Ostatní
Návod 
Hecla Mining Company
HL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
10.0B
Obrat
1B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
0%
ROA
0%
PE
36
PS
8
Cena 1R
4-27
⌀ Cena
10.39
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda
09-03-2026
Profil
Společnost Hecla Mining Company společně se svými dceřinými společnostmi objevuje, získává, vyvíjí a vyrábí vzácné a obecné kovy ve Spojených státech a na mezinárodní úrovni. Společnost těží stříbro, zlato, olovo a zinkové koncentráty, stejně jako uhlíkový materiál obsahující stříbro a zlato na prodej na zakázku hutím, obchodníkům s kovy a třetím stranám zpracovatelů, a doré obsahující stříbro a zlato. Vlastní 100% podílů v dole Greens Creek, který se nachází na ostrově Admiralty na jihovýchodní Aljašce, v dole Lucky Friday v severním Idahu, v dole Casa Berardi v oblasti Abitibi v severozápadním Québecu v Kanadě a v dole San Sebastian ve městě Durango v Mexiku. Společnost má také 100% podíl v dole Fire Creek v Lander County v Nevadě a v dolech Hollister a Midas v Elko County v Nevadě. Společnost Hecla Mining Company byla založena v roce 1891 a sídlí v Coeur d'Alene v Idahu.
Sektor
Basic Materials
Odvětví
Gold
Počet zaměstnanců
1830
Založení
1980-03-17
Podobné společnosti
$ 15.11
+ $ 0.42
$ 12.07
+ $ 0.36
$ 11.18
+ $ 0.50
$ 32.57
+ $ 0.63
$ 17.46
+ $ 1.04
$ 13.13
+ $ 0.45
$ 5.71
+ $ 0.07
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 | 1,423.0 | 1,423.0 | 929.9 | 720.2 | 718.9 | 807.5 | 691.9 | 673.3 | 567.1 | 577.8 | 646.0 | 443.6 | 500.8 | 382.6 | 321.1 | 477.6 | 418.8 | |
| Cost of Revenues | 813.3 | 837.9 | 731.7 | 607.3 | 602.7 | 589.7 | 546.2 | 649.9 | 488.0 | 420.8 | 454.5 | 405.1 | 415.6 | 316.4 | 177.6 | 212.6 | 224.0 | |
| Gross Profit | 609.7 | 585.1 | 198.2 | 112.9 | 116.2 | 217.8 | 145.7 | 23.4 | 79.1 | 157.0 | 191.5 | 38.5 | 85.2 | 66.1 | 143.5 | 265.0 | 194.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 448.1 | 409.5 | 304.0 | 261.3 | 249.7 | 245.1 | 245.7 | 189.5 | 160.7 | 181.9 | |
| Cost of Revenues | 212.4 | 229.1 | 184.5 | 187.3 | 181.3 | 185.8 | 194.2 | 170.4 | 153.8 | 148.4 | |
| Gross Profit | 235.7 | 180.5 | 119.5 | 74.0 | 68.3 | 59.3 | 51.4 | 19.2 | 6.9 | 33.5 |
| 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 | 2.4 | 3.7 | 10.3 | 8.7 | 3.4 | 4.2 | 2.0 | 14.1 | 17.9 | 31.4 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 42.7 | 43.4 | 34.6 | 35.6 | 35.8 | 36.5 | 35.6 | 45.0 | 34.2 | 31.5 | 28.9 | 21.3 | 18.5 | 23.6 | |
| Depreciation & Amortization | 169.8 | 173.4 | 197.3 | 163.7 | 145.1 | 172.7 | 164.0 | 204.5 | 140.9 | 121.9 | 117.4 | 112.6 | 112.2 | 82.4 | 50.1 | 47.3 | 61.6 | |
| Total Operating Expenses | 95.2 | 52.1 | 91.9 | 157.6 | 95.7 | 96.7 | 60.8 | 58.5 | 84.2 | 70.4 | 66.3 | 59.3 | 53.5 | 68.2 | 75.4 | 57.6 | 246.4 | |
| Operating Income | 514.5 | 533.1 | 106.3 | -44.7 | 28.3 | 120.5 | 78.8 | -39.5 | -39.1 | 64.6 | 116.9 | -35.6 | 21.6 | -32.4 | 37.9 | 197.6 | -51.6 |
| 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 | 12.3 | 7.6 | ||
| Depreciation & Amortization | 44.1 | 48.6 | 37.9 | 39.2 | 41.2 | 44.1 | 53.9 | 51.2 | 53.8 | 39.4 | ||
| Total Operating Expenses | 16.0 | 31.8 | 25.8 | 21.6 | 30.2 | 36.8 | 10.8 | 14.1 | 20.5 | 43.9 | ||
| Operating Income | 219.7 | 148.6 | 93.8 | 52.4 | 38.1 | 22.5 | 40.6 | 5.1 | -42.4 | -12.6 |
| 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 | -4.4 | -0.9 | 1.7 | 0.5 | 0.9 | 0.3 | 0.7 | 0.0 | 0.0 | 0.1 | |
| Interest Expense | 41.6 | 41.6 | 49.8 | 43.3 | 42.8 | 41.9 | 49.6 | 48.4 | 40.9 | 38.0 | 21.8 | 25.4 | 26.8 | 21.7 | 2.4 | 2.9 | 2.2 | |
| Other Expense | -35.3 | -53.9 | -40.1 | -38.3 | -73.2 | -115.0 | -95.4 | -84.1 | 12.7 | -53.9 | -6.9 | 14.6 | 7.4 | -11.8 | -41.9 | 28.6 | -20.9 | |
| IBT | 479.2 | 479.2 | 66.2 | -83.0 | -44.9 | 5.5 | -16.7 | -123.7 | -33.3 | -3.6 | 97.0 | -30.7 | 12.6 | -34.9 | 23.8 | 233.1 | -74.5 | |
| Income Tax Expense | 157.5 | 157.5 | 30.4 | 1.2 | -7.6 | -29.6 | 0.1 | -24.1 | -6.7 | 19.9 | 27.4 | 56.3 | -5.2 | -9.8 | 8.9 | 82.0 | -123.5 | |
| Net Income | 321.7 | 321.7 | 35.8 | -84.2 | -37.3 | 35.1 | -16.8 | -99.6 | -26.6 | -23.5 | 69.5 | -87.0 | 17.8 | -25.1 | 15.0 | 151.2 | 49.0 |
| 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 | 10.7 | ||
| Interest Expense | 5.5 | 13.4 | 11.1 | 11.6 | 13.8 | 10.9 | 12.5 | 12.6 | 12.1 | 10.7 | ||
| Other Expense | -31.5 | 7.0 | -3.5 | -7.3 | -18.1 | -9.3 | -3.7 | -9.0 | -6.2 | -11.3 | ||
| IBT | 188.3 | 155.6 | 90.3 | 45.0 | 20.0 | 13.2 | 37.0 | -3.9 | -48.6 | -23.9 | ||
| Income Tax Expense | 53.9 | 54.9 | 32.6 | 16.1 | 8.1 | 11.5 | 9.1 | 1.8 | -5.7 | -1.5 | ||
| Net Income | 134.4 | 100.7 | 57.7 | 28.9 | 11.9 | 1.8 | 27.9 | -5.8 | -43.1 | -22.4 |
| 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 | $-0.14 | $-0.07 | $0.00 | $-0.03 | $-0.20 | $-0.06 | $-0.06 | $0.18 | $-0.23 | $0.05 | $-0.08 | $0.05 | $0.54 | $0.14 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.14 | $-0.07 | $0.00 | $-0.03 | $-0.20 | $-0.06 | $-0.06 | $0.18 | $-0.23 | $0.05 | $-0.08 | $0.05 | $0.51 | $0.13 | |
| Shares Outstanding | 669.9 | 652.0 | 620.8 | 605.7 | 557.3 | 536.2 | 527.3 | 490.4 | 433.4 | 397.4 | 386.4 | 374.0 | 353.4 | 318.7 | 285.4 | 281.0 | 251.1 | |
| Diluted Shares Outstanding | 673.8 | 655.8 | 622.5 | 605.7 | 557.3 | 542.2 | 527.3 | 490.4 | 433.4 | 397.4 | 389.3 | 374.0 | 357.4 | 318.7 | 297.6 | 297.0 | 269.6 |
| 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 | $-0.07 | $-0.04 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.07 | $-0.04 | ||
| Shares Outstanding | 669.9 | 669.2 | 636.9 | 632.0 | 628.0 | 621.9 | 617.1 | 616.2 | 610.5 | 607.9 | ||
| Diluted Shares Outstanding | 673.8 | 671.9 | 639.7 | 634.7 | 631.4 | 625.7 | 622.2 | 616.2 | 610.5 | 607.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 24.6 | 26.9 | 106.4 | 104.7 | 210.0 | 129.8 | 62.5 | 27.4 | 186.1 | 169.8 | 155.2 | 209.7 | 212.2 | 191.0 | 266.5 | 283.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 33.8 | 29.1 | 1.0 | 0.9 | 5.2 | 0.9 | 0.9 | 1.5 | |
| Total Cash & ST Investments | 24.6 | 26.9 | 106.4 | 104.7 | 210.0 | 129.8 | 62.5 | 27.4 | 219.9 | 198.9 | 155.2 | 209.7 | 212.2 | 191.0 | 266.5 | 285.1 | |
| Accounts Receivable | 49.3 | 49.1 | 33.1 | 55.8 | 44.6 | 39.2 | 38.4 | 25.8 | 32.2 | 30.0 | 41.3 | 34.9 | 38.6 | 25.0 | 20.3 | 36.8 | |
| Inventory | 109.7 | 104.9 | 93.6 | 90.7 | 67.8 | 96.5 | 66.2 | 87.5 | 54.6 | 50.0 | 45.5 | 47.5 | 48.8 | 28.6 | 26.2 | 19.1 | |
| Other Current Assets | 16.6 | 33.3 | 27.1 | 16.5 | 19.3 | 19.1 | 12.0 | 23.4 | 13.7 | 12.1 | 9.5 | 12.3 | 8.3 | 8.9 | 22.0 | 3.7 | |
| Total Current Assets | 200.2 | 214.2 | 260.3 | 267.7 | 341.6 | 284.7 | 179.1 | 164.2 | 320.3 | 303.4 | 269.5 | 316.4 | 343.6 | 282.9 | 362.7 | 432.0 |
| 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 | 133.9 | 296.6 | 23.7 | 26.9 | 22.3 | 24.6 | 80.2 | 106.4 | 100.7 | 106.8 | |
| 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 | 133.9 | 296.6 | 23.7 | 26.9 | 22.3 | 24.6 | 80.2 | 106.4 | 100.7 | 106.8 | |
| Accounts Receivable | 123.3 | 63.4 | 80.1 | 49.1 | 56.9 | 49.3 | 50.3 | 33.1 | 32.0 | 30.7 | |
| Inventory | 114.9 | 130.8 | 117.4 | 104.9 | 104.5 | 109.7 | 102.1 | 93.6 | 97.3 | 94.6 | |
| Other Current Assets | 15.4 | 24.1 | 25.2 | 33.3 | 22.2 | 16.6 | 22.7 | 27.1 | 18.4 | 27.0 | |
| Total Current Assets | 387.5 | 514.9 | 246.3 | 214.2 | 206.0 | 200.2 | 255.3 | 260.3 | 248.4 | 259.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,666.3 | 2,701.7 | 2,674.6 | 2,580.9 | 2,323.2 | 2,355.8 | 2,440.1 | 2,520.0 | 2,020.0 | 2,032.7 | 1,896.8 | 1,831.6 | 1,791.6 | 996.7 | 923.2 | 833.3 | |
| 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 | 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 | |
| Long-Term Investments | 39.4 | 33.9 | 33.7 | 24.0 | 10.8 | 15.1 | 6.2 | 6.6 | 7.6 | 5.0 | 1.5 | 4.9 | 7.0 | 9.6 | 3.9 | 11.5 | |
| Other Long-Term Assets | 33.8 | 31.3 | 39.6 | 33.5 | 7.5 | 9.1 | 8.4 | 11.2 | 15.5 | 7.1 | 17.5 | 10.3 | 11.1 | 2.8 | 18.2 | 5.6 | |
| Total Long-Term Assets | 2,739.5 | 2,766.9 | 2,750.8 | 2,659.4 | 2,387.2 | 2,383.0 | 2,458.2 | 2,539.8 | 2,044.6 | 2,068.3 | 1,952.4 | 1,945.7 | 1,888.5 | 1,095.4 | 1,033.3 | 950.5 | |
| Total Assets | 2,939.8 | 2,981.1 | 3,011.1 | 2,927.2 | 2,728.8 | 2,667.7 | 2,637.3 | 2,703.9 | 2,365.0 | 2,371.7 | 2,221.9 | 2,262.1 | 2,232.1 | 1,378.3 | 1,396.1 | 1,382.5 |
| 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 | 2,741.7 | 2,723.3 | 2,710.3 | 2,701.7 | 2,670.5 | 2,666.3 | 2,672.3 | 2,674.6 | 2,657.5 | 2,625.6 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 68.6 | 44.1 | 37.5 | 33.9 | 42.0 | 38.1 | 32.9 | 33.7 | 16.6 | 20.8 | |
| Other Long-Term Assets | 24.0 | 27.1 | 29.4 | 31.3 | 37.2 | 35.1 | 33.8 | 39.6 | 35.3 | 37.2 | |
| Total Long-Term Assets | 2,834.3 | 2,794.5 | 2,777.2 | 2,766.9 | 2,749.7 | 2,739.5 | 2,739.0 | 2,750.8 | 2,712.7 | 2,686.3 | |
| Total Assets | 3,221.8 | 3,309.4 | 3,023.6 | 2,981.1 | 2,955.7 | 2,939.8 | 2,994.3 | 3,011.1 | 2,961.2 | 2,945.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 80.7 | 89.0 | 81.7 | 84.7 | 68.1 | 68.5 | 57.7 | 77.9 | 46.5 | 60.1 | 51.3 | 41.9 | 51.2 | 43.2 | 37.8 | 31.7 | |
| Short-Term Debt | 10.3 | 41.8 | 9.8 | 9.5 | 8.1 | 9.5 | 11.0 | 5.3 | 5.6 | 6.1 | 11.5 | 9.5 | 8.5 | 5.6 | 4.0 | 2.5 | |
| Other Current Liabilities | 62.0 | 60.8 | 62.5 | 84.2 | 19.5 | 11.9 | 6.2 | 45.3 | 10.4 | 10.1 | 6.9 | 5.8 | 6.8 | 3.3 | 55.1 | 20.0 | |
| Current Liabilities | 155.5 | 197.8 | 157.5 | 178.5 | 160.4 | 149.8 | 117.0 | 136.2 | 112.1 | 127.5 | 127.1 | 91.0 | 151.5 | 95.0 | 107.3 | 256.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 99.5 | 87.9 | 77.3 | 89.0 | 87.0 | 80.7 | 81.3 | 81.7 | 87.1 | 81.7 | |
| Short-Term Debt | 10.0 | 43.2 | 41.5 | 41.8 | 43.2 | 7.9 | 8.6 | 10.6 | 13.1 | 13.5 | |
| Other Current Liabilities | 70.5 | 53.6 | 44.9 | 60.8 | 53.9 | 64.4 | 57.2 | 61.7 | 42.1 | 52.2 | |
| Current Liabilities | 180.0 | 193.0 | 172.7 | 197.8 | 188.6 | 155.5 | 152.6 | 157.5 | 145.4 | 151.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 558.8 | 508.9 | 653.1 | 517.7 | 525.8 | 524.2 | 522.8 | 540.7 | 508.4 | 506.8 | 509.0 | 512.1 | 505.1 | 11.9 | 6.3 | 3.8 | |
| Capital Leases | 23.8 | 8.2 | 9.8 | 9.5 | 25.8 | 26.4 | 29.0 | 13.1 | 11.8 | 11.5 | 17.6 | 23.1 | 22.8 | 17.5 | 10.3 | 6.3 | |
| Def. Tax Liability | 100.7 | 110.3 | 104.8 | 125.8 | 149.7 | 132.5 | 138.3 | 173.5 | 121.5 | 121.6 | 119.6 | 153.3 | 164.9 | 86.4 | 88.0 | 100.1 | |
| Total Liabilities | 959.7 | 941.5 | 1,043.0 | 948.2 | 968.0 | 965.4 | 944.9 | 1,013.0 | 881.1 | 891.8 | 883.0 | 865.1 | 905.7 | 240.3 | 256.0 | 420.2 |
| 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 | 279.7 | 521.6 | 527.1 | 508.9 | 496.6 | 582.6 | 662.5 | 653.1 | 605.0 | 449.6 | |
| Capital Leases | 0.0 | 7.8 | 7.9 | 8.2 | 7.3 | 7.9 | 8.6 | 9.8 | 11.3 | 11.2 | |
| Def. Tax Liability | 196.5 | 155.1 | 124.4 | 110.3 | 111.3 | 100.7 | 98.0 | 104.8 | 109.3 | 118.6 | |
| Total Liabilities | 772.2 | 999.3 | 949.6 | 941.5 | 917.4 | 959.7 | 1,035.6 | 1,043.0 | 983.4 | 952.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 156.7 | 160.1 | 156.1 | 151.8 | 136.4 | 134.6 | 132.3 | 122.0 | 100.9 | 99.8 | 95.2 | 92.4 | 85.9 | 71.5 | 71.4 | 64.7 | |
| Retained Earnings | -489.7 | -493.5 | -503.9 | -403.9 | -353.7 | -379.5 | -353.3 | -248.3 | -195.5 | -167.4 | -232.6 | -141.3 | -155.0 | -123.3 | -120.6 | -265.6 | |
| Comprehensive Income | -6.1 | -10.3 | 5.8 | 2.4 | -28.5 | -32.9 | -37.3 | -42.5 | -23.4 | -34.6 | -32.6 | -32.0 | -26.3 | -23.9 | -23.5 | -15.1 | |
| Total Common Equity | 1,980.1 | 2,039.5 | 1,968.1 | 1,979.0 | 1,760.8 | 1,702.3 | 1,692.4 | 1,691.0 | 1,483.9 | 1,479.8 | 1,338.9 | 1,397.0 | 1,326.4 | 1,138.0 | 1,140.1 | 962.3 |
| 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 | 169.7 | 167.9 | 160.2 | 160.1 | 159.2 | 156.7 | 156.4 | 156.1 | 154.4 | 153.3 | |
| Retained Earnings | -313.9 | -412.0 | -467.2 | -493.5 | -496.7 | -489.7 | -513.6 | -503.9 | -457.0 | -430.6 | |
| Comprehensive Income | -9.0 | -4.6 | -7.8 | -10.3 | -2.9 | -6.1 | 0.4 | 5.8 | 2.8 | 14.2 | |
| Total Common Equity | 2,449.6 | 2,310.0 | 2,074.0 | 2,039.5 | 2,038.3 | 1,980.1 | 1,958.6 | 1,968.1 | 1,977.8 | 1,992.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 592.9 | 550.7 | 662.8 | 527.2 | 533.9 | 533.6 | 533.8 | 545.9 | 514.0 | 512.9 | 520.5 | 521.6 | 513.5 | 17.5 | 10.3 | 6.3 | |
| Book Value | 1,980.1 | 2,039.5 | 1,968.1 | 1,979.0 | 1,760.8 | 1,702.3 | 1,692.4 | 1,691.0 | 1,483.9 | 1,479.8 | 1,338.9 | 1,397.0 | 1,326.4 | 1,138.0 | 1,140.1 | 962.3 |
| 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 | 2,449.6 | 2,310.0 | 2,074.0 | 2,039.5 | 2,038.3 | 1,980.1 | 1,958.6 | 1,968.1 | 1,977.8 | 1,992.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -43.2 | 321.7 | 35.8 | -84.2 | -37.3 | 35.1 | -16.8 | -99.6 | -26.6 | -23.5 | 69.5 | -87.0 | 17.8 | -25.1 | 15.0 | 151.2 | 49.0 | |
| Depreciation & Amortization | 213.4 | 165.6 | 190.5 | 163.7 | 145.1 | 179.2 | 164.0 | 204.5 | 140.9 | 121.9 | 117.4 | 107.9 | 112.2 | 82.4 | 50.1 | 47.3 | 61.6 | |
| Stock-Based Compensation | 8.1 | 10.9 | 8.7 | 6.6 | 6.0 | 6.1 | 6.5 | 5.7 | 6.3 | 6.3 | 6.2 | 5.4 | 5.0 | 4.5 | 3.1 | 2.1 | 3.4 | |
| Change Working Capital | -67.5 | -96.0 | -68.4 | -38.9 | -28.6 | 18.9 | 22.4 | 10.1 | -10.6 | -39.5 | 22.5 | 9.6 | -51.1 | -33.1 | -34.1 | -162.4 | 8.1 | |
| Change In Accounts Receivable | -20.5 | -136.8 | -17.2 | 25.1 | 8.7 | -5.4 | -1.1 | -10.9 | 9.8 | -2.4 | 4.2 | -6.8 | 3.1 | -1.3 | -4.7 | 16.5 | -9.4 | |
| Change In Accounts Payable | -1.8 | -0.8 | -2.8 | 0.6 | -25.0 | -0.8 | 19.4 | -24.4 | 17.8 | -16.4 | -6.5 | -4.2 | -19.7 | -10.9 | 4.9 | 1.5 | 8.7 | |
| Change In Inventories | -36.8 | -21.5 | -32.8 | 20.8 | -18.2 | 16.9 | -13.2 | 16.1 | -27.5 | -3.7 | -5.7 | -0.9 | 1.1 | -6.5 | -2.4 | -7.1 | 2.3 | |
| Other Non-cash Items | 269.9 | 30.0 | 32.0 | 34.5 | 30.9 | 29.1 | 10.2 | 33.6 | -6.1 | 32.4 | 7.6 | 15.5 | -2.6 | 4.0 | 34.4 | -45.2 | 217.4 | |
| Cash from Operations | 106.9 | 0.0 | 0.0 | 75.5 | 89.9 | 220.3 | 180.8 | 120.9 | 94.2 | 115.9 | 225.3 | 106.4 | 83.1 | 26.6 | 69.0 | 69.9 | 197.8 |
| 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 | 134.4 | 100.7 | 57.7 | 28.9 | 11.9 | 1.8 | 27.9 | -5.8 | -42.9 | -22.4 | |
| Depreciation & Amortization | 44.1 | 49.4 | 37.9 | 39.2 | 41.2 | 44.1 | 53.9 | 51.2 | 64.6 | 41.7 | |
| Stock-Based Compensation | 0.0 | 2.6 | 3.0 | 1.9 | 2.3 | 2.3 | 3.0 | 1.2 | 1.5 | 2.4 | |
| Change Working Capital | -52.4 | -37.8 | 42.3 | -48.2 | 62.9 | -18.1 | -7.8 | -37.0 | -6.1 | -16.6 | |
| Change In Accounts Receivable | -65.4 | -61.0 | 18.9 | -29.3 | 7.0 | -7.1 | 0.8 | -17.9 | 0.1 | -3.5 | |
| Change In Accounts Payable | 3.6 | -8.2 | 19.7 | -15.9 | 4.2 | -4.7 | 6.5 | -8.8 | 3.0 | -2.5 | |
| Change In Inventories | -12.4 | 11.8 | -9.1 | -11.8 | 1.6 | 3.5 | -12.1 | -18.7 | 0.3 | -6.2 | |
| Other Non-cash Items | 44.5 | -11.4 | -5.4 | 0.7 | -56.2 | 16.4 | -4.4 | 7.9 | -9.3 | 8.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 10.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -216.0 | -252.4 | -214.5 | -223.9 | -149.4 | -109.0 | -91.0 | -121.4 | -136.9 | -98.0 | -164.8 | -137.4 | -122.5 | -150.7 | -113.1 | -87.5 | -67.4 | |
| Acquisitions | 1.6 | 0.0 | 0.0 | 0.2 | -16.0 | 0.0 | 0.0 | 0.0 | -139.3 | 0.4 | -3.9 | -0.8 | 0.0 | -321.1 | 0.0 | 3.3 | 0.0 | |
| Investments | -9.0 | -21.9 | -0.1 | -9.0 | -32.0 | 0.0 | -2.2 | -0.4 | -32.0 | -56.6 | -48.9 | -0.9 | -0.6 | -6.0 | -5.8 | -3.2 | 0.0 | |
| Sales of Investment | 0.0 | 28.1 | 0.0 | 0.0 | 9.4 | 1.8 | 0.0 | 1.8 | 64.9 | 50.0 | 18.6 | 0.0 | 0.0 | 1.8 | 0.0 | 10.8 | 2.6 | |
| Other Investing Activities | 2.5 | 0.0 | 0.0 | 1.3 | 0.7 | 0.2 | 0.3 | 0.2 | 6.8 | 8.9 | 0.3 | 0.6 | 4.8 | 0.6 | 0.9 | -3.2 | 0.0 | |
| Cash from Investing | -222.3 | 0.0 | 0.0 | -231.3 | -187.3 | -107.0 | -92.9 | -119.9 | -236.5 | -95.4 | -198.7 | -138.6 | -118.4 | -475.5 | -118.0 | -79.8 | -64.8 |
| 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 | -82.3 | -57.9 | 0.0 | -54.1 | -60.8 | -55.7 | -50.4 | -47.6 | -62.6 | -55.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | |
| Investments | -46.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.2 | -1.8 | |
| Sales of Investment | 24.4 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -68.4 | -57.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -180.6 | 0.0 | 0.0 | 117.4 | -32.6 | -7.3 | -722.5 | -286.7 | -113.4 | -7.0 | -11.2 | -10.9 | -9.1 | -7.0 | -5.9 | -2.9 | -1.8 | |
| Debt Issued | 202.4 | 550.7 | -112.1 | 253.0 | 25.9 | 7.6 | 722.3 | 274.5 | 145.3 | 8.1 | 3.6 | 9.7 | 17.2 | 503.1 | 13.1 | 6.9 | 8.1 | |
| Issuance of Common Stock | 31.9 | 0.0 | 0.0 | 56.7 | 17.3 | 0.0 | 716.3 | 328.5 | 6.7 | 9.6 | 8.1 | 0.0 | 54.4 | 490.1 | 0.0 | 5.8 | 53.1 | |
| Repurchase of Common Stock | 0.8 | -0.9 | 0.0 | -2.0 | -3.7 | -4.5 | -2.7 | -2.2 | -2.7 | -2.9 | -4.4 | -1.9 | -3.7 | -0.3 | -2.1 | -0.5 | -0.7 | |
| Dividends Paid | -15.9 | 0.0 | 0.0 | -15.7 | -12.9 | -20.7 | -9.2 | -5.5 | -4.9 | -4.5 | -4.4 | -4.3 | -4.1 | -6.5 | -17.7 | -9.4 | -4.5 | |
| Other Financing Activities | 142.4 | 0.0 | 0.0 | -2.0 | 24.5 | -0.1 | -1.4 | -1.0 | 99.4 | -0.5 | -0.1 | -0.1 | -0.9 | -1.2 | -0.8 | -0.2 | -0.2 | |
| Cash from Financing | 34.5 | 0.0 | 0.0 | 156.3 | -7.5 | -32.6 | -19.4 | 33.2 | -14.9 | -5.2 | -12.0 | -17.1 | 36.5 | 474.9 | -26.5 | -7.2 | 45.9 |
| 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 | 45.4 | 45.8 | |
| Debt Issued | 289.7 | -275.0 | -3.9 | 17.9 | 10.9 | -50.6 | -80.6 | 8.3 | 92.0 | 91.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.8 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -0.9 | 0.0 | 1.2 | 0.0 | 0.0 | -1.2 | 2.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | -3.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.2 | 41.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -82.2 | 214.7 | -79.5 | 1.6 | -105.2 | 80.2 | 67.4 | 35.1 | -158.7 | 16.3 | 14.6 | -54.5 | -2.5 | 21.2 | -75.5 | -17.1 | 178.9 | |
| Closing Cash Balance | 24.6 | 242.7 | 28.0 | 107.5 | 105.9 | 211.1 | 130.9 | 63.5 | 28.4 | 186.1 | 169.8 | 155.2 | 209.7 | 212.2 | 191.0 | 266.5 | 283.6 |
| 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 | 107.6 | -162.7 | 272.9 | -3.2 | 4.6 | -2.3 | -55.6 | -26.2 | 5.7 | -6.1 | |
| Closing Cash Balance | 241.6 | 135.1 | 297.7 | 24.8 | 28.0 | 23.5 | 25.8 | 81.3 | 107.5 | 101.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -109.1 | 310.2 | 3.8 | -148.4 | -59.5 | 111.3 | 89.8 | -0.6 | -42.7 | 17.8 | 60.5 | -31.0 | -39.4 | -124.1 | -44.1 | -17.7 | 130.4 | |
| Real Free Cash Flow | -117.1 | 299.3 | -4.9 | -155.0 | -65.5 | 105.2 | 83.3 | -6.2 | -49.0 | 11.5 | 54.4 | -36.4 | -44.4 | -128.6 | -47.2 | -19.7 | 126.9 |
| 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 | 134.7 | 90.1 | 161.8 | -18.4 | 6.7 | -0.7 | 28.3 | -30.5 | -61.7 | -45.1 | |
| Real Free Cash Flow | 134.7 | 87.5 | 158.8 | -20.3 | 4.4 | -2.9 | 25.3 | -31.7 | -63.2 | -47.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 36.1 | 29.4 | 105.8 |
| P/S | 8.2 | 3.9 | 23.4 |
| P/B | 4.7 | 1.5 | 17.7 |
| P/FCF | 32.2 | -1709.2 | 124 |
| Market cap | $10.0 | $4.3 |
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 % | 16 % | 0 % |
| Debt to Income | 90 % | -137.9 % | 0 % |
| Debt to Free cash flow | 80.3 % | 129.2 % | 0 % |
| Interest expense percentage | 8.1 % | 6.9 % | 0 % |
| Current ratio | 2.2 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.1 % | 0.7 % | 0 % |
| ROA | 10 % | 0.7 % | 0 % |
| CapEx to Revenue | 13.7 % | 21.6 % | 0 % |
| RaD to Revenue | 0 % | 1.2 % | 0 % |
| ROEM | 777,606.0 | 339280.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 42.8 % | 24.4 % | 0 % |
| Operating margin | 36.2 % | 6 % | 0 % |
| Net margin | 22.6 % | 1.9 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.5 % | 0 % |
| Dividend payout percentage | 0 % | 13.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 673.8 mil | 445.7 mil |
| Employee count | 1.8 tis | 1.2 tis |
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