Ostatní
Návod 
Gannett Co., Inc.
GCI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
50%
ROA
5%
PE
485
PS
0
Cena 1R
3-6
⌀ Cena
3.82
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
Gannett Co., Inc. působí jako mediální a marketingová společnost ve Spojených státech. Působí ve dvou segmentech - Publishing a Digital Marketing Solutions. Mezi hlavní produkty společnosti patří 230 denních tištěných médií s celkovým placeným oběhem přibližně 1,9 milionu a nedělním oběhem 2,2 milionu, 249 týdenních tištěných médií s celkovým oběhem přibližně 1,4 milionu a 292 místních webových stránek. Mezi jeho hlavní produkty patří také 123 denních a týdenních mediálních značek a přibližně 80 časopisů a souvisejících digitálních platforem; sportovní síť, jakož i Reviewed.com, affiliate marketingová služba; a USA TODAY NETWORK, platforma pro komunitní akce. Společnost také nabízí řešení digitálního marketingu, jako jsou řešení online prezentací, reklamní produkty online, konverzní software a softwarová řešení založená na cloudech. Kromě toho vytváří specializované publikace, které se zabývají konkrétními zájmy místního trhu, jako jsou rekreace, sport, zdravotní péče a nemovitosti. Společnost dále nabízí místní tržní novinky a informace, reklamu a předplatné, komerční tisk a distribuční služby a tiskne komerční materiály, včetně letáků, vizitek a pozvánek. Společnost byla dříve známá jako New Media Investment Group Inc. a v listopadu 2019 změnila svůj název na Gannett Co., Inc. Společnost Gannett Co., Inc. byla založena v roce 2013 a sídlí v McLeanu ve Virginii.
Sektor
Communication Services
Odvětví
Publishing
Počet zaměstnanců
11700
Založení
2014-02-04
Podobné společnosti
$ 27.94
+ $ 0.23
$ 21.87
+ $ 0.43
$ 24.55
+ $ 0.21
$ 20.58
- $ 0.13
$ 131.51
+ $ 0.03
$ 26.17
+ $ 0.74
$ 1.73
- $ 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 | 2,302.2 | 2,302.2 | 2,509.3 | 2,663.6 | 2,945.3 | 3,208.1 | 3,405.7 | 1,867.9 | 1,526.0 | 1,342.0 | 1,255.4 | 1,195.8 | 652.3 | 516.5 | 488.6 | 514.7 | 544.7 | |
| Cost of Revenues | 1,111.6 | 0.0 | 1,545.6 | 1,786.0 | 1,860.4 | 1,901.6 | 2,034.3 | 1,079.6 | 865.2 | 742.8 | 699.3 | 656.6 | 368.4 | 268.2 | 268.2 | 281.9 | 297.0 | |
| Gross Profit | 605.6 | 0.0 | 963.7 | 877.5 | 1,085.0 | 1,306.5 | 1,371.4 | 788.3 | 660.8 | 599.2 | 556.0 | 539.3 | 283.9 | 248.3 | 220.3 | 232.8 | 247.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 585.0 | 560.8 | 584.9 | 571.6 | 621.3 | 612.4 | 639.8 | 635.8 | 669.4 | 652.9 | |
| Cost of Revenues | 0.0 | 395.5 | 359.4 | 356.6 | 375.8 | 396.1 | 391.5 | 402.4 | 458.1 | 437.8 | |
| Gross Profit | 0.0 | 165.3 | 225.4 | 215.0 | 245.5 | 216.4 | 248.4 | 233.4 | 211.3 | 215.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 735.3 | 852.5 | 902.1 | 999.8 | 606.9 | 505.3 | 448.3 | 415.0 | 406.3 | 211.8 | 165.6 | 145.0 | 146.3 | 154.5 | |
| Depreciation & Amortization | 165.8 | 165.8 | 156.3 | 155.9 | 182.0 | 204.0 | 263.8 | 111.9 | 84.8 | 74.4 | 67.8 | 67.8 | 41.5 | 40.1 | 40.6 | 43.4 | 46.1 | |
| Total Operating Expenses | 1,150.8 | 2,302.2 | 1,006.6 | 791.3 | 1,036.4 | 1,127.0 | 1,263.6 | 718.8 | 590.1 | 522.7 | 482.8 | 474.0 | 253.3 | -357.2 | 184.9 | 188.7 | 199.6 | |
| Operating Income | 39.8 | 0.0 | -42.8 | 86.3 | 113.2 | 293.6 | 188.4 | 79.0 | 58.1 | 34.6 | 61.4 | 103.4 | 26.4 | 873.8 | 29.8 | 35.6 | 43.9 |
| 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 | 185.9 | 184.9 | ||
| Depreciation & Amortization | 37.3 | 43.2 | 42.6 | 42.6 | 39.3 | 40.4 | 38.3 | 38.3 | 38.5 | 40.6 | ||
| Total Operating Expenses | 585.0 | 153.7 | 206.9 | 205.2 | 239.4 | 222.4 | 241.4 | 283.2 | 186.6 | 184.9 | ||
| Operating Income | 0.0 | 11.5 | 18.5 | 9.8 | 6.1 | -6.0 | 7.0 | -49.9 | 24.6 | 34.9 |
| 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 | 97.2 | 97.2 | 104.7 | 111.8 | 108.4 | 135.7 | 228.5 | 63.7 | 36.1 | 30.5 | 29.6 | 29.3 | 16.6 | -76.0 | 57.9 | 58.3 | 60.0 | |
| Other Expense | -84.7 | 0.0 | -34.8 | -92.4 | -190.1 | -381.5 | -894.3 | -286.2 | -14.6 | -46.4 | -14.3 | 37.8 | -13.4 | -78.1 | -3.9 | -7.1 | -12.4 | |
| IBT | -1.3 | -1.3 | -77.7 | -6.2 | -76.9 | -87.9 | -705.8 | -207.2 | 20.0 | -0.4 | 29.3 | 71.0 | -0.5 | 795.7 | -27.7 | -22.8 | -25.7 | |
| Income Tax Expense | -3.0 | -3.0 | -51.3 | 21.7 | 1.3 | 48.3 | -33.5 | -86.0 | 1.9 | 0.5 | -2.3 | 3.4 | 2.7 | 0.3 | -0.2 | -1.8 | -0.2 | |
| Net Income | 1.7 | 1.7 | -26.4 | -27.8 | -78.3 | -136.2 | -672.4 | -121.2 | 18.2 | -0.9 | 31.6 | 67.6 | -3.2 | 794.6 | -29.8 | -21.6 | -26.0 |
| 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 | 27.9 | ||
| Interest Expense | 22.9 | 23.8 | 24.4 | 26.1 | 25.9 | 26.0 | 26.3 | 26.6 | 27.0 | 27.9 | ||
| Other Expense | 0.0 | -33.2 | -27.6 | -23.9 | 30.1 | -20.1 | -20.1 | -24.8 | -23.9 | -21.4 | ||
| IBT | 43.6 | -21.6 | -9.1 | -14.1 | 36.2 | -26.1 | -13.1 | -74.7 | -1.3 | 13.6 | ||
| Income Tax Expense | 73.6 | 17.6 | -87.5 | -6.8 | -28.1 | -6.4 | -26.8 | 10.1 | 21.6 | 16.1 | ||
| Net Income | -30.1 | -39.2 | 78.4 | -7.3 | 64.3 | -19.7 | 13.7 | -84.8 | -22.9 | -2.6 |
| 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 | $-0.20 | $-0.57 | $-1.01 | $-5.10 | $-1.79 | $0.31 | $-0.02 | $0.70 | $1.54 | $-0.10 | $26.49 | $-0.99 | $-0.72 | $-0.87 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.20 | $-0.57 | $-1.01 | $-5.10 | $-1.79 | $0.31 | $-0.02 | $0.70 | $1.53 | $-0.10 | $26.49 | $-0.99 | $-0.72 | $-0.87 | |
| Shares Outstanding | 143.4 | 143.4 | 142.5 | 139.6 | 136.9 | 134.8 | 131.7 | 67.7 | 58.0 | 53.0 | 45.2 | 44.0 | 32.0 | 30.0 | 30.0 | 30.0 | 30.0 | |
| Diluted Shares Outstanding | 142.9 | 142.9 | 142.5 | 139.6 | 136.9 | 134.8 | 131.7 | 67.7 | 58.4 | 53.0 | 45.3 | 44.2 | 32.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| 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 | $-0.15 | $-0.02 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.15 | $-0.02 | ||
| Shares Outstanding | 143.4 | 143.4 | 143.4 | 143.4 | 142.9 | 143.2 | 142.8 | 140.8 | 148.9 | 140.4 | ||
| Diluted Shares Outstanding | 142.9 | 142.9 | 142.9 | 142.9 | 142.7 | 143.2 | 142.0 | 140.8 | 148.9 | 140.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 99.1 | 106.3 | 100.2 | 94.3 | 130.8 | 170.7 | 156.0 | 48.7 | 43.1 | 172.2 | 146.6 | 123.7 | 31.8 | 34.5 | 19.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.3 | 0.0 | 29.9 | 22.4 | 19.4 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 99.1 | 106.3 | 100.2 | 94.3 | 130.8 | 170.7 | 156.0 | 48.7 | 43.1 | 172.2 | 146.6 | 123.7 | 31.8 | 34.5 | 19.2 | |
| Accounts Receivable | 241.6 | 239.6 | 266.1 | 289.4 | 328.7 | 314.3 | 438.5 | 174.3 | 151.7 | 138.1 | 136.2 | 80.2 | 71.4 | 54.7 | 59.2 | |
| Inventory | 22.4 | 20.9 | 26.8 | 45.2 | 37.7 | 35.1 | 55.1 | 25.0 | 18.7 | 18.2 | 15.7 | 9.8 | 7.7 | 6.0 | 6.0 | |
| Other Current Assets | 54.8 | 59.1 | 51.2 | 78.9 | 80.1 | 116.6 | 129.5 | 21.6 | 23.3 | 19.7 | 11.8 | 10.6 | 11.8 | 8.2 | 7.3 | |
| Total Current Assets | 418.0 | 425.9 | 444.2 | 507.8 | 577.3 | 636.7 | 779.1 | 297.6 | 263.2 | 370.3 | 331.9 | 244.2 | 137.2 | 115.7 | 113.5 |
| 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 | 75.2 | 88.5 | 85.9 | 106.3 | 101.8 | 99.1 | 93.7 | 100.6 | 109.2 | 106.6 | |
| 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 | 75.2 | 88.5 | 85.9 | 106.3 | 101.8 | 99.1 | 93.7 | 100.6 | 109.2 | 106.6 | |
| Accounts Receivable | 220.1 | 226.5 | 223.0 | 239.6 | 244.0 | 241.6 | 244.1 | 266.1 | 257.0 | 250.2 | |
| Inventory | 13.2 | 15.7 | 18.7 | 20.9 | 22.4 | 22.4 | 23.6 | 26.8 | 29.9 | 29.4 | |
| Other Current Assets | 57.5 | 62.1 | 60.1 | 59.1 | 64.5 | 54.8 | 64.3 | 51.2 | 67.4 | 95.5 | |
| Total Current Assets | 366.1 | 392.8 | 387.8 | 425.9 | 432.7 | 418.0 | 425.8 | 444.2 | 463.6 | 481.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 391.9 | 384.9 | 460.8 | 539.3 | 687.3 | 879.8 | 1,124.9 | 339.6 | 373.1 | 381.3 | 384.8 | 283.8 | 270.2 | 116.5 | 130.9 | |
| Goodwill | 533.7 | 530.0 | 533.9 | 533.2 | 533.7 | 534.1 | 914.3 | 310.7 | 236.6 | 228.0 | 171.1 | 134.0 | 125.9 | 13.7 | 14.0 | |
| Intangible Assets | 478.7 | 430.4 | 524.4 | 613.4 | 713.2 | 824.7 | 1,012.6 | 486.1 | 403.5 | 351.5 | 303.6 | 156.7 | 145.4 | 219.0 | 246.7 | |
| Long-Term Investments | 9.7 | 9.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.3 | -8.1 | -7.8 | -0.8 | 0.4 | 4.9 | 0.0 | 0.0 | |
| Other Long-Term Assets | 181.4 | 198.3 | 180.8 | 143.3 | 284.2 | 143.5 | 112.9 | 9.9 | 7.2 | 4.9 | 5.7 | 3.1 | 3.0 | 4.8 | 5.8 | |
| Total Long-Term Assets | 1,635.5 | 1,614.3 | 1,737.0 | 1,885.8 | 2,250.8 | 2,472.2 | 3,241.0 | 1,146.3 | 1,020.3 | 965.7 | 868.4 | 580.9 | 552.8 | 354.0 | 397.3 | |
| Total Assets | 2,053.5 | 2,040.1 | 2,181.2 | 2,393.6 | 2,828.1 | 3,108.9 | 4,020.1 | 1,443.9 | 1,283.5 | 1,336.0 | 1,200.3 | 825.1 | 690.0 | 469.8 | 510.8 |
| 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 | 321.5 | 344.9 | 361.6 | 384.9 | 399.3 | 391.9 | 405.8 | 460.8 | 477.2 | 477.6 | |
| Goodwill | 518.7 | 519.0 | 518.1 | 530.0 | 531.1 | 533.7 | 533.7 | 533.9 | 533.3 | 533.8 | |
| Intangible Assets | 357.1 | 377.4 | 396.0 | 430.4 | 453.1 | 478.7 | 501.6 | 524.4 | 545.7 | 569.8 | |
| Long-Term Investments | 7.5 | 7.5 | 10.1 | 9.6 | 9.6 | 9.7 | 9.6 | 10.1 | 10.3 | 10.5 | |
| Other Long-Term Assets | 206.9 | 207.8 | 202.3 | 198.3 | 187.9 | 181.4 | 178.3 | 170.8 | 161.9 | 161.7 | |
| Total Long-Term Assets | 1,558.3 | 1,617.3 | 1,564.1 | 1,614.3 | 1,630.7 | 1,635.5 | 1,663.4 | 1,737.0 | 1,785.8 | 1,825.1 | |
| Total Assets | 1,924.3 | 2,010.2 | 1,951.8 | 2,040.1 | 2,063.4 | 2,053.5 | 2,089.2 | 2,181.2 | 2,249.4 | 2,306.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 154.4 | 154.2 | 142.2 | 189.1 | 157.3 | 378.2 | 147.0 | 16.6 | 15.8 | 20.1 | 9.6 | 9.3 | 11.0 | 9.4 | 8.2 | |
| Short-Term Debt | 102.1 | 114.1 | 155.3 | 60.5 | 69.5 | 128.4 | 3.3 | 12.4 | 2.7 | 14.4 | 3.5 | 2.3 | 4.3 | 6.6 | 4.6 | |
| Other Current Liabilities | 158.9 | 160.2 | 105.5 | 213.8 | 251.0 | 48.6 | 349.3 | 113.7 | 97.0 | 83.4 | 100.2 | 47.7 | 56.5 | 31.8 | 31.5 | |
| Current Liabilities | 527.6 | 545.6 | 533.5 | 617.0 | 662.5 | 741.3 | 718.5 | 247.8 | 203.7 | 195.9 | 175.5 | 95.1 | 102.4 | 73.0 | 71.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 154.6 | 155.2 | 153.7 | 154.2 | 161.6 | 154.4 | 151.2 | 142.2 | 159.3 | 159.2 | |
| Short-Term Debt | 104.4 | 106.1 | 105.9 | 114.1 | 100.9 | 102.1 | 107.8 | 155.3 | 163.2 | 156.9 | |
| Other Current Liabilities | 161.7 | 162.6 | 163.6 | 160.2 | 169.7 | 148.7 | 146.4 | 105.5 | 98.8 | 91.6 | |
| Current Liabilities | 528.5 | 541.0 | 535.9 | 545.6 | 551.2 | 527.6 | 537.0 | 533.5 | 561.2 | 555.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 954.6 | 1,173.2 | 1,184.7 | 1,320.4 | 1,417.8 | 1,746.2 | 1,937.3 | 428.2 | 357.2 | 338.9 | 353.4 | 219.8 | 177.7 | 1,167.5 | 1,176.6 | |
| Capital Leases | 183.1 | 207.5 | 249.6 | 219.1 | 255.0 | 274.5 | 297.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 4.9 | 2.0 | 1.4 | 28.8 | 6.9 | 9.1 | 8.3 | 8.1 | 7.8 | 4.0 | 7.1 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,804.2 | 1,887.5 | 1,863.9 | 2,098.2 | 2,298.5 | 2,744.8 | 3,038.7 | 726.6 | 609.2 | 581.1 | 553.2 | 341.0 | 294.6 | 1,303.9 | 1,316.4 |
| 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 | 1,051.0 | 1,071.8 | 1,098.6 | 1,173.2 | 1,107.8 | 1,137.7 | 1,162.0 | 1,184.7 | 1,206.0 | 1,262.6 | |
| Capital Leases | 183.5 | 188.9 | 196.3 | 207.5 | 216.6 | 183.1 | 192.3 | 203.9 | 259.6 | 252.3 | |
| Def. Tax Liability | 8.6 | 6.5 | 12.3 | 4.9 | 0.0 | 0.0 | 6.6 | 2.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,730.8 | 1,773.6 | 1,802.2 | 1,887.5 | 1,823.4 | 1,804.2 | 1,856.2 | 1,863.9 | 1,923.3 | 1,979.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.6 | 0.6 | |
| Retained Earnings | -1,098.2 | -1,053.5 | -1,027.2 | -999.4 | -921.4 | -786.4 | -116.0 | 3.8 | -2.8 | 16.3 | 44.8 | 4.0 | 7.2 | -1,610.9 | -1,581.1 | |
| Comprehensive Income | -65.8 | -56.2 | -65.5 | -101.2 | 60.0 | 50.2 | 8.2 | -6.9 | -5.5 | -4.0 | -3.2 | -4.5 | 0.5 | -52.6 | -54.4 | |
| Total Common Equity | 249.8 | 153.1 | 317.8 | 295.7 | 532.1 | 364.1 | 981.4 | 717.2 | 674.4 | 755.0 | 647.1 | 484.1 | 395.4 | -832.0 | -804.0 |
| 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 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | |
| Retained Earnings | -1,021.7 | -982.5 | -1,060.9 | -1,053.5 | -1,117.9 | -1,098.2 | -1,112.0 | -1,027.2 | -1,004.3 | -1,001.7 | |
| Comprehensive Income | -47.7 | -43.1 | -51.6 | -56.2 | -58.6 | -65.8 | -65.4 | -65.5 | -75.8 | -73.7 | |
| Total Common Equity | 194.0 | 237.1 | 150.1 | 153.1 | 240.5 | 249.8 | 233.5 | 317.8 | 326.5 | 327.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,239.9 | 1,287.3 | 1,294.3 | 1,380.9 | 1,487.2 | 1,874.6 | 1,940.6 | 440.6 | 359.9 | 353.2 | 356.9 | 222.1 | 182.0 | 1,174.1 | 1,181.2 | |
| Book Value | 249.3 | 152.6 | 317.3 | 295.4 | 529.6 | 364.1 | 981.4 | 717.2 | 674.4 | 755.0 | 647.1 | 484.1 | 395.4 | -834.2 | -805.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | |
| Book Value | 194.0 | 237.1 | 150.1 | 153.1 | 240.5 | 249.8 | 233.5 | 317.8 | 326.5 | 327.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -96.5 | 1.8 | -26.4 | -27.8 | -78.3 | -136.2 | -672.4 | -121.2 | 18.1 | -0.9 | 31.6 | 67.6 | -3.2 | 794.6 | -29.8 | -21.6 | -26.0 | |
| Depreciation & Amortization | 155.7 | 165.8 | 156.3 | 155.9 | 182.0 | 204.0 | 263.8 | 111.9 | 84.8 | 74.4 | 67.8 | 67.8 | 41.5 | 40.1 | 40.6 | 43.4 | 46.1 | |
| Stock-Based Compensation | 14.1 | 9.1 | 12.5 | 16.6 | 16.8 | 18.4 | 26.4 | 11.3 | 3.2 | 3.1 | 2.4 | 1.3 | 0.1 | 0.1 | 0.1 | 0.5 | 1.7 | |
| Change Working Capital | -3.5 | 0.0 | 16.9 | -32.3 | -17.4 | -74.9 | 43.1 | 66.8 | 2.9 | -2.0 | -7.5 | 21.9 | -7.3 | -4.5 | 10.3 | -1.6 | -6.0 | |
| Change In Accounts Receivable | 34.1 | 17.2 | 25.8 | 34.1 | 44.9 | -33.2 | 111.5 | 12.6 | 0.0 | 5.0 | 14.9 | -4.3 | 1.8 | -16.7 | 3.4 | 2.5 | 6.2 | |
| Change In Accounts Payable | -52.6 | -20.5 | -1.9 | -65.1 | -23.7 | -27.9 | -62.3 | 4.0 | -2.5 | -4.0 | 6.0 | -14.7 | -4.3 | -1.6 | 1.3 | 2.3 | -0.2 | |
| Change In Inventories | 18.5 | 8.1 | 4.6 | 18.5 | -7.4 | -2.8 | 20.0 | 5.2 | -4.3 | 1.1 | -1.0 | 2.7 | 1.2 | -1.7 | 0.0 | 1.7 | -0.7 | |
| Other Non-cash Items | 207.3 | -52.0 | -14.3 | -29.4 | -64.9 | 71.2 | 427.1 | 44.5 | 0.4 | 35.9 | 6.8 | -44.5 | 7.7 | -820.0 | 1.3 | 1.4 | 1.4 | |
| Cash from Operations | 99.4 | 0.0 | 0.0 | 94.6 | 40.8 | 127.5 | 57.8 | 25.5 | 109.6 | 110.8 | 98.4 | 115.3 | 41.4 | 10.2 | 23.5 | 22.4 | 26.5 |
| 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 | -30.1 | -39.2 | 78.4 | -7.3 | 64.3 | -75.4 | 13.7 | -84.8 | -22.9 | -2.6 | |
| Depreciation & Amortization | 37.3 | 43.2 | 42.6 | 42.6 | 39.3 | 36.5 | 38.3 | 38.3 | 38.5 | 40.6 | |
| Stock-Based Compensation | 2.3 | 1.9 | 2.1 | 2.9 | 3.3 | 0.3 | 3.5 | 2.8 | 3.8 | 3.9 | |
| Change Working Capital | 0.0 | 11.9 | -87.2 | 4.6 | 3.9 | 8.2 | -21.2 | 25.9 | -11.4 | 3.1 | |
| Change In Accounts Receivable | 17.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.1 | 0.0 | |
| Change In Accounts Payable | -20.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -52.6 | 0.0 | |
| Change In Inventories | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.5 | 0.0 | |
| Other Non-cash Items | 44.1 | -2.6 | -3.4 | -19.5 | -101.9 | 32.6 | 0.8 | 40.2 | 1.6 | 5.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.2 | 20.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -44.4 | -51.5 | -49.5 | -38.1 | -45.4 | -39.6 | -37.0 | -14.0 | -11.6 | -11.1 | -10.6 | -10.2 | -5.0 | -5.2 | -4.7 | -3.3 | -4.8 | |
| Acquisitions | 59.9 | 0.0 | 0.0 | 0.0 | -15.4 | -0.1 | 0.0 | -796.5 | -204.9 | -164.2 | -137.5 | -431.1 | -77.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 6.2 | 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 | 0.2 | 0.0 | 0.0 | 85.1 | 82.9 | 110.3 | 197.1 | 25.4 | 15.0 | 15.0 | 3.3 | 142.6 | 1.0 | 1.0 | 3.6 | 2.6 | 4.2 | |
| Cash from Investing | 15.7 | 0.0 | 0.0 | 47.0 | 22.1 | 70.6 | 160.1 | -785.1 | -201.5 | -160.3 | -144.8 | -298.7 | -81.6 | -4.2 | -1.0 | -0.7 | -0.6 |
| 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 | -12.6 | -10.3 | -15.1 | -13.5 | -12.8 | -14.0 | -9.7 | -13.0 | -8.4 | -13.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 0.6 | 1.5 | 52.3 | |
| 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 | 6.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.1 | 39.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -122.1 | 0.0 | 0.0 | -133.8 | -171.0 | -2,171.1 | -681.1 | -832.9 | -23.1 | -14.4 | -3.5 | -107.1 | -202.6 | 0.0 | -7.1 | -11.2 | -10.5 | |
| Debt Issued | -10.9 | 1,287.3 | -7.0 | 47.2 | 64.7 | 1,783.7 | 615.1 | 2,332.9 | 103.8 | 21.1 | -0.2 | 242.0 | 242.7 | -992.1 | 0.0 | 1,192.5 | 10.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,945.9 | 111.1 | 20.0 | 135.8 | 150.9 | 116.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.5 | 0.0 | -3.1 | -2.6 | -6.6 | 0.0 | 0.0 | -1.0 | -0.8 | -5.7 | -0.4 | 221.9 | 241.8 | 0.0 | 0.0 | 0.0 | -11.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -91.9 | -87.2 | -75.6 | -59.8 | -57.4 | -18.2 | -149.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.8 | 0.0 | 0.0 | 1.0 | 74.7 | 1,909.9 | 479.7 | -121.1 | 98.5 | -4.0 | -0.1 | -1.9 | -5.7 | 140.3 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | -124.5 | 0.0 | 0.0 | -135.5 | -102.9 | -261.2 | -201.3 | 898.9 | 98.5 | -79.7 | 72.1 | 206.3 | 132.1 | -8.7 | -7.1 | -11.2 | -22.0 |
| 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 | -21.9 | -60.6 | |
| Debt Issued | 1,155.4 | -22.4 | -26.7 | -82.8 | 78.6 | -31.2 | -30.0 | -24.4 | -6.0 | 9.9 | |
| 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 | -0.3 | -2.8 | 0.0 | 0.0 | -0.6 | -2.5 | 2.6 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 2.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.6 | -58.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -8.7 | -18.4 | 5.6 | 5.8 | -38.8 | -63.1 | 18.1 | 135.9 | 6.6 | -129.2 | 25.6 | 22.9 | 91.9 | -2.7 | 15.3 | 10.5 | 3.8 | |
| Closing Cash Balance | 99.1 | 97.8 | 116.2 | 110.6 | 104.8 | 143.6 | 206.7 | 188.7 | 52.8 | 43.1 | 172.2 | 146.6 | 123.7 | 31.8 | 34.5 | 19.2 | 8.8 |
| 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 | 15.0 | -13.3 | 0.1 | -20.1 | 4.5 | 2.9 | 5.4 | -7.2 | -9.2 | 1.9 | |
| Closing Cash Balance | 97.8 | 82.8 | 96.2 | 96.1 | 116.2 | 111.7 | 99.1 | 93.7 | 100.6 | 120.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 55.0 | 62.9 | 50.8 | 56.5 | -4.6 | 87.9 | 20.8 | 11.6 | 97.9 | 99.7 | 87.7 | 105.2 | 36.4 | 5.0 | 18.8 | 19.1 | 21.7 | |
| Real Free Cash Flow | 40.8 | 53.8 | 38.3 | 39.9 | -21.4 | 69.5 | -5.6 | 0.2 | 94.8 | 96.6 | 85.3 | 103.8 | 36.4 | 4.9 | 18.7 | 18.6 | 20.0 |
| 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 | 30.8 | 4.9 | 17.5 | 9.8 | -3.8 | 19.8 | 25.4 | 9.5 | 12.7 | 7.4 | |
| Real Free Cash Flow | 28.5 | 3.0 | 15.4 | 6.9 | -7.1 | 19.5 | 21.9 | 6.6 | 8.9 | 3.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 484.6 | -8.4 | 2797.2 |
| P/S | 0.4 | 0.7 | 147.8 |
| P/B | 4.4 | 1.3 | 153.6 |
| P/FCF | 15.8 | 37.6 | 674.5 |
| Market cap | $0.7 | $0.6 |
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 | 60 % | 44.3 % | 0 % |
| Debt to Income | 66059.5 % | 667.4 % | 0 % |
| Debt to Free cash flow | 2149.4 % | 9 % | 0 % |
| Interest expense percentage | 244.1 % | 91.8 % | 48 % |
| Current ratio | 0.7 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0.9 % | 0 % | 0 % |
| ROA | 0.1 % | 6.3 % | 0 % |
| CapEx to Revenue | 2.2 % | 1.1 % | 3.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 258,677.1 | 133381 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36.4 % | 42.6 % | 80.8 % |
| Operating margin | 2 % | 13.3 % | 26.6 % |
| Net margin | 4.1 % | 8 % | 23.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.8 % | 0 % |
| Dividend payout percentage | 0 % | 44.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 142.9 mil | 91.9 mil |
| Employee count | 8.9 tis | 11.3 tis |
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