 21.0 | 20.5 | |
| Total Operating Expenses | 166.3 | 474.5 | 1,402.6 | 299.3 | 280.8 | 206.0 | 155.2 | 169.1 | 144.0 | 127.8 | 112.8 | 108.6 | 82.6 | 63.3 | 54.1 | 190.3 | 185.7 | |
| Operating Income | 36.4 | 36.4 | -1,062.9 | 88.2 | 266.0 | 159.3 | 73.9 | 118.8 | 122.0 | 108.7 | 60.0 | 81.8 | 96.4 | 84.4 | 83.5 | 77.1 | 53.7 |
| 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 | 9.4 | 13.6 | ||
| Depreciation & Amortization | 40.7 | 37.7 | 36.8 | 37.4 | 37.7 | 25.9 | 48.6 | 31.8 | 17.6 | 15.5 | ||
| Total Operating Expenses | 0.0 | 0.0 | 95.7 | 70.5 | 95.1 | 72.9 | 1,173.1 | 125.8 | 44.2 | 398.0 | ||
| Operating Income | -2.9 | 15.0 | 19.5 | 4.8 | -3.2 | 37.4 | -1,095.8 | -65.7 | 3.0 | 15.5 |
| 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 | 180.7 | 180.7 | 189.2 | 31.6 | 5.1 | 4.3 | 4.6 | 2.7 | 1.8 | 1.2 | 1.6 | 2.0 | 0.6 | 0.5 | 0.4 | 0.6 | 0.7 | |
| Other Expense | -183.6 | -183.6 | -186.9 | -31.6 | -5.1 | -4.3 | -4.6 | -2.7 | 0.0 | 0.0 | -42.4 | -0.1 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | |
| IBT | -147.2 | -147.2 | -1,249.8 | 56.6 | 260.8 | 155.0 | 69.4 | 116.1 | 120.2 | 107.5 | 58.4 | 79.7 | 96.1 | 83.9 | 83.2 | 76.6 | 53.1 | |
| Income Tax Expense | -5.5 | -5.5 | -125.0 | 13.8 | 67.6 | 38.9 | 16.6 | 29.0 | 28.2 | 20.1 | 30.7 | 24.1 | 34.9 | 29.5 | 30.5 | 29.4 | 21.1 | |
| Net Income | -107.8 | -107.8 | -817.0 | 167.4 | 193.2 | 105.9 | 52.8 | 87.1 | 92.1 | 87.3 | 27.7 | 55.6 | 61.2 | 54.5 | 52.7 | 47.2 | 32.0 |
| 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 | 2.7 | ||
| Interest Expense | 45.1 | 44.8 | 45.3 | 45.5 | 48.4 | 52.8 | 47.3 | 40.8 | 24.0 | 2.7 | ||
| Other Expense | -42.2 | -38.4 | -56.6 | -46.4 | 34.8 | -70.3 | -45.7 | -41.4 | -24.0 | -2.7 | ||
| IBT | -45.1 | -23.4 | -37.1 | -41.6 | 31.6 | -32.9 | -1,141.4 | -107.1 | -21.0 | 12.8 | ||
| Income Tax Expense | -8.7 | 0.4 | -16.7 | 19.6 | 67.0 | 1.3 | -174.9 | -18.4 | -6.3 | 3.6 | ||
| Net Income | -28.3 | -16.3 | -12.6 | -50.6 | -36.4 | -73.4 | -645.4 | -61.7 | -53.9 | 9.3 |
| 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 | $0.44 | $6.84 | $3.87 | $1.91 | $3.06 | $3.17 | $2.90 | $0.91 | $1.80 | $1.99 | $1.81 | $1.82 | $1.62 | $1.11 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.43 | $6.84 | $3.85 | $1.91 | $3.04 | $3.15 | $2.89 | $0.90 | $1.78 | $1.96 | $1.77 | $1.78 | $1.60 | $1.10 | |
| Shares Outstanding | 31.0 | 31.0 | 27.5 | 25.9 | 28.3 | 27.4 | 27.6 | 28.2 | 29.1 | 30.1 | 30.4 | 30.9 | 30.6 | 30.1 | 29.0 | 29.1 | 29.0 | |
| Diluted Shares Outstanding | 31.0 | 31.0 | 27.5 | 26.0 | 28.3 | 27.5 | 27.7 | 28.3 | 29.2 | 30.2 | 30.7 | 31.2 | 31.1 | 30.8 | 29.5 | 29.4 | 29.1 |
| 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 | $-2.10 | $0.36 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-2.10 | $0.36 | ||
| Shares Outstanding | 31.0 | 31.0 | 30.4 | 30.2 | 29.4 | 27.9 | 26.8 | 26.3 | 25.7 | 25.7 | ||
| Diluted Shares Outstanding | 31.0 | 31.0 | 30.4 | 30.2 | 29.4 | 27.9 | 26.8 | 26.3 | 25.7 | 25.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 104.7 | 104.9 | 122.0 | 45.8 | 37.3 | 40.3 | 64.7 | 25.7 | 3.9 | 8.5 | 33.3 | 41.4 | 127.4 | 112.2 | 58.8 | 74.5 | |
| 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 | 104.7 | 104.9 | 122.0 | 45.8 | 37.3 | 40.3 | 64.7 | 25.7 | 3.9 | 8.5 | 33.3 | 41.4 | 127.4 | 112.2 | 58.8 | 74.5 | |
| Accounts Receivable | 370.4 | 322.5 | 158.7 | 221.0 | 216.2 | 156.5 | 150.2 | 156.4 | 143.0 | 116.6 | 109.2 | 95.3 | 76.5 | 75.3 | 70.9 | 62.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.0 | 2.1 | 2.2 | 1.4 | 1.3 | 1.3 | 1.1 | 1.1 | 0.9 | 0.9 | 0.8 | |
| Other Current Assets | 83.6 | 45.1 | 66.4 | 37.5 | 29.3 | 31.8 | 21.4 | 19.1 | 15.8 | 11.2 | 31.0 | 13.2 | 16.5 | 11.0 | 10.0 | 8.7 | |
| Total Current Assets | 558.6 | 472.5 | 347.0 | 304.3 | 282.8 | 249.5 | 236.3 | 201.1 | 162.7 | 136.3 | 173.5 | 150.0 | 220.4 | 198.4 | 139.7 | 146.0 |
| 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 | 140.4 | 95.1 | 116.3 | 104.9 | 136.6 | 104.7 | 172.3 | 161.6 | 18.8 | 18.3 | |
| 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 | 140.4 | 95.1 | 116.3 | 104.9 | 136.6 | 104.7 | 172.3 | 161.6 | 18.8 | 18.3 | |
| Accounts Receivable | 341.4 | 335.7 | 336.4 | 322.5 | 362.7 | 370.4 | 353.4 | 158.7 | 191.8 | 176.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 70.7 | 43.8 | 40.7 | 45.1 | 44.2 | 83.6 | 43.8 | 66.4 | 27.1 | 21.5 | |
| Total Current Assets | 552.5 | 474.6 | 493.4 | 472.5 | 545.1 | 558.6 | 569.4 | 347.0 | 237.7 | 215.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 652.8 | 736.3 | 369.6 | 390.9 | 367.3 | 313.2 | 364.7 | 209.9 | 206.1 | 200.2 | 187.3 | 172.5 | 154.8 | 133.6 | 129.9 | 126.4 | |
| Goodwill | 545.4 | 522.7 | 278.7 | 306.2 | 266.8 | 245.0 | 221.1 | 199.1 | 191.7 | 184.7 | 205.6 | 144.4 | 88.5 | 43.3 | 43.3 | 43.3 | |
| Intangible Assets | 1,230.7 | 999.2 | 134.8 | 154.8 | 154.7 | 145.0 | 127.8 | 113.7 | 111.2 | 106.7 | 127.8 | 72.7 | 40.1 | 22.1 | 26.7 | 31.3 | |
| Long-Term Investments | -271.2 | 0.0 | 0.0 | 0.0 | -43.4 | -42.0 | -43.9 | -37.2 | -29.4 | -41.9 | -39.9 | -25.2 | -26.9 | -12.4 | -11.1 | -6.1 | |
| Other Long-Term Assets | 79.9 | 71.9 | 1,807.2 | 0.7 | 46.3 | 95.0 | 41.0 | 36.5 | 15.9 | 13.5 | 6.0 | 2.2 | 2.5 | 1.8 | 1.6 | 1.8 | |
| Total Long-Term Assets | 2,508.7 | 2,330.1 | 2,632.5 | 903.8 | 835.0 | 798.2 | 754.6 | 559.1 | 525.0 | 505.0 | 526.7 | 391.9 | 285.9 | 200.8 | 201.4 | 202.8 | |
| Total Assets | 3,067.3 | 2,802.6 | 2,979.5 | 1,208.1 | 1,117.8 | 1,047.8 | 990.9 | 760.2 | 687.7 | 641.3 | 700.2 | 541.8 | 506.3 | 399.2 | 341.2 | 348.8 |
| 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 | 721.4 | 740.9 | 739.9 | 736.3 | 679.9 | 652.8 | 662.0 | 369.6 | 393.0 | 405.5 | |
| Goodwill | 522.7 | 522.7 | 522.7 | 522.7 | 716.1 | 545.4 | 1,379.2 | 278.7 | 356.8 | 356.8 | |
| Intangible Assets | 929.9 | 953.0 | 976.1 | 999.2 | 1,033.4 | 1,230.7 | 1,264.4 | 134.8 | 146.7 | 151.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -271.2 | -177.8 | 1,790.5 | -53.3 | -53.3 | |
| Other Long-Term Assets | 67.7 | 70.1 | 71.8 | 71.9 | 81.4 | 79.9 | 84.3 | 58.9 | 56.4 | 55.3 | |
| Total Long-Term Assets | 2,241.7 | 2,286.6 | 2,310.5 | 2,330.1 | 2,510.8 | 2,508.7 | 3,389.8 | 2,694.1 | 952.9 | 968.8 | |
| Total Assets | 2,794.2 | 2,761.2 | 2,803.8 | 2,802.6 | 3,055.8 | 3,067.3 | 3,959.3 | 3,041.1 | 1,190.6 | 1,184.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 143.5 | 105.7 | 45.4 | 54.6 | 44.8 | 38.4 | 30.0 | 34.6 | 24.7 | 18.0 | 23.3 | 20.6 | 16.3 | 11.2 | 12.4 | 10.7 | |
| Short-Term Debt | 106.1 | 113.4 | 101.3 | 56.6 | 53.6 | 45.5 | 52.0 | 0.3 | 0.4 | 28.0 | 55.9 | 0.3 | 0.1 | 0.3 | 0.6 | 0.6 | |
| Other Current Liabilities | 170.5 | 149.1 | 59.1 | 7.2 | 4.6 | 32.8 | 5.3 | 39.8 | 34.7 | 31.8 | 29.8 | 21.3 | 18.3 | 16.5 | 0.5 | 0.4 | |
| Current Liabilities | 420.0 | 384.0 | 237.1 | 169.4 | 164.7 | 172.1 | 137.2 | 74.7 | 60.1 | 77.9 | 109.0 | 43.4 | 34.6 | 27.9 | 33.9 | 27.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 124.8 | 115.1 | 111.5 | 105.7 | 157.2 | 143.5 | 130.6 | 45.4 | 45.7 | 37.1 | |
| Short-Term Debt | 117.9 | 117.9 | 115.0 | 113.4 | 106.3 | 106.1 | 121.8 | 101.3 | 118.1 | 66.8 | |
| Other Current Liabilities | 217.3 | 163.7 | 211.7 | 149.1 | 185.2 | 170.5 | 192.4 | 59.1 | 26.7 | 65.4 | |
| Current Liabilities | 460.0 | 396.7 | 438.3 | 384.0 | 448.7 | 420.0 | 444.8 | 237.1 | 190.4 | 169.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,677.3 | 2,032.4 | 1,888.8 | 221.3 | 266.4 | 197.8 | 173.8 | 47.3 | 40.6 | 0.7 | 28.9 | 1.3 | 0.0 | 0.1 | 0.3 | 50.9 | |
| Capital Leases | 278.2 | 469.9 | 142.7 | 161.8 | 148.9 | 124.0 | 152.1 | 0.4 | 0.7 | 1.1 | 1.4 | 1.6 | 0.1 | 0.3 | 0.9 | 1.5 | |
| Def. Tax Liability | 271.2 | 38.2 | 0.0 | 51.1 | 43.4 | 41.9 | 43.9 | 37.2 | 29.4 | 41.9 | 39.9 | 25.2 | 26.9 | 12.4 | 11.1 | 6.1 | |
| Total Liabilities | 2,703.1 | 2,516.8 | 2,215.3 | 500.8 | 524.2 | 500.4 | 413.7 | 207.0 | 154.2 | 142.2 | 190.1 | 78.2 | 70.4 | 47.5 | 54.2 | 92.7 |
| 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 | 2,038.3 | 2,045.0 | 2,037.9 | 2,032.4 | 1,981.9 | 1,955.5 | 1,945.4 | 1,888.8 | 341.5 | 360.3 | |
| Capital Leases | 0.0 | 464.5 | 456.9 | 469.9 | 398.1 | 278.2 | 281.3 | 98.3 | 162.8 | 173.1 | |
| Def. Tax Liability | 37.4 | 33.4 | 35.2 | 38.2 | 209.5 | 271.2 | 177.8 | 103.7 | 53.3 | 53.3 | |
| Total Liabilities | 2,598.4 | 2,545.0 | 2,576.8 | 2,516.8 | 2,719.3 | 2,703.1 | 2,626.8 | 2,276.8 | 524.9 | 511.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | -228.2 | -338.2 | 480.3 | 436.1 | 334.9 | 304.1 | 350.0 | 342.7 | 337.8 | 319.3 | 348.9 | 333.2 | 327.8 | 286.7 | 270.5 | 231.5 | |
| Comprehensive Income | -1.0 | -2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -204.0 | -193.1 | -178.8 | -155.9 | -132.7 | -116.3 | -105.6 | -93.3 | -87.3 | |
| Total Common Equity | 283.8 | 201.7 | 764.3 | 707.2 | 593.7 | 547.3 | 577.2 | 553.2 | 533.5 | 499.1 | 510.1 | 463.6 | 435.9 | 351.7 | 286.9 | 256.1 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | -418.8 | -402.5 | -389.8 | -338.2 | -301.6 | -228.2 | 417.3 | 480.3 | 384.8 | 395.8 | |
| Comprehensive Income | 2.1 | 2.1 | -2.5 | -2.7 | -0.8 | -1.0 | -0.2 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 139.8 | 151.8 | 154.6 | 201.7 | 226.1 | 283.8 | 926.1 | 764.3 | 665.7 | 673.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,061.6 | 2,145.8 | 1,945.8 | 277.8 | 320.1 | 243.2 | 225.8 | 47.6 | 40.9 | 28.7 | 84.7 | 1.6 | 0.1 | 0.3 | 0.9 | 51.5 | |
| Book Value | 364.2 | 285.9 | 764.3 | 707.2 | 593.7 | 547.3 | 577.2 | 553.2 | 533.5 | 499.1 | 510.1 | 463.6 | 435.9 | 351.7 | 286.9 | 256.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 56.1 | 64.4 | 72.4 | 84.1 | 110.5 | 80.5 | 406.4 | 0.0 | 0.0 | 0.0 | |
| Book Value | 139.8 | 151.8 | 154.6 | 201.7 | 226.1 | 283.8 | 926.1 | 764.3 | 665.7 | 673.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -707.6 | -107.8 | -1,124.8 | 42.8 | 193.2 | 116.1 | 52.8 | 87.1 | 92.1 | 87.3 | 27.7 | 55.6 | 61.2 | 54.5 | 52.7 | 47.2 | 32.0 | |
| Depreciation & Amortization | 113.5 | 152.6 | 144.0 | 57.4 | 47.4 | 39.6 | 37.1 | 42.1 | 42.2 | 41.1 | 38.2 | 37.2 | 31.1 | 23.6 | 21.0 | 21.0 | 20.5 | |
| Stock-Based Compensation | 10.4 | 13.4 | 10.2 | 11.5 | 11.4 | 10.9 | 10.4 | 11.9 | 10.5 | 8.1 | 8.3 | 7.5 | 6.7 | 6.2 | 6.1 | 6.0 | 6.3 | |
| Change Working Capital | -4.0 | -3.5 | -11.8 | 92.5 | -11.4 | -51.6 | -12.4 | 8.4 | -3.5 | -26.8 | 9.3 | -28.3 | -4.5 | 3.6 | -15.3 | -3.3 | -7.0 | |
| Change In Accounts Receivable | -49.9 | -25.4 | 19.2 | 25.1 | -19.1 | -52.7 | -25.7 | 2.1 | -12.2 | -31.3 | -9.7 | 5.4 | -12.2 | 1.4 | -6.5 | -9.9 | -8.6 | |
| Change In Accounts Payable | 82.9 | 46.3 | -15.9 | 36.7 | 12.6 | 17.2 | 23.9 | 8.7 | 12.5 | 8.9 | -1.4 | -17.5 | -0.2 | 2.6 | -3.5 | 3.8 | 3.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.9 | -8.7 | -2.6 | -1.2 | 0.3 | -1.4 | -0.3 | -0.2 | -1.3 | -103.0 | -119.8 | |
| Other Non-cash Items | 826.2 | 0.6 | 1,040.6 | -13.9 | 10.9 | 3.9 | -5.1 | 5.2 | 3.1 | 6.2 | 43.3 | -0.8 | 0.2 | -1.8 | 2.1 | 1.7 | 0.8 | |
| Cash from Operations | -110.6 | 0.0 | 0.0 | 181.4 | 259.1 | 120.3 | 84.1 | 161.5 | 152.6 | 103.4 | 130.4 | 85.7 | 91.7 | 90.8 | 68.6 | 77.0 | 54.0 |
| 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 | -118.0 | -16.3 | -20.4 | -61.2 | -35.4 | -387.2 | -640.6 | -61.7 | -14.6 | 9.3 | |
| Depreciation & Amortization | 40.7 | 37.7 | 36.8 | 37.4 | 37.7 | 25.9 | 48.6 | 31.8 | 17.6 | 15.5 | |
| Stock-Based Compensation | 2.4 | 0.0 | 4.7 | 3.0 | 2.1 | 2.9 | 0.0 | 5.2 | 2.1 | 3.0 | |
| Change Working Capital | -40.2 | 33.9 | -44.1 | 46.8 | -23.7 | 76.9 | -60.6 | -22.2 | 63.1 | -2.2 | |
| Change In Accounts Receivable | -9.2 | 0.5 | 4.9 | -21.6 | 47.1 | 2.7 | -21.6 | -20.5 | 6.3 | -19.4 | |
| Change In Accounts Payable | -2.2 | 38.8 | -58.0 | 67.6 | -73.9 | 29.7 | 10.6 | 0.0 | 30.4 | 24.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 102.7 | -6.9 | 11.7 | 4.4 | -67.9 | 365.0 | 769.0 | -4.7 | -35.2 | 4.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.0 | 29.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -32.5 | -29.1 | -37.1 | -30.7 | -40.7 | -39.1 | -20.3 | -30.7 | -42.3 | -38.3 | -42.2 | -40.5 | -39.5 | -35.4 | -21.4 | -21.2 | -15.1 | |
| Acquisitions | -1,563.3 | 2.2 | -1,576.2 | -53.0 | -66.1 | -59.9 | -63.7 | -39.0 | -20.0 | -23.1 | -11.8 | -61.9 | -90.2 | -45.3 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 258.5 | 0.0 | 0.0 | 258.5 | 2.4 | 10.7 | 1.2 | 3.3 | 6.8 | 2.2 | 1.6 | 1.5 | 1.9 | 1.8 | 0.6 | 1.5 | 1.3 | |
| Cash from Investing | -1,337.5 | 0.0 | 0.0 | 174.8 | -104.5 | -88.3 | -82.7 | -66.4 | -55.5 | -59.2 | -52.4 | -100.9 | -127.7 | -78.9 | -20.7 | -19.7 | -13.9 |
| 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 | -8.4 | -4.1 | -4.7 | -11.9 | -7.3 | -10.4 | -14.4 | -5.0 | -7.3 | -5.8 | |
| Acquisitions | 0.0 | 0.3 | 0.0 | 0.0 | -8.3 | 0.0 | 0.6 | -1,565.2 | 0.5 | 0.1 | |
| 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 | 258.5 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 251.7 | -5.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,758.0 | 0.0 | 0.0 | 1,672.5 | -55.1 | -152.4 | -20.9 | -0.9 | -0.3 | -42.8 | -55.8 | -101.4 | -9.7 | -20.4 | -0.6 | -50.6 | -0.9 | |
| Debt Issued | 3,512.8 | 2,145.8 | 200.0 | 3,340.5 | 12.8 | 229.3 | 38.3 | 179.1 | 7.0 | 55.0 | -0.2 | 184.5 | 11.2 | 20.1 | 0.0 | 0.0 | 52.4 | |
| Issuance of Common Stock | 0.7 | 0.0 | 0.0 | 0.8 | 0.2 | 196.2 | 82.0 | 24.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 15.7 | 0.2 | 0.2 | |
| Repurchase of Common Stock | -15.4 | 0.8 | 0.8 | -93.8 | -62.8 | -49.0 | -45.2 | -56.2 | -66.1 | -49.0 | -40.0 | -20.0 | -40.0 | -0.4 | 0.3 | -26.1 | 0.2 | |
| Dividends Paid | -12.4 | 0.0 | 0.0 | -25.0 | -25.9 | -23.0 | -20.9 | -20.5 | -18.4 | -18.1 | -15.5 | -14.8 | -14.8 | -12.1 | -9.9 | -8.2 | -8.1 | |
| Other Financing Activities | -13.8 | 0.0 | 0.0 | -3.7 | -2.6 | -6.7 | -20.8 | -3.0 | 9.0 | 60.6 | 8.1 | 142.8 | 14.3 | 35.8 | 0.0 | 11.7 | 1.0 | |
| Cash from Financing | 1,533.7 | 0.0 | 0.0 | 1,550.0 | -146.1 | -34.9 | -25.9 | -56.0 | -75.3 | -48.8 | -102.8 | 7.1 | -49.9 | 3.3 | 5.5 | -73.0 | -7.6 |
| 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 | 1,665.6 | -3.3 | |
| Debt Issued | 2,156.3 | -6.6 | 9.9 | 7.2 | 57.6 | 26.6 | -5.6 | 121.3 | 3,314.6 | -6.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.4 | -0.9 | 0.0 | 0.0 | 0.0 | -1.3 | 0.0 | -14.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2 | -6.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,659.6 | -23.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 86.4 | 0.7 | -1,846.8 | 1,906.3 | 8.5 | -2.9 | -24.5 | 39.1 | 21.8 | -4.6 | -24.8 | -8.1 | -85.9 | 15.2 | 53.4 | -15.7 | 32.5 | |
| Closing Cash Balance | 104.7 | 106.0 | 105.3 | 1,952.1 | 45.8 | 37.3 | 40.3 | 64.7 | 25.7 | 3.9 | 8.5 | 33.3 | 41.4 | 127.4 | 112.2 | 58.8 | 74.5 |
| 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 | -34.4 | 45.0 | -21.4 | 11.4 | -32.9 | 33.5 | -67.6 | -1,779.8 | 142.7 | 0.6 | |
| Closing Cash Balance | 106.0 | 140.4 | 95.3 | 116.7 | 105.3 | 138.2 | 104.7 | 172.3 | 161.6 | 18.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -143.1 | 15.3 | -112.5 | 150.7 | 218.4 | 81.2 | 63.8 | 130.8 | 110.3 | 65.1 | 88.2 | 45.2 | 52.2 | 55.4 | 47.2 | 55.7 | 38.8 | |
| Real Free Cash Flow | -153.5 | 1.8 | -122.7 | 139.2 | 207.0 | 70.2 | 53.4 | 118.9 | 99.7 | 57.0 | 79.8 | 37.7 | 45.5 | 49.2 | 41.2 | 49.8 | 32.6 |
| 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 | -31.1 | 48.6 | -18.0 | 15.7 | -30.9 | 39.6 | -64.5 | -56.7 | 14.7 | 24.0 | |
| Real Free Cash Flow | -33.5 | 48.6 | -22.7 | 12.8 | -33.0 | 36.7 | -64.5 | -61.9 | 12.5 | 21.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -4.4 | 28 | 1294.9 |
| P/S | 0.2 | 1.6 | 13.4 |
| P/B | 2.4 | 3.3 | 100.7 |
| P/FCF | 91.8 | 29.9 | 324 |
| Market cap | $0.7 | $1.1 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 18 % | 0 % |
| Debt to Income | -2000.3 % | 355.5 % | 0 % |
| Debt to Free cash flow | 41315.8 % | 3417.3 % | 0 % |
| Interest expense percentage | 496.2 % | 32.9 % | 1521 % |
| Current ratio | 1.2 | 2.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -77.1 % | -14.6 % | 0 % |
| ROA | -3.9 % | 6.3 % | 0 % |
| CapEx to Revenue | 1.2 % | 3.2 % | 4.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 394,859.6 | 288136.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 20.5 % | 25.8 % | 78.4 % |
| Operating margin | 1.5 % | 9 % | 14.4 % |
| Net margin | -4.3 % | 3.2 % | 9.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | 27.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 31.0 mil | 28.6 mil |
| Employee count | 6.3 tis | 2.3 tis |
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