Ostatní
Návod 
Genco Shipping & Trading Limited
GNK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-219
PS
3
Cena 1R
11-20
⌀ Cena
15.99
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
11-03-2026
Profil
Společnost Genco Shipping & Trading Limited se spolu se svými dceřinými společnostmi podílí na námořní přepravě sypkých nákladů po celém světě. Společnost vlastní a provozuje lodě pro přepravu sypkého nákladu pro přepravu železné rudy, uhlí, obilí, ocelových výrobků a dalších sypkých nákladů. Své lodě pronajímá především obchodním domům, včetně obchodníků s komoditami, výrobců a vládních subjektů. K 31. prosinci 2021 se flotila společnosti skládala ze 44 lodí pro přepravu sypkého suchého nákladu, včetně 17 lodí Capesize, 15 lodí Ultramax a 12 lodí Supramax s celkovou kapacitou přibližně 4 636 000 tun. Společnost Genco Shipping & Trading Limited byla založena v roce 2004 a sídlí v New Yorku.
Sektor
Industrials
Odvětví
Marine Shipping
Počet zaměstnanců
1037
Založení
2014-07-15
Podobné společnosti
$ 3.64
+ $ 0.08
$ 27.62
+ $ 0.39
$ 62.44
+ $ 0.08
$ 4.93
+ $ 0.15
$ 56.03
+ $ 0.68
$ 23.07
+ $ 0.06
$ 12.72
+ $ 0.01
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 | 342.1 | 342.1 | 423.0 | 383.8 | 536.9 | 547.1 | 355.6 | 389.5 | 367.5 | 209.7 | 135.6 | 154.0 | 227.5 | 227.5 | 226.5 | 392.2 | 448.7 | |
| Cost of Revenues | 276.8 | 296.1 | 306.3 | 315.7 | 340.7 | 320.9 | 319.9 | 358.3 | 282.8 | 195.2 | 203.2 | 221.8 | 8.0 | 260.5 | 260.4 | 110.0 | 83.4 | |
| Gross Profit | 65.3 | 46.0 | 116.7 | 68.2 | 196.3 | 226.3 | 35.7 | 31.2 | 84.7 | 14.5 | -67.6 | -67.9 | 219.4 | -33.0 | -33.9 | 282.2 | 365.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 109.9 | 79.9 | 80.9 | 71.3 | 99.2 | 99.3 | 107.0 | 117.4 | 115.5 | 83.4 | |
| Cost of Revenues | 79.3 | 49.3 | 75.9 | 72.2 | 74.7 | 71.0 | 76.8 | 83.9 | 86.9 | 78.1 | |
| Gross Profit | 30.6 | 30.6 | 5.0 | -1.0 | 24.5 | 28.4 | 30.2 | 33.6 | 28.6 | 5.3 |
| 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 | 28.3 | 25.7 | 24.5 | 21.3 | 24.5 | 23.1 | 22.2 | 23.9 | 83.9 | 34.0 | 34.0 | 35.7 | 33.9 | 29.1 | |
| Depreciation & Amortization | 76.9 | 77.3 | 70.1 | 67.9 | 62.8 | 53.4 | 66.5 | 72.8 | 69.0 | 71.8 | 76.3 | 79.6 | 112.7 | 140.7 | 139.1 | 136.2 | 115.7 | |
| Total Operating Expenses | 55.9 | 36.9 | 29.6 | 74.0 | 29.0 | 30.1 | 28.2 | 32.1 | 31.1 | 29.8 | 31.9 | 83.9 | 103.6 | 33.9 | 35.4 | 169.6 | 144.0 | |
| Operating Income | 9.4 | 9.1 | 87.0 | -5.8 | 167.2 | 201.1 | 7.6 | 3.8 | 0.5 | -29.6 | -185.9 | -192.9 | -0.1 | -66.9 | -69.3 | 112.6 | 221.3 |
| 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 | 8.2 | 6.6 | ||
| Depreciation & Amortization | 21.1 | 19.3 | 18.5 | 18.0 | 18.1 | 17.0 | 17.5 | 17.6 | 17.1 | 17.4 | ||
| Total Operating Expenses | 9.7 | 28.1 | 9.3 | 8.8 | 9.9 | 4.3 | 3.9 | 11.5 | 8.2 | 7.6 | ||
| Operating Income | 21.0 | 2.5 | -4.3 | -9.8 | 14.6 | 24.0 | 26.3 | 22.1 | 20.3 | -30.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.5 | 1.5 | 3.0 | 2.7 | 1.0 | 0.2 | 1.0 | 4.1 | 3.8 | 1.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.6 | 0.7 | |
| Interest Expense | 12.3 | 12.3 | 13.3 | 8.8 | 9.1 | 15.4 | 22.4 | 32.0 | 33.1 | 30.5 | 28.5 | 20.0 | -88.2 | 88.2 | 87.6 | 86.7 | 72.7 | |
| Other Expense | -13.9 | -13.6 | -10.6 | -6.5 | -7.9 | -19.1 | -233.2 | -59.7 | -57.2 | -14.4 | -88.7 | -80.9 | -155.0 | -0.1 | 0.0 | -0.1 | -0.1 | |
| IBT | -4.5 | -4.5 | 76.5 | -12.4 | 159.4 | 182.0 | -225.6 | -56.0 | -32.9 | -58.7 | -216.4 | -252.5 | -155.1 | -155.1 | -156.6 | 26.5 | 149.2 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 15.9 | 21.6 | 32.5 | -0.4 | 30.3 | 0.7 | 1.8 | -1.9 | 1.9 | 1.2 | 1.4 | 1.8 | |
| Net Income | -4.4 | -4.4 | 76.4 | -12.9 | 158.6 | 182.0 | -247.1 | -88.4 | -32.9 | -58.7 | -217.2 | -194.9 | -147.7 | -147.7 | -144.9 | 25.4 | 141.2 |
| 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 | 0.5 | 0.4 | 0.2 | 0.4 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.6 | ||
| Interest Expense | 4.0 | 3.2 | 2.6 | 2.5 | 2.8 | 3.0 | 3.5 | 4.0 | 0.8 | 2.0 | ||
| Other Expense | -5.6 | -3.5 | -2.5 | -2.2 | -2.1 | -2.5 | -2.8 | -3.2 | -1.9 | -1.5 | ||
| IBT | 15.3 | -1.1 | -6.8 | -12.0 | 12.5 | 21.6 | 23.5 | 18.9 | 5.1 | -31.9 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21,437.4 | 0.0 | 0.0 | -4.5 | 2.0 | ||
| Net Income | 15.4 | -1.1 | -6.8 | -11.9 | 12.7 | 21.5 | 23.5 | 18.8 | 4.9 | -32.0 |
| 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 | $-0.30 | $3.74 | $4.33 | $-5.90 | $-2.12 | $-0.86 | $-1.71 | $-29.95 | $-29.61 | $-22.44 | $-34.16 | $-34.73 | $7.20 | $42.80 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.30 | $3.70 | $4.27 | $-5.90 | $-2.12 | $-0.86 | $-1.71 | $-29.95 | $-29.61 | $-22.44 | $-34.16 | $-34.73 | $7.20 | $40.70 | |
| Shares Outstanding | 43.5 | 43.4 | 43.1 | 42.8 | 42.4 | 42.1 | 41.9 | 41.8 | 38.4 | 34.2 | 7.3 | 6.6 | 6.6 | 4.3 | 4.2 | 3.5 | 3.3 | |
| Diluted Shares Outstanding | 44.2 | 43.4 | 43.7 | 42.8 | 42.9 | 42.6 | 41.9 | 41.8 | 38.4 | 34.2 | 7.3 | 6.6 | 6.6 | 4.3 | 4.2 | 3.5 | 3.6 |
| 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 | $0.12 | $-0.75 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $-0.75 | ||
| Shares Outstanding | 43.5 | 43.4 | 43.4 | 43.2 | 43.1 | 43.1 | 43.1 | 42.9 | 42.8 | 42.8 | ||
| Diluted Shares Outstanding | 44.2 | 43.4 | 43.4 | 43.2 | 43.7 | 43.7 | 43.7 | 43.6 | 43.3 | 42.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 42.0 | 43.7 | 46.5 | 58.1 | 114.6 | 143.9 | 155.9 | 197.5 | 174.5 | 133.4 | 121.1 | 83.4 | 122.7 | 72.6 | 228.0 | 270.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 42.0 | 43.7 | 46.5 | 58.1 | 114.6 | 143.9 | 155.9 | 197.5 | 174.5 | 133.4 | 121.1 | 83.4 | 122.7 | 72.6 | 228.0 | 270.9 | |
| Accounts Receivable | 29.7 | 22.1 | 19.2 | 25.3 | 20.1 | 13.0 | 13.7 | 22.3 | 12.9 | 11.4 | 13.3 | 16.7 | 15.3 | 13.5 | 14.7 | 8.8 | |
| Inventory | 24.4 | 22.2 | 26.7 | 21.6 | 24.6 | 21.6 | 27.2 | 29.5 | 16.0 | 9.6 | 10.5 | 11.0 | 11.3 | 10.3 | 10.4 | 0.0 | |
| Other Current Assets | 39.8 | 10.0 | 66.8 | 8.4 | 9.9 | 10.9 | 10.0 | 10.4 | 22.7 | 2.5 | 4.2 | 4.8 | 1.6 | 0.9 | 0.8 | 14.0 | |
| Total Current Assets | 135.9 | 98.0 | 157.3 | 125.4 | 174.8 | 247.2 | 223.2 | 270.5 | 217.2 | 172.6 | 172.5 | 130.3 | 165.9 | 102.5 | 259.4 | 293.7 |
| 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 | 90.0 | 35.4 | 30.2 | 43.7 | 46.7 | 42.0 | 48.4 | 46.5 | 46.3 | 47.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 2.4 | 4.0 | |
| Total Cash & ST Investments | 90.0 | 35.4 | 30.2 | 43.7 | 46.7 | 42.0 | 48.4 | 46.5 | 46.3 | 47.9 | |
| Accounts Receivable | 13.9 | 14.1 | 18.2 | 22.1 | 20.4 | 29.7 | 21.9 | 19.2 | 19.5 | 19.7 | |
| Inventory | 21.5 | 20.5 | 23.3 | 22.2 | 24.9 | 24.4 | 30.6 | 26.9 | 27.6 | 23.0 | |
| Other Current Assets | 7.8 | 9.0 | 9.7 | 10.0 | 35.5 | 39.8 | 45.3 | 64.8 | 18.2 | 20.1 | |
| Total Current Assets | 133.3 | 79.0 | 81.5 | 98.0 | 127.5 | 135.9 | 146.2 | 155.3 | 111.5 | 110.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 896.9 | 928.6 | 954.8 | 1,015.4 | 1,012.4 | 932.4 | 1,288.1 | 1,347.2 | 1,266.6 | 1,355.8 | 1,509.5 | 1,559.1 | 2,679.9 | 2,667.7 | 2,800.5 | 2,786.1 | |
| Goodwill | 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 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 0.3 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | 26.5 | 77.6 | 21.0 | 24.5 | 54.7 | |
| Other Long-Term Assets | 24.8 | 30.0 | 30.1 | 33.0 | 15.8 | 53.2 | 17.6 | 9.9 | 37.1 | 40.6 | 29.7 | 37.0 | 33.9 | 52.3 | 35.0 | 48.2 | |
| Total Long-Term Assets | 922.1 | 958.6 | 984.6 | 1,048.4 | 1,028.2 | 985.6 | 1,305.7 | 1,357.0 | 1,303.7 | 1,396.4 | 1,551.5 | 1,622.6 | 2,791.4 | 2,740.9 | 2,859.9 | 2,889.0 | |
| Total Assets | 1,058.0 | 1,056.6 | 1,141.9 | 1,173.9 | 1,203.0 | 1,232.8 | 1,528.9 | 1,627.5 | 1,521.0 | 1,569.0 | 1,724.1 | 1,752.9 | 2,957.3 | 2,843.4 | 3,119.3 | 3,182.7 |
| 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 | 907.3 | 910.4 | 920.5 | 928.6 | 886.6 | 896.9 | 944.0 | 954.8 | 950.2 | 990.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Other Long-Term Assets | 67.1 | 50.9 | 36.5 | 30.0 | 30.4 | 25.1 | 27.3 | 31.4 | 33.0 | 33.9 | |
| Total Long-Term Assets | 974.3 | 961.3 | 957.0 | 958.6 | 917.0 | 922.1 | 971.6 | 986.6 | 983.5 | 1,024.7 | |
| Total Assets | 1,107.6 | 1,040.3 | 1,038.5 | 1,056.6 | 1,044.5 | 1,058.0 | 1,117.8 | 1,141.9 | 1,095.0 | 1,135.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.5 | 17.5 | 10.7 | 16.2 | 30.0 | 11.9 | 49.6 | 29.1 | 23.2 | 6.7 | 8.3 | 9.9 | 5.6 | 4.5 | 5.0 | 6.5 | |
| Short-Term Debt | 2.4 | 1.5 | 4.6 | 2.1 | 1.9 | 82.4 | 71.4 | 66.3 | 24.5 | 4.6 | 588.4 | 34.3 | 1,432.5 | 0.7 | 185.1 | 71.8 | |
| Other Current Liabilities | 16.4 | 17.0 | 9.0 | 13.3 | 0.0 | 10.9 | 0.0 | 0.0 | 0.0 | 16.2 | 19.2 | 18.3 | 41.9 | 19.2 | 27.4 | 29.8 | |
| Current Liabilities | 37.9 | 40.7 | 35.3 | 36.5 | 41.9 | 113.6 | 127.7 | 101.9 | 52.4 | 28.9 | 617.0 | 63.9 | 1,481.6 | 25.7 | 221.7 | 118.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.3 | 17.5 | 16.4 | 17.5 | 14.0 | 11.5 | 14.5 | 10.7 | 10.8 | 8.9 | |
| Short-Term Debt | 0.0 | 0.3 | 0.9 | 1.5 | 2.4 | 2.4 | 2.3 | 4.6 | 4.5 | 4.5 | |
| Other Current Liabilities | 31.3 | 27.2 | 22.9 | 17.0 | 18.9 | 16.4 | 16.8 | 9.0 | 12.1 | 5.7 | |
| Current Liabilities | 56.4 | 48.5 | 45.6 | 40.7 | 41.2 | 37.9 | 39.3 | 35.3 | 36.2 | 29.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 96.2 | 87.7 | 192.0 | 169.0 | 244.4 | 367.0 | 422.8 | 472.3 | 493.5 | 510.3 | 1.1 | 396.2 | 166.7 | 1,526.8 | 1,509.3 | 1,674.4 | |
| Capital Leases | 0.6 | 7.0 | 4.1 | 6.2 | 8.1 | 9.8 | 11.5 | 3.5 | 2.6 | 1.9 | 1.1 | 0.4 | 3.3 | 3.1 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.7 | 39.5 | |
| Total Liabilities | 134.7 | 128.4 | 227.3 | 205.6 | 286.3 | 487.8 | 550.5 | 574.2 | 545.9 | 538.7 | 1,724.1 | 460.1 | 1,648.4 | 2,843.4 | 1,757.7 | 1,834.6 |
| 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 | 163.9 | 98.7 | 88.3 | 87.7 | 71.7 | 96.8 | 161.9 | 192.0 | 142.4 | 151.2 | |
| Capital Leases | 0.0 | 6.0 | 6.5 | 7.0 | 2.4 | 3.0 | 1.2 | 1.8 | 4.7 | 5.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 220.3 | 147.2 | 133.9 | 128.4 | 112.9 | 134.7 | 201.2 | 227.3 | 178.6 | 180.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | -598.9 | -564.7 | -641.1 | -628.2 | -786.8 | -968.8 | -743.3 | -687.3 | -653.7 | -594.9 | -377.2 | -204.1 | 66.6 | 214.4 | 359.3 | 334.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.5 | 6.5 | 0.8 | 0.0 | 0.0 | -245.8 | -214.4 | -163.8 | 0.0 | -25.3 | 53.7 | -11.8 | -17.5 | -5.2 | |
| Total Common Equity | 921.8 | 926.7 | 913.3 | 967.4 | 916.6 | 745.0 | 978.4 | 1,053.3 | 975.0 | 1,030.3 | 1,106.0 | 1,022.4 | 967.5 | 1,066.3 | 1,151.6 | 1,132.9 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | -584.5 | -583.4 | -576.6 | -564.7 | -577.4 | -598.9 | -622.3 | -641.1 | -646.1 | -614.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 2.3 | 3.9 | |
| Total Common Equity | 885.9 | 891.6 | 903.2 | 926.7 | 929.9 | 921.8 | 915.1 | 913.3 | 915.2 | 953.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 99.1 | 89.2 | 194.3 | 171.1 | 246.3 | 449.4 | 494.2 | 538.6 | 518.0 | 514.9 | 589.6 | 430.5 | 1,599.2 | 1,527.5 | 1,694.4 | 1,746.2 | |
| Book Value | 923.3 | 928.2 | 914.6 | 968.3 | 916.7 | 745.0 | 978.4 | 1,053.3 | 975.0 | 1,030.3 | 0.0 | 1,292.8 | 1,308.8 | 0.0 | 1,361.6 | 1,348.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.4 | 1.4 | 1.4 | 1.5 | 1.7 | 1.6 | 1.5 | 1.4 | 1.2 | 1.1 | |
| Book Value | 885.9 | 891.6 | 903.2 | 926.7 | 929.9 | 921.8 | 915.1 | 913.3 | 915.2 | 953.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.3 | -4.4 | 76.4 | -12.9 | 159.4 | 182.0 | -225.6 | -56.0 | -32.9 | -58.7 | -217.8 | -254.4 | -157.0 | -157.0 | -157.8 | 25.1 | 147.4 | |
| Depreciation & Amortization | 69.5 | 77.3 | 70.1 | 67.9 | 61.6 | 57.6 | 66.5 | 72.8 | 69.0 | 71.8 | 76.3 | 79.6 | 112.7 | 140.7 | 139.1 | 136.2 | 115.7 | |
| Stock-Based Compensation | 5.6 | 7.0 | 0.0 | 5.5 | 3.2 | 2.3 | 2.0 | 2.1 | 2.2 | 4.1 | 20.7 | 42.1 | 20.4 | 4.5 | 5.9 | 8.3 | 7.2 | |
| Change Working Capital | -11.6 | -51.6 | -18.8 | 0.0 | -11.7 | -5.6 | -12.8 | 22.0 | -25.8 | -4.0 | 1.5 | 7.6 | 1,382.1 | -0.3 | -4.9 | -17.0 | -6.6 | |
| Change In Accounts Receivable | -10.0 | 7.1 | -3.6 | 7.5 | -5.2 | -7.1 | 0.7 | 8.6 | -10.1 | -2.5 | 0.2 | 4.2 | 0.0 | -2.5 | 2.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 6.7 | 2.1 | 9.6 | -2.2 | -2.1 | 5.4 | -17.4 | 13.2 | 2.6 | 1.5 | -5.3 | 1.9 | -39.2 | 2.8 | -4.9 | 1.1 | 10.0 | |
| Change In Inventories | -1.4 | -3.0 | 4.5 | -5.1 | 3.0 | -3.0 | 5.6 | 2.3 | -14.2 | -6.9 | 5.5 | 1.2 | 0.0 | -0.9 | -0.4 | 0.0 | 0.0 | |
| Other Non-cash Items | 114.9 | 3.5 | -0.9 | 31.2 | -23.2 | -4.9 | -4.0 | -9.1 | 1.2 | -0.9 | 1.5 | -10.4 | -1,575.4 | 8.9 | -1.0 | 13.6 | 12.4 | |
| Cash from Operations | 114.1 | 0.0 | 0.0 | 91.8 | 189.3 | 231.1 | 36.9 | 59.5 | 65.9 | 26.5 | -50.0 | -56.1 | -60.2 | -3.1 | -18.8 | 158.2 | 262.7 |
| 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 | 15.4 | -1.1 | -6.8 | -11.9 | 12.7 | 21.6 | 23.5 | 18.8 | 4.9 | -31.9 | |
| Depreciation & Amortization | 21.1 | 19.6 | 18.5 | 18.5 | 18.1 | 17.0 | 18.0 | 17.6 | 17.1 | 17.4 | |
| Stock-Based Compensation | 0.0 | 1.9 | 1.8 | 1.5 | 0.0 | 1.5 | 1.5 | 0.0 | 1.4 | 1.4 | |
| Change Working Capital | -23.2 | 8.2 | -9.3 | -9.6 | -3.2 | 13.8 | -5.4 | -7.3 | 1.9 | 0.2 | |
| Change In Accounts Receivable | -0.3 | 0.2 | 4.1 | 3.2 | -0.9 | 9.2 | -7.8 | -4.1 | 1.7 | 0.2 | |
| Change In Accounts Payable | -14.4 | 0.0 | 5.2 | 0.0 | 1.8 | 4.9 | 0.0 | 5.8 | -2.2 | 6.0 | |
| Change In Inventories | -3.6 | -1.1 | 2.9 | -1.1 | 2.7 | 1,828.7 | 6.2 | -3.9 | 0.8 | -4.6 | |
| Other Non-cash Items | 2.5 | -21.0 | 1.2 | 4.4 | 2.5 | -18.3 | -8.4 | 3.2 | 42.5 | -2.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.6 | 13.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -91.9 | -3.2 | -56.7 | -94.0 | -56.0 | -117.5 | -20.0 | -50.4 | -243.3 | -0.6 | -0.8 | -67.4 | -0.2 | -146.6 | -3.3 | -132.6 | -985.3 | |
| Acquisitions | 67.7 | 0.0 | 103.4 | 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 | |
| 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 | 10.5 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 50.4 | 0.0 | 0.0 | 2.4 | 1.0 | 49.9 | 57.5 | 27.6 | 48.0 | 15.5 | -2.8 | 9.9 | -74.4 | 0.0 | -0.4 | -0.8 | 115.1 | |
| Cash from Investing | -23.0 | 0.0 | 0.0 | -91.6 | -55.0 | -67.6 | 37.4 | -22.8 | -195.4 | 15.0 | 6.9 | -56.8 | -74.6 | -146.6 | -3.7 | -133.4 | -870.2 |
| 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 | -73.8 | -11.1 | 1.8 | -3.5 | -50.4 | 0.5 | -1.6 | -1.2 | -88.4 | -0.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 24.3 | -67.7 | 0.0 | 18.5 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -88.3 | 0.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -153.5 | 0.0 | 0.0 | 23.5 | -75.0 | -553.2 | -81.8 | -77.1 | -535.7 | -4.5 | -464.9 | -144.2 | -137.0 | -0.4 | -174.6 | -137.4 | -67.9 | |
| Debt Issued | 99.2 | 89.2 | -105.0 | 46.6 | -0.2 | 350.1 | 37.0 | 32.7 | 556.3 | 7.6 | 390.2 | 303.2 | -1,031.7 | 72.1 | 7.7 | 85.6 | 1,814.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 110.2 | 0.0 | 0.0 | 0.0 | 137.0 | 137.0 | 50.7 | 0.0 | 55.2 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 136.3 | -68.4 | 4.1 | 0.0 | -0.3 | |
| Dividends Paid | -48.7 | 0.0 | 0.0 | -40.9 | -115.7 | -13.5 | -9.8 | -20.9 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -1.6 | -4.1 | -7.6 | -5.4 | |
| Other Financing Activities | 90.7 | 0.0 | 0.0 | 0.0 | 0.0 | 344.0 | 34.8 | 20.8 | 552.7 | -1.1 | 520.3 | 294.7 | -39.8 | 133.2 | -9.0 | 77.3 | 708.5 | |
| Cash from Financing | -102.7 | 0.0 | 0.0 | -17.4 | -190.7 | -222.7 | -56.9 | -77.2 | 127.3 | -5.6 | 55.4 | 150.5 | 95.5 | 199.8 | -132.9 | -67.7 | 690.2 |
| 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 | 55.3 | -8.8 | |
| Debt Issued | 163.9 | 65.0 | 9.8 | 0.0 | 15.2 | -25.1 | -65.1 | -30.1 | 104.9 | -0.1 | |
| 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 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.4 | -6.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.5 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.4 | -15.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -11.5 | 11.5 | -2.5 | -17.2 | -56.4 | -59.1 | 17.4 | -40.5 | -2.2 | 35.9 | 12.3 | 37.7 | -39.3 | 50.1 | -155.4 | -42.9 | 82.6 | |
| Closing Cash Balance | 42.0 | 55.5 | 44.0 | 46.5 | 64.1 | 120.5 | 179.7 | 162.2 | 202.8 | 204.9 | 133.4 | 121.1 | 83.4 | 122.7 | 72.6 | 228.0 | 270.9 |
| 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 | 54.2 | 5.2 | -13.4 | -2.7 | 4.6 | -6.3 | 1.8 | -5.4 | -1.7 | |
| Closing Cash Balance | 55.5 | 90.0 | 35.8 | 30.6 | 44.0 | 47.0 | 42.3 | 48.4 | 46.5 | 52.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 22.3 | -60.5 | 70.2 | -2.2 | 133.3 | 113.7 | 16.9 | 9.1 | -177.4 | 26.0 | -50.8 | -123.4 | -60.4 | -149.7 | -22.1 | 25.6 | -722.6 | |
| Real Free Cash Flow | 16.7 | -67.6 | 70.2 | -7.8 | 130.0 | 111.4 | 14.8 | 7.0 | -179.7 | 21.9 | -71.4 | -165.6 | -80.8 | -154.2 | -28.0 | 17.2 | -729.8 |
| 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 | -57.9 | -3.4 | 7.2 | -0.6 | -20.4 | 32.1 | 27.4 | 31.1 | -48.7 | 12.5 | |
| Real Free Cash Flow | -57.9 | -5.3 | 5.4 | -2.1 | -20.4 | 30.6 | 26.0 | 31.1 | -50.1 | 11.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -218.6 | 3.4 | 84.5 |
| P/S | 2.8 | 1.3 | 24.9 |
| P/B | 1.1 | 0.4 | 36.4 |
| P/FCF | -15.9 | 7.6 | 97.7 |
| Market cap | $0.8 | $2,003.7 |
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 | 0 % | 33 % | 0 % |
| Debt to Income | -3754.9 % | 86.8 % | 0 % |
| Debt to Free cash flow | -273.5 % | 0.9 % | 0 % |
| Interest expense percentage | 130.4 % | 99 % | 27.6 % |
| Current ratio | 2.4 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -0.5 % | -5.5 % | 0 % |
| ROA | -0.4 % | -2.7 % | 0 % |
| CapEx to Revenue | 25.3 % | 37.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 8424039.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 19.1 % | 18 % | 58.1 % |
| Operating margin | 2.7 % | -21.5 % | 54.8 % |
| Net margin | -1.3 % | -35.1 % | 34.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.5 % | 0 % |
| Dividend payout percentage | 0 % | 49.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 44.2 mil | 25.4 mil |
| Employee count | 0.0 tis | 0.0 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
