Ostatní
Návod 
Golden Entertainment, Inc.
GDEN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
1%
ROA
1%
PE
-125
PS
1
Cena 1R
20-35
⌀ Cena
26.63
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
22-12-2025
Profil
Společnost Golden Entertainment, Inc. se spolu se svými dceřinými společnostmi podílí na vlastnictví a provozování diverzifikované zábavní platformy ve Spojených státech. Společnost působí ve čtyřech segmentech: Nevada Casino Resorts, Nevada Locals Casinos, Maryland Casino Resort a Distributed Gaming. Segment Nevada Casino Resorts se skládá z destinačních kasinových resortů, které zahrnují různé obchody s jídlem a nápoji, zábavní prostory a další vybavení. Segment Nevada Locals Casinos se skládá z kasinových nemovitostí, které slouží místním zákazníkům. Segment Maryland Casino Resort provozuje kasinové letovisko Rocky Gap, včetně různých obchodů s jídlem a nápoji, signifikantního golfového hřiště, lázní a bazénu. Distribuovaný herní segment provozuje výherní automaty a zábavní zařízení v jiných než kasinových lokalitách, jako jsou restaurace, bary, taverny, prodejny požitků, prodejny lihovin a obchody s potravinami. K 17. únoru 2022 společnost provozovala přibližně 16 900 slotů, 120 stolních her a 6 200 hotelových pokojů, 10 kasin a videoherních zařízení na 1 100 místech a vlastnila 60 tradičních taveren. Společnost byla dříve známá jako Lakes Entertainment, Inc. a v červenci 2015 změnila své jméno na Golden Entertainment, Inc. Společnost Golden Entertainment, Inc. byla založena v roce 1998 a sídlí v Las Vegas v Nevadě.
Sektor
Consumer Cyclical
Odvětví
Gambling, Resorts & Casinos
Počet zaměstnanců
5300
Založení
1999-01-04
Podobné společnosti
$ 18.99
+ $ 0.43
$ 25.70
- $ 0.60
$ 29.17
- $ 0.08
$ 17.67
+ $ 0.23
$ 23.81
+ $ 0.04
$ 36.26
- $ 0.87
$ 4.33
+ $ 0.12
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 | 634.9 | 634.9 | 666.8 | 1,053.1 | 1,121.7 | 1,096.5 | 694.2 | 973.4 | 851.8 | 509.8 | 403.2 | 177.0 | 55.2 | 38.8 | 11.0 | 35.6 | 24.6 | |
| Cost of Revenues | 384.0 | 384.0 | 305.9 | 577.6 | 617.3 | 583.4 | 407.2 | 557.2 | 498.9 | 337.0 | 284.8 | 118.6 | 30.5 | 18.1 | 1.3 | 0.0 | 0.0 | |
| Gross Profit | 251.0 | 251.0 | 360.9 | 475.5 | 504.5 | 513.2 | 287.0 | 416.2 | 352.9 | 172.8 | 118.4 | 58.4 | 24.7 | 20.7 | 9.7 | 35.6 | 24.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 155.6 | 154.8 | 163.6 | 160.8 | 164.2 | 161.2 | 167.3 | 174.0 | 230.7 | 257.7 | |
| Cost of Revenues | 163.0 | 73.4 | 74.5 | 73.0 | 75.4 | 74.8 | 74.3 | 81.4 | 150.1 | 144.4 | |
| Gross Profit | -7.3 | 81.4 | 89.1 | 87.8 | 88.8 | 86.4 | 93.0 | 92.7 | 80.6 | 113.4 |
| 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 | 255.6 | 235.4 | 222.0 | 179.4 | 225.8 | 183.9 | 103.5 | 68.2 | 38.7 | 22.6 | 19.3 | 10.2 | 9.5 | 11.8 | |
| Depreciation & Amortization | 90.3 | 90.3 | 90.0 | 88.9 | 101.1 | 106.7 | 124.4 | 121.0 | 94.5 | 40.8 | 27.5 | 10.8 | 3.5 | 3.0 | 1.7 | 12.0 | 11.4 | |
| Total Operating Expenses | 288.7 | 215.8 | 248.8 | 55.7 | 355.6 | 345.9 | 315.9 | 365.7 | 294.9 | 153.0 | 103.7 | 52.2 | 27.5 | 24.9 | 12.3 | 37.3 | 21.6 | |
| Operating Income | 30.1 | 35.2 | 112.1 | 399.2 | 147.9 | 227.3 | -29.0 | 46.1 | 51.0 | 15.4 | 13.0 | 18.4 | -24.0 | 13.4 | -7.1 | -10.3 | -40.8 |
| 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 | 58.4 | 67.7 | ||
| Depreciation & Amortization | 22.5 | 22.9 | 22.5 | 22.5 | 22.7 | 22.6 | 22.6 | 22.1 | 21.8 | 22.2 | ||
| Total Operating Expenses | 54.2 | 80.5 | 77.2 | 76.7 | 77.1 | 79.7 | 79.5 | 12.5 | 58.4 | 95.4 | ||
| Operating Income | 6.2 | 0.9 | 11.9 | 11.1 | 11.7 | 6.7 | 13.5 | 80.1 | 22.2 | 323.7 |
| 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 | 0.1 | 0.2 | 4.8 | 6.4 | 5.9 | 7.0 | |
| Interest Expense | 30.7 | 30.7 | 34.9 | 65.5 | 63.5 | 62.9 | 69.1 | 74.2 | 64.0 | 19.6 | 6.5 | 2.8 | 1.2 | 1.2 | 0.9 | 1.2 | 2.0 | |
| Other Expense | -39.2 | -44.3 | -39.3 | -67.2 | -65.1 | -65.1 | -107.6 | -87.5 | -5.3 | -6.0 | 3.7 | 11.0 | -21.0 | 19.3 | -2.2 | -8.1 | -20.8 | |
| IBT | -9.1 | -9.1 | 72.8 | 332.0 | 82.9 | 162.2 | -136.6 | -41.4 | -11.3 | -5.8 | 12.0 | 14.6 | -24.8 | 18.7 | 0.7 | -5.1 | -12.7 | |
| Income Tax Expense | -3.1 | -3.1 | 22.1 | 76.2 | 0.5 | 0.4 | 0.1 | -1.9 | 9.6 | -7.9 | -4.3 | -10.0 | 1.4 | 1.3 | -2.5 | -3.2 | 1.2 | |
| Net Income | -6.0 | -6.0 | 50.7 | 255.8 | 82.3 | 161.8 | -136.6 | -39.5 | -20.9 | 2.2 | 16.3 | 24.5 | -24.8 | 18.7 | 3.2 | -1.8 | -13.8 |
| 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 | 15.3 | ||
| Interest Expense | 7.5 | 7.9 | 7.7 | 7.5 | 7.6 | 8.0 | 8.6 | 10.7 | 13.2 | 15.3 | ||
| Other Expense | -16.1 | -7.9 | -7.7 | -7.5 | -7.6 | -8.0 | -13.1 | -10.7 | -14.5 | -15.3 | ||
| IBT | -9.8 | -7.1 | 4.2 | 3.6 | 4.1 | -1.2 | 0.5 | 69.5 | -7.4 | 308.4 | ||
| Income Tax Expense | -1.3 | -2.4 | -0.4 | 1.1 | 1.1 | -6.4 | -0.1 | 27.5 | 2.0 | 67.2 | ||
| Net Income | -8.5 | -4.7 | 4.6 | 2.5 | 3.0 | 5.2 | 0.6 | 42.0 | -9.4 | 241.2 |
| 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 | $8.93 | $2.87 | $5.64 | $-4.87 | $-1.43 | $-0.76 | $0.09 | $0.74 | $1.45 | $-1.86 | $1.40 | $0.24 | $-0.14 | $-1.05 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $8.31 | $2.61 | $5.04 | $-4.87 | $-1.43 | $-0.76 | $0.09 | $0.73 | $1.43 | $-1.86 | $1.40 | $0.24 | $-0.14 | $-1.05 | |
| Shares Outstanding | 26.2 | 26.3 | 28.2 | 28.7 | 28.7 | 28.7 | 28.1 | 27.7 | 27.6 | 23.1 | 22.1 | 16.9 | 13.4 | 13.2 | 13.2 | 13.2 | 13.2 | |
| Diluted Shares Outstanding | 26.2 | 26.3 | 29.7 | 30.8 | 31.5 | 32.1 | 28.1 | 27.7 | 27.6 | 24.7 | 22.5 | 17.1 | 13.4 | 13.3 | 13.2 | 13.2 | 13.2 |
| 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 | $-0.33 | $8.37 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.33 | $7.83 | ||
| Shares Outstanding | 26.2 | 26.2 | 26.3 | 26.5 | 27.1 | 28.2 | 28.8 | 28.7 | 28.6 | 28.8 | ||
| Diluted Shares Outstanding | 26.2 | 26.2 | 27.3 | 27.8 | 29.7 | 29.4 | 30.2 | 30.7 | 28.6 | 30.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 88.6 | 57.7 | 157.6 | 136.9 | 220.5 | 103.6 | 111.7 | 116.1 | 90.6 | 46.9 | 69.2 | 35.4 | 37.9 | 32.5 | 38.6 | 45.2 | |
| 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 | 46.6 | 49.1 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 88.6 | 57.7 | 157.6 | 136.9 | 220.5 | 103.6 | 111.7 | 116.1 | 90.6 | 46.9 | 69.2 | 82.1 | 87.0 | 32.5 | 38.6 | 45.2 | |
| Accounts Receivable | 16.8 | 13.2 | 17.0 | 20.5 | 18.7 | 13.7 | 16.2 | 12.8 | 14.9 | 9.0 | 5.1 | 0.0 | 2.2 | 2.2 | 4.7 | 4.1 | |
| Inventory | 7.0 | 8.0 | 8.1 | 8.1 | 6.6 | 5.6 | 8.2 | 6.8 | 5.6 | 2.6 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 17.6 | 24.9 | 248.9 | 13.6 | 2.9 | 2.9 | 4.4 | 3.4 | 2.6 | 1.3 | 2.6 | 1.8 | 1.8 | 1.3 | 3.3 | 2.0 | |
| Total Current Assets | 130.1 | 103.8 | 409.4 | 244.6 | 263.9 | 140.7 | 160.4 | 156.8 | 133.1 | 69.6 | 83.6 | 83.9 | 90.9 | 35.9 | 46.5 | 51.3 |
| 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 | 58.3 | 52.3 | 50.5 | 57.7 | 68.6 | 88.6 | 404.3 | 157.6 | 261.2 | 120.8 | |
| 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 | 58.3 | 52.3 | 50.5 | 57.7 | 68.6 | 88.6 | 404.3 | 157.6 | 261.2 | 120.8 | |
| Accounts Receivable | 13.7 | 13.6 | 15.5 | 13.2 | 13.5 | 16.8 | 17.7 | 17.0 | 16.7 | 12.6 | |
| Inventory | 7.6 | 7.8 | 7.9 | 8.0 | 7.6 | 7.0 | 7.3 | 8.1 | 7.4 | 7.8 | |
| Other Current Assets | 23.3 | 24.2 | 22.3 | 24.9 | 15.8 | 17.6 | 20.5 | 248.9 | 222.4 | 308.8 | |
| Total Current Assets | 102.8 | 98.0 | 96.2 | 103.8 | 105.5 | 130.1 | 449.8 | 409.4 | 507.6 | 450.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 862.2 | 829.4 | 865.5 | 988.6 | 1,083.5 | 1,156.3 | 1,250.1 | 895.0 | 895.2 | 137.6 | 114.3 | 33.7 | 32.8 | 14.4 | 5.1 | 8.6 | |
| Goodwill | 88.3 | 86.5 | 84.3 | 158.4 | 158.4 | 158.4 | 184.3 | 158.1 | 158.1 | 105.7 | 96.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 55.4 | 53.4 | 53.9 | 89.6 | 98.1 | 106.1 | 135.2 | 141.1 | 157.7 | 98.6 | 80.8 | 1.9 | 2.0 | 5.2 | 4.2 | 15.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -1.5 | -1.1 | -2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 21.0 | 20.2 | 15.9 | 2.4 | |
| Other Long-Term Assets | 7.9 | 6.8 | 9.5 | 15.7 | 11.7 | 9.4 | 10.9 | 15.6 | 13.2 | 7.6 | 3.7 | 2.6 | 0.5 | 1.0 | 10.2 | 48.5 | |
| Total Long-Term Assets | 1,051.1 | 976.1 | 1,042.8 | 1,264.1 | 1,351.6 | 1,430.2 | 1,580.5 | 1,209.8 | 1,232.1 | 349.4 | 295.1 | 38.2 | 56.3 | 83.8 | 69.5 | 75.3 | |
| Total Assets | 1,181.2 | 1,079.9 | 1,452.3 | 1,508.7 | 1,615.6 | 1,570.9 | 1,740.9 | 1,366.6 | 1,365.2 | 419.1 | 378.8 | 122.0 | 147.3 | 119.7 | 116.0 | 126.6 |
| 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 | 789.0 | 802.9 | 815.7 | 829.4 | 845.7 | 862.2 | 868.7 | 865.5 | 883.3 | 893.0 | |
| Goodwill | 86.5 | 86.5 | 86.5 | 86.5 | 88.3 | 88.3 | 84.3 | 84.3 | 80.8 | 80.8 | |
| Intangible Assets | 51.4 | 52.0 | 52.7 | 53.4 | 54.7 | 55.4 | 53.5 | 53.9 | 49.1 | 49.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.9 | 0.0 | 0.0 | |
| Other Long-Term Assets | 6.3 | 6.4 | 6.9 | 6.8 | 7.3 | 7.9 | 8.3 | -44.4 | 9.1 | 9.4 | |
| Total Long-Term Assets | 933.2 | 947.9 | 961.9 | 976.1 | 996.1 | 1,051.1 | 1,052.2 | 1,103.6 | 1,037.0 | 1,044.3 | |
| Total Assets | 1,036.0 | 1,045.9 | 1,058.1 | 1,079.9 | 1,101.6 | 1,181.2 | 1,501.9 | 1,513.1 | 1,544.7 | 1,494.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.7 | 21.7 | 18.7 | 25.2 | 19.1 | 20.2 | 30.1 | 27.8 | 19.5 | 11.7 | 8.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | |
| Short-Term Debt | 19.5 | 20.4 | 32.1 | 42.8 | 41.2 | 46.9 | 42.4 | 10.5 | 9.8 | 15.0 | 9.2 | 1.4 | 1.3 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 57.1 | 46.5 | 81.5 | 53.0 | 66.7 | 39.6 | 47.9 | 32.7 | 37.4 | 7.3 | 0.1 | 4.1 | 3.6 | 3.8 | 2.0 | 10.5 | |
| Current Liabilities | 169.3 | 101.0 | 174.4 | 132.7 | 127.0 | 118.7 | 132.8 | 83.5 | 77.8 | 37.1 | 25.3 | 5.5 | 4.9 | 4.2 | 2.3 | 10.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.1 | 17.2 | 18.5 | 21.7 | 19.4 | 18.7 | 28.3 | 18.7 | 22.2 | 18.5 | |
| Short-Term Debt | 21.8 | 22.1 | 20.3 | 20.4 | 20.2 | 19.5 | 19.0 | 32.1 | 31.3 | 14.4 | |
| Other Current Liabilities | 51.9 | 40.8 | 42.9 | 41.3 | 44.2 | -17.0 | -11.6 | 81.5 | 82.7 | 111.8 | |
| Current Liabilities | 93.8 | 87.2 | 101.0 | 101.0 | 94.8 | 169.3 | 190.2 | 174.4 | 204.5 | 149.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 383.6 | 483.6 | 738.2 | 1,022.4 | 1,165.6 | 1,287.2 | 1,314.7 | 960.6 | 963.2 | 168.4 | 136.9 | 8.9 | 10.3 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 89.0 | 93.5 | 95.1 | 164.2 | 195.2 | 196.0 | 218.2 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 20.9 | 0.0 | 0.1 | 1.9 | 1.5 | 1.1 | 2.6 | 0.0 | 0.0 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 642.2 | 605.7 | 914.6 | 1,155.8 | 1,296.0 | 1,409.7 | 1,451.2 | 1,051.4 | 1,044.2 | 209.7 | 168.3 | 14.4 | 15.2 | 7.5 | 6.9 | 16.7 |
| 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 | 487.2 | 494.3 | 474.0 | 483.6 | 467.2 | 472.6 | 741.8 | 738.2 | 794.2 | 976.1 | |
| Capital Leases | 87.6 | 85.9 | 89.7 | 93.5 | 95.9 | 89.0 | 85.9 | 83.0 | 90.9 | 93.6 | |
| Def. Tax Liability | 0.0 | 20.9 | 20.9 | 20.9 | 26.3 | 0.0 | 0.0 | 60.8 | 0.0 | 0.1 | |
| Total Liabilities | 601.9 | 602.6 | 596.0 | 605.7 | 588.5 | 642.2 | 932.3 | 975.3 | 999.1 | 1,126.2 |
| 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 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 60.2 | -7.8 | 61.5 | -127.4 | -158.6 | -309.7 | -172.2 | -120.4 | -78.8 | -81.0 | -73.7 | -98.2 | -73.4 | -92.1 | -95.3 | -93.4 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -139.3 | -63.4 | -33.4 | -13.8 | 0.0 | -5.5 | -3.6 | -3.1 | -2.9 | |
| Total Common Equity | 539.0 | 474.2 | 537.7 | 352.9 | 319.5 | 161.3 | 289.7 | 315.2 | 321.0 | 209.4 | 210.5 | 107.6 | 132.1 | 112.2 | 108.7 | 110.0 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | -47.3 | -36.1 | -19.6 | -7.8 | 32.6 | 60.2 | 96.2 | 61.5 | 70.8 | -103.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 434.2 | 443.3 | 462.0 | 474.2 | 513.1 | 539.0 | 569.6 | 537.7 | 545.6 | 368.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 492.1 | 504.0 | 758.2 | 1,065.2 | 1,206.8 | 1,334.1 | 1,357.1 | 971.0 | 973.0 | 183.4 | 146.1 | 10.3 | 11.6 | 4.6 | 5.6 | 7.2 | |
| Book Value | 539.0 | 474.2 | 537.7 | 352.9 | 319.5 | 161.3 | 289.7 | 315.2 | 321.0 | 209.4 | 210.5 | 107.6 | 132.1 | 112.2 | 109.1 | 110.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 434.2 | 443.3 | 462.0 | 474.2 | 513.1 | 539.0 | 569.6 | 537.7 | 545.6 | 368.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 274.4 | -12.2 | 50.7 | 255.8 | 82.3 | 161.8 | -136.6 | -39.5 | -20.9 | 2.2 | 16.3 | 24.5 | -24.8 | 18.7 | 3.2 | -1.9 | -13.8 | |
| Depreciation & Amortization | 88.7 | 90.3 | 90.0 | 88.9 | 100.1 | 106.7 | 124.4 | 116.6 | 94.5 | 40.8 | 27.5 | 10.8 | 3.5 | 3.0 | 1.7 | 12.0 | 11.4 | |
| Stock-Based Compensation | 11.6 | 8.9 | 10.0 | 12.8 | 12.9 | 13.8 | 9.5 | 10.0 | 9.6 | 8.8 | 3.9 | 0.8 | 0.3 | 0.5 | 0.4 | 0.6 | 0.5 | |
| Change Working Capital | 67.5 | -12.7 | -48.3 | 64.3 | -39.1 | 5.2 | -1.3 | 9.5 | -2.2 | -23.6 | -2.2 | 4.4 | 0.6 | 3.9 | 5.6 | -15.4 | -9.7 | |
| Change In Accounts Receivable | -4.2 | -1.2 | 4.2 | -0.1 | -4.9 | -5.6 | 1.6 | -1.9 | 1.9 | -1.6 | -3.2 | 1.0 | 0.0 | 4.0 | 0.0 | -1.2 | -0.2 | |
| Change In Accounts Payable | 44.8 | -9.3 | -75.2 | 53.5 | -4.5 | 14.4 | -13.7 | 11.6 | -4.9 | -22.6 | 2.8 | 0.9 | 0.5 | 0.2 | 1.8 | 0.0 | -0.2 | |
| Change In Inventories | -4.3 | 0.0 | 0.0 | 0.0 | 0.0 | -14.4 | 9.0 | -1.5 | -1.0 | -0.6 | -1.8 | 0.0 | 0.0 | -4.3 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -249.1 | 18.0 | -60.6 | -284.9 | 7.5 | 8.0 | 40.2 | 18.8 | 6.6 | 1.8 | -3.8 | -21.0 | 0.5 | -6.9 | 1.7 | -3.0 | 17.5 | |
| Cash from Operations | 65.6 | 0.0 | 0.0 | 119.2 | 150.2 | 295.8 | 36.7 | 113.9 | 98.0 | 22.1 | 37.4 | 9.3 | 1.3 | 3.5 | 12.2 | 14.6 | 7.8 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.5 | -4.7 | 4.6 | 2.5 | 3.0 | 5.2 | 0.6 | 42.0 | -9.4 | 241.2 | |
| Depreciation & Amortization | 22.5 | 23.3 | 22.5 | 22.5 | 22.7 | 22.6 | 23.1 | 22.1 | 21.8 | 22.2 | |
| Stock-Based Compensation | 1.9 | 2.1 | 2.1 | 2.9 | 1.7 | 2.9 | 2.5 | 3.0 | 2.8 | 3.4 | |
| Change Working Capital | -5.2 | 0.9 | -12.1 | 0.4 | -2.0 | -71.9 | 4.3 | 35.3 | -26.3 | 68.2 | |
| Change In Accounts Receivable | -0.5 | -0.2 | 1.9 | -2.4 | 0.3 | 3.3 | 0.8 | -0.3 | -0.3 | -4.5 | |
| Change In Accounts Payable | -12.8 | 0.0 | 1.0 | -0.8 | 13.1 | -80.7 | 0.0 | 3.3 | -20.8 | 73.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.9 | -73.2 | |
| Other Non-cash Items | 2.8 | 5.3 | 0.3 | 0.3 | 2.5 | 0.1 | -9.0 | -68.8 | 16.8 | -304.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.1 | 27.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -65.8 | -47.5 | -49.9 | -85.9 | -51.4 | -29.3 | -36.5 | -107.3 | -69.3 | -29.5 | -30.6 | -7.9 | -4.5 | -20.7 | -3.8 | -0.3 | 0.0 | |
| Acquisitions | 549.3 | 0.1 | 197.1 | -10.0 | 0.0 | 0.0 | 0.0 | -149.0 | 0.0 | -724.5 | -41.3 | 25.5 | 0.3 | -0.8 | -6.8 | -12.2 | -0.2 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.1 | -73.9 | -57.4 | -4.5 | -11.2 | -7.1 | |
| 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 | 71.4 | 75.9 | 8.3 | 0.4 | 4.3 | 66.2 | |
| Other Investing Activities | 567.4 | 0.0 | 0.0 | 362.8 | 0.2 | 0.4 | 0.6 | 0.2 | 0.1 | -2.3 | 0.8 | 26.2 | 0.1 | 59.6 | -0.6 | 0.4 | 0.0 | |
| Cash from Investing | 483.5 | 0.0 | 0.0 | 266.9 | -51.3 | -28.9 | -35.9 | -256.1 | -69.2 | -756.2 | -71.1 | 90.0 | -2.1 | -11.1 | -15.4 | -19.0 | 58.9 |
| 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 | -14.6 | -7.5 | -13.4 | -11.9 | -8.2 | -7.8 | -17.6 | -16.3 | -14.1 | -17.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | -7.3 | 204.9 | -12.5 | 365.1 | |
| 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 | -2.5 | 365.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.7 | 347.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -517.9 | 0.0 | 0.0 | -246.8 | -115.6 | -131.9 | -207.6 | -370.6 | -9.5 | -189.9 | -11.3 | -204.6 | -1.8 | -0.2 | 0.0 | -2.7 | -30.6 | |
| Debt Issued | 19.5 | 504.0 | -254.1 | -60.2 | -26.0 | 4.6 | 184.6 | 756.6 | 7.6 | 979.5 | 48.7 | 340.3 | 0.5 | 7.2 | -1.0 | 1.1 | 37.8 | |
| Issuance of Common Stock | 189.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 25.6 | 0.2 | 1.8 | 0.2 | 0.1 | 0.8 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -45.8 | -22.3 | -91.5 | -9.1 | -51.2 | -10.6 | -1.0 | 0.0 | -19.6 | 0.0 | 45.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -122.7 | 0.0 | 0.0 | -57.7 | 0.0 | -0.1 | 0.0 | 0.0 | -1.3 | 0.0 | -23.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -251.8 | 0.0 | 0.0 | -16.9 | -10.7 | -7.3 | 199.6 | 508.3 | 1.6 | 967.5 | -0.5 | 138.8 | 0.0 | 12.4 | -2.9 | 0.4 | 5.4 | |
| Cash from Financing | -626.1 | 0.0 | 0.0 | -330.6 | -177.4 | -149.9 | -9.0 | 137.8 | -3.3 | 777.8 | 11.4 | -65.6 | -1.6 | 12.9 | -2.9 | -2.3 | -25.2 |
| 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 | -61.2 | -185.1 | |
| Debt Issued | 508.9 | -7.5 | 22.1 | -9.7 | 16.6 | -4.6 | -268.7 | 2.6 | 7.0 | 6.9 | |
| 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 | -14.6 | -7.6 | -36.9 | -25.1 | -29.6 | 0.0 | 0.0 | -9.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.7 | -57.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | 7.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -62.5 | -244.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -42.2 | -2.4 | -139.9 | 55.6 | -78.5 | 117.0 | -8.1 | -4.4 | 25.5 | 43.7 | -22.3 | 33.8 | -2.5 | 5.4 | -6.1 | -6.7 | 41.5 | |
| Closing Cash Balance | 88.6 | 55.3 | 57.7 | 197.6 | 142.0 | 220.5 | 103.6 | 111.7 | 116.1 | 90.6 | 46.9 | 69.2 | 35.4 | 37.9 | 32.5 | 38.6 | 45.2 |
| 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 | -2.9 | 6.0 | 1.8 | -7.2 | -10.8 | -20.1 | -315.7 | 206.7 | -103.6 | 130.3 | |
| Closing Cash Balance | 55.3 | 58.3 | 52.3 | 50.5 | 57.7 | 68.6 | 88.6 | 404.3 | 157.6 | 295.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.1 | 35.6 | 42.4 | 33.3 | 98.8 | 266.5 | 0.2 | 6.6 | 28.6 | -7.4 | 6.8 | 1.4 | -3.2 | -17.2 | 8.4 | 14.4 | 7.8 | |
| Real Free Cash Flow | -11.8 | 26.7 | 32.4 | 20.5 | 85.9 | 252.7 | -9.3 | -3.4 | 19.0 | -16.1 | 2.9 | 0.6 | -3.5 | -17.6 | 8.0 | 13.8 | 7.3 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -4.4 | 19.3 | 4.0 | 16.6 | 14.3 | 14.7 | 3.9 | 9.5 | -23.3 | 9.7 | |
| Real Free Cash Flow | -6.3 | 17.3 | 1.9 | 13.8 | 12.6 | 11.7 | 1.5 | 6.5 | -26.1 | 6.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -124.5 | 53.7 | 3272.3 |
| P/S | 1.2 | 1.1 | 75.2 |
| P/B | 1.7 | 2.4 | 212.3 |
| P/FCF | 28.2 | 14 | 438.3 |
| Market cap | $0.8 | $0.7 |
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 | 49.1 % | 41.9 % | 0 % |
| Debt to Income | -8421.7 % | 3604.1 % | 0 % |
| Debt to Free cash flow | 1908.1 % | 17.4 % | 0 % |
| Interest expense percentage | 101.9 % | -15.7 % | 0 % |
| Current ratio | 1.1 | 5.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -1.4 % | 2.7 % | 0 % |
| ROA | -0.6 % | 1.3 % | 0 % |
| CapEx to Revenue | 6.4 % | 11.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 109,467.4 | 259956.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 53.9 % | 54.4 % | 0 % |
| Operating margin | 5.5 % | -17.9 % | 0 % |
| Net margin | 0.8 % | -3.2 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.1 % | 0 % |
| Dividend payout percentage | 0 % | 17.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 26.2 mil | 22.6 mil |
| Employee count | 5.8 tis | 2.6 tis |
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