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IČ: 19940963

5. května 521, 501 01 Turnov

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Getty Realty Corp.

GTY

Valuace

Růst

Zdraví

Cena

$ 27.17

--0.11 (-0.36%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

1.5B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

25-32

⌀ Cena

28.08

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

29-04-2026

Poslední dividenda

26-03-2026

Profil

Getty Realty Corp. je přední veřejně obchodovaná realitní investiční společnost ve Spojených státech, která se specializuje na vlastnictví, pronájem a financování nemovitostí v samoobsluze a benzinových stanicích. K 30. září 2020 vlastnila společnost 896 nemovitostí a pronajala si 58 nemovitostí od pronajímatelů třetích stran v 35 státech USA a Washingtonu, D.C.

Sektor

Real Estate

Odvětví

REIT - Retail

Počet zaměstnanců

Založení

1973-05-03

Adresa

Two Jericho Plaza

CEO

Christopher J. Constant

Web

www.gettyrealty.com

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Innovative Industrial Properties, Inc.

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TRTX

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LADR

Ladder Capital Corp

$ 10.55

- $ 0.03

EPR

EPR Properties

$ 51.05

+ $ 0.09

LTC

LTC Properties, Inc.

$ 35.97

+ $ 0.09

ARR

ARMOUR Residential REIT, Inc.

$ 16.87

+ $ 0.04

EFC

Ellington Financial Inc.

$ 13.42

+ $ 0.07

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	221.7	221.7	203.4	185.8	165.6	155.4	147.3	140.7	136.1	120.2	115.3	110.7	99.9	102.5	102.2	112.9	88.3
Cost of Revenues	132.6	132.6	14.9	23.8	21.6	-22.0	23.5	25.0	23.6	22.3	22.7	23.6	23.8	29.3	30.2	16.7	10.1
Gross Profit	89.1	89.1	188.5	162.1	144.0	177.5	123.8	115.7	112.5	97.8	92.5	87.1	76.1	73.1	71.9	96.2	78.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	60.5	55.6	53.3	52.3	53.0	51.5	49.9	49.0	47.6	50.5
Cost of Revenues	110.7	17.4	2.4	2.0	3.2	3.9	4.0	3.7	5.6	8.7
Gross Profit	-50.2	38.1	50.8	50.3	49.8	47.5	46.0	45.3	42.1	41.8

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	23.7	20.6	-20.2	17.3	15.2	14.7	13.9	14.2	16.9	15.8	5.1	29.1	29.4	13.6
Depreciation & Amortization	63.2	61.9	60.4	51.3	27.4	-35.5	51.0	35.7	23.6	19.1	19.2	17.0	10.5	9.3	12.5	10.3	9.7
Total Operating Expenses	-32.7	-32.7	78.8	70.9	39.6	-59.2	48.5	46.0	43.5	36.3	35.5	41.2	34.3	30.6	42.4	59.5	23.3
Operating Income	121.8	121.8	109.8	91.1	117.3	273.3	75.6	66.8	68.0	53.3	50.2	34.3	29.0	39.2	23.2	16.7	54.9

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	5.8	5.7
Depreciation & Amortization	15.9	15.0	16.2	16.0	16.2	14.1	13.4	13.9	12.7	11.3
Total Operating Expenses	-86.0	3.4	25.9	23.9	17.1	22.4	19.8	19.5	18.8	17.3
Operating Income	35.7	34.8	24.9	26.4	32.7	25.2	26.2	25.7	25.1	24.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.6	2.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.5	3.7	3.1	3.4	2.9	0.0	0.0
Interest Expense	115.1	46.4	39.3	31.5	27.7	24.7	26.1	24.6	22.3	17.8	16.6	14.5	9.8	11.7	9.9	5.1	5.1
Other Expense	-42.6	-42.6	-38.7	-31.0	-27.2	-39.1	-6.2	-17.0	1.8	1.3	1.6	9.0	-11.4	-3.2	-5.8	-20.0	0.3
IBT	79.2	79.2	71.1	60.2	90.0	234.2	69.4	49.7	48.4	45.0	42.1	40.4	20.5	27.7	13.8	11.6	50.1
Income Tax Expense	0.0	0.0	0.0	0.0	-12.9	232.6	47.2	32.2	2.5	5.6	4.7	13.8	8.7	-39.0	7.7	19.1	-1.9
Net Income	79.2	79.2	71.1	60.2	90.0	1.6	22.2	17.5	47.7	47.2	38.4	37.4	23.4	70.0	12.4	12.5	51.7

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	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.8	8.1
Interest Expense	12.3	80.2	10.9	11.7	10.4	10.1	9.7	9.1	8.8	8.1
Other Expense	-8.7	-11.4	-10.9	-11.6	-10.4	-9.8	-9.5	-9.0	-8.6	-8.0
IBT	27.0	23.3	14.0	14.8	22.3	15.3	16.7	16.7	16.5	16.0
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.0	8.2
Net Income	27.0	23.3	14.0	14.8	22.3	15.3	16.7	16.7	16.5	16.0

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	$1.16	$1.88	$0.04	$0.53	$0.43	$1.19	$1.26	$1.12	$1.11	$0.69	$2.08	$0.37	$0.37	$1.85
EPS Diluted	$0.00	$0.00	$0.00	$1.15	$1.88	$0.04	$0.53	$0.43	$1.19	$1.26	$1.12	$1.11	$0.69	$2.08	$0.37	$0.37	$1.85
Shares Outstanding	57.9	56.3	54.3	50.0	46.7	44.8	42.0	41.1	40.2	36.9	33.8	33.4	33.4	33.4	33.4	33.2	28.0
Diluted Shares Outstanding	58.0	56.5	54.6	50.2	46.8	44.8	42.1	41.1	40.2	36.9	33.8	33.4	33.4	33.4	33.4	33.2	28.0

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	$0.30	$0.31
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.30	$0.31
Shares Outstanding	57.9	55.8	55.3	55.1	55.0	54.2	54.0	54.0	52.8	50.6
Diluted Shares Outstanding	58.0	55.9	55.4	55.2	55.7	54.6	54.0	54.0	52.9	50.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	7.1	9.5	3.3	8.7	24.7	55.1	21.8	46.9	20.0	12.5	3.9	3.1	12.0	16.9	7.7	6.1
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	7.1	9.5	3.3	8.7	24.7	55.1	21.8	46.9	20.0	12.5	3.9	3.1	12.0	16.9	7.7	6.1
Accounts Receivable	124.8	93.5	171.4	89.0	65.2	59.2	75.2	74.2	69.7	66.8	76.9	59.7	50.8	54.3	37.2	5.8
Inventory	0.0	0.0	0.0	6.3	5.3	0.9	1.9	1.9	0.8	0.6	1.3	4.3	23.0	25.3	0.0	0.0
Other Current Assets	-131.9	4.4	0.0	96.6	82.8	71.4	60.6	57.9	55.1	43.6	47.9	33.0	54.6	31.9	10.8	7.0
Total Current Assets	145.6	107.4	179.2	200.5	178.0	188.5	159.5	180.9	145.6	124.3	130.5	100.8	141.4	103.1	55.6	18.8

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	5.2	7.5	6.3	9.5	4.0	4.7	10.7	3.3	5.5	8.9
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	5.2	7.5	6.3	9.5	4.0	4.7	10.7	3.3	5.5	8.9
Accounts Receivable	91.7	109.6	96.2	93.5	100.6	118.8	117.1	171.4	167.3	128.8
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	181.1	4.9	3.9
Other Current Assets	12.6	24.5	4.3	4.4	18.9	67.4	71.3	4.4	109.9	96.9
Total Current Assets	109.5	141.6	106.8	107.4	123.5	191.0	199.0	179.2	282.7	234.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	13.4	12.5	14.7	18.5	21.5	25.1	22.2	0.0	837.6	660.9	674.5	490.9	443.8	420.2	478.7	360.4
Goodwill	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
Intangible Assets	118.2	171.1	100.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	71.6	77.2	82.4	85.9	89.6	92.1	94.1	95.8	97.1	91.9	92.6	20.5
Other Long-Term Assets	1,614.7	1,682.7	1,468.1	1,343.3	1,195.8	1,058.7	947.8	892.4	0.0	0.0	0.0	0.0	0.0	25.3	8.1	27.4
Total Long-Term Assets	1,746.3	1,866.3	1,583.2	1,361.8	1,288.9	1,161.0	1,052.3	978.3	927.2	753.0	768.6	586.7	541.0	537.5	579.4	408.3
Total Assets	1,891.9	1,973.7	1,822.3	1,562.3	1,466.9	1,349.5	1,211.8	1,159.2	1,072.8	877.3	899.1	687.5	682.4	640.6	635.1	427.1

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	10.9	1,679.6	11.9	12.5	13.0	1,571.4	1,527.9	14.7	15.3	16.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	179.3	170.2	171.1	121.5	118.2	109.5	100.3	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	1,935.5	14.6	1,680.7	0.0	0.0	11.3	13.1	1,528.1	1,480.7	1,386.6
Total Long-Term Assets	1,946.4	1,873.5	1,862.8	183.6	134.4	1,700.9	1,650.5	1,643.1	1,496.0	1,402.6
Total Assets	2,055.9	2,015.1	1,969.6	1,973.7	1,901.9	1,891.9	1,849.6	1,822.3	1,778.7	1,637.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	40.2	45.2	27.4	43.7	45.9	47.1	61.0	62.1	63.5	63.6	73.0	51.4	57.4	45.2	34.7	18.0
Short-Term Debt	0.3	231.5	0.0	70.0	60.0	25.0	20.0	117.2	154.5	123.8	144.0	25.0	58.0	150.3	0.0	0.0
Other Current Liabilities	-7.5	26.5	54.3	20.6	19.5	17.3	15.6	14.5	12.8	9.7	15.9	12.2	8.4	4.2	0.0	29.3
Current Liabilities	82.8	303.2	81.6	134.3	125.4	89.4	96.5	193.8	230.8	197.1	232.9	88.6	123.8	199.7	34.7	47.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	48.5	46.5	42.0	45.2	42.9	40.2	40.3	2.5	41.2	40.6
Short-Term Debt	190.0	51.5	157.5	82.5	12.5	51.8	52.7	10.0	0.0	0.0
Other Current Liabilities	27.9	50.1	26.9	26.5	25.4	46.0	46.6	69.1	98.2	22.3
Current Liabilities	266.5	148.2	226.3	154.3	80.9	138.1	139.7	81.6	139.4	62.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	839.4	687.5	772.7	645.0	548.8	552.4	475.1	324.4	224.7	174.7	175.3	100.3	100.0	22.0	170.5	64.9
Capital Leases	15.2	13.9	16.6	21.5	25.0	28.6	26.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	940.8	1,011.6	866.8	802.4	721.8	689.9	622.3	578.0	519.1	446.4	492.6	280.5	267.3	267.8	262.9	112.2

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	760.6	884.5	761.6	836.4	836.8	802.8	759.7	769.2	764.5	689.3
Capital Leases	12.2	12.8	13.3	13.9	14.6	15.3	16.0	16.6	17.3	18.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1,043.5	1,032.7	1,008.5	1,011.6	938.5	940.8	899.4	866.8	852.8	777.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.5	0.6	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	-110.7	-125.0	-94.1	-63.0	-73.6	-63.4	-67.1	-57.4	-51.6	-55.1	-58.1	-56.6	-47.6	-89.0	-88.9	-52.3
Comprehensive Income	-1.1	-1.9	-4.0	0.0	0.0	0.0	0.0	-57.0	-52.0	-55.0	-58.0	-57.0	-48.0	-89.0	0.0	-1.2
Total Common Equity	951.0	962.1	955.6	759.9	745.1	659.6	589.4	581.2	553.7	430.9	406.6	407.0	415.1	372.7	372.2	314.9

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	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5
Retained Earnings	-155.0	0.0	0.0	0.0	-120.7	0.0	0.0	-94.1	-85.8	-78.6
Comprehensive Income	-1.8	-152.5	-2.2	-1.9	-4.0	-111.7	-103.9	-4.0	-85.8	-78.6
Total Common Equity	1,012.4	982.4	961.1	962.1	963.4	951.0	950.2	955.6	925.9	860.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		854.6	918.9	772.7	715.0	608.8	577.4	495.1	441.6	379.2	298.5	319.3	125.3	158.0	172.3	170.5	64.9
Book Value		951.0	962.1	955.6	759.9	745.1	659.6	589.4	581.2	553.7	430.9	406.6	407.0	415.1	372.7	372.2	314.9

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		1,012.4	982.4	961.1	962.1	963.4	951.0	950.2	955.6	925.9	860.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	66.0	79.2	71.1	60.2	90.0	62.9	69.4	49.7	47.7	47.2	38.4	37.4	23.4	70.0	12.4	12.5	51.7
Depreciation & Amortization	53.2	61.9	60.4	51.3	45.3	40.3	34.1	28.1	22.8	18.6	18.6	15.5	10.5	10.1	13.4	10.3	9.7
Stock-Based Compensation	5.8	6.9	5.9	5.6	4.8	4.0	3.1	2.5	1.8	1.4	1.4	1.1	0.9	1.0	0.8	0.6	0.5
Change Working Capital	-7.9	-18.7	-0.2	-10.0	-33.0	-7.8	-25.1	-6.1	-10.8	-19.4	-28.2	-21.7	-18.2	15.1	-35.9	-10.1	-2.6
Change In Accounts Receivable	-0.4	0.1	2.5	-1.1	-0.8	0.1	-1.0	-0.7	-0.8	-1.3	-2.4	-1.5	-0.7	20.8	-15.8	-14.9	0.4
Change In Accounts Payable	-1.2	7.6	0.0	-0.5	-2.1	-0.6	-13.3	8.1	1.9	1.2	-1.6	3.5	-5.0	10.1	-3.1	5.9	0.0
Change In Inventories	-1.3	0.0	0.0	0.0	0.0	0.6	13.3	-8.1	-0.7	0.5	0.4	-0.2	3.9	-0.2	-8.0	0.9	-0.2
Other Non-cash Items	57.9	-1.9	-6.7	-1.8	-14.1	-0.1	0.0	-0.6	-0.8	0.6	0.4	1.6	0.0	0.4	2.2	28.4	0.1
Cash from Operations	116.5	0.0	0.0	105.3	93.1	86.8	82.8	76.8	63.3	56.7	36.9	49.7	29.2	43.7	15.9	61.2	56.9

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	27.0	23.3	14.0	14.8	22.3	15.3	16.7	16.7	16.5	16.0
Depreciation & Amortization	12.8	16.4	16.2	17.3	16.2	15.2	14.1	13.0	14.3	12.8
Stock-Based Compensation	1.7	1.8	1.8	1.6	1.4	1.6	1.6	1.4	1.4	1.4
Change Working Capital	-6.1	-9.2	5.8	-5.4	2.7	1.4	-2.9	-1.4	0.0	-3.5
Change In Accounts Receivable	-0.4	0.6	-0.6	0.5	-0.1	2.0	-1.6	2.2	1.3	-2.3
Change In Accounts Payable	0.0	0.2	6.8	-3.1	0.0	-0.6	0.3	-2.8	0.2	1.1
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-1.1
Other Non-cash Items	-2.0	-1.8	-3.1	0.4	-6.5	1.1	0.3	0.3	0.6	-1.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.8	26.0

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.5	-0.9	-0.3	0.0	-0.3	-0.3	0.0	-3.8	-0.4	-0.3	-219.5	-17.2	-67.2	-4.1	-168.2	-4.7
Acquisitions	210.7	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	0.0
Investments	-419.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.3	0.0	0.0	0.0
Sales of Investment	112.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7	2.7	0.0
Other Investing Activities	-162.3	0.0	-310.4	-139.1	-169.5	-127.1	-82.5	-72.1	-205.8	13.0	14.8	40.7	66.6	6.0	-28.1	5.7
Cash from Investing	-307.9	0.0	-310.7	-139.1	-169.7	-127.4	-82.6	-75.9	-206.2	12.7	-204.7	23.5	-6.8	3.6	-193.6	1.0

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	-0.1	-0.1	-0.2	-0.1	-0.3	-0.2	-0.2	-0.2	-0.1	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	57.2	153.5
Investments	0.0	0.0	0.0	0.0	0.0	0.0	-72.5	-98.5	-81.3	-166.8
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	12.5	62.2	24.3	13.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-57.8	-153.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-57.8	-153.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-167.2	0.0	0.0	64.7	-80.5	-140.6	-235.7	-175.5	-130.5	-105.3	-27.6	-67.3	-36.3	-244.9	-2.3	-141.6	0.0
Debt Issued	330.5	918.9	146.2	122.4	186.6	172.1	318.0	229.0	192.9	186.0	6.9	261.3	3.6	230.6	4.2	247.3	64.9
Issuance of Common Stock	119.2	0.0	0.0	226.2	-0.2	92.3	63.2	14.2	30.1	117.8	14.9	261.0	0.0	0.0	4.0	92.0	108.2
Repurchase of Common Stock	-1.0	-1.3	-0.4	-1.0	-0.7	-0.7	-0.3	-0.1	195.0	-1.2	-0.3	-0.1	0.0	0.0	0.0	247.3	0.0
Dividends Paid	-95.2	0.0	0.0	-87.0	-78.3	-70.8	-62.6	-56.9	-50.5	-39.3	-36.2	-35.2	-28.7	-24.4	-8.4	-63.4	-52.3
Other Financing Activities	-0.9	0.0	0.0	-4.5	190.4	172.2	313.3	199.1	-3.7	185.1	8.3	-2.6	3.3	227.7	-3.5	-0.2	-110.7
Cash from Financing	188.3	0.0	0.0	199.4	30.8	52.3	78.0	-19.3	40.5	157.1	-41.0	155.9	-61.7	-41.7	-10.3	134.0	-54.8

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	9.9	74.9
Debt Issued	950.6	14.5	17.0	0.2	69.6	-5.3	42.2	39.7	17.0	149.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.6	71.5
Repurchase of Common Stock	-0.1	0.0	0.0	0.0	-0.2	0.0	0.0	-0.1	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-23.2	-22.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.9	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.4	124.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-3.2	-0.8	8.3	-6.0	-15.2	-30.6	33.4	-25.1	27.9	7.6	8.6	0.8	-8.9	-4.8	9.2	1.6	3.1
Closing Cash Balance		7.1	12.8	13.6	5.3	11.2	26.5	57.1	23.7	48.7	20.8	12.5	3.9	3.1	12.0	16.9	7.7	6.1

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		3.2	-2.0	1.2	-3.2	6.6	-0.1	-5.8	7.6	-1.6	-3.4
Closing Cash Balance		12.8	9.6	11.6	10.4	13.6	7.0	7.1	12.9	5.3	6.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		115.9	127.0	129.6	105.0	93.1	86.5	82.5	76.8	59.6	56.3	36.6	-169.8	12.0	-23.5	11.7	-107.0	52.2
Real Free Cash Flow		110.1	120.1	123.7	99.4	88.3	82.6	79.4	74.3	57.8	55.0	35.2	-170.9	11.1	-24.5	11.0	-107.7	51.7

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		33.4	30.4	34.6	28.6	35.9	34.4	29.6	29.8	30.7	25.9
Real Free Cash Flow		31.7	28.6	32.8	27.0	34.4	32.9	28.0	28.4	29.3	24.5

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	23.5	20.1	150.4
P/S	8.4	8.1	12.2
P/B	1.8	1.8	20.2
P/FCF	15.5	20.6	49.1
Market cap	$1.5	$1.4

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 %	34.4 %	0 %
Debt to Income	1200.3 %	774.7 %	0 %
Debt to Free cash flow	791.5 %	8 %	0 %
Interest expense percentage	94.5 %	24.5 %	24.3 %
Current ratio	0.4	1.3	0