Ostatní
Návod 
Hawaiian Holdings, Inc.
HA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.9B
Obrat
3B
Zisk
0B
Aktiva
4B
Dluh
3B
ROE
337%
ROA
-8%
PE
-3
PS
0
Cena 1R
4-18
⌀ Cena
13.73
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-01-2025
Poslední dividenda
Profil
Společnost Hawaiian Holdings, Inc. se prostřednictvím své dceřiné společnosti Hawaiian Airlines, Inc. zabývá pravidelnou leteckou přepravou cestujících a nákladu. Společnost poskytuje každodenní služby na trasách Severní Ameriky mezi State of Hawai'i a Long Beach, Los Angeles, Oakland, Sacramento, San Diego, San Francisco a San Jose, Kalifornie; Las Vegas, Nevada; Seattle, Washington; Portland, Oregon; Phoenix, Arizona; a New York City, New York. Nabízí také pravidelné linky mezi městy Hawai'i a Austin v Texasu, Boston, Massachusetts, Orlando na Floridě a Pago Pago na Americké Samoě. Kromě toho společnost zajišťuje každodenní služby na svých trasách na sousedních ostrovech mezi čtyřmi velkými ostrovy státu Havaj. Dále nabízí pravidelnou dopravu na svých mezinárodních trasách mezi státem Hawai'i a Tokiem (Narita), Japonskem, Ósakou, Japonskem, Sydney, Austrálií, Papeete, Tahiti a Soulem, Jižní Korea, a také provozuje různé charterové lety ad hoc. Společnost Hawaiian Holdings, Inc. distribuuje své letenky prostřednictvím různých distribučních kanálů, včetně webových stránek hawaiianairlines.com, a to především pro trasy Severní Ameriky a Soused Island, jakož i prostřednictvím cestovních kanceláří a velkoobchodních distributorů pro své mezinárodní trasy. K 31. prosinci 2021 se flotila společnosti skládala z 19 letadel Boeing 717-200 pro linky Sousedního ostrova, 24 letadel Airbus A330-200 a 18 letadel Airbus A321neo pro Severní Ameriku a mezinárodní linky. Hawaiian Holdings, Inc. byla založena v roce 1929 a má sídlo v Honolulu na Havaji.
Sektor
Industrials
Odvětví
Airlines, Airports & Air Services
Počet zaměstnanců
7416
Založení
1995-06-21
Podobné společnosti
$ 14.36
- $ 0.02
$ 49.99
+ $ 0.02
$ 13.89
+ $ 0.47
$ 55.64
- $ 0.15
$ 7.13
+ $ 0.01
$ 53.99
+ $ 0.02
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,774.2 | 2,716.3 | 2,641.3 | 1,596.6 | 844.8 | 2,832.2 | 2,837.4 | 2,695.6 | 2,450.6 | 2,317.5 | 2,314.9 | 2,155.9 | 1,962.4 | 1,650.5 | 1,310.1 | |
| Cost of Revenues | 2,814.5 | 2,698.2 | 2,555.4 | 1,804.6 | 1,157.3 | 2,219.3 | 2,206.2 | 1,912.1 | 1,692.8 | 1,657.5 | 1,764.8 | 1,723.2 | 1,565.7 | 950.7 | 338.6 | |
| Gross Profit | -40.3 | 18.1 | 85.8 | -208.0 | -312.5 | 613.0 | 631.2 | 783.5 | 757.8 | 660.0 | 550.1 | 432.7 | 396.7 | 699.7 | 971.5 |
| Revenue | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 731.9 | 645.6 | 669.1 | 727.7 | 706.9 | 612.6 | 731.0 | 741.2 | 691.9 | 477.2 | |
| Cost of Revenues | 710.9 | 711.4 | 687.7 | 704.4 | 639.0 | 667.0 | 668.9 | 662.6 | 655.1 | 568.9 | |
| Gross Profit | 21.0 | -65.8 | -18.7 | 23.2 | 67.9 | -54.4 | 62.2 | 78.6 | 36.8 | -91.7 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 60.5 | 118.0 | 113.8 | 72.5 | 46.3 | 130.2 | 129.3 | 131.8 | 125.7 | 119.7 | 122.5 | 125.9 | 114.3 | 417.5 | 375.8 | |
| Depreciation & Amortization | 135.6 | 133.6 | 62.5 | 52.0 | 181.5 | 159.4 | 140.4 | 113.9 | 109.4 | 106.8 | 97.6 | 84.3 | 88.3 | 66.3 | 57.7 | |
| Total Operating Expenses | 304.9 | 301.2 | 277.1 | -134.4 | 151.0 | 285.5 | 281.5 | 276.3 | 253.2 | 233.9 | 305.0 | 299.0 | 267.3 | 679.5 | 539.1 | |
| Operating Income | -345.2 | -283.1 | -191.3 | -82.6 | -647.6 | 175.7 | 314.4 | 483.8 | 409.5 | 426.1 | 245.1 | 133.7 | 129.4 | 20.3 | 91.3 |
| Operating Income | TTM | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 30.8 | 29.7 | 28.4 | 28.2 | 32.1 | 32.5 | 28.6 | 20.6 | ||
| Depreciation & Amortization | 35.1 | 33.0 | 32.8 | 34.8 | 33.3 | 32.7 | -1.6 | 14.7 | 12.2 | 17.0 | ||
| Total Operating Expenses | 69.9 | 74.3 | 82.5 | 78.2 | 77.5 | 63.0 | 82.4 | 75.7 | 62.9 | 56.1 | ||
| Operating Income | -48.9 | -140.2 | -101.2 | -54.9 | -9.6 | -117.4 | -20.3 | 8.0 | -26.1 | -147.8 |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 48.4 | 57.2 | 32.1 | 8.6 | 8.7 | 12.6 | 9.2 | 6.1 | 4.0 | 2.8 | 1.7 | 0.6 | 0.6 | 1.5 | 3.6 | |
| Interest Expense | 89.4 | 90.5 | 91.6 | 107.1 | 37.2 | 23.4 | 25.1 | 22.5 | 34.0 | 52.4 | 56.2 | 37.8 | 33.0 | 24.5 | 16.8 | |
| Other Expense | -0.1 | -44.7 | -102.6 | -102.8 | -52.4 | 129.3 | -32.7 | -80.3 | -81.2 | -80.8 | -77.2 | -10.1 | -11.2 | 1.6 | 3.9 | |
| IBT | -407.9 | -327.8 | -293.8 | -185.3 | -700.1 | 305.0 | 301.2 | 410.6 | 393.5 | 295.7 | 113.4 | 86.4 | 85.8 | -1.1 | 82.0 | |
| Income Tax Expense | -52.9 | -67.3 | -53.8 | -40.6 | -189.1 | 81.0 | 68.0 | 46.5 | 149.3 | 113.0 | 44.5 | 34.6 | 32.5 | 1.6 | -28.3 | |
| Net Income | -355.1 | -260.5 | -240.1 | -144.8 | -510.9 | 224.0 | 233.2 | 364.0 | 244.1 | 182.6 | 68.9 | 51.9 | 53.2 | -2.6 | 110.3 |
| Net Income | TTM | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 11.1 | 10.0 | 13.5 | 13.7 | 13.5 | 16.5 | 11.9 | 9.3 | 6.6 | 4.4 | ||
| Interest Expense | 25.8 | 20.9 | 22.4 | 20.3 | 20.8 | 21.4 | 22.0 | 22.1 | 23.5 | 24.0 | ||
| Other Expense | -15.9 | -4.2 | 25.6 | -5.6 | -4.9 | -8.4 | -42.6 | -18.8 | -19.8 | -7.0 | ||
| IBT | -67.6 | -152.9 | -127.0 | -60.5 | -14.5 | -125.8 | -62.9 | -10.8 | -45.9 | -154.8 | ||
| Income Tax Expense | 0.0 | -15.3 | -25.8 | -11.8 | -2.1 | -27.6 | -12.8 | -1.5 | -9.2 | -32.0 | ||
| Net Income | -67.6 | -137.6 | -101.2 | -48.7 | -12.3 | -98.3 | -50.2 | -9.3 | -36.8 | -122.8 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $-2.90 | $-5.05 | $-4.67 | $-2.85 | $-11.08 | $4.72 | $4.63 | $6.86 | $4.56 | $3.38 | $1.29 | $1.00 | $1.04 | $-0.05 | $2.15 | |
| EPS Diluted | $-2.90 | $-5.05 | $-4.67 | $-2.85 | $-11.08 | $4.71 | $4.62 | $6.82 | $4.52 | $2.98 | $1.10 | $0.98 | $1.01 | $-0.05 | $2.10 | |
| Shares Outstanding | 51.9 | 51.6 | 51.4 | 50.8 | 46.1 | 47.4 | 50.3 | 53.1 | 53.5 | 54.0 | 53.6 | 52.1 | 51.3 | 50.7 | 51.2 | |
| Diluted Shares Outstanding | 51.9 | 51.6 | 51.4 | 50.8 | 46.1 | 47.5 | 50.5 | 53.4 | 54.0 | 61.3 | 62.8 | 53.2 | 52.5 | 50.7 | 52.5 |
| Per Share Data | TTM | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-1.96 | $-0.94 | $-0.24 | $-1.91 | $-0.98 | $-0.18 | $-0.72 | $-2.39 | ||
| EPS Diluted | $0.00 | $0.00 | $-1.96 | $-0.94 | $-0.24 | $-1.91 | $-0.98 | $-0.18 | $-0.72 | $-2.39 | ||
| Shares Outstanding | 51.9 | 51.8 | 51.7 | 51.6 | 51.6 | 51.5 | 51.4 | 51.4 | 51.4 | 51.3 | ||
| Diluted Shares Outstanding | 51.9 | 51.8 | 51.7 | 51.6 | 51.6 | 51.5 | 51.4 | 51.4 | 51.4 | 51.3 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 527.7 | 170.5 | 229.1 | 490.6 | 509.6 | 373.1 | 268.6 | 191.0 | 326.0 | 281.5 | 264.1 | 423.4 | 405.9 | 304.1 | 285.0 | |
| Short Term Investments | 745.6 | 755.2 | 1,147.2 | 1,241.8 | 354.8 | 245.6 | 232.2 | 269.3 | 284.1 | 278.5 | 260.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,273.3 | 925.7 | 1,376.3 | 1,732.3 | 864.4 | 618.7 | 500.8 | 460.3 | 610.1 | 560.0 | 524.2 | 423.4 | 405.9 | 304.1 | 285.0 | |
| Accounts Receivable | 113.6 | 106.5 | 184.1 | 164.1 | 162.5 | 161.6 | 111.8 | 140.3 | 96.1 | 81.7 | 80.7 | 74.2 | 80.8 | 94.2 | 59.9 | |
| Inventory | 70.6 | 60.1 | 36.9 | 34.1 | 35.4 | 37.6 | 33.9 | 35.4 | 20.4 | 19.2 | 18.0 | 19.8 | 27.6 | 23.6 | 18.4 | |
| Other Current Assets | 79.4 | 96.3 | 63.6 | 66.1 | 56.1 | 56.8 | 58.6 | 65.2 | 66.7 | 75.1 | 2.5 | 0.5 | 35.0 | 77.7 | 83.2 | |
| Total Current Assets | 1,536.9 | 1,170.9 | 1,678.3 | 2,013.9 | 1,118.5 | 874.7 | 705.2 | 702.1 | 798.2 | 741.0 | 704.8 | 605.8 | 571.9 | 499.5 | 446.5 |
| Current Assets | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 527.7 | 248.1 | 170.5 | 110.7 | 227.0 | 271.9 | 229.1 | 275.1 | 425.0 | 481.2 | |
| Short Term Investments | 745.6 | 666.4 | 755.2 | 1,023.5 | 1,083.9 | 1,111.1 | 1,147.2 | 1,152.7 | 1,117.4 | 1,162.9 | |
| Total Cash & ST Investments | 1,273.3 | 914.5 | 925.7 | 1,134.2 | 1,310.8 | 1,382.9 | 1,376.3 | 1,427.8 | 1,542.4 | 1,644.1 | |
| Accounts Receivable | 113.6 | 99.8 | 106.5 | 98.9 | 96.6 | 103.3 | 184.1 | 157.7 | 159.2 | 163.9 | |
| Inventory | 70.6 | 65.4 | 60.1 | 53.8 | 47.8 | 38.9 | 36.9 | 37.2 | 39.1 | 35.9 | |
| Other Current Assets | 79.4 | 80.3 | 96.3 | 109.0 | 90.0 | 100.7 | 63.6 | 85.5 | 75.1 | 60.3 | |
| Total Current Assets | 1,536.9 | 1,160.1 | 1,170.9 | 1,396.0 | 1,545.3 | 1,625.8 | 1,678.3 | 1,725.5 | 1,833.0 | 1,921.5 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,571.5 | 2,426.9 | 2,333.5 | 2,493.8 | 2,712.4 | 2,949.3 | 2,185.1 | 1,842.3 | 1,654.6 | 1,552.7 | 1,673.5 | 1,334.3 | 1,068.7 | 729.1 | 418.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | |
| Intangible Assets | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 14.1 | 15.2 | 16.4 | 18.7 | 21.3 | 23.9 | 26.6 | 45.4 | 68.7 | |
| Long-Term Investments | 0.0 | 0.0 | -379.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 120.8 | 122.2 | 114.3 | 109.9 | 133.7 | 182.4 | 185.6 | 193.6 | 132.7 | 90.7 | 24.4 | 93.5 | 55.6 | 47.3 | 38.6 | |
| Total Long-Term Assets | 2,705.9 | 2,997.1 | 2,461.3 | 2,617.2 | 2,859.6 | 3,251.9 | 2,491.5 | 2,157.7 | 1,910.4 | 1,768.7 | 1,897.7 | 1,558.5 | 1,294.0 | 988.0 | 671.0 | |
| Total Assets | 4,242.8 | 4,168.0 | 4,139.6 | 4,631.1 | 3,978.0 | 4,126.6 | 3,196.6 | 2,859.8 | 2,708.6 | 2,509.7 | 2,602.5 | 2,164.3 | 1,865.8 | 1,487.5 | 1,117.5 |
| Long-Term Assets | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,571.5 | 2,498.2 | 2,426.9 | 2,393.3 | 2,391.8 | 2,377.0 | 2,333.5 | 2,364.8 | 2,402.9 | 2,448.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -379.4 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 120.8 | 119.1 | 122.2 | 120.5 | 109.2 | 111.2 | 114.3 | 107.2 | 115.6 | 105.2 | |
| Total Long-Term Assets | 2,705.9 | 2,630.9 | 2,997.1 | 2,527.3 | 2,514.6 | 2,501.7 | 2,461.3 | 2,485.6 | 2,532.0 | 2,566.6 | |
| Total Assets | 4,242.8 | 3,790.9 | 4,168.0 | 3,923.3 | 4,059.9 | 4,127.5 | 4,139.6 | 4,211.1 | 4,365.0 | 4,488.2 |
| Current Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 200.8 | 199.2 | 196.0 | 114.4 | 112.0 | 148.7 | 143.1 | 140.8 | 116.5 | 101.3 | 97.3 | 89.8 | 82.1 | 80.6 | 69.3 | |
| Short-Term Debt | 215.3 | 137.2 | 151.5 | 200.4 | 218.8 | 158.4 | 101.1 | 59.5 | 58.9 | 77.5 | 156.3 | 62.2 | 108.2 | 37.5 | 16.9 | |
| Other Current Liabilities | 172.7 | 170.3 | 182.0 | 165.1 | 140.1 | 161.4 | 158.2 | 146.3 | 172.2 | 160.3 | 141.9 | 97.6 | 74.8 | 303.4 | 250.9 | |
| Current Liabilities | 1,381.9 | 1,145.4 | 1,120.3 | 1,111.0 | 1,004.5 | 1,075.2 | 1,006.1 | 891.9 | 830.1 | 769.8 | 819.9 | 658.6 | 653.8 | 488.8 | 400.6 |
| Current Liabilities | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 200.8 | 214.8 | 199.2 | 198.0 | 180.3 | 202.9 | 196.0 | 147.1 | 148.6 | 129.8 | |
| Short-Term Debt | 298.9 | 251.3 | 137.2 | 232.8 | 240.9 | 253.1 | 151.5 | 147.5 | 150.3 | 161.2 | |
| Other Current Liabilities | 5.7 | -10.7 | 170.3 | -14.4 | -19.4 | -20.0 | 182.0 | 174.0 | 166.8 | 157.7 | |
| Current Liabilities | 1,381.9 | 1,301.3 | 1,145.4 | 1,210.7 | 1,295.7 | 1,285.9 | 1,120.3 | 1,168.3 | 1,249.5 | 1,209.5 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,068.1 | 1,900.4 | 2,006.8 | 2,228.6 | 1,658.8 | 1,203.8 | 608.7 | 511.2 | 497.9 | 694.7 | 893.3 | 744.3 | 553.0 | 424.4 | 171.9 | |
| Capital Leases | 321.1 | 363.2 | 526.6 | 627.6 | 727.7 | 761.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 53.0 | 500.4 | 130.4 | 186.8 | 216.6 | 289.6 | 167.8 | 174.3 | 170.5 | 136.6 | 41.6 | 41.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 4,348.2 | 4,072.6 | 3,806.4 | 4,062.0 | 3,377.9 | 3,044.8 | 2,248.7 | 1,893.9 | 2,028.1 | 2,063.6 | 2,235.3 | 1,767.4 | 1,597.2 | 1,264.7 | 839.6 |
| Long-Term Liabilities | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,389.2 | 1,952.3 | 1,900.4 | 1,909.3 | 1,933.7 | 1,964.6 | 2,006.8 | 2,021.3 | 2,069.7 | 2,170.6 | |
| Capital Leases | 321.1 | 340.1 | 363.2 | 469.6 | 479.5 | 501.7 | 526.6 | 548.9 | 574.6 | 600.4 | |
| Def. Tax Liability | 53.0 | 52.5 | 500.4 | 88.9 | 100.3 | 102.1 | 130.4 | 135.1 | 134.6 | 147.4 | |
| Total Liabilities | 4,348.2 | 3,831.1 | 4,072.6 | 3,744.5 | 3,836.0 | 3,894.1 | 3,806.4 | 3,863.6 | 3,989.5 | 4,066.1 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | -324.9 | -119.7 | 140.8 | 380.8 | 525.6 | 1,049.6 | 912.2 | 914.0 | 656.1 | 420.7 | 238.1 | 169.1 | 117.3 | 64.1 | 0.0 | |
| Comprehensive Income | -77.2 | -79.2 | -95.2 | -81.8 | -114.5 | -103.9 | -93.1 | -75.3 | -103.5 | -99.3 | -122.8 | -42.7 | -114.1 | -102.3 | -35.3 | |
| Total Common Equity | -105.5 | 95.4 | 333.3 | 569.1 | 600.2 | 1,081.8 | 948.0 | 965.9 | 680.5 | 446.1 | 367.2 | 396.9 | 268.6 | 222.9 | 277.9 |
| Total Common Equity | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | -324.9 | -257.3 | -119.7 | -18.6 | 30.2 | 42.5 | 140.8 | 190.9 | 221.3 | 258.0 | |
| Comprehensive Income | -77.2 | -78.0 | -79.2 | -95.5 | -96.7 | -97.2 | -95.2 | -117.7 | -118.1 | -106.5 | |
| Total Common Equity | -105.5 | -40.2 | 95.4 | 178.8 | 223.8 | 233.3 | 333.3 | 347.5 | 375.6 | 422.1 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,604.6 | 2,037.6 | 2,158.3 | 2,429.0 | 1,877.6 | 1,362.2 | 709.8 | 570.7 | 556.8 | 772.1 | 1,049.6 | 806.5 | 661.2 | 462.0 | 188.8 | |
| Book Value | -105.5 | 95.4 | 333.3 | 569.1 | 600.2 | 1,081.8 | 948.0 | 965.9 | 680.5 | 446.1 | 367.2 | 396.9 | 268.6 | 222.9 | 277.9 |
| Other | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | -105.5 | -40.2 | 95.4 | 178.8 | 223.8 | 233.3 | 333.3 | 347.5 | 375.6 | 422.1 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -355.1 | -260.5 | -240.1 | -144.8 | -510.9 | 224.0 | 233.2 | 364.0 | 235.4 | 182.6 | 68.9 | 51.9 | 53.2 | -2.6 | 110.3 | |
| Depreciation & Amortization | 135.6 | 133.6 | 136.2 | 138.3 | 151.7 | 159.4 | 140.4 | 113.9 | 109.4 | 106.8 | 97.6 | 84.3 | 88.3 | 72.2 | 63.8 | |
| Stock-Based Compensation | 9.0 | 9.2 | 7.9 | 8.6 | 4.9 | 8.3 | 5.3 | 7.3 | 8.4 | 6.6 | 6.7 | 4.6 | 3.5 | 4.3 | 5.0 | |
| Change Working Capital | -55.0 | 35.1 | 57.7 | 259.1 | -45.8 | -35.8 | 109.2 | -73.0 | 53.9 | 46.1 | 68.5 | 58.9 | 127.4 | 1.8 | 62.2 | |
| Change In Accounts Receivable | 9.3 | 79.9 | -21.0 | -25.4 | 29.9 | -24.8 | 21.1 | -40.8 | -19.0 | -1.9 | -5.8 | 1.3 | 12.7 | -35.4 | -11.3 | |
| Change In Accounts Payable | 0.0 | -13.2 | 92.8 | 5.8 | -49.5 | 6.2 | 2.9 | 22.0 | 12.3 | 0.0 | 7.5 | 7.7 | 1.4 | 11.3 | 23.0 | |
| Change In Inventories | -29.0 | -29.0 | -5.8 | -1.6 | -1.1 | -8.8 | -4.7 | -22.0 | -5.3 | -4.3 | -1.4 | 5.0 | -6.7 | -7.2 | -1.8 | |
| Other Non-cash Items | 184.5 | -7.5 | 32.8 | 31.7 | 161.6 | 5.3 | -15.1 | -66.2 | -26.1 | 31.4 | 15.6 | 9.5 | 7.2 | 59.3 | -39.0 | |
| Cash from Operations | -298.5 | -160.0 | -57.8 | 251.3 | -310.7 | 485.1 | 508.5 | 331.1 | 417.4 | 476.0 | 300.4 | 243.3 | 311.0 | 178.8 | 150.3 |
| Cash Flow From Operating Activities | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -67.6 | -137.6 | -101.2 | -48.7 | -12.3 | -98.3 | -80.5 | -9.3 | -36.8 | -122.8 | |
| Depreciation & Amortization | 35.1 | 33.0 | 32.8 | 34.8 | 33.3 | 32.7 | 136.2 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 0.0 | -0.2 | 9.2 | 0.0 | 0.0 | -1.1 | 9.4 | 0.0 | 0.0 | -1.5 | |
| Change Working Capital | 0.0 | 0.0 | -55.0 | 0.0 | 0.0 | 119.4 | -46.6 | 0.0 | 9.5 | 23.6 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 9.3 | 0.0 | 0.0 | 0.0 | -21.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.8 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | -29.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 75.5 | 170.8 | 22.0 | -83.8 | -25.5 | 98.3 | 0.0 | -46.2 | 40.2 | 122.8 | |
| Cash from Operations | 0.0 | 0.0 | -162.1 | -109.6 | -6.6 | 118.3 | -33.7 | -55.7 | 9.5 | 22.2 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -377.8 | -290.2 | -47.5 | -39.3 | -105.3 | -397.4 | -486.8 | -341.5 | -178.8 | -118.8 | -442.2 | -342.2 | -290.7 | -281.9 | -140.5 | |
| Acquisitions | 1.4 | 21.1 | 0.0 | 0.0 | 0.0 | 9.6 | 0.0 | 0.0 | 0.0 | 105.4 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 | |
| Investments | -357.8 | -327.7 | -859.8 | -1,856.0 | -395.8 | -312.8 | -210.8 | -231.4 | -261.0 | -257.4 | -458.6 | 0.0 | 0.0 | 0.0 | -109.6 | |
| Sales of Investment | 722.3 | 750.1 | 880.2 | 958.2 | 288.3 | 301.7 | 247.4 | 244.3 | 253.9 | 236.1 | 197.0 | 0.0 | 0.0 | 0.0 | 141.4 | |
| Other Investing Activities | 272.2 | 443.4 | 12.2 | 0.8 | 114.0 | -6.3 | 133.7 | 33.9 | 31.9 | -0.5 | 17.0 | 14.4 | 0.0 | 0.0 | 4.5 | |
| Cash from Investing | -12.0 | 153.3 | -15.0 | -936.3 | -98.8 | -405.2 | -316.5 | -294.7 | -154.1 | -35.3 | -686.8 | -327.8 | -290.7 | -281.9 | -108.7 |
| Cash Flow From Investing Activities | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -130.0 | -127.0 | -77.0 | -43.8 | -63.1 | -106.2 | -17.8 | -13.2 | -7.5 | -9.1 | |
| Acquisitions | 0.0 | 0.1 | 1.2 | 0.0 | 10.3 | 9.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -216.3 | -15.8 | -7.1 | -118.6 | -105.2 | -96.8 | -108.3 | -176.3 | -312.0 | -263.2 | |
| Sales of Investment | 138.1 | 109.5 | 297.2 | 177.6 | 131.2 | 144.1 | 123.6 | 121.2 | 327.6 | 307.8 | |
| Other Investing Activities | 0.0 | 0.0 | 291.2 | 59.1 | 36.3 | 56.8 | 1.4 | 1.1 | 8.5 | 1.1 | |
| Cash from Investing | 0.0 | 0.0 | 214.2 | 15.3 | -26.8 | -49.4 | -1.1 | -67.3 | 16.7 | 36.7 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -656.2 | -66.7 | -184.3 | -611.7 | -78.8 | -109.1 | -68.2 | -61.5 | -215.5 | -400.8 | -158.0 | -113.6 | -49.1 | -80.0 | -104.0 | |
| Debt Issued | 1,184.6 | -54.0 | -86.4 | 1,163.2 | 594.2 | 761.5 | 207.4 | 75.4 | 0.1 | 123.3 | 401.2 | 258.8 | 248.4 | 353.2 | 292.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 68.1 | 41.2 | 227.9 | 86.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.9 | 0.0 | 0.0 | 0.0 | -7.5 | -68.8 | -102.5 | -100.0 | -13.8 | -40.1 | 0.0 | 0.0 | 0.0 | -19.5 | -10.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -5.5 | -22.8 | -24.2 | -6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -1.8 | -2.7 | -4.1 | 1,226.7 | 596.7 | -2.7 | -7.0 | -7.7 | 10.4 | 17.6 | 385.1 | 215.6 | 130.6 | 221.7 | 56.7 | |
| Cash from Financing | 593.4 | -69.4 | -188.4 | 683.2 | 546.1 | 24.5 | -115.4 | -175.5 | -218.8 | -423.3 | 227.1 | 102.0 | 81.4 | 122.2 | -57.3 |
| Cash Flow From Financing Activities | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | -8.0 | -22.5 | -11.2 | -25.0 | -11.0 | -24.3 | -82.3 | -66.7 | |
| Debt Issued | 489.0 | 77.9 | -1.3 | -6.8 | -26.9 | -19.1 | 0.5 | -27.0 | -29.5 | -30.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -68.1 | 0.0 | 68.1 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -0.2 | 1.1 | 0.0 | 0.0 | -1.1 | 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 | -1.6 | 0.0 | 0.0 | -1.1 | 68.1 | -2.5 | -68.2 | -1.5 | |
| Cash from Financing | 0.0 | 0.0 | -9.5 | -22.6 | -11.2 | -26.0 | -11.1 | -26.8 | -82.4 | -68.2 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 282.9 | -76.1 | -261.2 | -1.8 | 136.6 | 104.5 | 76.6 | -139.0 | 44.5 | 17.4 | -159.3 | 17.5 | 101.8 | 19.1 | -15.7 | |
| Closing Cash Balance | 527.7 | 170.5 | 246.6 | 507.8 | 509.6 | 373.1 | 268.6 | 192.0 | 326.0 | 281.5 | 264.1 | 423.4 | 405.9 | 304.1 | 285.0 |
| Cash position | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 279.6 | 77.6 | 42.6 | -116.9 | -44.7 | 42.9 | -45.9 | -149.7 | -56.2 | -9.4 | |
| Closing Cash Balance | 527.7 | 248.1 | 170.5 | 127.9 | 244.8 | 289.5 | 246.6 | 292.5 | 442.2 | 498.5 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -676.3 | -450.2 | -105.3 | 212.1 | -416.0 | 87.7 | 21.7 | -10.4 | 238.6 | 357.2 | -141.8 | -99.0 | 20.3 | -103.1 | 9.8 | |
| Real Free Cash Flow | -685.3 | -459.3 | -113.2 | 203.4 | -421.0 | 79.5 | 16.4 | -17.7 | 230.1 | 350.6 | -148.5 | -103.5 | 16.8 | -107.4 | 4.8 |
| Free Cash Flow | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -157.1 | -126.8 | -239.1 | -153.4 | -69.8 | 12.1 | -51.5 | -68.9 | 2.1 | 13.1 | |
| Real Free Cash Flow | -157.1 | -126.6 | -248.3 | -153.4 | -69.8 | 13.1 | -60.9 | -68.9 | 2.1 | 14.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -2.6 | 33.9 | 8739.3 |
| P/S | 0.3 | 0.5 | 894.4 |
| P/B | -8.9 | 0.7 | 14111.7 |
| P/FCF | -1.4 | 3.9 | 8379.3 |
| Market cap | $0.9 | $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 | 61.4 % | 35.5 % | 0 % |
| Debt to Income | -733.6 % | 2192.3 % | 0 % |
| Debt to Free cash flow | -380.1 % | 3.2 % | 0 % |
| Interest expense percentage | -25.9 % | 5.7 % | 53.5 % |
| Current ratio | 1.1 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 336.6 % | 16.5 % | 0 % |
| ROA | -8.4 % | 2 % | 0 % |
| CapEx to Revenue | 13.6 % | 11.6 % | 10.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 376,830.3 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -1.5 % | 21.8 % | 99.6 % |
| Operating margin | -12.4 % | 0.6 % | 15.6 % |
| Net margin | -12.8 % | -1.7 % | 14.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | 1.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 51.9 mil | 52.6 mil |
| Employee count | 7.4 tis | 4.9 tis |
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