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Green Brick Partners, Inc.

GRBK

Valuace

Růst

Zdraví

Cena

$ 62.89

--0.75 (-1.01%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

2.7B

Obrat

Zisk

Aktiva

Dluh

ROE

19%

ROA

14%

Cena 1R

51-78

⌀ Cena

64.86

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

28-04-2026

Poslední dividenda

Profil

Green Brick Partners, Inc. působí jako společnost zabývající se výstavbou domů a pozemků ve Spojených státech amerických. Působí v segmentech Builder Operations Central, Builder Operations Southeast a Land Development. Společnost se podílí na nákupu a rozvoji pozemků, nárocích, projektování, výstavbě, poskytování služeb v oblasti vlastnictví a hypoték, marketingu a prodeji městských domů, venkovských domů, rodinných domů a luxusních domů v obytných čtvrtích a komunit, které plánuje jako hlavní. K 31. prosinci 2021 společnost vlastní nebo ovládá přibližně 28 600 domů v Dallas-Forth Worth, v metropolitních oblastech Atlanty a na trhu Treasure Coast na Floridě. Společnost prodává své domy prostřednictvím obchodních zástupců a nezávislých realitních kanceláří. Green Brick Partners, Inc. byla založena v roce 2006 a sídlí v Plano v Texasu.

Sektor

Consumer Cyclical

Odvětví

Residential Construction

Počet zaměstnanců

650

Založení

2007-06-20

Adresa

2805 Dallas Parkway

CEO

James R. Brickman

Web

greenbrickpartners.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	2,098.5	2,098.5	2,098.9	1,777.7	1,757.8	1,402.9	976.0	791.7	623.6	454.4	380.3	291.1	246.1	298.4	463.3	653.1	453.4
Cost of Revenues	1,457.7	1,457.7	1,395.4	1,229.5	1,234.8	1,040.8	741.4	622.6	493.3	355.9	294.0	223.7	183.4	12.7	493.9	642.5	454.6
Gross Profit	640.8	640.8	703.5	548.2	523.0	362.1	234.6	169.1	130.3	98.5	86.4	67.5	62.7	285.8	-30.6	10.6	-1.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	552.6	499.1	549.1	497.6	567.3	523.7	560.6	447.3	450.4	419.0
Cost of Revenues	390.6	343.6	381.6	341.8	373.3	352.1	372.2	299.1	309.9	280.0
Gross Profit	162.0	155.5	167.5	155.8	194.0	171.6	188.4	148.3	140.5	139.0

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	193.0	163.9	134.3	112.1	98.7	56.8	39.0	38.6	34.4	26.2	8.1	5.9	7.2	12.4
Depreciation & Amortization	5.1	5.1	4.9	3.5	2.4	2.7	3.7	3.1	2.9	0.3	0.3	0.9	0.7	25.3	28.3	29.7	28.7
Total Operating Expenses	231.4	231.4	226.6	193.0	163.9	134.3	112.1	98.7	54.2	37.0	35.8	32.5	26.1	9.7	9.9	10.8	12.4
Operating Income	409.4	409.4	477.0	355.2	356.7	225.0	119.2	72.3	71.8	59.4	47.7	33.1	35.7	9.7	-40.5	-0.2	-13.6

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	0.2	0.1
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	49.8	46.8
Depreciation & Amortization	1.2	1.5	1.1	1.4	1.3	1.2	1.2	1.1	1.1	0.9
Total Operating Expenses	58.6	58.1	59.8	54.9	60.7	57.7	56.4	50.6	49.8	46.9
Operating Income	103.5	97.3	107.7	100.9	133.4	113.8	132.1	97.7	90.7	92.1

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	1.0	0.0	0.0	0.0	0.0
Interest Expense	0.0	0.0	0.0	0.0	-17.7	0.0	0.0	0.0	0.0	0.0	0.0	0.3	1.4	-7.1	7.3	10.1	11.6
Other Expense	28.7	28.7	34.9	36.1	39.8	31.9	23.6	12.1	5.6	2.7	2.8	1.8	0.9	0.0	1.4	-10.1	-11.6
IBT	438.2	438.2	511.9	391.3	396.5	257.0	142.8	84.3	81.7	64.2	50.6	34.7	36.2	-9.7	-46.3	-10.4	-25.2
Income Tax Expense	94.7	94.7	94.7	84.6	82.5	52.6	25.0	20.0	17.1	39.0	15.4	9.2	-24.9	29.5	-6.5	-1.6	-5.2
Net Income	313.2	313.2	381.6	284.6	291.9	190.2	113.7	58.7	51.6	15.0	23.8	15.3	50.0	-39.2	-39.8	-8.7	-20.0

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	9.6	9.3	4.5	5.3	4.7	5.2	7.1	17.9	11.1	6.0
IBT	113.1	106.6	112.3	106.1	138.1	119.0	139.2	115.6	101.8	98.1
Income Tax Expense	26.3	23.2	23.0	22.2	22.9	23.1	23.9	24.8	21.5	21.0
Net Income	78.4	77.9	81.9	75.1	103.8	89.1	105.4	83.3	73.0	72.2

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	$6.20	$6.07	$3.75	$2.25	$1.16	$1.02	$0.30	$0.49	$0.38	$3.40	$-5.06	$-5.28	$-1.27	$-10.84
EPS Diluted	$0.00	$0.00	$0.00	$6.14	$6.02	$3.72	$2.24	$1.16	$1.02	$0.30	$0.49	$0.38	$3.40	$-5.06	$-5.28	$-1.27	$-10.84
Shares Outstanding	43.4	43.8	44.5	45.4	47.6	50.7	50.6	50.5	50.7	49.6	48.9	40.1	14.7	7.8	7.6	6.9	1.8
Diluted Shares Outstanding	43.5	43.9	44.8	45.9	48.0	51.1	50.8	50.6	50.8	49.7	48.9	40.1	14.7	7.8	7.6	6.9	1.8

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	$1.60	$1.58
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.58	$1.56
Shares Outstanding	43.4	43.5	43.8	44.4	44.5	44.5	44.8	44.9	45.2	45.3
Diluted Shares Outstanding	43.5	43.6	43.8	44.5	44.8	44.5	45.2	45.4	45.6	45.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	158.2	141.5	179.8	76.6	78.7	19.5	33.3	38.3	36.7	35.2	19.9	21.3	12.6	9.3	15.1	7.4
Short Term Investments	36.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	0.0	0.0	0.0	0.0
Total Cash & ST Investments	158.2	141.5	179.8	76.6	78.7	19.5	33.3	38.3	36.7	35.2	19.9	21.3	12.6	9.3	15.1	7.4
Accounts Receivable	14.7	13.9	10.6	5.3	6.9	5.2	4.7	4.8	1.6	2.4	3.3	3.5	0.0	9.3	13.6	27.8
Inventory	1,792.1	1,937.7	1,533.2	1,422.7	1,203.7	844.6	753.6	669.0	495.7	410.3	344.1	274.3	0.0	13.4	26.2	23.7
Other Current Assets	39.4	18.2	19.7	16.7	14.9	14.2	4.4	20.2	25.6	22.6	19.2	5.6	0.0	0.1	0.4	3.3
Total Current Assets	1,964.9	2,111.3	1,743.3	1,521.2	1,304.2	883.5	796.0	732.4	559.6	470.5	386.6	307.5	15.1	36.1	57.5	63.8

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	142.4	112.5	103.0	141.5	80.1	133.3	185.9	199.5	223.5	209.6
Short Term Investments	0.0	0.0	0.0	0.0	0.0	36.6	34.7	0.0	80.2	81.8
Total Cash & ST Investments	142.4	112.5	103.0	141.5	80.1	169.9	220.6	199.5	303.7	291.4
Accounts Receivable	40.3	42.0	12.6	13.9	11.3	14.7	8.6	10.6	10.0	7.1
Inventory	2,100.1	1,976.9	1,986.5	1,937.7	1,918.0	1,792.1	1,655.5	1,533.2	1,462.3	1,404.4
Other Current Assets	33.0	33.3	31.9	18.2	24.6	24.9	24.6	19.7	40.9	37.7
Total Current Assets	2,315.8	2,164.7	2,134.0	2,111.3	2,034.0	2,001.5	1,909.3	1,743.3	1,798.6	1,724.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	14.8	13.8	14.3	6.4	7.4	6.1	7.8	4.7	0.8	0.9	0.8	1.6	0.1	209.6	235.9	260.1
Goodwill	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.3	0.3	0.4	0.5	0.5	0.6	0.7	0.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	36.6	60.6	84.7	74.2	55.6	46.4	30.3	20.3	16.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	31.8	49.4	44.2	36.3	37.7	36.1	24.9	8.7	3.8	2.0	5.8	2.0	0.5	4.7	6.2	7.8
Total Long-Term Assets	99.5	138.7	161.4	134.4	117.7	105.4	79.6	51.7	52.6	70.5	87.3	92.9	0.5	214.4	242.1	267.9
Total Assets	2,064.4	2,250.0	1,902.8	1,655.7	1,421.9	988.8	875.5	784.0	612.2	541.0	473.9	400.3	15.7	250.4	299.6	331.7

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	13.7	12.3	12.8	13.8	14.4	14.8	13.8	14.3	13.3	7.1
Goodwill	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Intangible Assets	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4
Long-Term Investments	85.4	82.3	72.3	60.6	59.4	0.0	0.0	84.7	80.2	81.8
Other Long-Term Assets	51.6	41.0	39.2	49.4	48.0	31.8	37.1	44.2	-42.9	-54.3
Total Long-Term Assets	165.6	150.6	139.3	138.7	138.0	62.9	67.2	161.4	68.1	52.1
Total Assets	2,481.4	2,315.3	2,273.3	2,250.0	2,172.1	2,064.4	1,976.6	1,904.7	1,866.6	1,776.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	68.0	59.7	54.3	51.8	45.7	24.5	30.0	26.1	22.4	15.1	13.5	13.6	0.1	11.6	9.4	16.5
Short-Term Debt	0.7	22.6	0.0	17.4	-0.7	2.1	0.0	200.4	9.9	10.9	10.2	12.2	0.0	171.0	13.1	33.4
Other Current Liabilities	126.1	99.1	135.8	91.3	61.4	40.4	24.7	-171.2	18.5	24.4	23.9	19.2	4.3	2.5	2.0	2.4
Current Liabilities	244.2	229.5	195.2	189.6	170.9	67.1	54.7	87.3	72.2	64.5	54.5	54.7	4.3	185.2	24.5	52.2

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	91.3	78.8	77.7	59.7	67.3	68.0	53.3	54.3	56.6	57.5
Short-Term Debt	62.8	2.2	-1.6	22.6	0.0	-1.9	-2.3	0.0	0.0	0.0
Other Current Liabilities	86.4	87.1	82.3	99.1	111.0	97.7	90.0	-5.0	178.6	-5.6
Current Liabilities	316.7	223.3	218.2	229.5	278.7	241.5	219.4	195.2	212.7	200.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	309.6	322.3	354.8	354.0	340.4	220.3	241.6	200.4	107.0	75.0	47.5	164.1	0.0	7.1	171.8	220.7
Capital Leases	8.0	8.3	7.9	3.6	4.7	2.6	3.6	0.0	0.0	0.0	0.0	0.0	0.0	4.7	5.2	0.3
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	13.5	13.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	561.8	551.8	548.7	543.6	511.3	339.4	339.1	298.4	179.2	139.5	102.0	218.7	4.6	195.3	199.6	277.3

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	285.7	297.1	297.1	322.3	305.9	320.2	319.3	353.5	354.9	353.4
Capital Leases	9.0	7.9	8.0	8.3	8.6	8.8	7.9	6.7	7.9	2.8
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9	0.0	0.0
Total Liabilities	602.4	520.4	515.3	551.8	584.2	600.6	576.9	550.6	605.0	553.4

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	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.3	0.1	0.1	1.2	0.3
Retained Earnings	1,161.5	1,332.7	997.0	754.3	539.9	349.7	235.0	177.5	125.9	110.9	87.2	69.9	-168.3	-129.1	-89.3	-80.6
Comprehensive 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
Total Common Equity	1,439.2	1,625.4	1,300.7	1,061.9	874.5	640.2	523.2	468.4	416.3	384.6	359.5	171.9	18.6	56.2	94.5	54.2

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	0.5	0.5	0.5	0.5
Retained Earnings	1,510.5	1,433.3	1,407.1	1,332.7	1,229.5	1,161.5	1,079.6	997.0	940.4	869.0
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	-47.6	-47.7
Total Common Equity	1,804.2	1,725.4	1,690.9	1,625.4	1,520.7	1,439.2	1,383.3	1,300.7	1,245.2	1,174.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		318.3	344.9	354.8	371.4	339.7	222.5	241.6	200.4	116.9	85.9	57.7	176.2	0.0	178.1	184.9	254.1
Book Value		1,502.6	1,698.2	1,354.1	1,112.1	910.6	649.4	536.4	485.6	433.0	401.5	371.9	181.6	11.1	55.1	99.9	54.4

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		74.8	69.5	67.1	72.7	67.1	24.5	16.4	53.4	16.4	49.1
Book Value		1,804.2	1,725.4	1,690.9	1,625.4	1,520.7	1,439.2	1,383.3	1,300.7	1,245.2	1,174.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	346.3	313.2	417.2	284.6	314.0	204.4	117.8	64.3	64.5	25.2	35.2	25.5	61.1	-45.7	-46.3	-10.4	-25.2
Depreciation & Amortization	4.3	5.1	4.9	3.5	2.4	2.7	3.7	3.1	2.9	0.3	0.3	0.9	0.7	25.3	28.3	29.7	28.7
Stock-Based Compensation	7.9	12.3	8.4	6.8	3.5	3.1	2.1	2.2	1.8	2.6	1.3	0.5	0.0	1.6	1.5	1.5	1.4
Change Working Capital	-356.4	-159.4	-398.1	-100.2	-214.9	-293.1	-79.2	-91.7	-122.5	-81.4	-56.9	-82.8	-33.9	7.9	18.0	2.7	6.2
Change In Accounts Receivable	-8.0	-26.1	-3.2	-5.3	0.0	17.6	2.4	-3.7	-3.0	0.8	0.9	-2.6	-0.3	1.5	4.3	14.2	-4.1
Change In Accounts Payable	10.5	34.8	5.4	2.5	6.1	21.2	-5.5	4.0	-0.5	7.2	1.6	0.0	4.9	-8.5	2.3	-7.0	8.7
Change In Inventories	-386.4	-160.3	-403.3	-109.2	-217.6	-358.3	-90.3	-84.0	-129.3	-95.4	-74.3	-58.7	-37.6	1.8	12.7	-2.5	-2.8
Other Non-cash Items	62.8	41.9	-6.5	17.4	-13.6	-9.2	-9.1	-1.2	-0.9	-1.8	0.0	0.0	0.0	1.6	1.5	0.0	1.4
Cash from Operations	6.4	0.0	0.0	213.3	90.7	-92.4	35.1	-22.1	-39.5	-18.8	-7.1	-47.6	2.6	13.2	1.5	23.6	12.9

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	56.6	83.4	89.3	83.9	115.2	95.9	115.3	83.3	73.0	77.1
Depreciation & Amortization	1.2	1.5	1.1	1.4	1.3	1.2	1.2	1.1	1.1	0.9
Stock-Based Compensation	1.5	1.3	1.4	8.1	0.7	0.6	0.8	0.0	0.4	0.4
Change Working Capital	-14.0	-97.9	-23.0	-24.5	-94.3	-103.6	-115.1	-85.0	-98.6	-57.7
Change In Accounts Receivable	0.3	1.7	-29.4	1.3	-2.5	3.4	-6.1	2.0	-0.7	-3.3
Change In Accounts Payable	3.2	12.4	1.1	18.0	-7.6	-0.6	14.6	-1.0	-2.2	-0.9
Change In Inventories	1.2	-122.9	9.9	-48.5	-19.4	-125.7	-136.1	-122.1	-70.6	-57.5
Other Non-cash Items	34.8	1.5	5.9	-0.2	6.1	-0.3	-0.1	1.6	3.5	1.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.4	22.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-7.3	-4.8	-4.4	-7.8	-2.0	-2.0	-2.9	-2.6	-3.2	-0.1	-0.5	-0.3	-1.4	-11.3	-0.8	-2.8	-4.6
Acquisitions	59.9	0.0	0.0	0.0	-4.5	0.0	-10.4	-5.3	-27.6	-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-4.1	-38.8	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
Sales of Investment	43.3	0.0	53.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	5.6	0.0	0.0	0.0	0.0
Other Investing Activities	7.3	0.0	0.0	-5.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.6	1.7	0.0	0.0	0.0
Cash from Investing	52.6	0.0	0.0	-13.3	-6.5	-2.0	-13.3	-7.9	-30.8	-0.4	-0.5	2.5	11.8	-9.5	-0.8	-2.8	-4.6

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	-1.6	-1.8	-0.7	-0.7	-0.9	-1.2	-1.4	-0.9	-3.0	-1.9
Acquisitions	16.7	-5.5	0.0	-11.2	-5.9	-22.4	-1.8	0.0	-0.3	-0.2
Investments	-9.1	0.0	0.0	0.0	0.0	3.5	0.0	-1.7	-0.3	-0.2
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	64.0	-10.4	0.5
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	-0.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.4	-2.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-39.5	0.0	0.0	-21.6	-402.1	-857.9	-421.1	-260.0	-80.2	-57.5	-37.4	-207.8	-44.6	-0.2	-6.4	-57.3	-32.6
Debt Issued	6.6	344.9	-9.8	5.0	433.8	975.1	401.9	301.2	163.7	88.5	65.7	89.2	220.8	-177.9	-0.4	-11.9	286.7
Issuance of Common Stock	-0.1	0.0	0.0	0.0	0.0	47.7	0.0	0.0	165.0	0.0	0.0	169.9	0.0	0.0	0.0	46.0	0.0
Repurchase of Common Stock	-60.4	-83.8	-48.4	-45.8	-101.5	0.0	0.0	-2.2	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-2.9	0.0	0.0	-2.9	-2.8	0.0	0.0	0.0	-10.7	-10.9	0.0	0.0	-13.1	0.0	0.0	0.0	0.0
Other Financing Activities	-29.3	0.0	0.0	-23.5	421.9	964.6	395.2	288.0	-1.3	88.4	58.8	81.6	47.9	0.0	0.0	-1.7	25.7
Cash from Financing	-132.0	0.0	0.0	-93.8	-84.5	154.3	-25.9	25.9	71.8	19.9	21.5	43.8	-9.8	-0.2	-6.4	-13.0	-7.0

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.6
Debt Issued	348.5	49.2	3.8	-49.4	39.1	-12.5	1.3	-37.7	-0.3	5.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0
Repurchase of Common Stock	-23.0	0.0	-43.8	-16.9	-0.4	-5.4	-38.8	-3.8	-17.7	-0.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7	-0.7
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.6	-3.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.0	-5.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-73.0	31.3	-39.8	106.2	-0.3	59.9	-4.1	-4.1	1.5	0.7	14.0	-1.4	4.6	3.5	-5.8	7.7	1.3
Closing Cash Balance		158.2	191.0	159.7	199.5	93.3	93.6	33.6	37.7	41.8	40.3	35.2	19.9	21.3	12.9	9.3	15.1	7.4

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		15.5	29.7	10.9	-24.8	55.0	-53.5	-52.3	11.0	-46.7	15.0
Closing Cash Balance		191.0	175.4	145.8	134.9	159.7	104.6	158.2	210.5	199.5	246.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-0.9	208.4	21.5	205.5	88.7	-94.4	32.2	-24.6	-42.7	-19.0	-7.5	-47.9	1.3	2.0	0.6	20.7	8.3
Real Free Cash Flow		-8.9	196.1	13.1	198.8	85.2	-97.5	30.1	-26.8	-44.5	-21.5	-8.8	-48.4	1.2	0.4	-0.9	19.2	6.9

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		78.4	-12.0	74.0	68.0	28.1	-7.4	0.8	0.1	-22.4	20.6
Real Free Cash Flow		76.9	-13.4	72.6	59.9	27.4	-7.9	0.0	0.1	-22.8	20.2

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	9.6	11.2	2226.4
P/S	1.4	1	115
P/B	1.6	1.5	124
P/FCF	15.4	-6	15854
Market cap	$2.7	$2.1

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	14 %	31.4 %	0 %
Debt to Income	111.3 %	-100.2 %	0 %
Debt to Free cash flow	177.7 %	6.8 %	0 %
Interest expense percentage	0 %	-90.7 %	0 %
Current ratio	7.3	7.8	0