Ostatní
Návod 
Green Plains Inc.
GPRE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
-9
PS
1
Cena 1R
3-12
⌀ Cena
7.95
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
06-02-2026
Poslední dividenda
Profil
Společnost Green Plains Inc. vyrábí, prodává a distribuuje ethanol ve Spojených státech a v mezinárodním měřítku. Působí ve třech segmentech: výroba etanolu, agropodnikání a energetické služby a partnerství. Segment výroby ethanolu vyrábí a prodává ethanol, včetně průmyslového alkoholu, destilačních zrn a ultravysokých bílkovin a kukuřičného oleje. Segment Agribusiness and Energy Services se zabývá obstaráváním obilí, manipulací a skladováním a obchodem s komoditami, který nakupuje, prodává, prodává a distribuuje etanol, destilační obilí a ultravysoký obsah bílkovin a kukuřičného oleje, jakož i obilí, zemní plyn a další komodity na různých trzích. Tento segment rovněž poskytuje výrobcům obilí služby v oblasti sušení a skladování obilí. Segment Partnership nabízí služby skladování paliva a přepravy. K 31. prosinci 2021 provozovala 29 zařízení na skladování ethanolu, 4 zařízení na palivové terminály a flotilu přibližně 2 300 pronajatých železničních vozů. Společnost byla dříve známá jako Green Plains Renewable Energy, Inc. a v květnu 2014 změnila svůj název na Green Plains Inc. Společnost Green Plains Inc. byla založena v roce 2004 a sídlí v Omaze v Nebrasce.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
923
Založení
2006-03-15
Podobné společnosti
$ 4.92
- $ 0.31
$ 2.11
- $ 0.09
$ 18.26
+ $ 0.04
$ 17.61
+ $ 0.44
$ 55.92
- $ 0.07
$ 4.65
+ $ 0.25
$ 26.51
- $ 0.20
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 | 2,091.7 | 2,091.7 | 2,458.8 | 3,295.7 | 3,662.8 | 2,827.2 | 1,923.7 | 2,417.2 | 3,859.8 | 3,596.2 | 3,410.9 | 2,965.6 | 3,235.6 | 3,041.0 | 3,476.9 | 3,553.7 | 2,133.0 | |
| Cost of Revenues | 2,053.2 | 2,053.2 | 2,328.3 | 3,131.0 | 3,525.0 | 2,625.1 | 1,812.2 | 2,384.9 | 3,644.0 | 3,301.6 | 3,096.1 | 2,729.6 | 2,860.8 | 2,868.0 | 3,380.1 | 3,381.5 | 1,981.4 | |
| Gross Profit | 38.5 | 38.5 | 130.5 | 164.8 | 137.8 | 202.1 | 111.6 | 32.3 | 215.7 | 294.6 | 314.8 | 236.0 | 374.8 | 173.0 | 96.8 | 172.2 | 151.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 428.8 | 508.5 | 552.8 | 601.5 | 584.0 | 658.7 | 618.8 | 597.2 | 712.4 | 892.8 | |
| Cost of Revenues | 487.1 | 456.3 | 511.3 | 598.5 | 577.9 | 580.6 | 581.0 | 588.8 | 632.4 | 811.3 | |
| Gross Profit | -58.3 | 52.2 | 41.6 | 3.0 | 6.2 | 78.1 | 37.8 | 8.4 | 79.9 | 81.5 |
| 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 | 133.4 | 118.9 | 91.1 | 84.9 | 77.1 | 115.9 | 112.0 | 104.7 | 79.6 | 88.5 | 65.2 | 79.0 | 73.2 | 60.5 | |
| Depreciation & Amortization | 98.4 | 98.4 | 90.6 | 98.2 | 92.7 | 92.0 | 78.2 | 82.0 | 103.6 | 107.4 | 84.2 | 66.0 | 60.4 | 51.0 | 52.8 | 50.1 | 38.8 | |
| Total Operating Expenses | 122.7 | 122.7 | 177.9 | 226.3 | 236.8 | 206.2 | 189.3 | 174.9 | 250.3 | 252.8 | 223.1 | 174.9 | 88.5 | 65.2 | 79.0 | 73.2 | 60.5 | |
| Operating Income | -84.2 | -84.2 | -47.5 | -61.6 | -66.1 | -5.5 | -76.2 | -142.6 | 115.7 | 41.7 | 91.7 | 61.1 | 286.3 | 107.9 | 64.9 | 99.0 | 91.1 |
| 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 | 32.8 | 35.3 | ||
| Depreciation & Amortization | 26.6 | 21.9 | 27.6 | 22.4 | 24.9 | 26.1 | 21.6 | 21.5 | 24.3 | 23.9 | ||
| Total Operating Expenses | -30.8 | 18.3 | 69.9 | 65.3 | 47.1 | 22.1 | 55.5 | 53.3 | 63.3 | 65.9 | ||
| Operating Income | -27.5 | 33.9 | -28.4 | -62.3 | -40.9 | 56.1 | -17.7 | -44.9 | 16.3 | 21.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.2 | 4.2 | 7.6 | 11.7 | 5.3 | 0.6 | 0.7 | 4.3 | 3.1 | 1.6 | 1.5 | 1.2 | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 | |
| Interest Expense | 76.7 | 76.7 | 33.1 | 37.7 | 32.6 | 67.1 | 40.0 | 40.2 | 101.0 | 90.2 | 51.9 | 40.4 | 39.9 | 33.4 | 37.5 | 36.6 | 24.7 | |
| Other Expense | -88.5 | -88.5 | -27.5 | -20.8 | -32.6 | -37.5 | -84.9 | -30.4 | 152.5 | 3.7 | -3.0 | -0.5 | 3.4 | -2.5 | 44.7 | -0.8 | -0.7 | |
| IBT | -172.7 | -172.7 | -75.0 | -82.3 | -98.7 | -43.0 | -161.1 | -172.9 | 20.0 | -43.2 | 38.4 | 21.5 | 250.4 | 72.3 | 25.2 | 61.9 | 66.1 | |
| Income Tax Expense | -51.7 | -51.7 | 6.2 | -5.6 | 4.7 | 1.8 | -50.4 | -21.3 | -16.7 | -124.8 | 7.9 | 6.2 | 90.9 | 28.9 | 13.4 | 23.7 | 17.9 | |
| Net Income | -121.3 | -121.3 | -82.5 | -93.4 | -103.4 | -44.8 | -110.7 | -151.6 | 15.9 | 61.1 | 10.7 | 7.1 | 159.5 | 43.4 | 11.8 | 38.4 | 48.0 |
| 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 | 1.5 | 1.1 | 0.6 | 1.0 | 1.8 | 1.7 | 1.5 | 2.5 | 3.3 | 2.5 | ||
| Interest Expense | 6.1 | 47.8 | 13.9 | 8.9 | 7.7 | 10.1 | 7.5 | 7.8 | 8.7 | 9.6 | ||
| Other Expense | 11.9 | -48.5 | -41.6 | -10.3 | -6.8 | -8.2 | -6.6 | -5.9 | -4.5 | -2.8 | ||
| IBT | -15.6 | -14.7 | -69.9 | -72.5 | -47.7 | 47.8 | -24.3 | -50.8 | 11.8 | 18.4 | ||
| Income Tax Expense | -28.5 | -25.6 | 2.3 | 0.1 | 7.0 | -0.8 | -0.3 | 0.3 | -0.3 | -7.8 | ||
| Net Income | 11.9 | 11.9 | -72.2 | -72.9 | -54.9 | 48.2 | -24.4 | -51.4 | 7.2 | 22.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.59 | $-1.86 | $-0.96 | $-3.20 | $-3.98 | $0.39 | $1.56 | $0.28 | $0.19 | $4.37 | $1.44 | $0.39 | $1.09 | $1.55 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.59 | $-1.86 | $-0.96 | $-3.20 | $-3.98 | $0.39 | $1.47 | $0.28 | $0.18 | $3.96 | $1.26 | $0.39 | $1.01 | $1.51 | |
| Shares Outstanding | 69.5 | 67.5 | 63.8 | 58.8 | 55.5 | 46.7 | 34.6 | 38.1 | 40.3 | 39.2 | 38.3 | 37.9 | 36.5 | 30.2 | 30.3 | 35.3 | 31.0 | |
| Diluted Shares Outstanding | 73.6 | 67.5 | 63.8 | 58.8 | 55.5 | 46.7 | 34.6 | 38.1 | 41.3 | 50.2 | 38.6 | 39.0 | 40.7 | 38.3 | 30.5 | 41.8 | 32.3 |
| 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 | $0.38 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.35 | ||
| Shares Outstanding | 69.5 | 69.9 | 65.3 | 64.1 | 64.0 | 63.9 | 63.9 | 63.3 | 58.9 | 58.9 | ||
| Diluted Shares Outstanding | 73.6 | 77.9 | 65.3 | 64.1 | 64.0 | 71.7 | 63.9 | 63.3 | 58.9 | 67.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 225.1 | 173.0 | 349.6 | 444.7 | 426.2 | 233.9 | 246.0 | 251.7 | 266.7 | 304.2 | 384.9 | 425.5 | 272.0 | 254.3 | 175.0 | 233.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 124.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.6 | |
| Total Cash & ST Investments | 225.1 | 173.0 | 349.6 | 444.7 | 551.1 | 233.9 | 246.0 | 251.7 | 266.7 | 304.2 | 384.9 | 425.5 | 272.0 | 254.3 | 175.0 | 266.8 | |
| Accounts Receivable | 100.1 | 94.9 | 95.3 | 109.9 | 120.9 | 56.2 | 113.4 | 112.0 | 157.5 | 147.5 | 105.3 | 138.1 | 106.8 | 80.5 | 106.2 | 89.2 | |
| Inventory | 188.0 | 227.4 | 215.8 | 279.0 | 267.8 | 269.5 | 253.0 | 734.9 | 711.9 | 422.2 | 354.0 | 255.0 | 158.3 | 172.0 | 229.1 | 184.9 | |
| Other Current Assets | 38.6 | 73.6 | 72.1 | 39.6 | 43.2 | 41.8 | 31.6 | 40.8 | 56.6 | 74.7 | 68.5 | 92.4 | 96.1 | 61.2 | 66.2 | 54.5 | |
| Total Current Assets | 551.8 | 569.0 | 732.7 | 928.8 | 1,117.7 | 642.4 | 667.9 | 1,205.9 | 1,206.5 | 1,000.6 | 912.6 | 910.9 | 633.3 | 568.0 | 576.4 | 638.8 |
| 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 | 135.9 | 152.7 | 98.6 | 173.0 | 227.5 | 195.6 | 237.3 | 349.6 | 326.7 | 312.9 | |
| 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 | 135.9 | 152.7 | 98.6 | 173.0 | 227.5 | 195.6 | 237.3 | 349.6 | 326.7 | 312.9 | |
| Accounts Receivable | 84.9 | 102.6 | 97.1 | 94.9 | 75.5 | 100.1 | 88.3 | 95.3 | 143.9 | 132.3 | |
| Inventory | 127.0 | 156.4 | 187.1 | 227.4 | 193.6 | 188.0 | 191.1 | 215.8 | 208.1 | 257.7 | |
| Other Current Assets | 98.8 | 24.4 | 67.5 | 73.6 | 64.8 | 68.1 | 71.7 | 72.1 | 78.9 | 134.1 | |
| Total Current Assets | 446.6 | 436.2 | 450.3 | 569.0 | 561.4 | 551.8 | 588.4 | 732.7 | 757.5 | 816.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,092.4 | 1,114.6 | 1,095.9 | 1,102.6 | 957.6 | 863.6 | 879.7 | 886.6 | 1,176.7 | 1,178.7 | 922.1 | 825.2 | 806.0 | 708.1 | 776.8 | 747.4 | |
| Goodwill | 0.0 | 0.0 | 29.1 | 0.0 | 0.0 | 0.0 | 0.0 | 34.7 | 182.9 | 183.7 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 23.1 | |
| Intangible Assets | 0.0 | 0.0 | 15.1 | 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 | |
| Long-Term Investments | 46.3 | 0.0 | 41.7 | 0.0 | 0.0 | 4.0 | 69.0 | -10.1 | -182.9 | -324.0 | -122.7 | -48.4 | -48.5 | -43.0 | -55.7 | 2.8 | |
| Other Long-Term Assets | 73.0 | 98.5 | 24.7 | 91.8 | 84.4 | 69.0 | 81.6 | 88.5 | 344.4 | 327.2 | 94.7 | 92.4 | 92.7 | 73.6 | 67.6 | 9.3 | |
| Total Long-Term Assets | 1,211.8 | 1,213.1 | 1,206.6 | 1,194.4 | 1,042.0 | 936.6 | 1,030.3 | 1,009.8 | 1,557.3 | 1,505.9 | 1,016.8 | 917.6 | 898.7 | 781.7 | 844.4 | 791.1 | |
| Total Assets | 1,763.6 | 1,782.2 | 1,939.3 | 2,123.1 | 2,159.8 | 1,578.9 | 1,698.2 | 2,215.7 | 2,763.8 | 2,506.5 | 1,929.3 | 1,828.6 | 1,532.0 | 1,349.7 | 1,420.8 | 1,429.9 |
| 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 | 1,017.4 | 1,130.2 | 1,116.9 | 1,114.6 | 1,096.5 | 1,092.4 | 1,097.3 | 1,095.9 | 1,090.7 | 1,109.9 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 18.5 | 0.0 | 0.0 | 0.0 | 29.1 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 12.7 | 0.0 | 0.0 | 0.0 | 15.1 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 54.6 | 51.6 | 0.0 | 0.0 | 0.0 | 41.7 | 0.0 | 0.0 | |
| Other Long-Term Assets | 68.5 | 46.1 | 44.8 | 15.8 | 102.1 | 119.3 | 113.7 | -82.2 | 102.9 | 96.6 | |
| Total Long-Term Assets | 1,085.9 | 1,176.3 | 1,216.3 | 1,213.1 | 1,198.6 | 1,211.8 | 1,211.0 | 1,206.6 | 1,193.6 | 1,206.5 | |
| Total Assets | 1,532.5 | 1,612.5 | 1,666.6 | 1,782.2 | 1,760.0 | 1,763.6 | 1,799.4 | 1,939.3 | 1,951.1 | 2,022.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 109.3 | 154.8 | 186.6 | 234.3 | 146.1 | 140.1 | 156.7 | 156.9 | 205.5 | 192.3 | 168.5 | 170.2 | 112.0 | 95.6 | 172.3 | 155.1 | |
| Short-Term Debt | 150.3 | 167.7 | 130.7 | 160.2 | 225.5 | 253.8 | 337.0 | 593.1 | 594.1 | 326.3 | 231.4 | 273.4 | 254.4 | 300.7 | 143.4 | 141.1 | |
| Other Current Liabilities | 68.9 | 63.2 | 67.6 | 92.4 | 43.2 | 20.3 | 8.7 | 24.8 | 12.9 | 8.9 | 38.7 | 64.0 | 38.6 | 32.5 | 29.8 | 55.9 | |
| Current Liabilities | 328.5 | 385.7 | 385.0 | 486.9 | 471.8 | 452.6 | 541.8 | 833.7 | 886.3 | 594.9 | 438.7 | 511.5 | 409.2 | 432.4 | 361.0 | 374.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 90.4 | 98.8 | 102.3 | 154.8 | 108.2 | 109.3 | 123.6 | 186.6 | 138.4 | 105.1 | |
| Short-Term Debt | 88.9 | 142.4 | 154.4 | 167.7 | 134.5 | 145.7 | 145.8 | 130.7 | 185.0 | 273.5 | |
| Other Current Liabilities | 86.8 | 55.7 | 69.0 | 63.2 | 73.4 | 73.4 | 67.1 | 67.6 | 79.1 | 135.2 | |
| Current Liabilities | 266.1 | 297.0 | 325.7 | 385.7 | 316.1 | 328.5 | 336.4 | 385.0 | 402.5 | 513.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 483.8 | 481.7 | 545.8 | 550.8 | 563.8 | 336.8 | 282.3 | 298.2 | 767.4 | 782.6 | 443.5 | 399.4 | 480.7 | 362.5 | 493.4 | 527.9 | |
| Capital Leases | 52.1 | 73.9 | 76.8 | 76.2 | 66.6 | 64.5 | 54.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 11.5 | 140.3 | 81.8 | 115.2 | 91.3 | 60.1 | 56.0 | 25.1 | |
| Total Liabilities | 882.7 | 907.6 | 949.3 | 1,062.1 | 1,057.7 | 802.3 | 832.9 | 1,152.7 | 1,704.7 | 1,527.3 | 970.4 | 1,031.1 | 986.7 | 859.2 | 915.5 | 932.2 |
| 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 | 346.0 | 467.9 | 476.7 | 481.7 | 480.4 | 535.8 | 544.4 | 545.8 | 551.2 | 557.7 | |
| Capital Leases | 60.6 | 65.0 | 67.7 | 73.9 | 72.8 | 75.9 | 78.1 | 76.8 | 82.6 | 88.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 122.7 | 0.0 | 0.0 | |
| Total Liabilities | 757.5 | 872.1 | 859.4 | 907.6 | 821.0 | 882.7 | 899.0 | 949.3 | 976.6 | 1,096.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -311.6 | -318.3 | -235.8 | -142.4 | -15.2 | 39.4 | 148.2 | 324.7 | 325.4 | 283.2 | 291.0 | 299.1 | 148.5 | 107.5 | 95.8 | 57.3 | |
| Comprehensive Income | -2.8 | 1.0 | -3.2 | -26.6 | -12.3 | -2.2 | -11.1 | -16.0 | -13.1 | -4.1 | -1.2 | -5.3 | -6.3 | 3.5 | -3.0 | -0.4 | |
| Total Common Equity | 867.4 | 865.2 | 843.7 | 910.0 | 950.5 | 646.9 | 751.9 | 946.8 | 942.2 | 862.5 | 797.8 | 797.4 | 545.4 | 490.5 | 505.4 | 497.6 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -451.5 | -463.4 | -391.2 | -318.3 | -263.4 | -311.6 | -287.2 | -235.8 | -243.0 | -265.3 | |
| Comprehensive Income | -13.0 | -6.7 | -1.3 | 1.0 | 3.6 | -2.8 | -3.9 | -3.2 | -8.1 | -33.4 | |
| Total Common Equity | 768.9 | 735.2 | 797.5 | 865.2 | 925.5 | 867.4 | 887.5 | 843.7 | 828.1 | 777.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 686.1 | 649.3 | 676.5 | 711.0 | 789.3 | 590.6 | 619.3 | 891.2 | 1,361.5 | 1,108.9 | 443.5 | 399.4 | 480.7 | 362.5 | 493.4 | 527.9 | |
| Book Value | 880.9 | 874.5 | 990.1 | 1,061.1 | 1,102.0 | 776.7 | 865.3 | 1,063.0 | 1,059.1 | 979.2 | 958.9 | 797.4 | 545.4 | 490.5 | 505.4 | 497.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6.0 | 5.3 | 9.7 | 9.3 | 13.4 | 13.5 | 13.0 | 146.3 | 146.3 | 147.9 | |
| Book Value | 768.9 | 735.2 | 797.5 | 865.2 | 925.5 | 867.4 | 887.5 | 843.7 | 828.1 | 777.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -37.5 | -121.3 | -81.2 | -76.3 | -103.4 | -44.1 | -89.7 | -148.0 | 36.7 | 81.6 | 30.5 | 15.2 | 159.5 | 43.4 | 11.8 | 38.2 | 48.2 | |
| Depreciation & Amortization | 91.3 | 98.4 | 90.6 | 98.2 | 92.7 | 92.0 | 78.2 | 72.1 | 103.6 | 107.4 | 84.2 | 66.0 | 60.4 | 51.0 | 52.8 | 50.1 | 38.8 | |
| Stock-Based Compensation | 12.9 | 0.0 | 8.3 | 13.0 | 9.1 | 6.1 | 7.9 | 9.7 | 11.4 | 12.2 | 7.3 | 5.1 | 3.4 | 3.9 | 4.3 | 3.4 | 2.1 | |
| Change Working Capital | 106.4 | 99.1 | -31.5 | 26.4 | 50.4 | -47.8 | 40.9 | 42.5 | 48.9 | -237.5 | -58.5 | -57.9 | -34.5 | -25.9 | -50.9 | -9.0 | -71.0 | |
| Change In Accounts Receivable | 33.2 | 19.3 | -0.5 | 14.2 | 8.5 | -64.1 | 57.1 | -21.8 | 39.7 | 3.6 | -36.9 | 41.9 | -28.1 | -25.4 | 7.5 | -17.1 | -30.0 | |
| Change In Accounts Payable | 1.3 | -16.2 | -27.9 | -34.6 | 75.3 | 17.2 | -22.8 | -1.8 | -49.9 | 6.5 | 49.1 | -33.2 | 73.0 | 20.6 | 15.0 | 23.4 | 74.6 | |
| Change In Inventories | 71.4 | 66.7 | -12.7 | 53.5 | -23.4 | -20.5 | -21.6 | 50.0 | 31.3 | -268.2 | -42.0 | -78.4 | -90.9 | 22.8 | -63.7 | -38.8 | -83.5 | |
| Other Non-cash Items | 144.8 | 78.4 | -20.1 | 1.8 | 16.4 | -3.0 | 74.9 | 31.4 | -136.5 | 39.1 | 14.5 | 9.4 | 9.2 | 7.4 | -39.4 | 3.5 | 0.2 | |
| Cash from Operations | 159.1 | 0.0 | 0.0 | 56.3 | 69.7 | 4.2 | 98.9 | -9.5 | 39.0 | -159.8 | 83.0 | 10.2 | 221.6 | 107.3 | -10.7 | 108.9 | 34.8 |
| 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 | 11.9 | 11.0 | -72.2 | -72.6 | -54.7 | 48.2 | -24.4 | -51.4 | 12.0 | 26.3 | |
| Depreciation & Amortization | 23.5 | 25.0 | 27.6 | 22.4 | 21.4 | 26.1 | 21.6 | 21.5 | 24.3 | 23.9 | |
| Stock-Based Compensation | 0.0 | 2.6 | 2.3 | 8.8 | -1.9 | 3.6 | 3.5 | 3.1 | 3.6 | 2.7 | |
| Change Working Capital | 51.3 | 15.2 | 51.9 | -19.3 | 7.9 | 44.9 | -13.9 | -31.0 | 70.1 | 81.2 | |
| Change In Accounts Receivable | 9.3 | -6.5 | 18.6 | -2.2 | -19.6 | 24.0 | -11.7 | 6.9 | 48.3 | -10.3 | |
| Change In Accounts Payable | 54.2 | -9.2 | -5.4 | -55.8 | 52.6 | -0.5 | -14.2 | -65.8 | 41.6 | 39.8 | |
| Change In Inventories | -23.2 | 20.5 | 30.9 | 38.4 | -25.6 | -17.7 | 7.4 | 20.5 | -12.0 | 55.5 | |
| Other Non-cash Items | 3.8 | 9.2 | 47.4 | 4.9 | -5.8 | -58.0 | -1.6 | 7.0 | 2.8 | -13.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 111.7 | 113.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -98.7 | -37.2 | -95.1 | -108.1 | -212.4 | -187.2 | -110.6 | -75.5 | -44.2 | -46.5 | -58.2 | -63.4 | -59.5 | -19.8 | -26.8 | -42.5 | -20.0 | |
| Acquisitions | -31.5 | 179.9 | 0.0 | 0.0 | -17.2 | -2.9 | 59.2 | 29.7 | -127.5 | -82.0 | -514.5 | -119.9 | -28.3 | -128.1 | -1.5 | -8.1 | -41.9 | |
| Investments | -40.2 | -4.9 | 0.0 | 0.0 | 0.0 | -124.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | |
| Sales of Investment | 24.2 | 24.3 | 0.0 | 0.0 | 124.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | |
| Other Investing Activities | 17.0 | 0.0 | 0.0 | 1.2 | -0.3 | 78.7 | 40.0 | 76.4 | 679.2 | 0.0 | 0.1 | 0.1 | 9.3 | 0.2 | 109.7 | -3.9 | -0.7 | |
| Cash from Investing | -104.8 | 0.0 | 0.0 | -106.9 | -105.3 | -236.3 | -11.5 | 30.6 | 507.5 | -128.5 | -572.6 | -183.2 | -78.6 | -147.6 | 81.4 | -54.5 | -62.6 |
| 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 | -5.3 | -4.0 | -11.1 | -16.7 | -27.3 | -28.3 | -17.7 | -21.8 | -30.2 | -29.0 | |
| Acquisitions | -4.3 | 23.5 | -0.9 | 0.0 | 0.0 | 16.0 | -7.6 | -8.4 | -7.9 | -7.6 | |
| Investments | 0.0 | 4.0 | 0.0 | -4.0 | 0.0 | 16.0 | 0.0 | 0.0 | -24.2 | 0.0 | |
| Sales of Investment | 0.8 | 23.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.2 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 25.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.8 | -11.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -177.3 | 0.0 | 0.0 | -37.6 | -35.1 | -20.9 | -76.2 | -38.3 | -4,468.9 | -4,672.6 | -4,173.8 | -3,415.4 | -4,228.4 | -3,625.1 | -3,372.6 | -3,754.3 | -50.4 | |
| Debt Issued | 32.3 | 649.3 | -27.2 | 3.1 | -43.2 | 219.6 | 47.5 | -233.6 | 3,998.6 | 4,925.2 | 4,839.1 | 3,459.5 | 4,147.1 | 3,743.2 | 3,241.7 | 3,719.8 | 578.3 | |
| Issuance of Common Stock | -9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 356.0 | 29.7 | 93.2 | 4,024.6 | 5,013.6 | 4,698.2 | 157.5 | 0.0 | 0.0 | 0.0 | 0.0 | 79.7 | |
| Repurchase of Common Stock | -4.3 | -30.0 | -4.7 | -9.0 | 0.0 | 216.2 | -11.5 | -61.6 | -3.0 | -6.7 | -6.0 | -4.0 | 0.0 | 0.0 | -10.4 | -28.2 | 0.0 | |
| Dividends Paid | -10.9 | 0.0 | 0.0 | -22.7 | -22.6 | -9.3 | -9.7 | -31.7 | -41.3 | -39.4 | -37.3 | -19.8 | -8.9 | -2.4 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -44.5 | 0.0 | 0.0 | -10.6 | 32.5 | -23.8 | -14.8 | -31.0 | -52.1 | -44.1 | -72.2 | 3,414.1 | 4,247.8 | 3,685.5 | 3,391.5 | 3,669.9 | 141.8 | |
| Cash from Financing | -188.9 | 0.0 | 0.0 | -71.0 | -25.1 | 518.2 | -82.5 | -69.4 | -540.6 | 250.7 | 409.0 | 132.3 | 10.5 | 58.0 | 8.5 | -112.6 | 171.2 |
| 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 | -54.4 | -89.5 | |
| Debt Issued | 434.9 | -175.4 | -20.8 | -18.2 | 34.4 | -66.6 | -8.6 | 13.7 | -5.3 | -5.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | 0.0 | |
| Repurchase of Common Stock | -30.0 | -0.6 | -0.1 | -1.4 | 0.0 | 0.0 | -0.4 | -4.2 | -0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.3 | -5.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -61.3 | -95.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -134.7 | 20.7 | -169.4 | -121.5 | -60.7 | 286.1 | 4.9 | -13.4 | 5.8 | -37.6 | -80.7 | -40.6 | 153.5 | 17.7 | 79.3 | -58.2 | 143.4 | |
| Closing Cash Balance | 225.1 | 230.1 | 209.4 | 378.8 | 500.3 | 561.0 | 274.8 | 269.9 | 318.2 | 266.7 | 304.2 | 384.9 | 425.5 | 272.0 | 254.3 | 175.0 | 233.2 |
| 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 | 18.5 | 58.9 | 26.1 | -82.8 | -42.6 | 26.9 | -52.3 | -101.4 | 12.6 | 6.4 | |
| Closing Cash Balance | 230.1 | 211.6 | 152.7 | 126.6 | 209.4 | 252.0 | 225.1 | 277.4 | 378.8 | 366.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 60.4 | 64.4 | -125.0 | -51.7 | -142.7 | -182.9 | -11.7 | -85.0 | -5.2 | -206.3 | 24.8 | -53.2 | 162.0 | 87.6 | -37.4 | 66.4 | 14.8 | |
| Real Free Cash Flow | 47.4 | 64.4 | -133.3 | -64.8 | -151.7 | -189.0 | -19.6 | -94.7 | -16.6 | -218.4 | 17.5 | -58.3 | 158.6 | 83.6 | -41.7 | 63.0 | 12.7 |
| 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 | 52.8 | 35.8 | 47.7 | -71.8 | -54.2 | 34.4 | -32.8 | -72.4 | 81.5 | 84.1 | |
| Real Free Cash Flow | 52.8 | 33.2 | 45.4 | -80.6 | -52.3 | 30.8 | -36.3 | -75.4 | 77.9 | 81.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -9.4 | 0.8 | 402450.1 |
| P/S | 0.5 | 0.3 | 63392.8 |
| P/B | 1.5 | 1 | 90999.4 |
| P/FCF | 22.5 | 52.5 | 1273.1 |
| Market cap | $0.7 | $0.8 |
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 % | 36.7 % | 0 % |
| Debt to Income | -358.6 % | 391.6 % | 0 % |
| Debt to Free cash flow | 857.5 % | -3.8 % | 0 % |
| Interest expense percentage | -91 % | 46.5 % | 106.2 % |
| Current ratio | 1.7 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -15.8 % | -1.8 % | 0 % |
| ROA | -7.9 % | -1 % | 0 % |
| CapEx to Revenue | 1.8 % | 2.6 % | 10 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 14,525,555.6 | 7172379 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 1.8 % | 6 % | 49.8 % |
| Operating margin | -4 % | 1 % | 30.7 % |
| Net margin | -5.8 % | -0.8 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.1 % | 0 % |
| Dividend payout percentage | 0 % | 40.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 73.6 mil | 45.3 mil |
| Employee count | 0.1 tis | 0.1 tis |
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