Ostatní
Návod 
Holly Energy Partners, L.P.
HEP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.6B
Obrat
1B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
25%
ROA
9%
PE
11
PS
4
Cena 1R
16-24
⌀ Cena
19.37
Dividenda
1.4(6.4%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
31-10-2024
Poslední dividenda
Profil
Holly Energy Partners, L.P. poskytuje ropnému průmyslu ve Spojených státech služby v oblasti přepravy ropných produktů a ropy, terminálových služeb, skladování a propustnosti. Působí ve dvou segmentech, v potrubí a terminálech a v rafinérské výrobní jednotce. Společnost provozuje rafinované produktovody, které přepravují konvenční benziny, přeformulované benziny a nízkooktanové benziny pro mísení kyslíkatých látek, dále sirnou naftu a trysková paliva a zkapalněné ropné plyny, dále produktovody pro polotovary, které přepravují poloprodukty a surové oleje, a ropovody, sběrné a spojovací potrubí, které dodávají surovou ropu. Provozuje 26 hlavních plynovodů, sítě sběru surové ropy, 10 rafinovaných terminálů produktů, 1 surový terminál, 1 lubeční terminál, 31 800 stop kolejových skladů, 7 míst s nákladními a/nebo kolejovými regály a cisterny v 6 místech rafinérských zařízení, jakož i pět rafinérských zpracovatelských jednotek. Společnost byla založena v roce 2004 a sídlí v Dallasu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Midstream
Počet zaměstnanců
0
Založení
2004-07-08
Podobné společnosti
$ 21.96
- $ 0.41
$ 28.26
+ $ 1.18
$ 10.61
+ $ 0.10
$ 35.76
+ $ 0.64
$ 84.16
+ $ 0.33
$ 16.74
- $ 0.22
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 583.9 | 547.5 | 494.5 | 497.8 | 532.8 | 506.2 | 454.4 | 402.0 | 358.9 | 332.5 | 305.2 | 292.6 | 213.5 | 182.1 | |
| Cost of Revenues | 317.0 | 309.7 | 264.3 | 247.3 | 258.7 | 244.9 | 216.9 | 194.4 | 166.2 | 167.0 | 164.9 | 146.7 | 62.2 | 52.9 | |
| Gross Profit | 267.0 | 237.8 | 230.2 | 250.6 | 274.1 | 261.3 | 237.5 | 207.6 | 192.7 | 165.6 | 140.3 | 145.9 | 151.3 | 129.2 |
| Revenue | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 158.4 | 139.8 | 143.3 | 142.5 | 149.0 | 135.8 | 120.2 | 118.5 | 122.6 | 126.2 | |
| Cost of Revenues | 82.8 | 79.0 | 76.8 | 78.3 | 85.7 | 80.9 | 64.8 | 66.2 | 64.6 | 67.1 | |
| Gross Profit | 75.6 | 60.7 | 66.5 | 64.2 | 63.3 | 54.9 | 55.4 | 52.3 | 58.0 | 59.2 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 22.4 | 17.0 | 12.6 | 10.0 | 10.3 | 11.0 | 14.3 | 12.5 | 12.6 | 10.8 | 11.7 | 7.6 | 6.6 | 7.7 | |
| Depreciation & Amortization | 145.8 | 91.1 | 53.4 | 99.6 | 96.7 | 98.5 | 79.3 | 70.4 | 62.9 | 62.2 | 65.4 | 57.5 | 33.2 | 30.7 | |
| Total Operating Expenses | 22.4 | 17.0 | 12.6 | 10.0 | 10.3 | 11.0 | 14.3 | 12.5 | 12.6 | 10.8 | 11.7 | 7.6 | 39.7 | 38.4 | |
| Operating Income | 244.6 | 220.8 | 206.5 | 158.3 | 177.8 | 250.3 | 223.2 | 195.1 | 180.2 | 154.8 | 128.6 | 138.3 | 111.6 | 90.7 |
| Operating Income | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.9 | 5.5 | 4.6 | 4.3 | 3.8 | 4.7 | 4.3 | 3.0 | 3.8 | 2.8 | ||
| Depreciation & Amortization | 58.4 | 25.9 | 24.3 | 37.2 | 25.2 | 29.8 | 16.3 | 21.9 | 21.8 | 25.0 | ||
| Total Operating Expenses | 7.9 | 5.5 | 4.6 | 4.3 | 3.8 | 4.7 | 4.3 | 3.0 | 3.8 | 2.8 | ||
| Operating Income | 67.6 | 55.2 | 61.9 | 59.9 | 42.2 | 50.2 | 51.1 | 49.3 | 54.1 | 56.3 |
| Net Income | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 91.2 | 91.4 | 29.9 | 10.6 | 5.5 | 2.1 | 0.5 | 0.4 | 0.5 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 105.3 | 82.6 | 53.8 | 59.4 | 76.8 | 71.9 | 58.4 | 52.6 | 37.4 | 36.1 | 46.2 | 45.2 | 36.0 | 34.0 | |
| Other Expense | 4.9 | 9.3 | 19.4 | 21.1 | 55.3 | 5.9 | 37.0 | 14.9 | 5.3 | -4.6 | 4.7 | 0.4 | 2.6 | 2.4 | |
| IBT | 249.6 | 230.0 | 225.9 | 179.4 | 233.1 | 186.4 | 202.2 | 157.9 | 148.6 | 114.0 | 86.4 | 91.5 | 78.2 | 59.2 | |
| Income Tax Expense | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | |
| Net Income | 239.3 | 216.8 | 214.9 | 170.5 | 224.9 | 178.8 | 195.0 | 147.6 | 137.2 | 105.5 | 79.4 | 90.0 | 78.0 | 58.9 |
| Net Income | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 20.3 | 20.4 | 20.4 | 30.2 | 24.2 | 24.3 | 12.6 | 9.9 | 6.8 | 6.6 | ||
| Interest Expense | 27.3 | 26.4 | 26.0 | 25.6 | 23.0 | 20.3 | 13.6 | 13.2 | 13.4 | 13.9 | ||
| Other Expense | -2.7 | -2.4 | -1.5 | 11.6 | 2.8 | 9.5 | 2.7 | 3.7 | 3.8 | 8.9 | ||
| IBT | 64.9 | 52.8 | 60.3 | 71.5 | 45.0 | 59.7 | 53.8 | 49.8 | 51.3 | 57.9 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Net Income | 63.0 | 50.2 | 57.5 | 68.5 | 42.0 | 56.8 | 49.6 | 45.6 | 49.2 | 55.7 |
| Per Share Data | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $1.89 | $2.06 | $2.03 | $1.61 | $2.13 | $1.70 | $2.28 | $1.69 | $1.60 | $1.20 | $0.88 | $1.29 | $1.38 | $1.33 | |
| EPS Diluted | $1.89 | $2.06 | $2.03 | $1.61 | $2.13 | $1.70 | $2.28 | $1.69 | $1.60 | $1.20 | $0.88 | $1.29 | $1.38 | $1.33 | |
| Shares Outstanding | 126.4 | 105.4 | 105.4 | 105.4 | 105.4 | 104.9 | 70.3 | 59.9 | 58.7 | 58.7 | 58.2 | 55.7 | 45.7 | 44.2 | |
| Diluted Shares Outstanding | 126.4 | 105.4 | 105.4 | 105.4 | 105.4 | 104.9 | 70.3 | 59.9 | 58.7 | 58.7 | 58.2 | 55.7 | 45.7 | 44.2 |
| Per Share Data | TTM | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.50 | $0.40 | $0.45 | $0.54 | $0.33 | $0.45 | $0.49 | $0.43 | $0.46 | $0.53 | ||
| EPS Diluted | $0.50 | $0.40 | $0.45 | $0.54 | $0.33 | $0.45 | $0.49 | $0.43 | $0.46 | $0.53 | ||
| Shares Outstanding | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 109.6 | 105.4 | 105.4 | 105.4 | ||
| Diluted Shares Outstanding | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 126.4 | 109.6 | 105.4 | 105.4 | 105.4 |
| Current Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 11.2 | 10.9 | 14.4 | 22.0 | 13.3 | 3.0 | 7.8 | 3.7 | 15.0 | 2.8 | 6.4 | 5.2 | 3.3 | 0.4 | |
| 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 | |
| Total Cash & ST Investments | 11.2 | 10.9 | 14.4 | 22.0 | 13.3 | 3.0 | 7.8 | 3.7 | 15.0 | 2.8 | 6.4 | 5.2 | 3.3 | 0.4 | |
| Accounts Receivable | 106.9 | 79.8 | 68.9 | 62.5 | 68.4 | 59.1 | 64.3 | 50.4 | 41.1 | 40.1 | 34.7 | 38.7 | 34.1 | 22.5 | |
| Inventory | -217.5 | 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 Current Assets | 110.6 | 12.4 | 11.0 | 9.5 | 7.6 | 4.3 | 2.3 | 2.9 | 5.1 | 4.4 | 3.9 | 3.6 | 2.6 | 0.8 | |
| Total Current Assets | 11.2 | 103.1 | 94.3 | 94.0 | 89.4 | 66.5 | 74.4 | 57.0 | 61.1 | 47.3 | 45.0 | 47.6 | 40.0 | 23.7 |
| Current Assets | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 11.2 | 7.8 | 7.1 | 10.9 | 15.6 | 14.9 | 15.0 | 14.4 | 12.8 | 19.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 3.7 | 0.0 | |
| Total Cash & ST Investments | 11.2 | 7.8 | 7.1 | 10.9 | 15.6 | 14.9 | 15.0 | 14.4 | 12.8 | 19.6 | |
| Accounts Receivable | 106.9 | 84.3 | 86.7 | 79.8 | 87.6 | 72.6 | 59.5 | 68.9 | 53.6 | 61.1 | |
| Inventory | -217.5 | -96.3 | -185.4 | 0.0 | -97.4 | -84.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 221.2 | 11.9 | 197.3 | 12.4 | 9.8 | 12.0 | 11.7 | 11.0 | 8.2 | 9.3 | |
| Total Current Assets | 11.2 | 7.8 | 7.1 | 103.1 | 15.6 | 14.9 | 86.2 | 94.3 | 74.6 | 89.9 |
| Long-Term Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,364.6 | 1,391.2 | 1,331.3 | 1,453.7 | 1,470.4 | 1,538.7 | 1,569.5 | 1,328.4 | 1,049.9 | 980.5 | 957.8 | 960.5 | 536.4 | 435.0 | |
| Goodwill | 342.8 | 342.8 | 223.7 | 234.7 | 270.3 | 270.3 | 266.7 | 256.5 | 256.5 | 256.5 | 256.5 | 256.5 | 256.5 | 49.1 | |
| Intangible Assets | 51.7 | 59.3 | 73.3 | 87.3 | 101.3 | 115.3 | 129.5 | 66.9 | 73.8 | 80.7 | 87.7 | 94.6 | 101.5 | 108.5 | |
| Long-Term Investments | 267.3 | 810.3 | 425.7 | 286.9 | 255.0 | 83.8 | 85.3 | 165.6 | 79.4 | 24.5 | 24.7 | 25.0 | 25.3 | 25.4 | |
| Other Long-Term Assets | 559.2 | 40.8 | 17.6 | 11.1 | 12.9 | 27.9 | 28.8 | 9.9 | 13.7 | 12.1 | 10.8 | 9.9 | 7.2 | 1.6 | |
| Total Long-Term Assets | 2,585.6 | 2,644.4 | 2,071.6 | 2,073.6 | 2,109.9 | 2,036.1 | 2,079.7 | 1,827.3 | 1,473.3 | 1,354.2 | 1,337.5 | 1,346.5 | 927.0 | 619.6 | |
| Total Assets | 2,707.4 | 2,747.5 | 2,165.9 | 2,167.6 | 2,199.2 | 2,102.5 | 2,154.1 | 1,884.2 | 1,534.5 | 1,401.6 | 1,382.5 | 1,394.1 | 967.0 | 643.3 |
| Long-Term Assets | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,364.6 | 1,376.5 | 1,388.0 | 1,391.2 | 1,419.7 | 1,429.0 | 1,443.6 | 1,331.3 | 1,337.5 | 1,433.0 | |
| Goodwill | 342.8 | 342.8 | 342.8 | 342.8 | 322.0 | 314.4 | 307.4 | 223.7 | 223.7 | 223.7 | |
| Intangible Assets | 51.7 | 53.9 | 56.2 | 59.3 | 62.8 | 66.3 | 69.8 | 73.3 | 76.8 | 80.3 | |
| Long-Term Investments | 267.3 | 788.1 | 274.1 | 810.3 | 805.6 | 822.8 | 835.7 | 425.7 | 423.1 | 329.0 | |
| Other Long-Term Assets | 559.2 | 17.6 | 566.2 | 40.8 | 139.4 | 127.7 | 34.6 | 17.6 | 16.9 | 16.9 | |
| Total Long-Term Assets | 2,585.6 | 2,697.6 | 2,627.3 | 2,644.4 | 2,749.4 | 2,760.2 | 2,691.0 | 2,071.6 | 2,078.0 | 2,082.9 | |
| Total Assets | 2,707.4 | 2,705.4 | 2,733.1 | 2,747.5 | 2,765.0 | 2,775.0 | 2,777.3 | 2,165.9 | 2,152.6 | 2,172.8 |
| Current Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.1 | 42.5 | 40.3 | 46.4 | 34.6 | 30.7 | 22.3 | 26.9 | 22.6 | 17.9 | 22.9 | 12.0 | 11.4 | 10.2 | |
| Short-Term Debt | 5.4 | 5.4 | 4.4 | 4.6 | 4.4 | 1.8 | 17.9 | 23.5 | 10.5 | 9.3 | 12.8 | 12.9 | 10.5 | 9.5 | |
| Other Current Liabilities | 51.6 | 25.9 | 17.6 | 17.4 | 19.3 | 16.8 | 5.7 | 3.2 | 3.8 | 4.6 | 1.8 | 1.9 | 1.8 | 1.3 | |
| Current Liabilities | 106.3 | 85.8 | 76.9 | 79.7 | 68.6 | 57.9 | 55.5 | 64.7 | 48.9 | 44.2 | 51.6 | 35.8 | 27.7 | 31.4 |
| Current Liabilities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.1 | 35.8 | 28.1 | 42.5 | 44.3 | 37.8 | 42.6 | 40.3 | 40.1 | 40.6 | |
| Short-Term Debt | 5.4 | 5.6 | 5.5 | 5.4 | 5.1 | 4.8 | 4.8 | 4.4 | 4.5 | 4.6 | |
| Other Current Liabilities | 51.6 | 21.1 | 20.6 | 25.9 | 31.1 | 27.8 | 15.4 | 17.6 | 16.2 | 18.9 | |
| Current Liabilities | 106.3 | 90.2 | 76.6 | 85.8 | 92.4 | 84.1 | 77.4 | 76.9 | 71.5 | 74.5 |
| Long-Term Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,468.5 | 1,620.6 | 1,399.7 | 1,476.1 | 1,535.0 | 1,418.9 | 1,507.3 | 1,243.9 | 1,008.8 | 867.6 | 807.6 | 864.7 | 605.9 | 491.6 | |
| Capital Leases | 67.3 | 69.6 | 71.1 | 75.1 | 77.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | -106.5 | 0.0 | 56.5 | 52.9 | 49.4 | 46.2 | 43.1 | 40.3 | 33.9 | 26.8 | 20.1 | 13.9 | 0.0 | 0.0 | |
| Total Liabilities | 2,707.4 | 2,747.5 | 1,722.9 | 1,788.3 | 1,711.5 | 1,675.1 | 1,760.2 | 1,506.0 | 1,245.8 | 986.1 | 915.6 | 941.3 | 637.6 | 533.9 |
| Long-Term Liabilities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,468.5 | 1,495.4 | 1,540.4 | 1,620.6 | 1,593.8 | 1,608.5 | 1,700.3 | 1,399.7 | 1,401.0 | 1,431.3 | |
| Capital Leases | 67.3 | 68.1 | 68.7 | 69.6 | 69.9 | 69.7 | 70.8 | 71.1 | 72.2 | 73.3 | |
| Def. Tax Liability | -106.5 | -49.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.5 | 55.6 | 54.6 | |
| Total Liabilities | 2,707.4 | 1,828.4 | 2,733.1 | 2,747.5 | 2,765.0 | 1,937.3 | 1,955.7 | 1,722.9 | 2,152.6 | 2,172.8 |
| Total Common Equity | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 896.1 | 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 | |
| Retained Earnings | 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 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -531.1 | -453.8 | 0.1 | 0.2 | 0.0 | -0.1 | -4.3 | -6.5 | -10.0 | |
| Total Common Equity | 964.3 | 857.1 | 443.0 | 379.3 | 381.1 | 427.4 | 394.0 | 378.2 | 288.7 | 320.4 | 369.4 | 352.7 | 329.4 | 109.4 |
| Total Common Equity | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 896.1 | 877.0 | 870.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 364.4 | 86.2 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 964.3 | 945.6 | 939.7 | 857.1 | 904.5 | 907.2 | 821.6 | 443.0 | 581.2 | 567.8 |
| Other | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,468.5 | 1,625.9 | 1,404.1 | 1,480.7 | 1,539.3 | 1,418.9 | 1,507.3 | 1,243.9 | 1,008.8 | 867.6 | 807.6 | 864.7 | 605.9 | 491.6 | |
| Book Value | 0.0 | 0.0 | 443.0 | 379.3 | 487.8 | 427.4 | 394.0 | 378.2 | 288.7 | 415.4 | 466.9 | 452.9 | 329.4 | 109.4 |
| Other | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 68.3 | 68.6 | 69.0 | 69.8 | 69.4 | 69.4 | 71.7 | 147.5 | 143.2 | 142.6 | |
| Book Value | 964.3 | 945.6 | 939.7 | 857.1 | 904.5 | 907.2 | 821.6 | 443.0 | 581.2 | 567.8 |
| Cash Flow From Operating Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 247.6 | 229.9 | 225.9 | 179.2 | 233.1 | 186.4 | 201.9 | 157.6 | 148.3 | 113.8 | 86.1 | 91.1 | 78.0 | 58.9 | |
| Depreciation & Amortization | 99.6 | 99.1 | 93.8 | 99.6 | 96.7 | 98.5 | 79.3 | 70.4 | 62.9 | 62.2 | 65.4 | 57.5 | 33.2 | 30.7 | |
| Stock-Based Compensation | 1.5 | 1.8 | 2.6 | 2.2 | 2.5 | 3.2 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -23.8 | -4.3 | -13.1 | 2.2 | 0.2 | 6.3 | -25.0 | 10.9 | 13.3 | -2.2 | 26.1 | -1.0 | -17.2 | 10.1 | |
| Change In Accounts Receivable | -11.9 | -7.9 | -6.4 | 5.9 | -9.3 | 5.2 | -9.0 | -9.8 | -0.4 | -5.4 | 4.0 | -4.1 | -11.6 | -3.7 | |
| Change In Accounts Payable | -8.8 | 4.9 | -5.5 | 3.6 | 8.3 | 6.2 | -10.7 | -0.4 | 4.4 | -0.8 | 7.2 | -10.8 | 0.6 | 2.5 | |
| Change In Inventories | 1.3 | 0.0 | -0.1 | -3.2 | 1.3 | -6.9 | -4.1 | 14.0 | 0.1 | -2.2 | -0.4 | 2.7 | 0.1 | 9.1 | |
| Other Non-cash Items | 5.5 | 4.5 | 4.2 | 4.6 | 0.1 | 1.2 | -33.6 | 3.9 | 8.5 | 12.9 | 5.5 | 13.8 | -0.8 | 3.6 | |
| Cash from Operations | 351.1 | 331.0 | 294.1 | 315.6 | 297.1 | 295.2 | 238.5 | 242.7 | 233.0 | 186.6 | 183.1 | 161.4 | 93.1 | 103.2 |
| Cash Flow From Operating Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 63.0 | 52.8 | 60.3 | 71.5 | 44.9 | 59.7 | 53.8 | 49.8 | 51.3 | 57.8 | |
| Depreciation & Amortization | 24.4 | 25.9 | 24.7 | 24.7 | 25.2 | 27.0 | 22.2 | 21.9 | 21.8 | 25.0 | |
| Stock-Based Compensation | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | |
| Change Working Capital | -16.3 | 11.8 | -15.1 | -4.3 | -7.4 | -6.0 | 13.4 | -19.8 | 3.3 | -0.2 | |
| Change In Accounts Receivable | -16.3 | 2.4 | -6.9 | 8.9 | -15.1 | -11.8 | 10.1 | -15.9 | 6.1 | 0.4 | |
| Change In Accounts Payable | 0.0 | 5.8 | -11.1 | -3.5 | 6.1 | -2.2 | 4.5 | -5.2 | -0.2 | -0.7 | |
| Change In Inventories | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 9.8 | -1.3 | -1.3 | -1.1 | 6.3 | |
| Other Non-cash Items | 3.4 | 2.2 | -0.4 | 0.3 | 23.0 | -0.6 | -18.2 | 0.7 | 1.6 | 1.6 | |
| Cash from Operations | 90.8 | 97.9 | 69.8 | 92.6 | 86.0 | 80.7 | 71.8 | 53.3 | 78.7 | 80.0 |
| Cash Flow From Investing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -29.7 | -39.0 | -90.0 | -59.3 | -30.1 | -47.3 | -44.8 | -103.8 | -67.0 | -80.0 | -52.1 | -42.9 | -39.3 | -60.6 | |
| Acquisitions | 326.0 | -329.0 | 0.0 | -2.4 | -17.9 | -6.8 | -245.4 | -42.6 | -82.5 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Investments | -10.5 | -13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -55.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -318.7 | 10.9 | 11.5 | 2.0 | 1.7 | 1.8 | 4.0 | 3.4 | 1.3 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -32.9 | -370.0 | -78.5 | -59.8 | -46.3 | -52.3 | -286.3 | -143.0 | -148.1 | -79.7 | -49.1 | -42.9 | -39.3 | -60.6 |
| Cash Flow From Investing Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.7 | -8.7 | -7.6 | -7.8 | -7.9 | -9.1 | -14.1 | -11.4 | -19.2 | -26.2 | |
| Acquisitions | 0.0 | -3.0 | 0.0 | 329.0 | -7.6 | 0.0 | -321.4 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | -2.5 | -8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -3.9 | 7.2 | 0.9 | -322.8 | -6.9 | 4.9 | 1.7 | 0.6 | 0.4 | 7.3 | |
| Cash from Investing | -9.6 | -4.5 | -9.3 | -9.6 | -22.4 | -4.2 | -333.8 | -10.8 | -18.8 | -18.9 |
| Cash Flow From Financing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -241.8 | -685.7 | -557.5 | -836.6 | -325.5 | -426.0 | -819.8 | -713.0 | -832.9 | -590.5 | -368.6 | -626.2 | -154.1 | -113.0 | |
| Debt Issued | 116.5 | 907.5 | 481.0 | 778.0 | 445.9 | 337.6 | 1,083.1 | 948.2 | 974.1 | 650.4 | 311.6 | 885.0 | 268.3 | 604.6 | |
| Issuance of Common Stock | 13.0 | 0.0 | 480.5 | 758.5 | 365.5 | 114.8 | 52.1 | 125.9 | 973.9 | 642.3 | 73.4 | 881.8 | 75.8 | 213.5 | |
| Repurchase of Common Stock | -1.8 | -2.4 | -2.5 | -1.0 | -1.9 | -0.6 | -0.6 | -3.5 | -3.6 | -3.6 | -5.6 | -4.9 | -1.6 | -2.7 | |
| Dividends Paid | -177.3 | -170.0 | -149.4 | -174.4 | -273.2 | -265.0 | -234.6 | -510.8 | -231.1 | -154.7 | -139.5 | -383.7 | -91.5 | -84.4 | |
| Other Financing Activities | 85.4 | 893.6 | 5.8 | 6.4 | -5.5 | 329.2 | 1,054.7 | 990.4 | 20.9 | -4.0 | 307.4 | 13.4 | 120.5 | -58.1 | |
| Cash from Financing | -322.5 | 35.5 | -223.2 | -247.2 | -240.6 | -247.6 | 51.9 | -111.1 | -72.7 | -110.5 | -132.9 | -119.7 | -50.9 | -44.6 |
| Cash Flow From Financing Activities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | -89.0 | -65.9 | -471.4 | -59.4 | -271.4 | -99.9 | -94.8 | |
| Debt Issued | -26.9 | -44.9 | -85.5 | 121.2 | 51.3 | 374.7 | 360.4 | 270.0 | 69.6 | 68.0 | |
| Issuance of Common Stock | 0.0 | 13.0 | 0.0 | 0.0 | 0.0 | 450.0 | 360.0 | 270.0 | 0.0 | 68.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -1.8 | -0.5 | 0.0 | -0.1 | -2.5 | 0.0 | 0.0 | |
| Dividends Paid | -44.3 | -44.3 | -44.3 | -44.3 | -44.3 | -44.3 | -37.0 | -37.0 | -37.0 | -37.0 | |
| Other Financing Activities | -33.5 | -48.4 | -20.1 | 47.6 | 47.8 | 439.1 | 359.0 | -0.1 | 70.3 | 2.5 | |
| Cash from Financing | -77.8 | -92.7 | -64.4 | -87.6 | -62.9 | -76.6 | 262.6 | -41.0 | -66.6 | -61.3 |
| Cash position | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4.3 | -3.5 | -7.6 | 8.7 | 10.2 | -4.7 | 4.1 | -11.4 | 12.2 | -3.5 | 1.1 | -1.1 | 2.9 | -2.1 | |
| Closing Cash Balance | 11.2 | 10.9 | 14.4 | 22.0 | 13.3 | 3.0 | 7.8 | 3.7 | 15.0 | 2.8 | 6.4 | 5.2 | 3.3 | 0.4 |
| Cash position | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 3.4 | 0.7 | -3.8 | -4.6 | 0.7 | -0.1 | 0.6 | 1.6 | -6.7 | -0.2 | |
| Closing Cash Balance | 11.2 | 7.8 | 7.1 | 10.9 | 15.6 | 14.9 | 15.0 | 14.4 | 12.8 | 19.6 |
| Free Cash Flow | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 321.3 | 292.1 | 204.1 | 256.3 | 266.9 | 247.9 | 193.7 | 138.9 | 166.0 | 106.7 | 131.0 | 118.6 | 53.8 | 42.5 | |
| Real Free Cash Flow | 319.9 | 290.2 | 201.5 | 254.2 | 264.4 | 244.7 | 191.2 | 138.9 | 166.0 | 106.7 | 131.0 | 118.6 | 53.8 | 42.5 |
| Free Cash Flow | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 85.1 | 89.3 | 62.2 | 84.8 | 78.1 | 71.6 | 57.7 | 41.9 | 59.4 | 53.8 | |
| Real Free Cash Flow | 84.7 | 88.9 | 61.8 | 84.4 | 77.8 | 71.0 | 57.0 | 41.2 | 58.8 | 53.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.8 | 16.7 | 81.3 |
| P/S | 4.4 | 5.8 | 15.1 |
| P/B | 0 | 4.5 | 161.7 |
| P/FCF | 8.1 | 15.8 | 114.2 |
| Market cap | $2.6 | $2.0 |
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 | 54.2 % | 65.9 % | 0 % |
| Debt to Income | 613.8 % | 889.5 % | 0 % |
| Debt to Free cash flow | 459.1 % | 14.1 % | 0 % |
| Interest expense percentage | 43.1 % | 30 % | 63.2 % |
| Current ratio | 0.1 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 24.8 % | 0.9 % | 0 % |
| ROA | 8.8 % | 8.2 % | 0 % |
| CapEx to Revenue | 5.1 % | 15.8 % | 7.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,527,787.9 | 978285.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 45.7 % | 53.5 % | 50.1 % |
| Operating margin | 41.9 % | 46.8 % | 35 % |
| Net margin | 41 % | 36.2 % | 30.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 6.4 % | 10.6 % | 0 % |
| Dividend payout percentage | 74.2 % | 204.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 126.4 mil | 79.3 mil |
| Employee count | 0.2 tis | 0.6 tis |
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