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Hallador Energy Company

HNRG

Valuace

Růst

Zdraví

Cena

$ 19.60

+0.78 (4.01%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.8B

Obrat

Zisk

Aktiva

Dluh

ROE

-119%

ROA

-42%

Cena 1R

8-25

⌀ Cena

17.78

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

16-03-2026

Poslední dividenda

Profil

Společnost Hallador Energy Company se prostřednictvím svých dceřiných společností zabývá výrobou parního uhlí ve státě Indiana pro odvětví výroby elektrické energie. Společnost vlastní podzemní doly Oaktown Mine 1 a Oaktown Mine 2 v Oaktownu v Indianě a Ace v dole Hole v blízkosti Clay City v Indianě. Podílí se také na průzkumu ložisek zemního plynu v Indianě. Společnost Hallador Energy Company byla založena v roce 1949 a sídlí v Terre Haute v Indianě.

Sektor

Energy

Odvětví

Coal

Počet zaměstnanců

615

Založení

1994-04-06

Adresa

1183 East Canvasback Drive

CEO

Brent K. Bilsland

Web

halladorenergy.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	469.5	469.5	404.4	634.5	362.0	247.7	242.1	317.4	291.8	268.2	278.9	339.5	233.9	137.4	131.4	151.0	128.2
Cost of Revenues	382.2	382.2	178.6	473.4	313.5	238.8	225.6	296.4	259.5	228.6	228.3	281.8	199.0	111.5	95.8	78.2	73.3
Gross Profit	87.3	87.3	225.8	161.1	48.5	8.9	16.5	21.0	32.3	39.6	50.6	57.7	34.9	26.0	35.6	72.7	54.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	101.9	146.8	102.9	117.8	94.2	105.0	93.8	108.4	118.4	165.8
Cost of Revenues	230.9	54.7	46.2	50.4	32.5	49.6	49.0	101.0	121.9	135.3
Gross Profit	-128.9	92.2	56.7	67.3	61.7	55.4	44.9	7.4	-3.4	30.5

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	26.2	16.4	14.8	11.6	12.8	11.8	15.0	10.5	12.6	12.0	7.7	7.5	7.0	5.6
Depreciation & Amortization	41.2	41.2	65.6	67.2	43.7	40.0	39.6	48.6	44.2	38.5	35.6	43.9	29.3	18.6	16.0	14.1	11.8
Total Operating Expenses	26.2	26.2	444.0	96.1	18.1	13.3	13.7	15.3	14.2	16.7	12.2	14.7	14.4	10.0	10.0	21.1	17.4
Operating Income	61.1	61.1	-218.2	65.0	30.4	-6.7	5.6	8.2	18.1	26.3	40.9	43.6	27.8	32.4	35.6	51.6	37.6

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	7.6	6.1
Depreciation & Amortization	11.6	9.1	5.5	15.0	22.7	13.8	13.6	15.8	16.3	16.7
Total Operating Expenses	-135.1	63.1	44.8	53.4	280.0	50.7	52.1	5.9	7.6	6.7
Operating Income	6.2	29.1	11.9	13.9	-218.3	4.7	-7.3	1.4	-11.0	23.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.6	0.6	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
Interest Expense	16.9	16.9	13.9	13.7	8.3	8.5	13.0	16.0	16.3	12.4	15.9	16.1	9.1	1.5	1.1	1.3	1.9
Other Expense	-17.4	-17.4	-17.4	-15.8	-10.6	2.9	-14.4	-90.4	1.8	3.4	-14.0	0.6	-0.8	16.4	10.0	6.4	1.0
IBT	43.7	43.7	-235.5	49.3	19.9	-3.7	-8.9	-82.2	3.5	13.9	8.5	27.6	10.7	30.8	34.5	56.7	36.6
Income Tax Expense	1.8	1.8	-9.4	4.5	1.8	0.0	-2.7	-22.3	-4.1	-19.2	-4.0	7.4	0.5	7.7	10.7	20.9	14.3
Net Income	41.9	41.9	-226.1	44.8	18.1	-3.8	-6.2	-59.9	7.6	33.1	12.5	20.1	10.2	23.2	23.8	35.8	22.4

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.0
Interest Expense	4.4	4.9	3.8	3.7	3.5	2.7	3.7	3.9	3.2	2.4
Other Expense	-4.6	-5.2	-3.6	-4.0	-3.5	-2.9	-5.9	-3.8	-3.5	-4.7
IBT	1.6	23.9	8.2	10.0	-221.8	1.8	-13.2	-2.3	-13.7	19.1
Income Tax Expense	1.8	0.0	0.0	0.0	-6.0	0.2	-3.0	-0.6	-3.5	3.0
Net Income	-0.2	23.9	8.2	10.0	-215.8	1.6	-10.2	-1.7	-10.2	16.1

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$1.39	$0.57	$-0.12	$-0.20	$-1.98	$0.25	$1.08	$0.42	$0.68	$0.34	$0.81	$0.84	$1.27	$0.81
EPS Diluted	$0.00	$0.00	$0.00	$1.25	$0.54	$-0.12	$-0.20	$-1.98	$0.25	$1.08	$0.42	$0.68	$0.34	$0.80	$0.83	$1.25	$0.78
Shares Outstanding	42.9	42.9	39.5	33.1	32.0	30.6	30.4	30.3	30.1	29.7	29.3	29.0	28.8	28.6	28.3	28.1	27.8
Diluted Shares Outstanding	43.4	43.4	39.5	36.8	33.6	30.6	30.4	30.3	30.1	29.7	29.3	29.0	28.8	28.9	28.8	28.7	28.6

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	$-0.31	$0.49
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.31	$0.44
Shares Outstanding	42.9	43.0	42.6	42.6	42.6	42.6	37.9	34.8	33.2	33.1
Diluted Shares Outstanding	43.4	43.4	43.0	43.5	42.6	43.0	37.9	34.8	33.2	36.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	10.7	7.2	7.1	3.0	2.5	8.0	8.8	15.5	12.5	9.8	15.9	13.5	16.2	21.9	37.5	11.6
Short Term Investments	0.0	0.0	-4.3	0.0	0.0	0.0	0.2	2.3	3.4	9.1	1.3	1.7	0.0	0.0	0.0	0.0
Total Cash & ST Investments	10.7	7.2	2.8	3.0	2.5	8.0	9.0	17.8	15.9	18.9	17.3	15.1	16.2	21.9	37.5	11.6
Accounts Receivable	19.1	15.4	19.9	49.5	13.6	14.4	25.6	18.4	16.8	22.3	16.7	27.3	10.6	8.1	6.7	5.5
Inventory	72.1	75.8	62.0	78.1	17.7	33.6	40.1	30.2	22.8	20.2	26.2	34.6	7.6	4.6	4.1	4.5
Other Current Assets	2.0	6.4	6.5	8.0	5.4	7.3	7.8	18.6	16.1	8.9	1.2	1.6	0.3	0.2	0.6	0.9
Total Current Assets	103.9	104.9	91.3	138.5	39.2	63.3	82.4	85.0	71.6	79.9	66.6	84.4	39.4	34.9	48.9	26.2

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	12.7	9.2	6.9	7.2	3.8	6.4	1.6	7.1	2.6	2.3
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	12.7	9.2	6.9	7.2	3.8	6.4	1.6	7.1	2.6	2.3
Accounts Receivable	24.8	18.7	12.6	15.4	11.9	19.1	14.2	19.9	20.7	21.4
Inventory	72.0	86.3	76.5	75.8	70.7	72.1	70.0	62.0	60.8	81.8
Other Current Assets	27.1	25.6	11.1	6.4	13.3	6.3	7.4	6.5	8.3	7.1
Total Current Assets	136.5	139.9	107.1	104.9	99.8	103.9	93.3	91.3	92.3	112.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	481.8	257.7	488.6	480.5	302.8	309.4	329.7	412.6	420.0	422.8	445.2	460.3	185.2	166.8	161.8	145.4
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	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	2.3	2.6	2.8	4.0	3.5	3.2	3.1	3.7	11.9	11.7	17.1	18.7	21.3	16.2	15.4	7.7
Other Long-Term Assets	7.2	4.0	7.1	3.0	8.4	8.3	10.3	4.0	4.9	14.1	4.9	4.2	8.7	11.3	6.3	7.3
Total Long-Term Assets	491.3	264.3	498.5	492.0	314.7	320.8	343.2	430.5	446.6	448.6	478.9	495.2	221.1	194.3	183.6	160.4
Total Assets	595.2	369.1	589.8	630.6	354.0	384.1	425.6	515.5	518.2	528.5	545.5	579.6	260.4	229.2	232.4	186.7

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	266.0	262.7	252.8	257.7	472.1	481.8	482.5	488.6	482.7	476.8
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	2.7	2.9	2.4	2.6	2.1	2.3	2.6	2.8	3.0	3.2
Other Long-Term Assets	4.2	4.1	3.9	4.0	5.8	7.2	7.1	7.1	7.2	7.2
Total Long-Term Assets	272.9	269.6	259.0	264.3	479.9	491.3	492.2	546.7	492.9	487.2
Total Assets	409.5	409.5	366.1	369.1	579.7	595.2	585.4	638.0	585.2	599.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	29.2	24.3	43.6	62.3	27.8	14.8	16.1	5.8	4.0	17.0	26.2	28.1	10.4	9.4	10.4	8.8
Short-Term Debt	24.2	6.9	28.4	33.0	23.1	39.8	33.0	25.4	33.2	28.8	26.3	21.9	0.0	0.0	17.5	10.0
Other Current Liabilities	16.7	19.9	16.3	20.7	0.9	16.6	15.7	17.8	5.8	0.0	20.9	22.3	0.0	1.7	0.1	0.7
Current Liabilities	195.5	152.9	157.6	239.6	64.6	71.2	64.8	51.8	54.3	45.8	52.4	50.0	10.4	11.0	33.1	19.5

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	23.3	31.4	26.0	24.3	23.4	29.2	28.9	43.6	52.5	47.5
Short-Term Debt	7.4	7.2	7.1	6.9	30.3	24.2	10.0	28.4	24.3	20.3
Other Current Liabilities	59.1	33.8	31.9	19.9	14.7	12.6	39.2	16.2	21.1	20.9
Current Liabilities	207.3	209.3	177.1	152.9	171.6	195.5	164.4	157.6	171.6	177.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	24.7	46.1	91.3	68.7	84.7	101.8	140.6	155.7	165.8	204.9	223.2	284.5	16.0	11.4	0.0	17.5
Capital Leases	11.3	15.7	12.1	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
Def. Tax Liability	5.6	0.0	9.2	4.6	2.9	2.8	4.6	26.4	28.7	45.2	49.0	41.6	43.3	35.9	31.1	17.4
Total Liabilities	279.0	264.8	321.2	415.5	167.7	194.9	230.1	256.6	268.9	311.6	338.7	389.7	77.1	67.2	71.4	59.9

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	3.1	31.1	10.9	46.1	52.8	36.1	70.0	91.3	56.1	73.7
Capital Leases	10.5	12.3	14.0	15.7	15.5	16.9	14.7	8.8	0.7	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	5.8	5.6	8.6	57.4	12.2	9.0
Total Liabilities	263.3	287.4	250.7	264.8	260.9	279.0	301.6	369.4	313.5	345.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	128.8	-85.4	140.7	95.9	77.8	81.6	89.0	153.8	150.2	122.1	114.3	99.0	94.8	75.1	74.7	42.4
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	0.7	-0.1	0.4	0.4	0.0	0.0	-28.4
Total Common Equity	316.2	104.3	268.6	215.0	182.2	185.3	191.5	254.9	249.3	216.9	206.8	189.9	183.3	162.0	161.0	126.7

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3
Retained Earnings	-43.3	-67.2	-75.5	-85.4	130.4	128.8	139.0	140.7	150.9	134.9
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	146.2	122.2	115.3	104.3	318.8	316.2	283.9	268.6	271.7	254.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		60.2	53.1	119.7	101.7	107.8	141.6	173.6	181.0	198.9	233.7	249.5	306.3	16.0	11.4	17.5	27.5
Book Value		316.2	104.3	268.6	215.0	186.2	189.3	195.5	258.9	249.3	216.9	206.8	189.9	183.3	162.0	161.0	126.7

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		146.2	122.2	115.3	104.3	318.8	316.2	283.9	268.6	271.7	254.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-6.1	0.0	-226.1	44.8	18.1	-3.8	-6.2	-59.9	7.6	33.1	12.5	20.1	10.2	23.2	23.8	35.8	22.4
Depreciation & Amortization	57.7	0.0	69.0	69.0	46.9	28.2	41.9	125.5	48.1	46.5	58.7	45.7	32.5	13.5	14.9	-1.9	10.8
Stock-Based Compensation	3.8	5.2	4.6	3.6	1.3	1.0	1.2	1.8	3.2	7.3	2.5	3.1	3.2	2.2	2.7	2.3	2.2
Change Working Capital	35.0	82.2	80.7	-25.7	5.9	21.9	14.0	-10.8	-8.2	-8.4	-11.2	17.4	10.6	-13.9	-6.2	12.5	-1.7
Change In Accounts Receivable	2.3	1.4	4.5	10.0	-16.3	0.8	11.2	-7.3	-1.7	5.5	-5.6	10.6	-0.3	-2.4	-1.1	0.2	-0.2
Change In Accounts Payable	-17.4	-2.2	-14.6	-19.0	24.0	5.6	0.2	0.0	5.7	-0.8	-11.2	-1.7	1.4	1.1	1.1	1.8	1.4
Change In Inventories	9.8	-12.6	-13.8	5.0	-32.1	15.9	5.8	-10.7	-8.1	-2.7	6.0	8.5	7.6	-2.4	-0.5	0.2	0.1
Other Non-cash Items	50.5	-6.3	147.0	-36.9	-19.7	0.6	3.7	3.4	3.2	2.7	3.4	1.9	2.1	-4.3	-2.2	-1.7	-1.5
Cash from Operations	55.1	0.0	0.0	59.4	54.2	48.0	52.6	38.2	51.6	61.6	60.9	94.7	55.9	27.2	37.0	60.7	45.5

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	-32.1	23.9	8.2	10.0	-215.8	1.6	-10.2	-1.7	-10.2	16.1
Depreciation & Amortization	-29.7	9.1	20.5	0.0	23.6	13.8	14.0	15.4	16.3	11.5
Stock-Based Compensation	4.2	0.6	0.5	1.1	1.3	1.1	1.6	0.7	0.8	0.8
Change Working Capital	6.5	5.4	24.8	45.5	-6.1	-17.4	30.3	25.9	-15.5	7.0
Change In Accounts Receivable	10.8	-6.0	-6.2	2.9	-3.5	7.2	-4.9	5.7	0.8	0.7
Change In Accounts Payable	-4.1	0.0	1.9	3.1	0.0	0.0	-3.1	0.0	-7.6	1.3
Change In Inventories	-16.4	14.3	-9.9	-0.7	-5.0	1.3	-2.0	-8.1	-1.2	21.0
Other Non-cash Items	59.3	-15.8	-42.7	-18.1	235.9	-12.2	-9.2	-23.3	-8.4	-3.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.1	35.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-72.8	-69.2	-53.4	-75.4	-54.0	-28.1	-20.7	-35.5	-35.1	-28.6	-42.2	-31.2	-25.8	-31.4	-26.2	-34.7	-35.6
Acquisitions	2.5	3.2	0.0	0.0	0.0	0.0	-0.1	0.0	8.0	0.0	0.0	0.0	-311.5	0.0	-0.5	0.0	-2.8
Investments	0.0	-0.5	0.0	0.0	0.0	0.0	20.7	0.0	35.1	0.0	-7.3	0.0	0.0	0.0	-1.2	-2.3	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	2.6	2.3	1.0	5.8	0.0	0.0	0.0	0.0	-26.2	0.0	0.0
Other Investing Activities	2.5	0.0	0.0	0.1	0.7	0.5	-20.6	3.1	-35.0	0.5	0.2	0.6	0.0	-2.6	33.8	15.8	1.4
Cash from Investing	-70.3	0.0	0.0	-75.3	-53.4	-27.5	-18.2	-30.2	-26.0	-22.3	-49.3	-30.5	-337.3	-34.0	-20.4	-21.2	-37.0

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	44.3	-19.5	-13.0	-11.7	-13.8	-11.6	-13.2	-14.9	-26.6	-18.1
Acquisitions	0.1	-0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-0.3	0.0	-0.3	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	0.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-26.6	-18.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-97.9	0.0	0.0	17.4	-78.2	-46.2	-49.7	-42.1	-38.8	-36.6	-34.9	-56.9	-59.7	0.0	-7.5	-10.0	-10.0
Debt Issued	66.7	53.1	-66.6	35.3	72.2	12.4	17.6	34.7	20.9	1.8	19.1	0.0	350.0	4.6	1.4	0.0	37.5
Issuance of Common Stock	34.5	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	0.0	0.0	0.0
Repurchase of Common Stock	-1.3	0.0	0.0	-2.1	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
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	-1.2	-5.0	-4.9	-4.9	-4.8	-4.8	-4.8	-3.5	-23.4	-3.5	-3.1
Other Financing Activities	117.5	0.0	0.0	-0.8	78.0	19.6	15.3	32.2	22.0	4.9	21.9	0.0	343.1	4.6	-1.5	1.2	-0.4
Cash from Financing	19.6	0.0	0.0	16.6	-0.2	-26.7	-35.6	-14.8	-21.8	-36.6	-17.7	-61.7	278.7	1.1	-32.3	-12.3	-13.5

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	40.8	-16.8
Debt Issued	10.5	-27.7	20.3	-35.1	-30.1	22.9	-19.8	-39.7	83.9	2.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	-1.9	0.0	0.0	0.0	0.0	0.0	-1.0	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	0.0	0.0	0.0	0.0	0.0	0.0	7.2	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47.1	-16.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		4.4	3.2	5.0	0.7	0.6	-6.2	-1.2	-6.8	3.8	2.7	-6.1	2.5	-2.8	-5.7	-15.7	27.3	-4.9
Closing Cash Balance		10.7	15.4	12.2	7.1	6.4	5.8	12.1	13.3	20.1	12.5	9.8	15.9	13.5	16.2	21.9	37.5	10.3

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		-20.1	3.1	16.2	4.1	2.5	-1.1	4.4	-0.8	0.4	0.3
Closing Cash Balance		15.4	35.5	32.4	16.2	12.2	9.6	10.7	6.4	7.1	6.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-17.7	11.9	12.6	-15.9	0.1	19.9	31.9	2.7	16.5	32.9	18.7	63.5	30.0	-4.2	10.8	26.0	9.9
Real Free Cash Flow		-21.5	6.7	8.0	-19.5	-1.1	18.9	30.7	0.9	13.3	25.7	16.2	60.4	26.8	-6.4	8.2	23.7	7.7

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		-16.8	3.7	-1.7	26.7	25.2	-24.5	10.4	1.5	-46.7	17.1
Real Free Cash Flow		-20.9	3.1	-2.2	25.6	23.9	-25.5	8.8	0.8	-47.5	16.4

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	16.3	5.1	551394.3
P/S	1.5	1.2	123560.3
P/B	4.7	1.4	185711.8
P/FCF	121.7	0.5	516626
Market cap	$0.8	$0.4

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	2.6 %	25.8 %	0 %
Debt to Income	25.2 %	252.7 %	0 %
Debt to Free cash flow	187.7 %	32.2 %	0 %
Interest expense percentage	27.7 %	35 %	62.4 %
Current ratio	0.7	1.5	0