Ostatní
Návod 
Globalstar, Inc.
GSAT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.4B
Obrat
0B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
-14%
ROA
-2%
PE
-660
PS
27
Cena 1R
17-75
⌀ Cena
36.44
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-02-2026
Poslední dividenda
Profil
Globalstar, Inc. poskytuje družicové pohyblivé služby po celém světě. Společnost nabízí duplexní obousměrné hlasové a datové produkty, včetně mobilních hlasových a datových družicových komunikačních služeb a zařízení pro vzdálenou kontinuitu podnikání, rekreační využití, bezpečnost, připravenost na mimořádné události a reakci na ně a další aplikace; pevné hlasové a datové družicové komunikační služby a zařízení v průmyslových, komerčních a rezidenčních lokalitách, jakož i venkovských vesnicích a lodích; a služby a zařízení datového modemu. Poskytuje také maloobchodní produkty pro spotřebitele SPOT, jako je například satelitní GPS messenger SPOT pro osobní sledování, nouzové umístění a řešení zasílání zpráv; a SPOT Trace, zařízení proti krádeži a sledování majetku. Kromě toho společnost nabízí komerční produkty pro jednosměrný přenos přes internet věcí ke sledování nákladních kontejnerů a železničních automobilů, jakož i ke sledování užitných měřičů a ropných a plynových aktiv. Dále prodává velkoobchodní minuty nezávislým provozovatelům bran (IGO) a poskytuje inženýrské služby, jako jsou hardwarové a softwarové návrhy pro vývoj specifických aplikací; a instalaci bran a antén. Společnost distribuuje své produkty přímo, stejně jako prostřednictvím nezávislých zástupců, prodejců a prodejců, prodejců, IGO a prodejců a e-commerce webových stránek. K 31. prosinci 2020 měla přibližně 745 000 předplatitelů. Společnost slouží především pro rekreaci a osobní, vládní, veřejnou bezpečnost a pomoc při katastrofách, ropu a zemní plyn, námořní a rybářské oblasti, stavebnictví, veřejné služby a dopravu, stejně jako přírodní zdroje, těžební a lesnické trhy. Společnost Globalstar, Inc. má strategické spojenectví s laboratořemi XCOM, aby společně komercializovala technologii násobení kapacity XCOM s pásmem Globalstar n53 pro nasazení 5G ve Spojených státech a dalších zemích, kde má Globalstar pozemní práva. Společnost byla založena v roce 1993 a sídlí v Covingtonu v Louisianě.
Sektor
Communication Services
Odvětví
Telecommunications Services
Počet zaměstnanců
389
Založení
2006-11-02
Podobné společnosti
$ 5.80
- $ 0.01
$ 38.56
+ $ 0.87
$ 19.21
- $ 0.06
$ 11.02
+ $ 0.50
$ 220.62
+ $ 0.47
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 | 273.0 | 273.0 | 250.3 | 223.8 | 148.5 | 124.3 | 128.5 | 131.7 | 130.1 | 112.7 | 96.9 | 90.5 | 90.1 | 82.7 | 76.3 | 72.8 | 67.9 | |
| Cost of Revenues | 138.2 | 178.0 | 82.8 | 69.5 | 65.0 | 52.0 | 48.7 | 53.6 | 52.1 | 47.8 | 41.8 | 42.4 | 66.2 | 49.6 | 37.9 | 50.0 | 55.2 | |
| Gross Profit | 134.8 | 95.0 | 167.6 | 154.3 | 83.5 | 72.3 | 79.8 | 78.1 | 78.0 | 64.9 | 55.0 | 48.1 | 23.9 | 33.1 | 38.4 | 22.8 | 12.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 72.0 | 73.8 | 67.1 | 60.0 | 61.2 | 72.3 | 60.4 | 56.5 | 52.4 | 57.7 | |
| Cost of Revenues | 47.8 | 47.3 | 22.4 | 20.7 | 22.0 | 21.7 | 20.2 | 18.9 | 40.6 | 17.3 | |
| Gross Profit | 24.1 | 26.5 | 44.8 | 39.4 | 39.2 | 50.6 | 40.2 | 37.6 | 11.8 | 40.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 1.4 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 65.9 | 44.1 | 41.4 | 41.7 | 45.2 | 55.4 | 39.1 | 41.0 | 37.4 | 33.5 | 29.9 | 34.3 | 42.4 | 41.8 | |
| Depreciation & Amortization | 87.4 | 88.0 | 89.0 | 88.2 | 93.9 | 96.2 | 96.8 | -48.3 | 90.4 | 77.5 | 77.4 | 77.2 | 86.1 | 90.6 | 69.8 | 53.7 | 27.4 | |
| Total Operating Expenses | 127.2 | 80.3 | 168.5 | 154.5 | 138.0 | 137.6 | 138.6 | 141.0 | 145.9 | 116.6 | 118.4 | 114.7 | 119.7 | 120.5 | 104.1 | 92.5 | 72.5 | |
| Operating Income | 7.6 | 14.7 | -0.9 | -0.2 | 118.1 | -60.8 | -60.5 | -62.9 | -47.4 | -68.8 | -63.7 | -66.6 | -95.9 | -87.4 | -95.0 | -73.2 | -59.8 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.5 | 16.4 | ||
| Depreciation & Amortization | 20.4 | 21.7 | 23.0 | 22.3 | 22.5 | 22.2 | 22.1 | 22.1 | 23.3 | 22.6 | ||
| Total Operating Expenses | 24.4 | 16.3 | 38.6 | 47.9 | 43.4 | 41.2 | 41.6 | 42.3 | 23.5 | 38.3 | ||
| Operating Income | -0.3 | 10.3 | 6.1 | -8.5 | -4.2 | 9.4 | -1.4 | -4.7 | -11.7 | 2.0 |
| 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 | 0.4 | |
| Interest Expense | 40.9 | 40.9 | 13.6 | 14.6 | 375.0 | -43.5 | 48.4 | 62.5 | 43.6 | 34.8 | 36.0 | 35.9 | 43.2 | 67.8 | 21.5 | 4.8 | 5.0 | |
| Other Expense | -10.4 | -17.4 | -60.1 | -23.4 | -375.0 | -52.2 | -48.5 | 78.8 | 105.1 | -2.4 | -39.9 | 176.2 | -322.9 | -434.8 | -24.6 | 19.4 | -2.7 | |
| IBT | -2.8 | -2.8 | -61.0 | -23.6 | -256.8 | -112.9 | -109.0 | 15.9 | -6.4 | -88.9 | -139.2 | 73.7 | -462.0 | -590.0 | -111.8 | -55.0 | -97.1 | |
| Income Tax Expense | 5.9 | 5.9 | 2.1 | 1.1 | 0.1 | -0.3 | 0.7 | 0.5 | 0.1 | 0.2 | -6.5 | 1.4 | 0.9 | 1.1 | 0.4 | -0.1 | 0.4 | |
| Net Income | -11.3 | -8.7 | -63.2 | -24.7 | -256.9 | -112.6 | -109.6 | 15.3 | -6.5 | -89.1 | -132.6 | 72.3 | -462.9 | -591.1 | -112.2 | -54.9 | -97.5 |
| 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 | 3.9 | ||
| Interest Expense | 14.5 | 11.0 | 7.4 | 7.9 | 3.3 | 2.9 | 3.6 | 3.8 | 3.6 | 3.9 | ||
| Other Expense | -9.3 | -8.1 | 11.2 | -4.3 | -45.8 | 2.2 | -8.1 | -8.5 | -2.1 | -8.1 | ||
| IBT | -9.6 | 2.2 | 17.4 | -12.8 | -50.0 | 11.7 | -9.5 | -13.2 | -14.1 | -6.1 | ||
| Income Tax Expense | 2.0 | 1.1 | -1.8 | 4.6 | 0.2 | 1.7 | 0.2 | 0.0 | 0.9 | 0.1 | ||
| Net Income | -11.6 | -1.6 | 19.2 | -17.3 | -50.2 | 9.9 | -9.7 | -13.2 | -15.1 | -6.2 |
| 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 | $-0.02 | $-0.14 | $-0.06 | $-0.07 | $0.01 | $-0.01 | $-0.08 | $-0.12 | $0.07 | $-0.50 | $-0.96 | $-0.29 | $-0.18 | $-0.34 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.14 | $-0.06 | $-0.07 | $-0.07 | $-0.01 | $-0.08 | $-0.12 | $0.07 | $-0.50 | $-0.96 | $-0.29 | $-0.18 | $-0.34 | |
| Shares Outstanding | 127.2 | 126.8 | 125.9 | 1,835.0 | 1,800.8 | 1,765.1 | 1,642.4 | 1,450.8 | 1,269.5 | 1,113.4 | 1,064.4 | 1,020.1 | 925.7 | 615.0 | 386.9 | 299.1 | 285.3 | |
| Diluted Shares Outstanding | 127.2 | 126.8 | 125.9 | 1,835.0 | 1,800.8 | 1,765.1 | 1,642.4 | 1,655.2 | 1,269.5 | 1,166.6 | 1,064.4 | 1,230.4 | 934.4 | 615.0 | 388.5 | 299.1 | 285.3 |
| 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 | $-0.01 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | ||
| Shares Outstanding | 127.2 | 126.7 | 126.6 | 126.5 | 126.2 | 189.2 | 188.4 | 188.3 | 1,877.8 | 1,836.3 | ||
| Diluted Shares Outstanding | 127.2 | 126.7 | 127.9 | 126.5 | 126.2 | 191.0 | 188.4 | 188.3 | 1,877.8 | 1,836.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 64.3 | 391.2 | 56.7 | 32.1 | 14.3 | 13.3 | 7.6 | 15.2 | 41.6 | 10.2 | 7.5 | 7.1 | 17.4 | 11.8 | 10.0 | 33.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 64.3 | 391.2 | 56.7 | 32.1 | 14.3 | 13.3 | 7.6 | 15.2 | 41.6 | 10.2 | 7.5 | 7.1 | 17.4 | 11.8 | 10.0 | 33.0 | |
| Accounts Receivable | 43.1 | 27.0 | 48.7 | 26.3 | 21.2 | 22.1 | 21.8 | 19.3 | 17.1 | 15.2 | 14.5 | 15.0 | 15.7 | 13.9 | 12.4 | 13.7 | |
| Inventory | 13.1 | 10.7 | 14.6 | 9.3 | 13.8 | 13.7 | 16.3 | 14.3 | 7.3 | 8.1 | 12.0 | 14.7 | 31.8 | 42.2 | 41.8 | 55.6 | |
| Other Current Assets | 23.4 | 18.7 | 22.6 | 13.6 | 19.6 | 19.3 | 17.6 | 73.7 | 70.4 | 4.6 | 4.5 | 7.9 | 16.4 | 86.6 | 5.3 | 16.6 | |
| Total Current Assets | 144.0 | 447.6 | 142.7 | 81.2 | 68.9 | 68.5 | 63.3 | 122.5 | 136.4 | 38.1 | 38.5 | 44.8 | 81.4 | 154.5 | 69.5 | 118.9 |
| 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 | 346.3 | 308.2 | 241.4 | 391.2 | 51.9 | 64.3 | 59.3 | 56.7 | 64.1 | 65.3 | |
| 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 | 346.3 | 308.2 | 241.4 | 391.2 | 51.9 | 64.3 | 59.3 | 56.7 | 64.1 | 65.3 | |
| Accounts Receivable | 26.0 | 24.8 | 22.9 | 27.0 | 43.0 | 43.1 | 42.8 | 48.7 | 43.2 | 30.2 | |
| Inventory | 11.4 | 11.5 | 10.2 | 10.7 | 11.9 | 13.1 | 14.4 | 14.6 | 12.2 | 10.7 | |
| Other Current Assets | 17.3 | 18.9 | 18.0 | 18.7 | 20.6 | 23.4 | 19.5 | 22.6 | 24.1 | 14.8 | |
| Total Current Assets | 401.0 | 363.4 | 292.5 | 447.6 | 127.5 | 144.0 | 136.0 | 142.7 | 143.6 | 121.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 655.0 | 705.5 | 658.2 | 591.2 | 704.2 | 730.3 | 815.8 | 882.7 | 971.1 | 1,039.7 | 1,077.6 | 1,113.6 | 1,169.8 | 1,215.2 | 1,217.7 | 1,150.5 | |
| Goodwill | 0.0 | 0.0 | 30.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 127.3 | 85.2 | 60.7 | 30.5 | 31.0 | 27.5 | 6.9 | 5.2 | 2.0 | 16.8 | 1.4 | 8.3 | 1.0 | 8.0 | 23.8 | 23.3 | |
| Long-Term Investments | 0.0 | 119.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 353.0 | 32.2 | 130.5 | 10.1 | 61.8 | 79.6 | 35.0 | 19.8 | 38.0 | 104.8 | 101.8 | 114.4 | 26.0 | 109.4 | 94.1 | |
| Total Long-Term Assets | 782.2 | 1,262.6 | 781.7 | 752.2 | 745.2 | 819.6 | 902.3 | 923.0 | 992.9 | 1,094.5 | 1,194.4 | 1,223.6 | 1,291.2 | 1,249.2 | 1,350.9 | 1,267.9 | |
| Total Assets | 926.2 | 1,710.2 | 924.3 | 833.4 | 814.1 | 888.1 | 965.6 | 1,045.5 | 1,129.3 | 1,132.6 | 1,232.9 | 1,268.4 | 1,372.6 | 1,403.8 | 1,420.4 | 1,386.8 |
| 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 | 1,276.7 | 961.3 | 814.3 | 705.5 | 651.4 | 655.0 | 659.1 | 658.2 | 647.2 | 638.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.6 | 0.0 | 0.0 | |
| Intangible Assets | 143.3 | 143.1 | 138.5 | 85.2 | 138.7 | 127.3 | 109.5 | 60.7 | 106.2 | 49.2 | |
| Long-Term Investments | 120.8 | 117.2 | 110.9 | 119.0 | 0.0 | 0.0 | 0.0 | 9.2 | 0.0 | 0.0 | |
| Other Long-Term Assets | 220.6 | 324.1 | 373.0 | 353.0 | 0.0 | 0.0 | 12.5 | 53.7 | 13.6 | 24.2 | |
| Total Long-Term Assets | 1,761.4 | 1,545.8 | 1,436.7 | 1,262.6 | 790.1 | 782.2 | 781.0 | 781.7 | 767.0 | 711.4 | |
| Total Assets | 2,162.4 | 1,909.1 | 1,729.2 | 1,710.2 | 917.6 | 926.2 | 917.0 | 924.3 | 910.6 | 832.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.6 | 5.0 | 2.0 | 3.8 | 6.2 | 2.9 | 8.0 | 7.0 | 6.0 | 7.5 | 8.7 | 6.9 | 14.6 | 35.7 | 47.8 | 26.4 | |
| Short-Term Debt | 34.6 | 38.9 | 37.6 | 2.7 | 2.5 | 60.2 | 1.6 | 96.2 | 79.2 | 75.8 | 32.8 | 6.5 | 4.0 | 655.9 | 5.4 | 0.0 | |
| Other Current Liabilities | 20.4 | 28.9 | 77.0 | 115.8 | 26.9 | 25.2 | 23.5 | 24.5 | 43.3 | 62.7 | 41.6 | 44.1 | 104.1 | 51.6 | 20.6 | 48.9 | |
| Current Liabilities | 138.3 | 141.5 | 175.9 | 197.1 | 61.6 | 114.2 | 63.1 | 159.7 | 160.3 | 172.5 | 107.0 | 79.2 | 140.0 | 761.2 | 91.6 | 94.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.2 | 39.0 | 31.7 | 5.0 | 34.4 | 25.6 | 28.3 | 2.0 | 3.6 | 3.0 | |
| Short-Term Debt | 31.0 | 22.7 | 30.8 | 38.9 | 34.6 | 34.6 | 34.6 | 37.6 | 32.2 | 29.8 | |
| Other Current Liabilities | 20.6 | 16.3 | 12.6 | 28.9 | 1.3 | 20.4 | 19.1 | 77.0 | 90.7 | 84.2 | |
| Current Liabilities | 158.4 | 129.2 | 129.1 | 141.5 | 116.9 | 138.3 | 135.7 | 175.9 | 184.7 | 173.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 358.5 | 503.1 | 354.9 | 159.8 | 267.2 | 340.3 | 478.9 | 367.3 | 434.8 | 500.6 | 606.3 | 623.6 | 665.2 | 95.2 | 723.9 | 664.5 | |
| Capital Leases | 28.8 | 30.5 | 29.2 | 30.4 | 31.7 | 15.1 | 16.4 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 28.8 | 0.7 | 0.3 | 0.3 | 0.3 | 1.2 | 0.4 | 152.2 | 232.8 | 288.1 | 246.4 | 448.8 | 411.0 | 32.4 | 46.4 | 61.7 | |
| Total Liabilities | 543.3 | 1,351.4 | 545.3 | 518.6 | 448.7 | 465.0 | 558.2 | 686.5 | 838.0 | 970.8 | 995.8 | 1,189.5 | 1,255.9 | 909.2 | 886.6 | 851.4 |
| 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 | 541.2 | 520.2 | 506.2 | 503.1 | 388.3 | 387.3 | 392.6 | 354.9 | 336.7 | 334.5 | |
| Capital Leases | 0.0 | 51.4 | 34.2 | 30.5 | 28.6 | 28.8 | 28.5 | 29.2 | 29.5 | 27.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | |
| Total Liabilities | 1,797.5 | 1,548.3 | 1,384.8 | 1,351.4 | 523.5 | 543.3 | 540.0 | 545.3 | 527.2 | 517.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -2,087.9 | -2,128.1 | -2,065.0 | -2,040.3 | -1,783.3 | -1,670.7 | -1,559.4 | -1,574.7 | -1,571.3 | -1,482.2 | -1,349.6 | -1,421.9 | -959.0 | -367.9 | -255.7 | -200.8 | |
| Comprehensive Income | 9.3 | 13.5 | 5.1 | 9.2 | 1.9 | -2.9 | -3.4 | -3.8 | -6.9 | -5.4 | -4.8 | -2.9 | 0.9 | -1.8 | -3.1 | -0.3 | |
| Total Common Equity | 383.0 | 358.9 | 379.0 | 314.8 | 365.4 | 423.1 | 407.3 | 358.9 | 291.2 | 161.8 | 237.1 | 78.9 | 116.8 | 494.5 | 533.8 | 535.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -2,125.2 | -2,126.3 | -2,145.5 | -2,128.1 | -2,077.9 | -2,087.9 | -2,078.2 | -2,065.0 | -2,049.9 | -2,043.7 | |
| Comprehensive Income | 4.0 | 3.0 | 10.6 | 13.5 | 5.6 | 9.3 | 7.5 | 5.1 | 9.0 | 6.5 | |
| Total Common Equity | 364.8 | 360.9 | 344.3 | 358.9 | 394.1 | 383.0 | 377.1 | 379.0 | 383.4 | 315.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 421.9 | 541.9 | 392.5 | 162.5 | 269.7 | 400.5 | 480.6 | 463.5 | 514.0 | 576.4 | 639.1 | 630.1 | 669.3 | 751.0 | 723.9 | 664.5 | |
| Book Value | 383.0 | 358.9 | 379.0 | 314.8 | 365.4 | 423.1 | 407.3 | 358.9 | 291.2 | 161.8 | 237.1 | 78.9 | 116.8 | 494.5 | 533.8 | 535.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 364.8 | 360.9 | 344.3 | 358.9 | 394.1 | 383.0 | 377.1 | 379.0 | 383.4 | 315.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -44.1 | -19.3 | -63.2 | -24.7 | -256.9 | -112.6 | -109.6 | 15.3 | -6.5 | -89.1 | -132.6 | 72.3 | -462.9 | -591.1 | -112.2 | -54.9 | -97.5 | |
| Depreciation & Amortization | 89.3 | 87.4 | 89.0 | 88.2 | 93.9 | 96.2 | 96.8 | 95.8 | 90.4 | 77.5 | 77.4 | 77.2 | 86.1 | 90.6 | 69.8 | 53.7 | 0.0 | |
| Stock-Based Compensation | 34.6 | 23.4 | 35.5 | 22.5 | 10.8 | 6.5 | 5.7 | 5.7 | 7.0 | 5.1 | 4.9 | 3.0 | 3.4 | 2.1 | 0.8 | 2.0 | 0.9 | |
| Change Working Capital | -6.6 | 491.4 | 332.8 | -36.0 | 6.5 | 99.0 | -9.4 | -5.8 | -12.0 | -2.3 | 2.0 | 2.0 | 3.5 | -3.8 | 6.2 | -0.8 | -5.4 | |
| Change In Accounts Receivable | 23.0 | 7.5 | 26.7 | 12.7 | -1.0 | 1.4 | -8.5 | -4.3 | -3.8 | -3.0 | -2.2 | -3.5 | -2.2 | -4.3 | -2.9 | -1.0 | -5.2 | |
| Change In Accounts Payable | -2.6 | 1.1 | -1.4 | -3.4 | -11.4 | -3.6 | -0.2 | -0.2 | 4.0 | -1.1 | 0.1 | 0.7 | -1.7 | -2.6 | 3.4 | 6.8 | -0.2 | |
| Change In Inventories | -3.0 | 1.5 | 2.8 | -4.2 | -2.4 | -0.1 | 2.2 | -1.7 | -0.5 | 0.1 | 4.6 | 1.1 | 4.2 | 3.1 | -1.0 | 4.3 | -1.4 | |
| Other Non-cash Items | 118.5 | 38.7 | 45.0 | 24.4 | 209.6 | 37.5 | 36.6 | 35.6 | 3.7 | 34.1 | 63.5 | 27.5 | 49.7 | 78.2 | 46.3 | -75.2 | 78.6 | |
| Cash from Operations | 93.9 | 0.0 | 0.0 | 74.3 | 63.8 | 131.9 | 22.2 | 3.0 | 5.9 | 13.9 | 8.8 | 2.2 | 4.0 | -6.5 | 6.9 | -5.5 | -23.3 |
| 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 | -3.0 | 1.1 | 19.2 | -17.3 | -50.2 | 9.9 | -9.7 | -13.2 | -15.1 | -6.2 | |
| Depreciation & Amortization | 20.4 | 21.7 | 23.0 | 22.3 | 22.5 | 22.2 | 22.1 | 22.1 | 23.3 | 21.9 | |
| Stock-Based Compensation | 5.6 | 4.9 | 5.9 | 7.0 | 8.9 | 8.3 | 9.2 | 9.2 | 11.9 | 4.3 | |
| Change Working Capital | 146.4 | 197.6 | 119.3 | 28.1 | 328.0 | -11.5 | 8.5 | 3.0 | -17.0 | -1.1 | |
| Change In Accounts Receivable | 5.8 | -3.4 | -1.7 | 6.8 | 18.4 | 0.1 | 3.1 | 5.1 | 10.6 | 4.2 | |
| Change In Accounts Payable | -5.5 | 6.7 | -5.4 | 0.0 | 0.3 | 1.0 | -0.2 | -2.5 | 2.0 | -2.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | -1.4 | 0.8 | 0.9 | 1.3 | 0.3 | -2.1 | -2.0 | |
| Other Non-cash Items | 6.5 | 10.7 | -9.6 | 11.8 | 31.5 | 7.1 | 6.6 | 8.6 | 4.6 | 2.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 25.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -31.0 | -550.4 | -250.6 | -30.9 | -40.0 | -45.5 | -7.2 | -8.1 | -10.4 | -9.3 | -11.4 | -8.0 | -4.7 | -1.7 | -0.8 | -88.2 | -7.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | -0.2 | 0.0 | -0.6 | -0.6 | -0.8 | -1.1 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -90.5 | 0.0 | 0.0 | -144.7 | 0.0 | 0.4 | -7.3 | -3.3 | -7.0 | -11.9 | -13.2 | -25.2 | -14.6 | -34.8 | -56.7 | -10.4 | -197.0 | |
| Cash from Investing | -121.5 | 0.0 | 0.0 | -175.6 | -40.0 | -45.2 | -14.5 | -11.5 | -17.4 | -20.8 | -24.6 | -33.5 | -19.3 | -37.1 | -58.0 | -99.4 | -205.4 |
| 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 | -64.5 | -214.1 | -81.2 | -188.8 | -38.4 | 9.3 | -3.7 | -48.3 | -7.5 | -14.2 | |
| Acquisitions | 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 | |
| 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 | -25.7 | -3.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.2 | -17.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -67.3 | 0.0 | 0.0 | 146.5 | -6.3 | -187.0 | -3.4 | -261.0 | -77.9 | -75.8 | -32.8 | -6.5 | -4.0 | -19.8 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 124.8 | 541.9 | 149.4 | 376.5 | -100.8 | 56.2 | -76.7 | 278.1 | 27.4 | 13.4 | -29.9 | 15.5 | -35.1 | -62.0 | 27.1 | 59.3 | 664.5 | |
| Issuance of Common Stock | 0.6 | 0.0 | 0.0 | 58.5 | 0.9 | 44.4 | 0.6 | 4.3 | 59.9 | 161.0 | 51.3 | 39.7 | 9.5 | 86.4 | 0.2 | 0.0 | 0.1 | |
| Repurchase of Common Stock | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -10.6 | 0.0 | 0.0 | -11.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 29.5 | 0.0 | 0.0 | -8.7 | -0.6 | 2.3 | 3.9 | 248.8 | -0.3 | -21.4 | 0.0 | 0.0 | -0.2 | -17.6 | 52.1 | 82.6 | 194.6 | |
| Cash from Financing | 27.2 | 0.0 | 0.0 | 125.8 | -6.0 | -140.3 | 1.2 | -7.9 | -18.2 | 63.8 | 18.5 | 33.3 | 5.3 | 49.0 | 52.4 | 82.6 | 194.7 |
| 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 | 23.3 | -6.3 | |
| Debt Issued | 572.3 | 29.4 | 6.0 | -5.0 | 119.0 | 1.0 | -5.3 | 34.7 | 47.0 | 10.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -0.1 | 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 | -2.7 | -2.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.9 | -8.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.0 | 56.3 | 334.4 | 24.7 | 17.8 | -53.7 | 8.9 | -16.4 | -29.8 | 57.1 | 2.8 | 0.4 | -10.3 | 5.6 | 1.8 | -23.1 | -34.9 | |
| Closing Cash Balance | 64.3 | 447.5 | 391.2 | 56.7 | 32.1 | 14.3 | 68.0 | 59.1 | 75.5 | 105.3 | 10.2 | 7.5 | 7.1 | 17.4 | 11.8 | 10.0 | 33.0 |
| 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 | 101.2 | 38.1 | 66.8 | -149.8 | 339.2 | -12.4 | 5.1 | 2.5 | -7.4 | -1.2 | |
| Closing Cash Balance | 447.5 | 346.3 | 308.2 | 241.4 | 391.2 | 51.9 | 64.3 | 59.3 | 56.7 | 64.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 62.9 | 76.8 | 320.3 | -101.3 | 23.8 | 86.3 | 15.0 | -5.1 | -4.4 | 4.5 | -2.6 | -5.9 | -0.7 | -8.1 | 6.1 | -93.7 | -30.6 | |
| Real Free Cash Flow | 28.3 | 53.4 | 284.7 | -123.8 | 13.1 | 79.8 | 9.3 | -10.8 | -11.4 | -0.6 | -7.4 | -8.8 | -4.1 | -10.2 | 5.3 | -95.7 | -31.5 |
| 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 | -92.4 | 22.5 | 79.5 | -138.7 | 302.8 | 45.3 | 33.0 | -20.5 | -1.7 | 11.4 | |
| Real Free Cash Flow | -98.0 | 17.6 | 73.5 | -145.7 | 293.9 | 37.0 | 23.8 | -29.7 | -13.6 | 7.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -659.9 | -108.4 | 2507.9 |
| P/S | 27.4 | 133 | 261.8 |
| P/B | 20.5 | -11.1 | 1954.2 |
| P/FCF | -49 | 2015.1 | 2901.9 |
| Market cap | $7.4 | $3.6 |
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 | 26.5 % | 44.3 % | 0 % |
| Debt to Income | -5053.8 % | -592.6 % | 0 % |
| Debt to Free cash flow | -374.9 % | 1.9 % | 0 % |
| Interest expense percentage | 537 % | -30.9 % | 299.1 % |
| Current ratio | 2.5 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -3.1 % | 84 % | 0 % |
| ROA | -0.5 % | -11.5 % | 0 % |
| CapEx to Revenue | 199.3 % | 38 % | 25.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 701,763.5 | 335528.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 57.2 % | 49.6 % | 100 % |
| Operating margin | 1.4 % | -54.1 % | 1407.5 % |
| Net margin | -19 % | -145.4 % | 1370.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | -7.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 126.7 mil | 1,118.0 mil |
| Employee count | 0.4 tis | 0.3 tis |
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