Ferroglobe PLC
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Společnost Ferroglobe PLC působí v odvětví křemíku a speciálních kovů ve Spojených státech, Evropě a na mezinárodní úrovni. Zajišťuje chemické látky silikonu používané v řadě aplikací, včetně předmětů pro osobní péči, výrobků pro stavebnictví, výrobků pro zdravotní péči a elektroniky, jakož i kovového křemíku pro výrobce surového a sekundárního hliníku; silikomanganu, který se používá jako deoxidační činidlo ve výrobním procesu oceli; a ferromanganu, který se používá jako odoxidační, odsiřovací a odplyňovací činidlo při odstraňování dusíku a dalších škodlivých prvků z oceli. Společnost také nabízí ferosiliciové výrobky, které se používají k výrobě nerezové oceli, uhlíkové oceli a různých dalších ocelových slitin, jakož i k výrobě elektrod a hliníku; vápenatého křemíku, který se používá při deoxidaci a odsíření kapalné oceli, a výroby nátěrů pro litinové trubky, stejně jako při svařování práškového kovu a v pyrotechnice; a přikrývky a inokulační přípravky, které se používají při výrobě železa. Kromě toho poskytuje křemičitý olej, vedlejší produkt elektrometalurgického procesu křemíkového kovu a ferosilicia. Kromě toho společnost provozuje křemenné doly ve Španělsku, Jižní Africe, Spojených státech a Kanadě a metalurgické uhelné doly s nízkým obsahem popela ve Spojených státech a vlastní podíly ve francouzských vodních elektrárnách. Slouží výrobcům silikonových chemikálií, hliníku a oceli, automobilkám a jejich dodavatelům, slévárnám tvárné litiny, výrobcům fotovoltaických solárních článků a počítačových čipů a výrobcům betonu. Společnost byla dříve známá jako VeloNewco Limited a v prosinci 2015 změnila svůj název na Ferroglobe PLC. Společnost byla založena v roce 2015 a má sídlo v Londýně ve Spojeném království. Ferroglobe PLC je dceřinou společností Grupo Villar Mir, S.A.U.
Sektor
Basic Materials
Odvětví
Industrial Materials
Počet zaměstnanců
3283
Založení
2009-07-30
Podobné společnosti
$ 3.43
+ $ 0.10
$ 17.61
+ $ 0.44
$ 1.78
+ $ 0.02
$ 5.51
+ $ 0.26
$ 43.65
+ $ 0.33
$ 95.71
- $ 3.96
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,335.1 | 1,335.1 | 1,643.9 | 1,650.0 | 2,597.9 | 1,778.9 | 1,144.4 | 1,603.0 | 2,274.0 | 1,741.7 | 1,580.5 | 1,316.6 | 1,417.1 | 1,463.9 | |
| Cost of Revenues | 1,289.1 | 1,289.1 | 1,102.6 | 879.3 | 1,358.4 | 1,282.2 | 897.0 | 1,320.3 | 1,563.9 | 1,148.5 | 1,180.2 | 885.8 | 954.7 | 990.0 | |
| Gross Profit | 46.0 | 46.0 | 541.3 | 770.7 | 1,239.5 | 496.7 | 247.4 | 282.8 | 710.1 | 593.2 | 400.4 | 430.8 | 462.4 | 473.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 329.4 | 311.7 | 386.9 | 307.2 | 367.5 | 433.5 | 307.2 | 391.9 | 376.0 | 416.8 | |
| Cost of Revenues | 423.7 | 269.2 | 340.3 | 255.9 | 269.8 | 274.0 | 255.9 | 278.0 | 299.4 | 214.6 | |
| Gross Profit | -94.4 | 42.5 | 46.6 | 51.3 | 97.7 | 159.6 | 51.3 | 113.9 | 76.5 | 202.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 305.9 | 314.3 | 280.9 | 214.8 | 291.1 | 341.0 | 302.1 | 294.6 | 205.9 | 213.8 | 217.5 | |
| Depreciation & Amortization | 85.0 | 85.0 | 75.5 | 73.5 | 179.6 | 96.0 | 108.2 | 123.0 | 119.1 | 104.5 | 130.2 | 67.1 | 74.8 | 79.1 | |
| Total Operating Expenses | 244.8 | 244.8 | 503.2 | 573.8 | 508.9 | 458.2 | 329.7 | 466.7 | 578.9 | 522.0 | 508.9 | 390.4 | 355.7 | 378.3 | |
| Operating Income | -198.8 | -198.8 | 38.2 | 196.9 | 686.7 | 40.4 | -74.2 | -13.6 | 177.4 | 66.4 | -182.1 | -15.1 | 95.1 | 98.7 |
| 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 | 73.1 | 83.6 | ||
| Depreciation & Amortization | 29.2 | 20.0 | 18.3 | 17.5 | 19.0 | 18.9 | 18.9 | 18.7 | 20.1 | 19.0 | ||
| Total Operating Expenses | 55.5 | 44.5 | 37.8 | 107.0 | 147.3 | 119.0 | 107.0 | 111.3 | 73.6 | 125.8 | ||
| Operating Income | -149.9 | -2.0 | 8.7 | -55.7 | -49.5 | 40.6 | -55.7 | 2.6 | 2.9 | 75.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.5 | 3.5 | 2.6 | 0.0 | 2.3 | 0.0 | 0.0 | 0.1 | 0.1 | 3.7 | 1.6 | 0.4 | 3.8 | 1.7 | |
| Interest Expense | 20.8 | 20.8 | 15.5 | 30.1 | -55.8 | 56.4 | 45.1 | 51.6 | 57.2 | 62.3 | 30.3 | 23.3 | 21.7 | 39.3 | |
| Other Expense | 24.2 | 24.2 | -1.1 | -40.9 | -65.8 | -145.2 | -97.4 | -406.0 | 37.2 | -3.5 | -77.1 | -19.6 | -3.8 | -4.0 | |
| IBT | -174.6 | -174.6 | 37.1 | 156.0 | 620.9 | -104.9 | -171.6 | -419.6 | 111.2 | 9.1 | -214.3 | -8.5 | 79.1 | 46.6 | |
| Income Tax Expense | 2.5 | 2.5 | 16.3 | 57.5 | 158.5 | -4.6 | 17.1 | -50.1 | 27.7 | -10.9 | -57.6 | 49.9 | 57.7 | 24.6 | |
| Net Income | -170.7 | -170.7 | 23.5 | 82.7 | 440.3 | -100.3 | -188.7 | -369.5 | 89.5 | 25.2 | -136.6 | -43.3 | 38.4 | 28.4 |
| 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 | 0.8 | 0.8 | 1.0 | 0.9 | 0.0 | 0.0 | 0.9 | 2.3 | 0.0 | 9.2 | ||
| Interest Expense | 7.4 | 3.9 | 5.0 | 4.6 | 0.3 | 2.2 | 4.6 | 10.0 | 9.0 | 9.2 | ||
| Other Expense | 60.9 | -2.7 | -23.5 | -10.6 | 15.6 | -8.7 | -10.6 | -6.3 | -17.2 | -7.9 | ||
| IBT | -88.9 | -4.7 | -14.7 | -66.3 | -33.9 | 31.9 | -66.3 | -3.7 | 1.6 | 67.5 | ||
| Income Tax Expense | -2.9 | 8.6 | -3.8 | 0.6 | -4.4 | 13.3 | 0.6 | -1.2 | 4.2 | 23.4 | ||
| Net Income | -81.0 | -12.8 | -10.5 | -66.5 | -28.1 | 18.8 | -66.5 | -2.0 | -6.5 | 40.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.44 | $2.60 | $-0.57 | $-1.11 | $-2.18 | $0.52 | $0.00 | $-0.79 | $-0.43 | $0.39 | $0.29 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.43 | $2.60 | $-0.57 | $-1.11 | $-2.18 | $0.52 | $0.00 | $-0.79 | $-0.43 | $0.39 | $0.29 | |
| Shares Outstanding | 188.4 | 188.4 | 188.1 | 187.9 | 176.5 | 176.5 | 169.3 | 169.2 | 171.4 | 171.9 | 171.8 | 99.7 | 98.1 | 98.1 | |
| Diluted Shares Outstanding | 188.4 | 188.4 | 188.8 | 190.3 | 176.5 | 176.5 | 169.3 | 169.2 | 171.5 | 171.9 | 171.8 | 99.7 | 98.1 | 98.1 |
| 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 | $-0.03 | $0.22 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.03 | $0.21 | ||
| Shares Outstanding | 188.4 | 188.1 | 188.1 | 187.0 | 188.1 | 188.3 | 187.0 | 187.9 | 187.9 | 187.9 | ||
| Diluted Shares Outstanding | 188.4 | 188.1 | 188.1 | 187.0 | 188.1 | 190.4 | 187.0 | 187.9 | 187.9 | 190.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 144.5 | 133.0 | 136.5 | 317.9 | 114.4 | 102.7 | 99.2 | 216.6 | 184.5 | 197.0 | 116.7 | 48.7 | |
| Short Term Investments | 0.3 | 5.5 | 0.0 | 0.0 | 0.1 | 1.0 | 5.5 | 2.5 | 80.2 | 4.0 | 4.1 | 0.0 | |
| Total Cash & ST Investments | 144.8 | 138.5 | 136.5 | 317.9 | 114.5 | 103.7 | 104.8 | 216.6 | 264.6 | 201.0 | 120.8 | 48.7 | |
| Accounts Receivable | 308.6 | 286.5 | 334.7 | 434.2 | 391.6 | 257.4 | 341.8 | 198.5 | 133.4 | 271.5 | 295.5 | 309.2 | |
| Inventory | 397.4 | 347.1 | 383.8 | 500.1 | 289.8 | 246.0 | 360.3 | 459.3 | 361.9 | 312.8 | 425.2 | 438.9 | |
| Other Current Assets | 46.5 | 45.5 | 182.0 | 30.6 | 8.4 | 20.7 | 14.5 | 8.3 | 10.6 | 24.5 | 10.1 | 5.2 | |
| Total Current Assets | 897.3 | 817.6 | 1,037.0 | 1,286.8 | 804.3 | 633.9 | 821.4 | 882.7 | 770.5 | 809.8 | 851.8 | 803.4 |
| 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 | 121.5 | 135.5 | 129.6 | 133.0 | 120.8 | 144.5 | 159.8 | 137.6 | 161.4 | 358.6 | |
| Short Term Investments | 12.5 | 12.5 | 8.6 | 5.5 | 3.2 | 0.3 | 0.0 | 0.0 | 0.4 | 0.0 | |
| Total Cash & ST Investments | 134.0 | 148.1 | 138.1 | 138.5 | 124.0 | 144.8 | 159.8 | 137.7 | 161.8 | 358.6 | |
| Accounts Receivable | 281.9 | 349.4 | 302.0 | 286.5 | 320.0 | 308.6 | 317.4 | 220.3 | 308.4 | 300.8 | |
| Inventory | 369.4 | 326.0 | 314.8 | 347.1 | 407.8 | 397.4 | 361.6 | 395.1 | 383.5 | 384.5 | |
| Other Current Assets | 35.2 | 48.5 | 39.4 | 45.5 | 52.5 | 46.5 | 27.9 | 296.3 | 159.0 | 107.7 | |
| Total Current Assets | 820.5 | 872.0 | 794.4 | 817.6 | 904.2 | 897.3 | 866.7 | 1,037.0 | 1,012.6 | 1,151.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 502.6 | 487.2 | 501.4 | 516.0 | 555.5 | 656.8 | 741.2 | 929.4 | 918.0 | 900.2 | 1,012.4 | 479.5 | |
| Goodwill | 29.7 | 14.2 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 202.8 | 236.5 | 402.5 | 403.9 | 2.6 | |
| Intangible Assets | 192.1 | 103.1 | 138.3 | 111.8 | 101.8 | 20.8 | 58.8 | 65.9 | 57.1 | 62.8 | 71.6 | 50.4 | |
| Long-Term Investments | 17.4 | 14.7 | 14.1 | 14.2 | 4.1 | 5.1 | 2.6 | 72.9 | 6.7 | 15.7 | 3.7 | 1.3 | |
| Other Long-Term Assets | 22.0 | 29.0 | 29.5 | 22.0 | 22.7 | 37.1 | 32.2 | 19.2 | 36.2 | 22.9 | 26.6 | 30.2 | |
| Total Long-Term Assets | 773.3 | 654.8 | 721.8 | 696.1 | 720.8 | 757.9 | 900.9 | 1,293.5 | 1,256.5 | 1,453.4 | 1,554.3 | 584.7 | |
| Total Assets | 1,670.6 | 1,472.4 | 1,758.8 | 1,982.9 | 1,525.1 | 1,391.8 | 1,722.2 | 2,176.1 | 2,027.0 | 2,263.2 | 2,406.1 | 1,388.2 |
| 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 | 521.2 | 519.2 | 495.3 | 487.2 | 523.1 | 502.6 | 500.9 | 501.4 | 494.9 | 500.5 | |
| Goodwill | 14.2 | 14.2 | 14.2 | 14.2 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | |
| Intangible Assets | 128.0 | 195.6 | 178.6 | 103.1 | 131.2 | 192.1 | 193.6 | 138.3 | 120.6 | 125.4 | |
| Long-Term Investments | 30.3 | 29.3 | 27.0 | 14.7 | 18.2 | 17.4 | 15.6 | 21.5 | 15.6 | 14.2 | |
| Other Long-Term Assets | 21.4 | 21.3 | 23.0 | 29.0 | 24.3 | 22.0 | 21.8 | 22.2 | 23.1 | 23.4 | |
| Total Long-Term Assets | 720.9 | 788.9 | 746.1 | 654.8 | 734.7 | 773.3 | 772.2 | 721.8 | 691.1 | 701.9 | |
| Total Assets | 1,541.4 | 1,660.9 | 1,540.5 | 1,472.4 | 1,638.9 | 1,670.6 | 1,638.9 | 1,758.8 | 1,703.7 | 1,853.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 195.3 | 157.9 | 182.9 | 219.7 | 206.0 | 149.2 | 181.5 | 256.8 | 195.5 | 163.8 | 143.4 | 147.2 | |
| Short-Term Debt | 68.8 | 111.1 | 58.2 | 83.8 | 139.0 | 96.0 | 34.4 | 32.1 | 24.9 | 253.8 | 196.0 | 158.9 | |
| Other Current Liabilities | 279.5 | 154.9 | 244.5 | 375.3 | 116.1 | 91.4 | 157.0 | 183.4 | 171.3 | 124.9 | 67.2 | 19.9 | |
| Current Liabilities | 549.2 | 448.6 | 494.0 | 678.8 | 610.1 | 394.9 | 431.9 | 495.5 | 391.7 | 573.0 | 492.7 | 411.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 224.8 | 226.1 | 176.0 | 157.9 | 188.4 | 195.3 | 178.0 | 182.9 | 166.6 | 191.4 | |
| Short-Term Debt | 94.8 | 26.1 | 83.1 | 111.1 | 73.7 | 68.8 | 55.1 | 59.2 | 9.4 | 19.2 | |
| Other Current Liabilities | 175.8 | 306.6 | 219.6 | 154.9 | 232.4 | 279.5 | 258.0 | 243.5 | 246.7 | 223.5 | |
| Current Liabilities | 495.4 | 558.8 | 478.7 | 448.6 | 494.5 | 549.2 | 497.4 | 494.0 | 434.6 | 437.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 14.4 | 87.7 | 244.0 | 359.4 | 418.6 | 408.5 | 505.4 | 528.0 | 409.0 | 254.1 | 313.4 | 353.8 | |
| Capital Leases | 54.5 | 69.5 | 28.4 | 21.9 | 18.4 | 39.4 | 25.9 | 66.5 | 82.6 | 86.6 | 103.2 | 120.7 | |
| Def. Tax Liability | 30.3 | 19.6 | 32.6 | 35.9 | 25.1 | 31.7 | 52.6 | 68.6 | 65.4 | 159.1 | 206.6 | 49.6 | |
| Total Liabilities | 794.6 | 638.2 | 888.9 | 1,211.8 | 1,190.0 | 970.8 | 1,122.8 | 1,232.3 | 1,056.2 | 1,169.8 | 1,111.1 | 880.5 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 118.0 | 110.8 | 92.1 | 87.7 | 72.1 | 68.9 | 69.0 | 247.9 | 241.4 | 329.6 | |
| Capital Leases | 0.0 | 78.6 | 0.0 | 69.5 | 0.0 | 54.5 | 54.4 | 20.3 | 18.6 | 19.2 | |
| Def. Tax Liability | 18.1 | 18.5 | 18.8 | 19.6 | 31.2 | 30.3 | 30.3 | 32.6 | 35.4 | 34.3 | |
| Total Liabilities | 754.6 | 848.2 | 759.9 | 638.2 | 723.2 | 794.6 | 795.2 | 888.9 | 844.0 | 1,030.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1,288.8 | 285.8 | |
| Retained Earnings | 0.0 | 0.0 | 82.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 614.5 | 577.2 | 197.1 | 322.6 | 495.8 | 763.0 | 722.8 | 814.9 | 1,103.1 | -92.4 | 220.5 | |
| Total Common Equity | 876.0 | 720.5 | 748.1 | 771.1 | 335.1 | 421.1 | 599.4 | 943.8 | 970.8 | 1,093.4 | 1,153.2 | 489.7 |
| 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 | 812.6 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 2.0 | 859.7 | 823.6 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.7 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 614.5 | 0.0 | 0.0 | 0.0 | 577.2 | 0.0 | 0.0 | |
| Total Common Equity | 786.8 | 812.6 | 780.6 | 720.5 | 915.7 | 876.0 | 843.7 | 748.1 | 753.0 | 716.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 137.7 | 198.8 | 302.2 | 443.1 | 557.6 | 504.5 | 539.8 | 560.1 | 433.9 | 507.9 | 509.4 | 512.7 | |
| Book Value | 876.0 | 834.2 | 869.9 | 771.1 | 335.1 | 421.1 | 599.4 | 943.8 | 970.8 | 1,093.4 | 1,295.0 | 507.7 |
| 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 | 113.7 | 0.0 | 0.0 | 0.0 | 121.8 | 0.0 | 0.0 | |
| Book Value | 786.8 | 812.6 | 780.6 | 720.5 | 915.7 | 876.0 | 843.7 | 748.1 | 753.0 | 716.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 70.5 | -170.7 | 20.8 | 82.7 | 462.4 | -100.3 | -194.1 | -288.1 | 83.5 | 20.0 | -156.7 | -58.5 | 31.7 | 22.0 | |
| Depreciation & Amortization | 76.6 | 85.0 | 75.5 | 73.5 | 81.6 | 97.3 | 108.2 | 123.0 | 119.1 | 104.5 | 130.2 | 67.1 | 74.8 | 79.1 | |
| Stock-Based Compensation | 5.3 | 0.0 | 4.9 | 7.4 | 5.8 | 3.6 | 2.0 | 4.9 | 2.8 | 2.4 | 28.5 | -54.0 | -74.0 | -62.5 | |
| Change Working Capital | 3.1 | 92.1 | 98.0 | -11.5 | -332.5 | -134.8 | 116.0 | 28.0 | -97.4 | 48.3 | 143.1 | 132.9 | 40.2 | 45.4 | |
| Change In Accounts Receivable | -175.1 | 63.5 | 155.5 | 126.5 | -72.6 | -161.4 | 71.0 | 35.7 | -26.6 | 131.8 | 36.9 | 60.7 | 0.6 | 5.9 | |
| Change In Accounts Payable | -0.4 | -28.7 | -17.3 | -70.6 | 30.6 | 64.4 | -55.4 | -70.9 | 55.4 | 20.1 | 30.7 | -17.0 | 70.1 | -10.9 | |
| Change In Inventories | -31.9 | 43.8 | 0.0 | 102.2 | -220.8 | -60.3 | 114.6 | 85.5 | -103.3 | -15.8 | 103.2 | 89.2 | -30.5 | 50.4 | |
| Other Non-cash Items | 448.5 | 36.1 | 27.8 | -31.3 | 29.3 | 137.4 | 105.0 | 115.9 | -59.4 | -3.2 | 26.9 | 8.1 | 59.1 | 58.0 | |
| Cash from Operations | 350.3 | 0.0 | 0.0 | 178.4 | 405.0 | -1.3 | 154.3 | -65.5 | 76.3 | 161.2 | 114.4 | 145.4 | 191.4 | 166.7 |
| 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 | -81.0 | -12.8 | -10.5 | -66.9 | -46.4 | 18.6 | 34.3 | -2.6 | -6.5 | 44.1 | |
| Depreciation & Amortization | 29.2 | 20.0 | 18.3 | 17.5 | 19.0 | 18.9 | 18.9 | 18.7 | 20.1 | 19.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 1.3 | 1.6 | 1.5 | 0.9 | 0.9 | 0.7 | 2.8 | |
| Change Working Capital | 32.0 | 2.9 | -0.2 | 57.5 | 22.2 | -42.8 | -53.3 | 172.0 | -17.7 | -97.8 | |
| Change In Accounts Receivable | 11.4 | 69.6 | -25.8 | 8.4 | 150.8 | -1.6 | 6.0 | 162.2 | -165.2 | -16.2 | |
| Change In Accounts Payable | -79.5 | -1.6 | 39.3 | 13.2 | -19.0 | -13.7 | 17.4 | -1.9 | 6.5 | -22.4 | |
| Change In Inventories | 59.9 | -44.6 | 0.1 | 28.4 | 23.1 | -5.4 | -36.7 | 19.0 | -1.7 | -12.5 | |
| Other Non-cash Items | 13.6 | 9.2 | 6.0 | 9.4 | 46.3 | 1.7 | -7.3 | 10.2 | 235.0 | -0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.2 | -8.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -85.0 | -63.3 | -76.2 | -83.7 | -53.3 | -27.6 | -32.9 | -32.9 | -111.6 | -79.2 | -75.2 | -73.1 | -54.0 | -40.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 181.3 | 0.2 | 0.0 | 5.2 | 77.7 | -3.9 | -4.3 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 0.0 | -0.3 | -7.7 | 10.1 | -95.5 | -2.3 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 0.1 | 1.7 | 0.0 | 10.3 | |
| Other Investing Activities | -1.2 | 0.0 | 0.0 | 1.9 | -8.4 | 3.7 | 1.0 | 11.4 | 23.4 | 0.5 | -3.5 | 1.5 | -1.9 | 4.2 | |
| Cash from Investing | -86.3 | 0.0 | 0.0 | -81.8 | -61.7 | -23.8 | -31.9 | 161.2 | -88.0 | -79.0 | -81.1 | 18.0 | -155.3 | -32.1 |
| 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 | -14.2 | -19.1 | -15.6 | -13.8 | -17.1 | -20.3 | -21.1 | -17.6 | -25.5 | -19.4 | |
| 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 | -11.1 | 0.0 | 0.0 | -3.0 | 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 | 0.9 | 0.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.6 | -18.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -483.6 | 0.0 | 0.0 | -218.3 | -1,016.3 | -682.7 | -246.1 | -384.9 | -106.5 | -453.9 | -81.2 | -139.6 | -190.8 | -263.0 | |
| Debt Issued | 207.7 | 198.8 | -103.4 | 77.3 | 901.9 | 735.8 | 210.8 | 364.6 | 232.7 | 379.9 | 79.7 | 136.4 | 703.5 | 263.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.0 | 0.0 | 0.0 | 252.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -4.7 | -2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.6 | 0.0 | -55.0 | -21.5 | -40.1 | -27.5 | |
| Other Financing Activities | 106.9 | 0.0 | 0.0 | -63.9 | 885.8 | 653.2 | 132.7 | 203.9 | -51.9 | 340.7 | 186.1 | 73.5 | 180.0 | 150.7 | |
| Cash from Financing | -481.7 | 0.0 | 0.0 | -282.1 | -130.5 | 10.5 | -113.3 | -181.0 | 53.3 | -113.2 | 49.9 | -87.6 | -50.9 | -139.8 |
| 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 | -176.8 | -151.6 | |
| Debt Issued | 212.8 | 76.0 | -38.3 | -23.7 | 53.1 | 8.1 | 13.6 | -183.1 | 245.7 | -23.7 | |
| 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 | -2.0 | -2.7 | -1.9 | -0.5 | 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 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 145.7 | -19.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.1 | -171.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -216.6 | -10.3 | -4.4 | -185.3 | 206.3 | -14.9 | 8.4 | -89.1 | 32.1 | -12.5 | 80.3 | 68.0 | -13.6 | -9.4 | |
| Closing Cash Balance | 144.5 | 123.0 | 133.3 | 137.6 | 322.9 | 116.7 | 131.6 | 127.6 | 216.6 | 184.5 | 197.0 | 116.7 | 48.7 | 62.2 |
| 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 | 1.5 | -14.1 | 6.0 | -3.7 | 12.5 | -23.7 | -15.3 | 22.1 | -26.2 | -197.2 | |
| Closing Cash Balance | 123.0 | 121.5 | 135.5 | 129.6 | 133.3 | 120.8 | 144.5 | 159.8 | 137.6 | 166.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 265.3 | -19.2 | 167.1 | 91.9 | 351.7 | -28.9 | 121.4 | -98.4 | -35.2 | 82.0 | 39.2 | 72.4 | 137.4 | 126.7 | |
| Real Free Cash Flow | 260.0 | -19.2 | 162.2 | 84.5 | 345.9 | -32.6 | 119.4 | -103.3 | -38.0 | 79.6 | 10.7 | 126.4 | 211.4 | 189.2 |
| 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 | -20.0 | 0.6 | -1.8 | 5.1 | 15.0 | -10.0 | -19.9 | 179.8 | 1.6 | -28.1 | |
| Real Free Cash Flow | -20.0 | 0.6 | -1.8 | 3.8 | 13.4 | -11.5 | -20.8 | 178.9 | 1.0 | -30.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -4.1 | 0.8 | 809853.1 |
| P/S | 0.5 | 0.7 | 59645 |
| P/B | 0.9 | 1.5 | 21545.1 |
| P/FCF | -40.4 | 50.4 | 813.1 |
| Market cap | $0.7 | $0.9 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 23.1 % | 0 % |
| Debt to Income | -124.7 % | -38.2 % | 0 % |
| Debt to Free cash flow | -1221.2 % | 32.4 % | 0 % |
| Interest expense percentage | -10.4 % | -4.1 % | 23.7 % |
| Current ratio | 1.7 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -21.7 % | -9.2 % | 0 % |
| ROA | -11.1 % | -1.3 % | 0 % |
| CapEx to Revenue | 4.7 % | 3.7 % | 5.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 406,677.1 | 624344.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 3.4 % | 28.6 % | 74.1 % |
| Operating margin | -14.9 % | 0.3 % | 42.9 % |
| Net margin | -12.8 % | -3 % | 32.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | -3.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 188.4 mil | 178.4 mil |
| Employee count | 3.3 tis | 3.7 tis |
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