Helix Energy Solutions Group, Inc.
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Helix Energy Solutions Group, Inc., společnost poskytující energetické služby na moři, poskytuje specializované služby pro energetický průmysl na moři především v Brazílii, Mexickém zálivu, Severním moři, Asii, Tichomoří a v regionech západní Afriky. Společnost působí ve třech segmentech: Zásahy do vrtů, robotika a výrobní zařízení. Zabývá se instalací průtokových vedení, řídicích pupečních zařízení a montážních celků a stoupaček potrubí; zákopy a zakopáváním potrubí; instalací a navazováním stoupaček a montáže potrubí; uvedením do provozu, testováním a inspekčními činnostmi; a poskytováním kabelových a pupečních lavic a spojovacích služeb. Společnost také poskytuje dobře intervenční, intervenční inženýrství a služby pro zlepšení výroby; inspekci, opravy a údržbu výrobních struktur, stromů, skokanů, stoupaček, potrubí a podmořských zařízení; a související podpůrné služby. Kromě toho nabízí rekultivační a sanační služby, služby zásuvek a opuštění vrtů, služby opuštění potrubí a prohlídky na místě. Kromě toho společnost nabízí zařízení a služby pro zpracování ropy a zemního plynu a systém rychlé reakce, jakož i služby pro čištění lokalit a podporu podmořských oblastí. Slouží nezávislým producentům a dodavatelům ropy a zemního plynu, společnostem zabývajícím se přepravou potrubí, společnostem podnikajícím v oblasti obnovitelné energie a společnostem podnikajícím v oblasti stavebnictví a energetiky na moři. Společnost byla dříve známá jako Cal Dive International, Inc. a v březnu 2006 změnila svůj název na Helix Energy Solutions Group, Inc. Helix Energy Solutions Group, Inc. byla založena v roce 1979 a má sídlo v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
2313
Založení
1997-07-01
Podobné společnosti
$ 7.60
+ $ 0.04
$ 5.46
+ $ 0.01
$ 4.39
- $ 0.65
$ 15.30
- $ 0.05
$ 12.66
+ $ 0.28
$ 37.09
+ $ 0.10
$ 10.72
- $ 0.03
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 | 1,291.5 | 1,291.5 | 1,358.6 | 1,289.7 | 873.1 | 674.7 | 733.6 | 751.9 | 739.8 | 581.4 | 487.6 | 695.8 | 1,107.2 | 876.6 | 846.1 | 1,398.6 | 1,199.8 | |
| Cost of Revenues | 1,132.3 | 1,132.3 | 1,139.0 | 1,089.4 | 822.5 | 659.3 | 653.6 | 614.1 | 618.1 | 519.2 | 441.1 | 929.6 | 763.1 | 615.9 | 796.2 | 1,068.0 | 1,166.2 | |
| Gross Profit | 159.1 | 159.1 | 219.6 | 200.4 | 50.6 | 15.4 | 79.9 | 137.8 | 121.7 | 62.2 | 46.5 | -233.8 | 344.0 | 260.7 | 49.9 | 330.6 | 33.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 334.2 | 377.0 | 302.3 | 278.1 | 355.1 | 342.4 | 364.8 | 296.2 | 335.2 | 395.7 | |
| Cost of Revenues | 283.5 | 310.9 | 287.3 | 250.5 | 296.3 | 276.8 | 289.3 | 276.7 | 285.9 | 315.1 | |
| Gross Profit | 50.6 | 66.0 | 14.9 | 27.5 | 58.9 | 65.7 | 75.5 | 19.6 | 49.3 | 80.5 |
| 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 | 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 | 94.4 | 76.8 | 63.4 | 61.1 | 69.8 | 70.3 | 63.3 | 65.9 | 57.3 | 92.5 | 82.3 | 94.4 | 99.6 | 122.1 | |
| Depreciation & Amortization | 166.7 | 187.4 | 137.2 | 164.1 | -11.4 | 1.4 | 133.7 | 112.7 | 110.5 | 108.7 | 114.2 | 120.4 | 109.3 | 98.5 | 97.2 | 311.1 | 317.1 | |
| Total Operating Expenses | 94.0 | 94.0 | 92.1 | 94.4 | 76.8 | 63.4 | 61.1 | 69.8 | 70.3 | 63.3 | 65.9 | 57.3 | 92.5 | 82.3 | 94.4 | 99.6 | 111.6 | |
| Operating Income | 65.1 | 65.1 | 127.4 | 105.9 | -26.1 | -48.1 | -107.2 | -38.8 | 51.5 | -1.1 | -63.2 | -307.4 | 261.8 | 179.0 | -68.5 | 235.5 | -94.7 |
| 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 | 23.0 | 27.8 | ||
| Depreciation & Amortization | 43.9 | 55.7 | 34.0 | 33.2 | 4.5 | 42.9 | 43.5 | 46.4 | 44.1 | 43.2 | ||
| Total Operating Expenses | 38.4 | 18.2 | 18.1 | 19.4 | 28.0 | 21.1 | 22.3 | 20.7 | 23.0 | 27.8 | ||
| Operating Income | 12.3 | 47.9 | -3.2 | 8.2 | 30.9 | 44.6 | 53.2 | -1.1 | 26.3 | 36.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.9 | 0.0 | 11.3 | 4.0 | 1.2 | 0.3 | 0.8 | 2.6 | 3.2 | 2.6 | 2.1 | 2.1 | 4.8 | 1.2 | 0.5 | 2.1 | 1.4 | |
| Interest Expense | 27.7 | 22.8 | 33.9 | 21.4 | 19.0 | 23.2 | 28.5 | 8.3 | 13.8 | 18.8 | 31.2 | 26.9 | 17.0 | 45.0 | 48.7 | 100.0 | 86.7 | |
| Other Expense | -22.7 | -22.7 | -45.4 | -98.4 | -49.0 | -22.6 | 108.6 | 104.4 | -6.6 | -0.5 | -43.3 | -160.2 | 28.1 | 10.2 | -33.3 | 16.9 | 0.5 | |
| IBT | 42.5 | 42.5 | 82.1 | 7.5 | -75.2 | -70.6 | 1.4 | 65.6 | 31.0 | -20.4 | -93.9 | -478.2 | 262.5 | 143.6 | -126.0 | 148.0 | -163.7 | |
| Income Tax Expense | 11.7 | 11.7 | 26.4 | 18.4 | 12.6 | -9.0 | -18.7 | 7.9 | 2.4 | -50.4 | -12.5 | -101.2 | 67.0 | 31.6 | -59.2 | 14.9 | -39.6 | |
| Net Income | 30.8 | 30.8 | 55.6 | -10.8 | -87.8 | -61.7 | 22.2 | 57.9 | 28.6 | 30.1 | -81.4 | -377.0 | 195.0 | 109.9 | -46.3 | 130.0 | -127.0 |
| 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 | 2.4 | 2.5 | 2.7 | 2.7 | 2.5 | 3.3 | 2.0 | 0.7 | ||
| Interest Expense | 5.6 | 5.6 | 8.3 | 8.2 | 8.3 | 8.4 | 8.4 | 8.8 | 6.8 | 4.2 | ||
| Other Expense | -6.0 | -6.6 | -5.4 | -4.6 | -6.9 | -5.6 | -6.2 | -26.9 | -45.9 | -12.3 | ||
| IBT | 6.3 | 41.3 | -8.6 | 3.5 | 24.0 | 39.0 | 47.0 | -28.0 | -19.6 | 23.9 | ||
| Income Tax Expense | -2.0 | 19.2 | -6.0 | 0.5 | 3.9 | 9.5 | 14.7 | -1.7 | 8.7 | 8.3 | ||
| Net Income | 8.3 | 22.1 | -2.6 | 3.1 | 20.1 | 29.5 | 32.3 | -26.3 | -28.3 | 15.6 |
| 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 | $-0.07 | $-0.58 | $-0.41 | $0.13 | $0.39 | $0.19 | $0.20 | $-0.73 | $-3.58 | $1.85 | $1.04 | $-0.44 | $1.23 | $-1.22 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.07 | $-0.58 | $-0.41 | $0.13 | $0.38 | $0.19 | $0.20 | $-0.73 | $-3.58 | $1.85 | $1.04 | $-0.44 | $1.22 | $-1.22 | |
| Shares Outstanding | 147.0 | 148.3 | 152.0 | 150.9 | 151.3 | 150.1 | 149.0 | 147.5 | 146.7 | 145.3 | 111.6 | 105.4 | 105.0 | 105.0 | 104.4 | 104.5 | 103.9 | |
| Diluted Shares Outstanding | 147.1 | 148.5 | 154.7 | 150.9 | 151.3 | 150.1 | 149.9 | 149.6 | 146.8 | 145.3 | 111.6 | 105.4 | 105.0 | 105.2 | 104.4 | 105.0 | 103.9 |
| 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 | $-0.19 | $0.10 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.19 | $0.10 | ||
| Shares Outstanding | 147.0 | 146.9 | 149.8 | 151.0 | 151.4 | 151.9 | 152.2 | 152.4 | 150.6 | 150.6 | ||
| Diluted Shares Outstanding | 147.1 | 147.7 | 150.5 | 152.2 | 154.2 | 154.9 | 155.0 | 152.4 | 150.6 | 153.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 275.1 | 368.0 | 332.2 | 186.6 | 253.5 | 291.3 | 208.4 | 279.5 | 266.6 | 356.6 | 494.2 | 476.5 | 478.2 | 437.1 | 546.5 | 391.1 | |
| 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 | 275.1 | 368.0 | 332.2 | 186.6 | 253.5 | 291.3 | 208.4 | 279.5 | 266.6 | 356.6 | 494.2 | 476.5 | 478.2 | 437.1 | 546.5 | 391.1 | |
| Accounts Receivable | 293.7 | 273.5 | 286.3 | 212.8 | 144.1 | 132.2 | 125.5 | 119.9 | 143.3 | 112.2 | 96.8 | 135.3 | 184.2 | 201.4 | 276.2 | 226.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 2.5 | 73.6 | 0.0 | 54.1 | 0.0 | 0.0 | 2.5 | 5.0 | 1.9 | 1.0 | 2.5 | 18.1 | 25.3 | |
| Other Current Assets | 32.6 | 68.2 | 79.4 | 58.7 | 58.3 | 102.1 | 50.5 | 51.6 | 41.8 | 37.4 | 39.5 | 51.3 | 29.7 | 5.5 | 121.6 | 123.1 | |
| Total Current Assets | 601.4 | 709.7 | 697.8 | 460.6 | 529.5 | 525.6 | 438.5 | 450.9 | 451.6 | 522.8 | 684.0 | 694.3 | 743.6 | 804.1 | 944.2 | 740.9 |
| 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 | 338.0 | 319.7 | 370.0 | 368.0 | 324.1 | 275.1 | 323.8 | 332.2 | 168.4 | 182.7 | |
| 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 | 338.0 | 319.7 | 370.0 | 368.0 | 324.1 | 275.1 | 323.8 | 332.2 | 168.4 | 182.7 | |
| Accounts Receivable | 359.6 | 369.6 | 293.9 | 273.5 | 283.8 | 293.7 | 225.8 | 286.3 | 312.9 | 262.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 100.6 | 71.0 | 72.3 | 68.2 | 86.0 | 32.6 | 34.5 | 79.4 | 73.7 | 67.0 | |
| Total Current Assets | 798.2 | 760.4 | 736.2 | 709.7 | 693.9 | 601.4 | 584.2 | 661.8 | 555.0 | 512.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,848.4 | 1,767.5 | 1,742.1 | 1,839.5 | 1,761.8 | 1,932.6 | 2,073.8 | 1,826.7 | 1,806.0 | 1,651.6 | 1,603.0 | 1,735.4 | 1,528.3 | 1,485.9 | 2,331.3 | 2,527.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 0.0 | 0.0 | 0.0 | 45.1 | 62.1 | 63.2 | 62.9 | 62.2 | 62.5 | |
| Intangible Assets | 3.9 | 3.6 | 4.1 | 0.0 | 3.5 | 3.8 | 3.8 | 0.0 | 0.0 | 0.0 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 | |
| Long-Term Investments | 26.9 | 24.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.2 | 149.6 | 157.9 | 167.6 | 175.7 | 187.0 | |
| Other Long-Term Assets | 116.4 | 91.4 | 112.0 | 84.8 | 31.2 | 36.2 | 73.5 | 70.1 | 105.2 | 56.0 | 0.0 | 59.3 | 51.2 | 818.5 | -348.7 | -339.1 | |
| Total Long-Term Assets | 1,995.6 | 1,887.4 | 1,858.2 | 1,928.7 | 1,796.5 | 1,972.6 | 2,158.3 | 1,896.8 | 1,911.2 | 1,724.2 | 1,727.9 | 2,006.4 | 1,800.6 | 2,582.5 | 2,638.1 | 2,851.2 | |
| Total Assets | 2,596.9 | 2,597.1 | 2,556.0 | 2,389.3 | 2,326.0 | 2,498.3 | 2,596.7 | 2,347.7 | 2,362.8 | 2,246.9 | 2,412.0 | 2,700.7 | 2,544.3 | 3,386.6 | 3,582.3 | 3,592.0 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,704.3 | 1,768.6 | 1,762.1 | 1,767.5 | 1,849.6 | 1,848.4 | 1,887.9 | 1,742.1 | 1,756.5 | 1,786.9 | |
| 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 | 3.5 | 3.6 | 3.6 | 3.8 | 3.9 | 4.0 | 4.1 | 4.5 | 4.3 | |
| Long-Term Investments | 0.0 | 26.0 | 0.0 | 24.8 | 24.2 | 26.9 | 26.2 | 25.6 | 26.7 | 26.0 | |
| Other Long-Term Assets | 129.4 | 114.1 | 133.2 | 91.4 | 113.8 | 116.4 | 111.5 | 122.4 | 118.7 | 120.6 | |
| Total Long-Term Assets | 1,833.6 | 1,912.2 | 1,898.8 | 1,887.4 | 1,967.2 | 1,995.6 | 2,029.6 | 1,917.4 | 1,879.8 | 1,911.8 | |
| Total Assets | 2,631.9 | 2,672.6 | 2,635.0 | 2,597.1 | 2,661.1 | 2,596.9 | 2,613.8 | 2,579.2 | 2,434.8 | 2,423.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 144.8 | 144.8 | 134.6 | 135.3 | 88.0 | 50.0 | 69.1 | 54.8 | 81.3 | 60.2 | 65.4 | 83.4 | 72.6 | 92.4 | 147.0 | 159.4 | |
| Short-Term Debt | 66.7 | 69.2 | 173.6 | 89.1 | 98.6 | 142.3 | 153.5 | 47.3 | 109.9 | 67.6 | 71.6 | 28.1 | 20.4 | 16.6 | 7.9 | 10.2 | |
| Other Current Liabilities | 71.6 | 75.5 | 138.5 | 63.6 | 83.4 | 78.9 | 50.8 | 79.3 | 61.9 | 49.7 | 61.1 | 102.6 | 71.0 | 281.5 | 233.6 | 194.1 | |
| Current Liabilities | 300.2 | 304.4 | 448.6 | 298.0 | 278.3 | 279.3 | 285.0 | 191.5 | 265.6 | 186.4 | 210.9 | 225.6 | 190.2 | 453.0 | 396.2 | 367.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 147.4 | 172.3 | 159.8 | 144.8 | 142.4 | 144.8 | 120.4 | 134.6 | 142.2 | 145.9 | |
| Short-Term Debt | 67.5 | 70.9 | 73.0 | 69.2 | 69.1 | 66.7 | 63.9 | 173.6 | 131.1 | 149.8 | |
| Other Current Liabilities | 99.2 | 66.1 | 90.6 | 75.5 | 64.5 | 71.5 | 142.9 | 138.5 | 97.9 | 63.3 | |
| Current Liabilities | 314.1 | 348.0 | 323.4 | 304.4 | 303.2 | 300.2 | 348.0 | 448.6 | 390.3 | 382.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 309.7 | 592.0 | 429.6 | 380.6 | 312.3 | 359.9 | 457.9 | 393.1 | 385.8 | 558.4 | 689.7 | 523.2 | 545.8 | 1,002.6 | 1,147.4 | 1,347.8 | |
| Capital Leases | 302.9 | 346.0 | 178.8 | 205.6 | 105.9 | 152.6 | 205.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 120.2 | 114.0 | 110.6 | 98.9 | 87.0 | 110.8 | 112.1 | 105.9 | 103.3 | 167.4 | 181.0 | 260.3 | 265.9 | 359.2 | 417.6 | 413.6 | |
| Total Liabilities | 1,100.1 | 1,077.3 | 1,055.0 | 872.6 | 678.6 | 757.8 | 897.1 | 730.0 | 795.4 | 965.1 | 1,133.0 | 1,047.2 | 1,020.2 | 1,967.2 | 2,132.8 | 2,306.4 |
| 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 | 555.0 | 572.3 | 582.8 | 592.0 | 598.9 | 612.6 | 623.6 | 429.6 | 477.4 | 484.8 | |
| Capital Leases | 315.0 | 331.6 | 344.7 | 346.0 | 353.3 | 302.9 | 314.4 | 116.2 | 190.6 | 186.8 | |
| Def. Tax Liability | 117.8 | 114.7 | 113.4 | 114.0 | 123.7 | 120.2 | 110.0 | 133.7 | 105.8 | 99.9 | |
| Total Liabilities | 1,057.0 | 1,103.8 | 1,089.8 | 1,077.3 | 1,090.6 | 1,100.1 | 1,147.0 | 1,078.2 | 904.2 | 891.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,267.8 | 1,252.3 | 1,271.6 | 1,298.7 | 1,292.5 | 1,327.6 | 1,319.0 | 1,308.7 | 1,284.3 | 1,055.9 | 945.6 | 934.4 | 933.5 | 932.7 | 908.8 | 907.0 | |
| Retained Earnings | 318.5 | 368.1 | 312.5 | 323.3 | 411.1 | 464.5 | 445.4 | 383.0 | 352.9 | 322.9 | 404.3 | 781.3 | 586.2 | 476.3 | 522.6 | 392.7 | |
| Comprehensive Income | -89.4 | -100.6 | -83.0 | -105.3 | -56.1 | -51.6 | -64.7 | -74.0 | -69.8 | -97.0 | -70.9 | -62.3 | -20.7 | -15.7 | -10.0 | -39.1 | |
| Total Common Equity | 1,496.8 | 1,519.8 | 1,501.0 | 1,516.7 | 1,647.5 | 1,740.5 | 1,699.6 | 1,617.8 | 1,567.4 | 1,281.8 | 1,279.0 | 1,653.5 | 1,524.1 | 1,393.4 | 1,449.5 | 1,285.6 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,221.6 | 1,219.5 | 1,247.5 | 1,252.3 | 1,270.3 | 1,267.8 | 1,270.4 | 1,271.6 | 1,290.9 | 1,291.3 | |
| Retained Earnings | 390.6 | 368.6 | 371.2 | 368.1 | 348.0 | 318.5 | 286.2 | 312.5 | 340.8 | 325.2 | |
| Comprehensive Income | -37.4 | -19.3 | -73.4 | -100.6 | -47.7 | -89.4 | -89.7 | -83.0 | -101.2 | -84.6 | |
| Total Common Equity | 1,574.9 | 1,568.8 | 1,545.3 | 1,519.8 | 1,570.6 | 1,496.8 | 1,466.8 | 1,501.0 | 1,530.5 | 1,531.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 679.3 | 661.1 | 540.6 | 469.7 | 410.9 | 502.2 | 611.5 | 440.3 | 495.6 | 626.0 | 761.3 | 551.4 | 566.2 | 1,019.2 | 1,155.3 | 1,357.9 | |
| Book Value | 1,496.8 | 1,519.8 | 1,501.0 | 1,516.7 | 1,647.5 | 1,740.5 | 1,699.6 | 1,617.8 | 1,567.4 | 1,281.8 | 1,279.0 | 1,653.5 | 1,524.1 | 1,419.4 | 1,449.5 | 1,285.6 |
| 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 | 1,574.9 | 1,568.8 | 1,545.3 | 1,519.8 | 1,570.6 | 1,496.8 | 1,466.8 | 1,501.0 | 1,530.5 | 1,531.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.8 | 30.8 | 55.6 | -10.8 | -87.8 | -61.7 | 20.1 | 57.7 | 28.6 | 30.1 | -81.4 | -377.0 | 195.6 | 112.0 | -66.8 | 133.1 | -124.1 | |
| Depreciation & Amortization | 177.2 | 134.5 | 137.2 | 164.1 | 142.7 | 141.5 | 133.7 | 112.7 | 110.5 | 108.7 | 114.2 | 120.4 | 109.3 | 98.5 | 97.2 | 311.1 | 317.1 | |
| Stock-Based Compensation | 7.0 | 6.6 | 7.3 | 6.5 | 7.5 | 7.7 | 8.6 | 11.5 | 9.9 | 10.9 | 5.9 | 6.5 | 3.1 | 8.3 | 7.6 | 8.4 | 9.0 | |
| Change Working Capital | -114.8 | -48.7 | 8.5 | -108.8 | -47.4 | 61.6 | -62.9 | -20.8 | 38.2 | -52.7 | -69.1 | -51.7 | 26.8 | -96.6 | -19.9 | -55.5 | -41.9 | |
| Change In Accounts Receivable | -33.5 | -37.5 | 13.7 | -64.5 | -29.9 | -14.2 | -8.4 | -3.1 | 20.9 | -28.4 | -22.4 | 36.4 | 44.0 | -3.3 | -3.7 | -48.0 | -46.2 | |
| Change In Accounts Payable | -98.9 | 0.0 | -9.2 | 32.0 | 9.8 | 46.6 | 10.8 | -31.9 | -0.4 | 33.4 | -0.6 | -63.8 | 12.8 | -32.0 | 73.4 | 28.2 | 48.4 | |
| Change In Inventories | 73.8 | 0.0 | 0.0 | 0.0 | 0.0 | -46.6 | -10.8 | 20.9 | -8.9 | -11.7 | -7.0 | 0.5 | 2.6 | -41.9 | -27.2 | 7.0 | 22.1 | |
| Other Non-cash Items | 352.4 | 21.6 | -33.2 | 90.0 | 31.7 | 6.2 | 3.2 | 5.1 | 12.0 | 9.2 | 54.4 | 515.6 | 1.5 | -22.9 | 503.9 | 174.3 | 218.2 | |
| Cash from Operations | 171.0 | 0.0 | 0.0 | 152.5 | 51.1 | 140.1 | 98.8 | 169.7 | 196.7 | 51.6 | 38.7 | 110.8 | 359.5 | 74.4 | 452.5 | 567.2 | 331.5 |
| 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 | 8.3 | 22.1 | -2.6 | 3.1 | 20.1 | 29.5 | 32.3 | -26.3 | -28.3 | 15.6 | |
| Depreciation & Amortization | 33.5 | 55.7 | 34.0 | 33.2 | 4.5 | 42.9 | 44.1 | 36.7 | 44.1 | 43.2 | |
| Stock-Based Compensation | 1.6 | 0.0 | 0.0 | 1.7 | 1.7 | 0.0 | 2.0 | 1.7 | 1.7 | 1.6 | |
| Change Working Capital | 55.3 | -44.9 | -46.6 | -30.4 | 109.0 | -19.2 | -100.7 | 19.5 | 27.0 | -60.7 | |
| Change In Accounts Receivable | 55.8 | -30.9 | -61.3 | -1.1 | 1.0 | 18.4 | -64.7 | 59.1 | 31.5 | -59.4 | |
| Change In Accounts Payable | 0.0 | -24.0 | 22.1 | 4.5 | 0.0 | 2.0 | -24.7 | 0.0 | 0.9 | -24.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.2 | 24.6 | |
| Other Non-cash Items | 26.3 | -11.5 | 4.2 | 9.2 | -57.3 | -1.4 | -0.1 | 33.5 | 39.0 | 25.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.2 | 31.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -19.3 | -16.3 | -23.3 | -19.6 | -33.5 | -8.3 | -20.2 | -140.9 | -137.1 | -231.1 | -186.5 | -320.3 | -336.9 | -324.4 | -323.0 | -219.8 | -206.8 | |
| Acquisitions | -0.4 | 0.0 | 0.0 | 0.0 | -112.6 | 0.0 | 0.0 | -4.1 | 0.0 | 0.0 | 25.0 | 0.0 | -20.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.8 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | -8.3 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 1.3 | 0.0 | 0.0 | 0.9 | 7.8 | 0.1 | 1.0 | 2.6 | 1.1 | 10.0 | 13.2 | 24.6 | 21.5 | 781.3 | -92.7 | 40.2 | 33.5 | |
| Cash from Investing | -18.3 | 0.0 | 0.0 | -18.7 | -138.3 | -8.3 | -19.3 | -142.4 | -136.0 | -221.1 | -147.1 | -295.7 | -335.5 | 456.9 | -415.8 | -182.3 | -181.6 |
| 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 | -5.7 | -1.7 | -4.5 | -4.5 | -12.5 | -3.2 | -4.0 | -3.6 | -3.4 | -8.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | -0.4 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | -8.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -167.5 | 0.0 | 0.0 | 29.1 | -42.9 | -91.0 | -229.6 | -78.0 | -166.4 | -236.7 | -242.8 | -46.0 | -20.4 | -812.4 | -525.2 | -323.3 | -8.8 | |
| Debt Issued | 399.0 | 661.1 | 120.6 | 100.0 | 101.7 | -0.3 | 120.3 | 249.2 | 111.1 | 106.4 | 107.4 | 256.0 | 5.6 | 359.3 | 389.1 | 120.7 | 1,366.7 | |
| Issuance of Common Stock | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 219.5 | 96.5 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | -1.8 | |
| Repurchase of Common Stock | -10.5 | -30.2 | -29.6 | -12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -1.1 | -8.4 | -11.3 | -7.2 | -7.6 | -11.7 | |
| Dividends Paid | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -125.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Other Financing Activities | 124.8 | 0.0 | 0.0 | 8.0 | -1.9 | -5.0 | 177.0 | 32.2 | 120.2 | 94.7 | 246.8 | 251.7 | -1.3 | 336.2 | 387.2 | 97.5 | -6.9 | |
| Cash from Financing | -53.7 | 0.0 | 0.0 | 25.1 | -44.8 | -96.0 | -52.6 | -45.8 | -46.2 | 77.5 | -25.5 | 204.6 | -30.1 | -487.4 | -145.2 | -229.9 | -29.3 |
| 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 | 67.8 | -34.6 | |
| Debt Issued | 622.5 | -20.8 | -12.5 | -5.3 | -6.8 | -11.4 | -8.1 | 146.8 | 190.5 | 4.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -30.2 | 0.0 | -19.4 | 0.0 | -6.0 | -4.2 | 1.6 | -1.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 83.1 | -36.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 92.4 | 77.2 | 35.8 | 143.1 | -138.0 | 35.8 | 28.8 | -16.9 | 12.9 | -90.1 | -137.5 | 17.7 | -1.7 | 41.1 | -109.4 | 155.4 | 120.4 | |
| Closing Cash Balance | 275.1 | 445.2 | 368.0 | 332.2 | 189.1 | 327.1 | 291.3 | 262.6 | 279.5 | 266.6 | 356.6 | 494.2 | 476.5 | 478.2 | 437.1 | 546.5 | 391.1 |
| 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 | 107.2 | 18.3 | -50.2 | 2.0 | 43.9 | 49.1 | -48.8 | -8.3 | 163.8 | -14.3 | |
| Closing Cash Balance | 445.2 | 338.0 | 319.7 | 370.0 | 368.0 | 324.1 | 275.1 | 323.8 | 332.2 | 168.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 151.7 | 120.4 | 162.7 | 132.9 | 17.6 | 131.8 | 78.6 | 28.8 | 59.7 | -179.5 | -147.8 | -209.5 | 22.6 | -250.1 | 129.5 | 347.4 | 124.7 | |
| Real Free Cash Flow | 144.7 | 113.8 | 155.5 | 126.4 | 10.2 | 124.1 | 70.0 | 17.3 | 49.7 | -190.4 | -153.6 | -216.0 | 19.4 | -258.4 | 121.8 | 339.0 | 115.7 |
| 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 | 107.5 | 22.6 | -21.6 | 12.0 | 65.5 | 52.2 | -16.3 | 60.9 | 84.7 | 23.4 | |
| Real Free Cash Flow | 105.8 | 22.6 | -21.6 | 10.3 | 63.7 | 52.2 | -18.2 | 59.2 | 83.0 | 21.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 45.8 | 0.5 | 1883.6 |
| P/S | 1.1 | 1.7 | 16.2 |
| P/B | 0.9 | 0.9 | 18.1 |
| P/FCF | 12 | 8.1 | 186.3 |
| Market cap | $1.0 | $1.3 |
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 % | 24.5 % | 0 % |
| Debt to Income | 2019.2 % | 123.2 % | 0 % |
| Debt to Free cash flow | 531.4 % | 1.5 % | 0 % |
| Interest expense percentage | 42.5 % | -16.7 % | 0 % |
| Current ratio | 2.5 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2 % | -1.2 % | 0 % |
| ROA | 1.2 % | -0.6 % | 0 % |
| CapEx to Revenue | 0.8 % | 20.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 558,354.5 | 418996.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 12.3 % | 9.2 % | 0 % |
| Operating margin | 5 % | -1.6 % | 0 % |
| Net margin | 2.4 % | -4.4 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | -9.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 147.1 mil | 130.6 mil |
| Employee count | 2.3 tis | 1.7 tis |
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