Ostatní
Návod 
Gray Media, Inc.
GTN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
3B
Zisk
0B
Aktiva
10B
Dluh
6B
ROE
3%
ROA
1%
PE
-5
PS
0
Cena 1R
3-6
⌀ Cena
4.73
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
15-12-2025
Profil
Gray Television, Inc., společnost provozující televizní vysílání, vlastní a/nebo provozuje televizní stanice a digitální aktiva ve Spojených státech. Vysílá také sekundární digitální kanály přidružené k ABC, CBS, NBC a FOX, stejně jako různé další sítě a programové služby, včetně CW Plus Network, MY Network, MeTV Network, Justice, This TV Network, Antenna TV, Telemundo, Cozi, Heroes and Icons a MOVIES! Síť a místní zpravodajské a meteorologické kanály na různých trzích. Kromě toho společnost nabízí služby produkce videoprogramů. Vlastní a provozuje televizní stanice a digitální zařízení, která obsluhují 113 televizních trhů ve Spojených státech. Společnost byla dříve známá jako Gray Communications Systems, Inc. a v srpnu 2002 změnila svůj název na Gray Television, Inc. Gray Television, Inc. byla založena v roce 1891 a sídlí v Atlantě v Georgii.
Sektor
Communication Services
Odvětví
Broadcasting
Počet zaměstnanců
9118
Založení
2002-08-30
Podobné společnosti
$ 4.37
- $ 0.27
$ 1.22
+ $ 0.09
$ 5.14
- $ 0.01
$ 3.82
- $ 0.08
$ 9.13
+ $ 0.16
$ 4.85
+ $ 0.08
$ 2.73
+ $ 0.17
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 | 3,095.0 | 3,095.0 | 3,644.0 | 3,281.0 | 3,676.0 | 2,413.0 | 2,381.0 | 2,122.0 | 1,084.1 | 882.7 | 812.5 | 597.4 | 508.1 | 346.3 | 404.8 | 307.1 | 346.1 | |
| Cost of Revenues | 104.0 | 104.0 | 2,400.0 | 2,382.0 | 2,248.0 | 1,610.0 | 1,392.0 | 1,399.0 | 596.4 | 557.1 | 475.1 | 374.2 | 286.0 | 217.4 | 212.3 | 194.2 | 196.4 | |
| Gross Profit | 2,991.0 | 2,991.0 | 1,244.0 | 899.0 | 1,428.0 | 803.0 | 989.0 | 723.0 | 487.7 | 325.6 | 337.3 | 223.2 | 222.1 | 128.9 | 192.5 | 112.9 | 149.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 792.0 | 749.0 | 772.0 | 782.0 | 1,045.0 | 950.0 | 826.0 | 823.0 | 864.0 | 803.0 | |
| Cost of Revenues | -1,099.0 | 23.0 | 583.0 | 597.0 | 624.0 | 593.0 | 579.0 | 604.0 | 717.0 | 575.0 | |
| Gross Profit | 1,891.0 | 726.0 | 189.0 | 185.0 | 421.0 | 357.0 | 247.0 | 219.0 | 147.0 | 228.0 |
| 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 | 112.0 | 102.0 | 88.0 | 65.0 | 104.0 | 40.9 | 31.5 | 40.3 | 34.3 | 29.2 | 19.8 | 15.9 | 14.2 | 13.5 | |
| Depreciation & Amortization | 620.0 | 237.0 | 269.0 | 339.0 | 332.0 | 326.0 | 167.0 | 145.0 | 74.5 | 77.0 | 62.5 | 48.7 | 38.5 | 24.4 | 23.2 | 26.3 | 31.1 | |
| Total Operating Expenses | 2,599.0 | 2,599.0 | 393.0 | 516.0 | 438.0 | 309.0 | 266.0 | 299.0 | 115.4 | 108.6 | 102.9 | 83.0 | 67.7 | 44.2 | 39.1 | 40.5 | 42.7 | |
| Operating Income | 392.0 | 392.0 | 851.0 | 383.0 | 990.0 | 381.0 | 752.0 | 478.0 | 388.8 | 291.2 | 234.1 | 140.1 | 153.8 | 83.9 | 153.4 | 75.3 | 107.0 |
| 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 | 33.0 | 23.0 | ||
| Depreciation & Amortization | 441.0 | 44.0 | 66.0 | 69.0 | 67.0 | 74.0 | 74.0 | 67.0 | 86.0 | 84.0 | ||
| Total Operating Expenses | 1,775.0 | 624.0 | 107.0 | 93.0 | 96.0 | 107.0 | 95.0 | 95.0 | 33.0 | 107.0 | ||
| Operating Income | 116.0 | 102.0 | 82.0 | 92.0 | 325.0 | 250.0 | 152.0 | 124.0 | 114.0 | 84.0 |
| 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 | 0.0 | |
| Interest Expense | 474.0 | 474.0 | 485.0 | 440.0 | 354.0 | 205.0 | 191.0 | 227.0 | 106.6 | 95.3 | 97.2 | 74.4 | 68.9 | 52.4 | 59.4 | 61.8 | 70.0 | |
| Other Expense | -505.0 | -505.0 | -359.0 | -465.0 | -376.0 | -213.0 | -208.0 | -223.0 | 21.9 | 71.5 | -31.5 | 0.0 | -5.7 | -0.8 | -46.7 | 2.9 | -0.3 | |
| IBT | -113.0 | -113.0 | 492.0 | -82.0 | 614.0 | 168.0 | 544.0 | 255.0 | 287.7 | 193.3 | 105.7 | 65.7 | 79.8 | 31.4 | 47.3 | 13.6 | 36.6 | |
| Income Tax Expense | -28.0 | -28.0 | 117.0 | -6.0 | 159.0 | 78.0 | 134.0 | 76.0 | 76.8 | -68.7 | 43.4 | 26.4 | 31.7 | 13.1 | 19.2 | 4.5 | 13.4 | |
| Net Income | -85.0 | -85.0 | 375.0 | -76.0 | 455.0 | 90.0 | 410.0 | 179.0 | 210.8 | 262.0 | 62.3 | 39.3 | 48.1 | 18.3 | 28.1 | 9.0 | 23.2 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 111.0 | ||
| Interest Expense | 119.0 | 120.0 | 117.0 | 118.0 | 122.0 | 130.0 | 118.0 | 115.0 | 116.0 | 111.0 | ||
| Other Expense | -142.0 | -130.0 | -117.0 | -116.0 | -109.0 | -122.0 | -123.0 | -5.0 | -125.0 | -121.0 | ||
| IBT | -26.0 | -28.0 | -35.0 | -24.0 | 216.0 | 128.0 | 29.0 | 119.0 | -12.0 | -37.0 | ||
| Income Tax Expense | -16.0 | -18.0 | 21.0 | -15.0 | 47.0 | 32.0 | 7.0 | 31.0 | -3.0 | 3.0 | ||
| Net Income | -10.0 | -10.0 | -56.0 | -9.0 | 169.0 | 96.0 | 22.0 | 88.0 | -9.0 | -40.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.39 | $4.38 | $0.40 | $3.73 | $1.28 | $2.39 | $3.59 | $0.87 | $0.58 | $0.83 | $0.32 | $0.42 | $0.03 | $0.16 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.39 | $4.33 | $0.40 | $3.69 | $1.27 | $2.37 | $3.55 | $0.86 | $0.57 | $0.82 | $0.32 | $0.42 | $0.03 | $0.16 | |
| Shares Outstanding | 97.0 | 97.0 | 95.0 | 92.0 | 92.0 | 95.0 | 96.0 | 99.0 | 88.1 | 73.1 | 71.8 | 68.3 | 57.9 | 57.6 | 57.2 | 57.1 | 54.3 | |
| Diluted Shares Outstanding | 97.0 | 97.0 | 96.0 | 92.0 | 93.0 | 95.0 | 97.0 | 100.0 | 88.8 | 73.8 | 72.8 | 69.0 | 58.4 | 58.0 | 57.3 | 57.1 | 54.3 |
| 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 | $-0.10 | $-0.43 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.10 | $-0.43 | ||
| Shares Outstanding | 97.0 | 97.0 | 97.0 | 96.0 | 95.0 | 95.0 | 95.0 | 94.0 | 93.0 | 93.0 | ||
| Diluted Shares Outstanding | 97.0 | 97.0 | 97.0 | 96.0 | 98.0 | 97.0 | 96.0 | 95.0 | 93.0 | 93.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 75.0 | 135.0 | 21.0 | 61.0 | 189.0 | 773.0 | 212.0 | 667.0 | 462.4 | 325.2 | 97.3 | 30.8 | 13.5 | 11.1 | 5.2 | 5.4 | |
| Short Term Investments | 268.0 | 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 | 75.0 | 135.0 | 21.0 | 61.0 | 189.0 | 773.0 | 212.0 | 667.0 | 462.4 | 325.2 | 97.3 | 30.8 | 13.5 | 11.1 | 5.2 | 5.4 | |
| Accounts Receivable | 344.0 | 343.0 | 363.0 | 672.0 | 645.0 | 446.0 | 411.0 | 183.6 | 171.2 | 146.8 | 121.5 | 106.7 | 70.0 | 62.5 | 62.1 | 64.5 | |
| Inventory | 5.0 | 0.0 | 0.0 | 43.0 | 94.0 | 61.0 | 24.0 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 114.0 | 63.0 | 84.0 | 81.0 | 35.0 | 24.0 | 25.0 | 14.9 | 14.7 | 13.7 | 10.5 | 9.8 | 7.7 | 7.5 | 7.4 | 9.8 | |
| Total Current Assets | 538.0 | 541.0 | 468.0 | 857.0 | 963.0 | 1,304.0 | 672.0 | 872.7 | 666.8 | 536.3 | 285.5 | 168.3 | 130.6 | 96.4 | 79.4 | 84.7 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 182.0 | 199.0 | 210.0 | 135.0 | 69.0 | 75.0 | 134.0 | 21.0 | 21.0 | 36.0 | |
| 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 | 182.0 | 199.0 | 210.0 | 135.0 | 69.0 | 75.0 | 134.0 | 21.0 | 21.0 | 36.0 | |
| Accounts Receivable | 210.0 | 222.0 | 198.0 | 343.0 | 364.0 | 344.0 | 383.0 | 363.0 | 360.0 | 350.0 | |
| Inventory | 25.0 | 0.0 | 0.0 | 17.0 | 0.0 | 0.0 | 14.0 | 18.0 | 34.0 | 7.0 | |
| Other Current Assets | 68.0 | 57.0 | 75.0 | 46.0 | 143.0 | 119.0 | 70.0 | 84.0 | 114.0 | 126.0 | |
| Total Current Assets | 485.0 | 478.0 | 483.0 | 541.0 | 576.0 | 538.0 | 601.0 | 468.0 | 495.0 | 445.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,652.0 | 1,646.0 | 1,676.0 | 1,541.0 | 1,235.0 | 794.0 | 775.0 | 363.1 | 350.7 | 326.1 | 234.5 | 221.8 | 143.6 | 135.1 | 137.1 | 137.1 | |
| Goodwill | 2,643.0 | 2,642.0 | 2,643.0 | 2,663.0 | 2,649.0 | 1,460.0 | 1,446.0 | 612.4 | 611.1 | 485.3 | 423.2 | 374.4 | 184.4 | 170.5 | 170.5 | 170.5 | |
| Intangible Assets | 5,672.0 | 5,601.0 | 5,735.0 | 5,967.0 | 6,128.0 | 3,974.0 | 4,033.0 | 1,582.8 | 1,604.5 | 1,396.6 | 1,167.9 | 1,071.4 | 841.6 | 819.8 | 819.7 | 819.8 | |
| Long-Term Investments | 86.0 | 66.0 | 85.0 | 105.0 | 117.0 | 72.0 | 17.0 | 16.6 | 16.6 | 16.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | |
| Other Long-Term Assets | -1,306.0 | 46.0 | 164.0 | -1,435.0 | 16.0 | 39.0 | 29.0 | 765.7 | 11.3 | 22.5 | 3.0 | 3.4 | 3.3 | 2.6 | 3.6 | 4.2 | |
| Total Long-Term Assets | 10,096.0 | 10,001.0 | 10,303.0 | 10,295.0 | 10,145.0 | 6,339.0 | 6,300.0 | 3,340.7 | 2,594.1 | 2,247.0 | 1,857.7 | 1,703.3 | 1,203.8 | 1,153.4 | 1,154.6 | 1,157.6 | |
| Total Assets | 10,634.0 | 10,542.0 | 10,640.0 | 11,152.0 | 11,108.0 | 7,643.0 | 6,972.0 | 4,213.4 | 3,260.9 | 2,783.3 | 2,143.2 | 1,871.6 | 1,334.4 | 1,249.8 | 1,234.0 | 1,242.3 |
| 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 | 1,600.0 | 0.0 | 0.0 | 1,646.0 | 1,652.0 | 1,652.0 | 1,661.0 | 1,676.0 | 1,687.0 | 1,653.0 | |
| Goodwill | 2,642.0 | 2,642.0 | 2,642.0 | 2,642.0 | 2,643.0 | 2,643.0 | 2,643.0 | 2,643.0 | 2,643.0 | 2,660.0 | |
| Intangible Assets | 5,490.0 | 5,513.0 | 5,573.0 | 5,601.0 | 5,632.0 | 5,672.0 | 5,704.0 | 5,735.0 | 5,782.0 | 5,857.0 | |
| Long-Term Investments | 56.0 | 58.0 | 72.0 | 66.0 | 86.0 | 86.0 | 86.0 | 85.0 | 101.0 | 108.0 | |
| Other Long-Term Assets | 48.0 | 1,661.0 | 1,668.0 | 46.0 | 43.0 | 43.0 | -1,313.0 | 33.0 | -1,370.0 | -1,428.0 | |
| Total Long-Term Assets | 9,836.0 | 9,874.0 | 9,955.0 | 10,001.0 | 10,056.0 | 10,096.0 | 10,134.0 | 10,303.0 | 10,240.0 | 10,298.0 | |
| Total Assets | 10,321.0 | 10,352.0 | 10,438.0 | 10,542.0 | 10,631.0 | 10,634.0 | 10,735.0 | 10,771.0 | 10,735.0 | 10,810.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 32.0 | 75.0 | 23.0 | 55.0 | 59.0 | 10.0 | 11.0 | 8.4 | 7.8 | 5.3 | 4.5 | 4.6 | 2.3 | 2.4 | 2.0 | 5.6 | |
| Short-Term Debt | 23.0 | 30.0 | 37.0 | 25.0 | 24.0 | 7.0 | 6.0 | 123.1 | 6.4 | 95.5 | 68.8 | 58.0 | 0.2 | 32.5 | 4.8 | 4.8 | |
| Other Current Liabilities | 253.0 | 388.0 | 274.0 | 305.0 | 287.0 | 216.0 | 220.0 | 15.2 | 113.0 | 13.9 | 10.8 | 9.9 | 58.1 | 9.6 | 39.2 | 43.9 | |
| Current Liabilities | 331.0 | 527.0 | 395.0 | 409.0 | 384.0 | 255.0 | 246.0 | 150.4 | 131.3 | 119.4 | 87.6 | 80.0 | 63.1 | 47.7 | 49.5 | 58.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.0 | 82.0 | 72.0 | 75.0 | 17.0 | 32.0 | 36.0 | 23.0 | 26.0 | 33.0 | |
| Short-Term Debt | 12.0 | 20.0 | 63.0 | 30.0 | 33.0 | 23.0 | 25.0 | 37.0 | 37.0 | 26.0 | |
| Other Current Liabilities | 461.0 | 412.0 | 377.0 | 388.0 | 399.0 | 242.0 | 285.0 | 274.0 | 288.0 | 246.0 | |
| Current Liabilities | 519.0 | 549.0 | 533.0 | 527.0 | 508.0 | 331.0 | 424.0 | 395.0 | 414.0 | 444.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6,125.0 | 5,663.0 | 6,214.0 | 6,508.0 | 6,803.0 | 4,025.0 | 3,742.0 | 2,549.2 | 1,831.0 | 1,756.7 | 1,235.5 | 1,236.4 | 842.7 | 832.9 | 827.4 | 821.9 | |
| Capital Leases | 64.0 | 72.0 | 80.0 | 78.0 | 72.0 | 58.0 | 51.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1,349.0 | 1,347.0 | 1,359.0 | 1,454.0 | 1,471.0 | 885.0 | 810.0 | 284.9 | 261.7 | 373.8 | 351.5 | 292.7 | 225.4 | 184.4 | 157.8 | 157.9 | |
| Total Liabilities | 7,929.0 | 7,609.0 | 8,019.0 | 8,386.0 | 8,701.0 | 5,240.0 | 4,858.0 | 3,026.3 | 2,268.0 | 2,290.5 | 1,713.9 | 1,655.4 | 1,160.4 | 1,105.9 | 1,111.0 | 1,112.9 |
| 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 | 6,413.0 | 5,642.0 | 5,652.0 | 5,663.0 | 5,932.0 | 6,189.0 | 6,204.0 | 6,214.0 | 6,241.0 | 6,268.0 | |
| Capital Leases | 0.0 | 72.0 | 73.0 | 72.0 | 72.0 | 74.0 | 75.0 | 69.0 | 81.0 | 82.0 | |
| Def. Tax Liability | 1,310.0 | 1,312.0 | 1,331.0 | 1,347.0 | 1,344.0 | 1,349.0 | 1,353.0 | 1,490.0 | 1,397.0 | 1,448.0 | |
| Total Liabilities | 7,513.0 | 7,521.0 | 7,534.0 | 7,609.0 | 7,851.0 | 7,929.0 | 8,035.0 | 8,150.0 | 8,083.0 | -614.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,245.0 | 1,255.0 | 1,224.0 | 1,195.0 | 1,166.0 | 1,144.0 | 1,124.0 | 933.8 | 927.2 | 679.9 | 674.8 | 503.4 | 498.4 | 496.1 | 479.9 | 479.7 | |
| Retained Earnings | 1,152.0 | 1,375.0 | 1,084.0 | 1,242.0 | 869.0 | 862.0 | 504.0 | 372.5 | 161.7 | -101.4 | -163.6 | -202.9 | -251.0 | -269.3 | -293.3 | -295.1 | |
| Comprehensive Income | -25.0 | -30.0 | -23.0 | -12.0 | -27.0 | -39.0 | -31.0 | -21.4 | -22.2 | -17.6 | -17.3 | -20.8 | -10.4 | -20.2 | -16.4 | -8.0 | |
| Total Common Equity | 2,705.0 | 2,933.0 | 2,621.0 | 2,766.0 | 2,407.0 | 2,403.0 | 2,114.0 | 1,187.2 | 992.9 | 492.9 | 429.3 | 216.2 | 174.0 | 143.9 | 123.0 | 129.4 |
| 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 | 1,272.0 | 1,267.0 | 1,262.0 | 1,255.0 | 1,250.0 | 1,245.0 | 1,239.0 | 1,224.0 | 1,218.0 | 1,213.0 | |
| Retained Earnings | 1,237.0 | 1,268.0 | 1,345.0 | 1,375.0 | 1,227.0 | 1,152.0 | 1,151.0 | 1,084.0 | 1,114.0 | 1,175.0 | |
| Comprehensive Income | -28.0 | -31.0 | -31.0 | -30.0 | -30.0 | -25.0 | -23.0 | -23.0 | -17.0 | -15.0 | |
| Total Common Equity | 2,808.0 | 2,831.0 | 2,904.0 | 2,933.0 | 2,780.0 | 2,705.0 | 2,700.0 | 2,621.0 | 2,652.0 | 2,710.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6,212.0 | 5,693.0 | 6,240.0 | 6,533.0 | 6,827.0 | 4,032.0 | 3,748.0 | 2,549.2 | 1,837.4 | 1,756.7 | 1,235.5 | 1,236.4 | 842.9 | 832.9 | 832.2 | 826.7 | |
| Book Value | 2,705.0 | 2,933.0 | 2,621.0 | 2,766.0 | 2,407.0 | 2,403.0 | 2,114.0 | 1,187.2 | 992.9 | 492.9 | 429.3 | 216.2 | 174.0 | 143.9 | 123.0 | 129.4 |
| 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 | 2,808.0 | 2,831.0 | 2,904.0 | 2,933.0 | 2,780.0 | 2,705.0 | 2,700.0 | 2,621.0 | 2,652.0 | 2,710.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 61.0 | -85.0 | 375.0 | -76.0 | 455.0 | 90.0 | 410.0 | 179.0 | 210.8 | 262.0 | 62.3 | 39.3 | 48.1 | 18.3 | 28.1 | 9.0 | 23.2 | |
| Depreciation & Amortization | 321.0 | 237.0 | 297.0 | 339.0 | 384.0 | 259.0 | 239.0 | 234.0 | 95.9 | 98.1 | 81.5 | 63.7 | 51.4 | 35.8 | 34.3 | 39.8 | 46.5 | |
| Stock-Based Compensation | 33.0 | 22.0 | 22.0 | 30.0 | 31.0 | 22.0 | 20.0 | 16.0 | 6.7 | 8.3 | 5.1 | 4.0 | 5.0 | 2.0 | 0.9 | -0.9 | -0.8 | |
| Change Working Capital | -6.0 | 91.0 | 180.0 | 325.0 | -3.0 | -50.0 | -59.0 | -24.0 | 24.1 | -19.3 | 0.5 | -12.4 | 6.8 | -3.1 | 4.7 | -2.3 | -13.0 | |
| Change In Accounts Receivable | -14.0 | 132.0 | 13.0 | 308.0 | -26.0 | -30.0 | -14.0 | 22.0 | -12.4 | -23.7 | -6.1 | -14.8 | -17.4 | -7.4 | -0.4 | 2.4 | -7.3 | |
| Change In Accounts Payable | -3.0 | -10.0 | 52.0 | -32.0 | -5.0 | 22.0 | -1.0 | -1.0 | 0.6 | 2.1 | 0.5 | -0.1 | 2.2 | 0.1 | 0.3 | -3.7 | -0.4 | |
| Change In Inventories | 62.0 | 0.0 | 0.0 | 0.0 | 0.0 | -51.0 | -43.0 | -51.0 | 31.6 | 5.0 | 4.1 | 2.9 | 11.8 | -2.2 | 6.7 | -0.5 | -4.3 | |
| Other Non-cash Items | 199.0 | 80.0 | -114.0 | 121.0 | -18.0 | 1.0 | -33.0 | -75.0 | -37.1 | -91.7 | 15.8 | -14.7 | -8.0 | -5.9 | 2.2 | -12.5 | -31.7 | |
| Cash from Operations | 275.0 | 0.0 | 0.0 | 648.0 | 829.0 | 300.0 | 652.0 | 385.0 | 323.3 | 180.0 | 206.6 | 105.6 | 134.2 | 60.2 | 89.4 | 38.2 | 38.1 |
| 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 | -159.0 | -10.0 | -56.0 | -9.0 | 169.0 | 96.0 | 22.0 | 88.0 | -9.0 | -40.0 | |
| Depreciation & Amortization | 441.0 | 63.0 | 66.0 | 69.0 | 75.0 | 67.0 | 74.0 | 74.0 | 86.0 | 93.0 | |
| Stock-Based Compensation | 41.0 | 5.0 | 5.0 | 7.0 | 5.0 | 0.0 | 6.0 | 6.0 | 16.0 | 5.0 | |
| Change Working Capital | 45.0 | -50.0 | 13.0 | 83.0 | 123.0 | 120.0 | -86.0 | 23.0 | -3.0 | 60.0 | |
| Change In Accounts Receivable | -1.0 | -2.0 | -20.0 | 140.0 | 62.0 | -14.0 | -11.0 | -16.0 | -3.0 | -10.0 | |
| Change In Accounts Payable | 48.0 | -64.0 | 10.0 | -4.0 | 58.0 | -14.0 | -5.0 | 13.0 | -3.0 | -8.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 55.0 | |
| Other Non-cash Items | -149.0 | 8.0 | 22.0 | -2.0 | -7.0 | 16.0 | 6.0 | -117.0 | 27.0 | 39.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 83.0 | 106.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -198.0 | -108.0 | -143.0 | -348.0 | -436.0 | -207.0 | -110.0 | -110.0 | -70.0 | -34.5 | -43.6 | -24.2 | -32.2 | -24.1 | -24.5 | -24.3 | -19.4 | |
| Acquisitions | 15.0 | 0.0 | 13.0 | -6.0 | -74.0 | -3,341.0 | -139.0 | -2,590.0 | 7.9 | -406.3 | -438.7 | -185.1 | -461.2 | -36.6 | 0.0 | -0.6 | 0.0 | |
| Investments | -11.0 | 0.0 | -7.0 | 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 | 103.0 | 19.0 | 110.0 | 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 | -42.0 | 0.0 | 0.0 | 63.0 | 7.0 | 14.0 | 38.0 | 44.0 | 14.7 | 91.0 | 3.0 | 3.0 | -8.5 | 0.1 | 1.2 | 3.0 | -0.1 | |
| Cash from Investing | -54.0 | 0.0 | 0.0 | -291.0 | -503.0 | -3,534.0 | -211.0 | -2,656.0 | -47.4 | -349.8 | -479.3 | -206.4 | -501.9 | -60.5 | -23.3 | -21.9 | -19.5 |
| 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 | -163.0 | -25.0 | -25.0 | -15.0 | -40.0 | -40.0 | -29.0 | -34.0 | -60.0 | -75.0 | |
| Acquisitions | -17.0 | 0.0 | 1.0 | -9.0 | -4.0 | 1.0 | -1.0 | -3.0 | 24.0 | -5.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -4.0 | |
| Sales of Investment | 42.0 | 2.0 | 21.0 | 1.0 | 0.0 | 0.0 | 0.0 | 110.0 | -11.0 | 4.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 8.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.0 | -72.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -75.0 | 0.0 | 0.0 | -310.0 | -315.0 | -250.0 | -525.0 | -211.0 | -40.2 | -562.6 | -1,127.5 | 0.0 | -249.6 | -381.0 | -856.3 | -21.3 | -324.0 | |
| Debt Issued | -369.0 | 5,693.0 | -547.0 | 17.0 | 21.0 | 3,045.0 | 809.0 | 1,409.8 | 752.0 | 643.3 | 1,648.7 | -0.9 | 643.2 | 391.0 | 856.9 | 26.9 | 1,150.7 | |
| Issuance of Common Stock | -4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,050.0 | 800.0 | 1,400.0 | 0.0 | 238.9 | 0.0 | 167.3 | 0.0 | 0.3 | 855.8 | 25.5 | 25.5 | |
| Repurchase of Common Stock | -4.0 | 0.0 | -4.0 | -5.0 | -50.0 | -30.0 | -75.0 | -32.0 | -19.6 | -4.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.9 | -13.4 | -60.7 | |
| Dividends Paid | -84.0 | 0.0 | 0.0 | -82.0 | -82.0 | -83.0 | -52.0 | -39.0 | 0.0 | -641.4 | 0.0 | 0.0 | 0.0 | 0.0 | -16.7 | -6.6 | -14.9 | |
| Other Financing Activities | -51.0 | 0.0 | 0.0 | -5.0 | -7.0 | -37.0 | -28.0 | -54.0 | 740.4 | 1,276.1 | 1,628.1 | 0.0 | 634.6 | 383.4 | -17.0 | -0.7 | 344.9 | |
| Cash from Financing | -182.0 | 0.0 | 0.0 | -397.0 | -454.0 | 2,650.0 | 120.0 | 1,064.0 | 680.6 | 307.0 | 500.6 | 167.3 | 385.0 | 2.7 | -60.2 | -16.5 | -29.2 |
| 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 | -29.0 | -28.0 | |
| Debt Issued | 6,425.0 | 763.0 | -53.0 | 22.0 | -272.0 | -247.0 | -17.0 | -11.0 | 2.0 | -361.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | 0.0 | |
| Repurchase of Common Stock | -4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.0 | -21.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -51.0 | -49.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 39.0 | 233.0 | 114.0 | -40.0 | -128.0 | -584.0 | 561.0 | -1,207.0 | 956.5 | 137.2 | 227.9 | 66.5 | 17.3 | 2.4 | 5.9 | -0.2 | -10.6 | |
| Closing Cash Balance | 75.0 | 368.0 | 135.0 | 21.0 | 61.0 | 189.0 | 773.0 | 212.0 | 1,418.9 | 462.4 | 325.2 | 97.3 | 30.8 | 13.5 | 11.1 | 5.2 | 5.4 |
| 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 | 186.0 | -17.0 | -11.0 | 75.0 | 66.0 | -6.0 | -59.0 | 113.0 | 0.0 | -15.0 | |
| Closing Cash Balance | 368.0 | 182.0 | 199.0 | 210.0 | 135.0 | 69.0 | 75.0 | 134.0 | 21.0 | 21.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 77.0 | 181.0 | 608.0 | 300.0 | 393.0 | 93.0 | 542.0 | 275.0 | 253.3 | 145.5 | 163.0 | 81.4 | 102.0 | 36.2 | 64.8 | 13.9 | 18.7 | |
| Real Free Cash Flow | 44.0 | 159.0 | 586.0 | 270.0 | 362.0 | 71.0 | 522.0 | 259.0 | 246.7 | 137.2 | 157.9 | 77.3 | 97.0 | 34.2 | 63.9 | 14.8 | 19.5 |
| 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 | -51.0 | -11.0 | 6.0 | 117.0 | 328.0 | 257.0 | -11.0 | 34.0 | 23.0 | 31.0 | |
| Real Free Cash Flow | -92.0 | -16.0 | 1.0 | 110.0 | 323.0 | 257.0 | -17.0 | 28.0 | 7.0 | 26.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -5.2 | 11.5 | 487.6 |
| P/S | 0.1 | 0.9 | 47.6 |
| P/B | 0.2 | 1.3 | 174.3 |
| P/FCF | 146.5 | 5.6 | 651.6 |
| Market cap | $0.5 | $0.6 |
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 | 62.3 % | 66.8 % | 0 % |
| Debt to Income | -7558.8 % | 3497.8 % | 0 % |
| Debt to Free cash flow | 214166.7 % | 20.7 % | 0 % |
| Interest expense percentage | 120.9 % | 54.6 % | 5.7 % |
| Current ratio | 0.9 | 2.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -3 % | 13.6 % | 0 % |
| ROA | -0.8 % | 3.3 % | 0 % |
| CapEx to Revenue | 3.1 % | 6.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 339,438.5 | 205934.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 45.4 % | 38.8 % | 69.9 % |
| Operating margin | 18 % | 26.1 % | 34.4 % |
| Net margin | 2.8 % | 8.8 % | 35.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 5.8 % | 0 % |
| Dividend payout percentage | 0 % | 42.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 97.0 mil | 78.2 mil |
| Employee count | 9.1 tis | 3.5 tis |
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