Ostatní
Návod 
Genesis Energy, L.P.
GEL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.0B
Obrat
2B
Zisk
0B
Aktiva
5B
Dluh
3B
ROE
0%
ROA
0%
PE
-5
PS
1
Cena 1R
10-18
⌀ Cena
15.91
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
30-01-2026
Profil
Společnost Genesis Energy, L.P. působí ve středním segmentu ropného a plynárenského průmyslu. Segment pobřežní plynovodní dopravy (Offshore Pipeline Transportation) společnosti se zabývá přepravou a manipulací v pobřežních ropovodech a plynovodech a v oblasti hlubokomořského potrubí v jižní části Keathley Canyon v Mexickém zálivu. Tento segment vlastní podíly v přibližně 1 422 mílích ropovodů umístěných na volném moři v Mexickém zálivu. Jeho segment služeb v oblasti minerálů a síry v oblasti sodíku nabízí služby v oblasti těžby síry pro rafinérské činnosti a provozuje skladovací a dopravní zařízení. Tento segment poskytuje služby deseti rafinérským podnikům a prodává hydrosulfid sodný a louh sodný průmyslovým a obchodním společnostem, které se podílejí na těžbě základních kovů. Segment zařízení a dopravy na pevnině nabízí zařízení na pevnině a přepravní služby rafineriím a producentům surové ropy a produktů z rafinovaných produktů z pobřeží Perského zálivu nákupem, přepravou, skladováním, mísením a uváděním na trh surové ropy a rafinovaných produktů. Provozuje nákladní automobily, přívěsy, železniční vozy a terminály a cisterny s 4,2 milionu barelů skladovací kapacity na různých místech podél pobřeží Perského zálivu. Tento segment také přepravuje surovou ropu. Vlastní čtyři pobřežní soustavy ropovodů s přibližně 450 mílemi potrubí v Alabamě, Floridě, Louisianě, Mississippi a Texasu; a čtyři provozuschopná zařízení pro vykládku surové ropy v Baton Rouge, Raceland a Louisiana, stejně jako Walnut Hill, Florida a Natchez, Mississippi. Jeho segment námořní dopravy nabízí vodní přepravu ropy a ropy v Severní Americe. Tento segment vlastní flotilu 91 člunů s kombinovanou přepravní kapacitou 3,2 milionu barelů a 42 tlačných/vlečných člunů. Kromě toho společnost vyrábí přírodní uhličitan sodný. Genesis Energy, LLC slouží jako generální partner společnosti. Společnost byla založena v roce 1996 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Midstream
Počet zaměstnanců
2055
Založení
1996-11-27
Podobné společnosti
$ 61.14
+ $ 0.20
$ 13.37
+ $ 0.03
$ 23.28
+ $ 0.50
$ 10.34
- $ 0.05
$ 28.50
+ $ 0.01
$ 4.79
+ $ 0.04
$ 44.73
+ $ 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 | 1,630.4 | 1,630.4 | 2,966.2 | 3,177.0 | 2,789.0 | 2,125.5 | 1,824.7 | 2,480.8 | 2,912.8 | 2,028.4 | 1,712.5 | 2,246.5 | 3,846.2 | 4,134.8 | 4,070.1 | 3,089.7 | 2,101.3 | |
| Cost of Revenues | 1,285.8 | 1,285.9 | 2,650.7 | 2,781.8 | 2,447.3 | 1,988.6 | 1,710.8 | 2,155.4 | 2,591.6 | 1,781.7 | 1,460.4 | 2,024.7 | 3,662.9 | 3,977.3 | 3,913.9 | 2,910.6 | 1,961.7 | |
| Gross Profit | 344.6 | 344.5 | 315.5 | 395.2 | 341.6 | 136.9 | 113.8 | 325.4 | 321.2 | 246.7 | 252.1 | 221.9 | 183.2 | 157.5 | 156.1 | 179.1 | 139.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 440.8 | 414.0 | 377.3 | 398.3 | 725.6 | 714.3 | 430.2 | 434.4 | 774.1 | 807.6 | |
| Cost of Revenues | 335.2 | 320.1 | 294.9 | 335.7 | 639.6 | 649.0 | 362.1 | 361.7 | 691.0 | 679.2 | |
| Gross Profit | 105.6 | 93.9 | 82.5 | 62.6 | 85.9 | 65.3 | 68.1 | 72.8 | 83.1 | 128.5 |
| 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 | 65.8 | 66.6 | 61.2 | 56.9 | 52.7 | 66.9 | 66.4 | 45.6 | 65.0 | 50.7 | 46.8 | 42.4 | 34.5 | 113.4 | |
| Depreciation & Amortization | 237.6 | 232.1 | 313.2 | 280.2 | 296.2 | 309.7 | 295.3 | 319.8 | 313.2 | 252.5 | 222.2 | 150.1 | 90.9 | 64.8 | 61.2 | 61.9 | 53.6 | |
| Total Operating Expenses | 86.0 | 86.3 | 102.4 | 65.8 | 66.6 | 61.2 | 56.9 | 52.7 | 66.9 | 66.4 | 45.6 | 65.0 | 50.7 | 46.8 | 42.4 | 96.7 | 167.0 | |
| Operating Income | 258.2 | 258.2 | 213.1 | 329.4 | 22.3 | -212.4 | -181.7 | 0.4 | 170.2 | 220.6 | 206.4 | 156.9 | 132.6 | 110.8 | 113.7 | 82.5 | -27.4 |
| 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 | 17.5 | 16.8 | ||
| Depreciation & Amortization | 62.9 | 59.7 | 55.9 | 59.0 | 79.9 | 81.8 | 77.6 | 73.8 | 72.9 | 71.1 | ||
| Total Operating Expenses | 15.7 | 15.0 | 14.7 | 40.6 | 53.8 | 15.0 | 18.3 | 14.7 | 17.5 | 16.8 | ||
| Operating Income | 89.9 | 78.6 | 67.7 | 22.0 | 32.1 | 50.2 | 49.8 | 58.1 | 65.6 | 111.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Expense | 264.7 | 264.7 | 287.2 | 244.7 | 226.2 | 233.7 | 209.8 | 219.4 | 229.2 | 176.8 | 139.9 | 100.6 | 66.6 | 48.6 | 40.9 | 35.8 | 23.0 | |
| Other Expense | -226.9 | -226.9 | -244.3 | -183.1 | 110.0 | 76.0 | -217.3 | 100.4 | -35.4 | 74.6 | 47.9 | 369.3 | 43.1 | 22.7 | 14.3 | 3.3 | 2.3 | |
| IBT | 31.3 | 31.3 | -31.2 | 146.3 | 132.3 | -136.4 | -399.0 | 100.7 | -10.3 | 78.1 | 114.4 | 425.6 | 109.0 | 84.8 | 87.1 | 50.0 | -48.0 | |
| Income Tax Expense | 0.8 | 0.8 | 1.8 | 0.0 | 3.2 | 1.7 | 1.3 | 0.7 | 1.5 | -4.0 | 3.3 | 4.0 | 2.8 | 0.8 | -9.2 | -1.2 | 2.6 | |
| Net Income | -440.4 | -8.2 | -63.9 | 117.7 | 129.1 | -138.0 | -400.3 | 96.0 | -6.1 | 82.6 | 113.2 | 422.5 | 106.2 | 86.1 | 96.3 | 51.2 | -48.5 |
| 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 | 61.6 | ||
| Interest Expense | 67.5 | 66.4 | 60.8 | 70.0 | 75.6 | 65.7 | 64.5 | 62.3 | 60.6 | 61.6 | ||
| Other Expense | -55.6 | -55.6 | -57.4 | -58.4 | -71.6 | -60.4 | -53.8 | -45.9 | -46.8 | -44.3 | ||
| IBT | 34.3 | 23.0 | 10.4 | -36.4 | -39.5 | -10.1 | -4.0 | 12.2 | 18.7 | 67.4 | ||
| Income Tax Expense | 0.1 | 0.3 | 0.3 | 0.1 | 1.8 | -0.8 | 0.0 | 0.8 | -1.8 | 0.6 | ||
| Net Income | 19.9 | 9.2 | -0.4 | -469.1 | -49.4 | -17.2 | -8.7 | 11.4 | 12.0 | 58.1 |
| 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 | $0.22 | $1.05 | $-1.13 | $-3.27 | $0.18 | $-0.05 | $0.50 | $1.00 | $4.09 | $1.18 | $1.03 | $1.23 | $0.75 | $-1.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.22 | $1.05 | $-1.13 | $-3.27 | $0.18 | $-0.05 | $0.50 | $1.00 | $4.09 | $1.18 | $1.03 | $1.23 | $0.75 | $-1.19 | |
| Shares Outstanding | 122.5 | 122.5 | 122.5 | 122.5 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 121.5 | 113.4 | 103.0 | 90.1 | 84.0 | 78.4 | 67.9 | 40.6 | |
| Diluted Shares Outstanding | 122.5 | 122.5 | 122.5 | 122.5 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 121.5 | 113.4 | 103.0 | 90.1 | 84.0 | 78.4 | 67.9 | 40.6 |
| 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 | $0.10 | $0.47 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.47 | ||
| Shares Outstanding | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 | ||
| Diluted Shares Outstanding | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 32.5 | 10.7 | 9.2 | 26.6 | 25.0 | 27.0 | 56.4 | 10.3 | 9.0 | 7.0 | 10.9 | 9.5 | 8.9 | 11.3 | 10.8 | 5.8 | |
| Short Term Investments | 0.0 | 0.0 | -0.9 | 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 | 32.5 | 10.7 | 9.2 | 26.6 | 25.0 | 27.0 | 56.4 | 10.3 | 9.0 | 7.0 | 10.9 | 9.5 | 8.9 | 11.3 | 10.8 | 5.8 | |
| Accounts Receivable | 688.0 | 745.8 | 759.5 | 721.6 | 400.3 | 392.5 | 417.0 | 323.5 | 495.4 | 224.7 | 219.5 | 271.5 | 368.0 | 270.9 | 238.0 | 171.6 | |
| Inventory | 106.3 | 110.7 | 135.2 | 78.1 | 78.0 | 99.9 | 65.1 | 73.5 | 88.7 | 98.6 | 43.8 | 46.8 | 85.3 | 87.1 | 101.1 | 55.4 | |
| Other Current Assets | 38.8 | 44.5 | 60.0 | 26.8 | 39.2 | 60.8 | 54.5 | 36.0 | 42.9 | 29.3 | 32.1 | 27.5 | 73.0 | 34.8 | 26.2 | 19.8 | |
| Total Current Assets | 865.6 | 911.7 | 964.1 | 853.0 | 542.5 | 580.2 | 593.1 | 443.3 | 636.0 | 359.6 | 306.3 | 355.4 | 535.2 | 404.0 | 376.1 | 252.5 |
| 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 | 4.9 | 4.5 | 377.4 | 10.7 | 13.0 | 13.7 | 7.0 | 28.0 | 39.9 | 30.3 | |
| 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 | 4.9 | 4.5 | 377.4 | 10.7 | 13.0 | 13.7 | 7.0 | 28.0 | 39.9 | 30.3 | |
| Accounts Receivable | 577.5 | 499.6 | 498.2 | 745.8 | 745.6 | 688.0 | 668.7 | 759.5 | 871.3 | 774.1 | |
| Inventory | 49.2 | 58.2 | 38.1 | 110.7 | 110.7 | 106.3 | 126.6 | 135.2 | 126.9 | 117.9 | |
| Other Current Assets | 20.3 | 25.1 | 23.7 | 44.5 | 56.1 | 57.6 | 77.4 | 60.0 | 72.2 | 62.3 | |
| Total Current Assets | 652.0 | 587.3 | 937.3 | 911.7 | 925.3 | 865.6 | 879.9 | 964.1 | 1,091.5 | 965.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5,344.9 | 5,431.2 | 5,309.2 | 4,767.0 | 4,602.0 | 4,557.8 | 5,027.4 | 4,977.5 | 5,430.5 | 4,214.9 | 3,932.0 | 1,631.0 | 1,128.7 | 565.3 | 416.9 | 265.1 | |
| Goodwill | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | |
| Intangible Assets | 141.7 | 97.3 | 141.5 | 127.3 | 127.1 | 128.7 | 138.9 | 162.6 | 182.4 | 204.9 | 223.4 | 82.9 | 62.9 | 75.1 | 93.4 | 120.2 | |
| Long-Term Investments | 253.8 | 240.4 | 264.7 | 284.5 | 294.1 | 319.1 | 442.2 | 472.0 | 506.8 | 541.6 | 614.1 | 774.7 | 772.2 | 706.6 | 489.4 | 511.9 | |
| Other Long-Term Assets | 43.3 | 55.1 | 37.4 | 32.2 | 38.3 | 45.8 | 94.1 | 121.7 | 64.8 | 56.6 | 58.7 | 61.3 | 38.1 | 33.6 | 30.0 | 32.0 | |
| Total Long-Term Assets | 6,085.7 | 6,126.0 | 6,054.7 | 5,512.9 | 5,363.3 | 5,353.5 | 6,004.6 | 6,035.8 | 6,509.7 | 5,343.0 | 5,153.3 | 2,875.0 | 2,327.0 | 1,705.6 | 1,354.7 | 1,254.2 | |
| Total Assets | 6,951.3 | 7,037.7 | 7,018.8 | 6,366.0 | 5,905.8 | 5,933.6 | 6,597.6 | 6,479.1 | 7,145.7 | 5,702.6 | 5,459.6 | 3,230.4 | 2,862.2 | 2,109.7 | 1,730.8 | 1,506.7 |
| 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 | 3,559.3 | 3,584.2 | 3,600.4 | 5,431.2 | 5,394.8 | 5,344.9 | 5,325.5 | 5,309.2 | 5,094.3 | 4,949.9 | |
| Goodwill | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | |
| Intangible Assets | 78.0 | 80.4 | 82.9 | 97.3 | 142.1 | 141.7 | 141.6 | 141.5 | 141.7 | 138.3 | |
| Long-Term Investments | 230.5 | 235.2 | 234.3 | 240.4 | 245.3 | 252.1 | 257.0 | 264.7 | 270.3 | 274.2 | |
| Other Long-Term Assets | 48.0 | 49.4 | 55.0 | 55.1 | 49.2 | 45.0 | 39.3 | 37.4 | 38.7 | 39.4 | |
| Total Long-Term Assets | 4,217.7 | 4,251.2 | 4,274.5 | 6,126.0 | 6,133.3 | 6,085.7 | 6,065.4 | 6,105.5 | 5,846.9 | 5,703.8 | |
| Total Assets | 4,869.7 | 4,838.5 | 5,211.9 | 7,037.7 | 7,058.6 | 6,951.3 | 6,945.3 | 7,069.6 | 6,938.4 | 6,669.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 418.7 | 491.1 | 588.9 | 428.0 | 264.3 | 198.4 | 218.7 | 127.3 | 270.9 | 119.8 | 140.7 | 245.4 | 316.2 | 258.1 | 199.4 | 166.0 | |
| Short-Term Debt | 12.3 | 40.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.2 | -11.4 | -13.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 328.6 | 285.4 | 378.5 | 281.1 | 232.6 | 185.0 | 196.8 | 205.5 | 185.4 | 141.0 | 161.4 | 117.7 | 130.3 | 54.6 | 50.1 | 40.7 | |
| Current Liabilities | 793.9 | 858.8 | 967.4 | 709.1 | 496.9 | 383.4 | 415.5 | 332.8 | 456.3 | 260.8 | 302.1 | 363.1 | 446.6 | 312.7 | 249.4 | 206.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 448.7 | 414.4 | 401.9 | 491.1 | 539.0 | 418.7 | 473.3 | 588.9 | 660.6 | 524.3 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 40.7 | 12.7 | 12.3 | 12.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 224.6 | 174.1 | 193.1 | 285.4 | 306.7 | 328.6 | 328.9 | 378.5 | 363.1 | 333.7 | |
| Current Liabilities | 673.2 | 621.9 | 633.0 | 858.8 | 897.0 | 793.9 | 835.1 | 967.4 | 1,023.7 | 858.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,937.0 | 4,312.1 | 3,967.8 | 3,464.2 | 2,979.5 | 3,393.7 | 3,429.2 | 3,432.5 | 3,698.1 | 3,091.4 | 2,922.1 | 1,601.0 | 1,283.6 | 850.9 | 659.3 | 610.0 | |
| Capital Leases | 0.0 | 232.5 | 214.9 | 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 | |
| Def. Tax Liability | 17.5 | 0.0 | 0.0 | 16.7 | 14.3 | 13.3 | 12.6 | 12.6 | 20.1 | 25.9 | 22.6 | 18.8 | 15.9 | 13.8 | 12.5 | 15.2 | |
| Total Liabilities | 5,306.3 | 5,521.9 | 5,308.0 | 4,590.5 | 3,925.7 | 4,183.5 | 4,251.2 | 4,037.1 | 4,431.1 | 3,582.5 | 3,438.8 | 2,001.2 | 1,764.5 | 1,193.2 | 938.2 | 837.5 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,038.2 | 3,107.5 | 3,439.1 | 4,312.1 | 4,009.0 | 3,937.0 | 3,836.6 | 3,967.8 | 3,604.1 | 3,540.5 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 232.5 | 0.0 | 0.0 | 0.0 | 214.9 | 0.0 | 0.0 | |
| Def. Tax Liability | 16.7 | 16.8 | 16.7 | 0.0 | 16.3 | 17.5 | 18.0 | 68.3 | 17.6 | 17.2 | |
| Total Liabilities | 4,161.6 | 4,121.1 | 4,471.7 | 5,521.9 | 5,464.2 | 5,306.3 | 5,256.8 | 5,358.8 | 5,186.8 | 4,931.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 428.8 | 279.9 | 519.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -428.8 | 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 | |
| Comprehensive Income | 8.2 | 9.5 | 8.0 | 6.1 | -5.6 | -9.4 | -8.4 | 0.9 | -0.6 | -548.5 | -378.2 | -268.1 | -199.2 | -157.9 | -124.2 | 0.0 | |
| Total Common Equity | 1,250.6 | 1,103.0 | 1,341.3 | 6.1 | -5.6 | -9.4 | -8.4 | 2,441.9 | 13.1 | 27.9 | 3,327.8 | 1,797.8 | 1,698.9 | 1,432.3 | 1,218.9 | -0.6 |
| 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 | -299.1 | -273.3 | -237.8 | 279.9 | 371.4 | 428.8 | 490.8 | 519.7 | 547.6 | 531.3 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -519.7 | -1,387.3 | -1,397.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 9.5 | 8.3 | 8.2 | 8.1 | 8.0 | 6.5 | 6.4 | |
| Total Common Equity | 253.4 | 279.2 | 314.7 | 1,103.0 | 1,193.3 | 1,250.6 | 1,312.5 | 1,341.3 | 1,751.7 | 1,737.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,949.3 | 4,352.7 | 3,997.7 | 3,464.2 | 2,979.5 | 3,393.7 | 3,429.2 | 3,432.5 | 3,698.1 | 3,091.4 | 2,922.1 | 1,601.0 | 1,283.6 | 850.9 | 659.3 | 610.0 | |
| Book Value | 1,645.0 | 1,515.8 | 1,710.8 | 1,775.5 | 1,980.1 | 1,750.2 | 2,346.4 | 2,442.0 | 2,714.6 | 2,120.1 | 2,020.8 | 1,229.2 | 1,097.7 | 916.5 | 792.6 | 669.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 454.8 | 438.2 | 425.4 | 412.8 | 401.1 | 394.4 | 375.9 | 369.5 | 357.9 | 334.2 | |
| Book Value | 253.4 | 279.2 | 314.7 | 1,103.0 | 1,193.3 | 1,250.6 | 1,312.5 | 1,341.3 | 1,751.7 | 1,737.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 81.3 | -16.7 | -33.0 | 117.7 | 129.1 | -138.0 | -400.3 | 100.1 | -11.8 | 82.1 | 111.1 | 421.6 | 106.2 | 86.1 | 96.3 | 51.2 | -50.5 | |
| Depreciation & Amortization | 297.2 | 243.4 | 313.2 | 292.2 | 296.2 | 339.6 | 571.8 | 332.0 | 16.5 | 15.9 | 222.2 | 150.1 | 90.9 | 64.8 | 61.2 | 61.9 | 53.6 | |
| Stock-Based Compensation | 25.5 | 0.0 | 5.2 | 25.4 | 17.8 | 8.8 | -3.7 | 8.5 | 3.9 | -5.8 | 6.6 | 5.0 | 4.5 | 12.5 | 7.2 | 0.0 | 81.6 | |
| Change Working Capital | 52.4 | -89.2 | 31.1 | 4.2 | -87.8 | 30.0 | 38.6 | -71.1 | -2.2 | 10.2 | -90.7 | 5.4 | 78.0 | -46.2 | 13.1 | -66.9 | -5.5 | |
| Change In Accounts Receivable | 84.5 | -120.9 | 17.5 | 159.4 | -261.8 | -75.2 | 88.1 | -80.1 | 130.6 | -140.9 | -9.9 | 99.4 | 95.0 | -96.3 | -34.3 | -66.2 | -41.6 | |
| Change In Accounts Payable | -73.5 | 104.7 | 0.4 | -135.3 | 152.1 | 44.1 | -9.7 | 81.9 | -131.0 | 97.6 | -17.4 | -101.6 | -73.3 | 41.7 | 53.1 | 33.0 | 47.4 | |
| Change In Inventories | 23.4 | -23.0 | 38.8 | 0.0 | 2.1 | 20.4 | -34.7 | 7.7 | 21.0 | 49.1 | -54.4 | 3.8 | 38.5 | 1.7 | 14.1 | -46.2 | -16.9 | |
| Other Non-cash Items | 337.5 | 137.1 | 75.2 | 82.2 | -23.3 | 96.5 | 89.8 | 12.8 | 382.9 | 240.6 | 47.0 | -295.5 | 9.8 | 21.3 | 20.8 | 14.2 | 10.0 | |
| Cash from Operations | 514.6 | 0.0 | 0.0 | 521.1 | 334.4 | 338.0 | 296.7 | 382.3 | 390.0 | 338.9 | 298.3 | 289.5 | 291.1 | 138.4 | 189.3 | 58.3 | 90.5 |
| 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 | 19.9 | 450.3 | 10.0 | -460.3 | -41.3 | -9.3 | -1.4 | 19.0 | 12.0 | 66.8 | |
| Depreciation & Amortization | 65.6 | -130.9 | 55.9 | 75.0 | 83.5 | 84.8 | 76.3 | 72.6 | 72.9 | 67.3 | |
| Stock-Based Compensation | 0.0 | -15.5 | 3.2 | 2.5 | -2.9 | -0.7 | 5.5 | 4.3 | 10.1 | 5.6 | |
| Change Working Capital | 1.2 | -20.3 | -37.7 | -32.4 | -28.7 | 10.5 | 20.8 | 28.5 | 0.6 | 2.6 | |
| Change In Accounts Receivable | -29.7 | -78.1 | -8.6 | -4.5 | 3.0 | -58.6 | -19.7 | 92.7 | 105.0 | -93.5 | |
| Change In Accounts Payable | 48.9 | 37.8 | 18.6 | -0.7 | -31.3 | 100.0 | 5.8 | -74.1 | -104.3 | 99.1 | |
| Change In Inventories | -6.1 | 9.4 | -20.5 | -5.8 | -0.3 | -1.7 | 20.3 | 20.4 | -8.3 | -9.1 | |
| Other Non-cash Items | 28.5 | -213.3 | 15.6 | 440.1 | 61.8 | 2.0 | 4.1 | 1.0 | 37.2 | -1.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 131.2 | 141.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -719.1 | -186.9 | -587.1 | -620.0 | -424.2 | -301.4 | -144.1 | -163.2 | -195.4 | -250.6 | -463.1 | -495.8 | -443.5 | -343.1 | -146.5 | -28.0 | -12.4 | |
| Acquisitions | 39.5 | 1,066.1 | 0.0 | 0.0 | -10.3 | -0.4 | 0.0 | 0.0 | -3.0 | -1,330.4 | -25.4 | -1,523.3 | -197.9 | -325.4 | -269.3 | -163.5 | 0.0 | |
| Investments | -2.6 | -0.9 | 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 | -0.2 | -332.5 | |
| Sales of Investment | 2.1 | 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 | 11.4 | 2.9 | |
| Other Investing Activities | 17.6 | 0.0 | 0.0 | 26.4 | 60.0 | 27.6 | 40.4 | 22.4 | 339.1 | 106.1 | 38.2 | 29.7 | 17.4 | 12.7 | 14.2 | 7.9 | 1.3 | |
| Cash from Investing | -673.5 | 0.0 | 0.0 | -593.6 | -374.5 | -274.1 | -103.8 | -140.8 | 140.7 | -1,474.9 | -450.3 | -1,989.5 | -624.0 | -655.8 | -401.6 | -172.3 | -340.7 |
| 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 | -23.8 | -27.0 | -54.6 | -81.6 | -121.1 | -119.6 | -172.3 | -174.2 | -224.3 | -148.4 | |
| Acquisitions | 19.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 14.6 | -2.3 | |
| Investments | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | -2.3 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 2.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 6.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -209.7 | -144.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -589.9 | 0.0 | 0.0 | 310.7 | -887.3 | -1,451.9 | -2,523.7 | -825.9 | -1,255.0 | -1,842.5 | -952.6 | -1,310.5 | -1,872.3 | -1,510.5 | -1,583.7 | -728.3 | -698.7 | |
| Debt Issued | 998.8 | 4,352.7 | 355.1 | 844.2 | 1,372.0 | 1,037.6 | 2,488.2 | 822.7 | 989.3 | 2,449.3 | 1,121.9 | 2,631.5 | 2,189.8 | 1,943.2 | 1,775.3 | 777.6 | 1,308.7 | |
| Issuance of Common Stock | 26.0 | 0.0 | 0.0 | 0.0 | 0.0 | 93.1 | 0.0 | 122.9 | 0.0 | 866.9 | 298.0 | 633.8 | 225.7 | 263.6 | 169.4 | 185.0 | 116.3 | |
| Repurchase of Common Stock | -51.0 | -262.5 | 0.0 | -76.0 | -288.6 | 1,035.7 | 0.0 | 815.1 | 0.0 | 2,458.7 | 1,115.8 | 2,664.8 | 2,189.9 | 1,943.3 | 1,775.4 | 777.6 | 941.8 | |
| Dividends Paid | -163.2 | 0.0 | 0.0 | -167.5 | -148.3 | -148.3 | -197.3 | -313.2 | -257.4 | -321.9 | -310.0 | -256.4 | -200.5 | -168.4 | -142.4 | -112.8 | -67.8 | |
| Other Financing Activities | 607.9 | 0.0 | 0.0 | -68.2 | 1,366.0 | 405.5 | 2,498.6 | 5.7 | 982.9 | -23.2 | -3.1 | -30.3 | -9.3 | -12.9 | -6.0 | -2.4 | -39.7 | |
| Cash from Financing | 161.1 | 0.0 | 0.0 | 74.0 | 41.7 | -65.9 | -222.4 | -195.4 | -529.5 | 1,138.0 | 148.1 | 1,701.4 | 333.5 | 515.0 | 212.8 | 119.0 | 251.9 |
| 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 | 158.8 | 64.8 | |
| Debt Issued | 3,038.2 | -69.4 | -331.6 | -913.6 | 331.0 | 72.4 | 100.7 | -149.0 | 552.4 | 128.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.0 | -26.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.0 | -41.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.8 | 39.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.6 | 12.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.2 | -0.9 | 1.5 | 1.5 | 1.6 | -2.0 | -29.4 | 46.1 | 1.3 | 2.0 | -3.9 | 1.4 | 0.6 | -2.4 | 0.5 | 5.1 | 1.6 | |
| Closing Cash Balance | 32.5 | 6.4 | 29.6 | 28.0 | 26.6 | 25.0 | 27.0 | 56.4 | 10.3 | 9.0 | 7.0 | 10.9 | 9.5 | 8.9 | 11.3 | 10.8 | 5.8 |
| 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 | 1.5 | 0.5 | -372.9 | 347.8 | -2.2 | -0.7 | -2.4 | 6.8 | -11.9 | 9.6 | |
| Closing Cash Balance | 6.4 | 4.9 | 4.5 | 377.4 | 29.6 | 31.8 | 32.5 | 34.9 | 28.0 | 39.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -204.5 | 88.3 | -195.2 | -98.9 | -89.8 | 36.6 | 152.6 | 219.0 | 194.7 | 88.3 | -164.8 | -206.2 | -152.4 | -204.7 | 42.8 | 30.3 | 78.1 | |
| Real Free Cash Flow | -230.0 | 88.3 | -200.4 | -124.3 | -107.6 | 27.8 | 156.3 | 210.5 | 190.7 | 94.0 | -171.3 | -211.3 | -156.9 | -217.2 | 35.7 | 30.3 | -3.6 |
| 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 | 92.0 | 43.3 | -7.6 | -56.8 | -47.1 | -32.3 | -67.5 | -48.3 | -93.0 | -7.4 | |
| Real Free Cash Flow | 92.0 | 58.8 | -10.7 | -59.2 | -44.2 | -31.6 | -73.0 | -52.6 | -103.2 | -12.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -4.9 | 32 | 81.3 |
| P/S | 1.3 | 1 | 15.1 |
| P/B | 3 | 1.9 | 161.7 |
| P/FCF | 26.7 | -37.1 | 114.2 |
| Market cap | $2.0 | $1.9 |
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 % | 49.5 % | 0 % |
| Debt to Income | -689.9 % | 1342.1 % | 0 % |
| Debt to Free cash flow | 3757.1 % | -1 % | 0 % |
| Interest expense percentage | 102.5 % | 117.2 % | 63.2 % |
| Current ratio | 1 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -173.8 % | 424.9 % | 0 % |
| ROA | -9 % | 0.6 % | 0 % |
| CapEx to Revenue | 11.5 % | 11.3 % | 7.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 785,742.2 | 1775063.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 21.1 % | 9.6 % | 50.1 % |
| Operating margin | 15.8 % | 4.9 % | 35 % |
| Net margin | -27 % | -0.3 % | 30.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 10 % | 0 % |
| Dividend payout percentage | 0 % | -56 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 122.5 mil | 104.9 mil |
| Employee count | 2.1 tis | 1.0 tis |
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