Ostatní
Návod 
Hersha Hospitality Trust
HT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
5%
ROA
2%
PE
12
PS
1
Cena 1R
6-10
⌀ Cena
7.57
Dividenda
1.3(13.4%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
07-11-2024
Poslední dividenda
Profil
Hersha Hospitality Trust (HT) je samozvaný realitní investiční trust v sektoru pohostinství, který vlastní a provozuje vysoce kvalitní hotely pro náročné uživatele a životní styl na městských vstupních trzích a destinacích resortů. 49 hotelů společnosti, celkem 774 pokojů se nachází v New Yorku, Washingtonu, DC, Bostonu, Philadelphii, Jižní Floridě a vybraných trzích na západním pobřeží. Akcie společnosti jsou obchodovány na Newyorské burze pod _x0093_HT_x0094_
Sektor
Real Estate
Odvětví
REIT - Hotel & Motel
Počet zaměstnanců
27
Založení
1999-01-21
Podobné společnosti
$ 11.31
+ $ 0.00
$ 7.21
- $ 0.08
$ 7.11
- $ 0.11
$ 4.82
- $ 0.13
$ 21.14
- $ 0.39
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 | 361.4 | 405.9 | 296.0 | 176.7 | 530.0 | 495.1 | 498.2 | 466.6 | 470.4 | 417.4 | 338.4 | 358.2 | 286.4 | 282.8 | |
| Cost of Revenues | 226.0 | 272.2 | 219.3 | 185.5 | 360.6 | 338.3 | 330.8 | 298.7 | 292.0 | 260.1 | 213.5 | 219.5 | 154.3 | 160.1 | |
| Gross Profit | 135.4 | 133.7 | 76.6 | -8.8 | 169.3 | 156.8 | 167.4 | 167.9 | 178.4 | 157.3 | 124.9 | 138.7 | 132.1 | 122.7 |
| Revenue | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 92.0 | 97.8 | 75.2 | 96.5 | 104.2 | 123.3 | 81.9 | 93.5 | 85.3 | 70.1 | |
| Cost of Revenues | 37.1 | 64.8 | 59.2 | 64.9 | 71.4 | 77.0 | 58.9 | 64.1 | 60.1 | 51.8 | |
| Gross Profit | 54.9 | 33.0 | 15.9 | 31.5 | 32.8 | 46.3 | 22.9 | 29.4 | 25.2 | 18.3 |
| 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 | 25.5 | 26.5 | 23.0 | 20.1 | 26.4 | 26.9 | 23.6 | 24.4 | 20.5 | 20.4 | 24.0 | 23.4 | 18.5 | 16.9 | |
| Depreciation & Amortization | 55.9 | 65.0 | 83.3 | 90.1 | 96.9 | 89.8 | 83.8 | 75.4 | 74.4 | 69.2 | 55.8 | 57.4 | 50.7 | 52.0 | |
| Total Operating Expenses | 107.5 | 91.4 | 106.3 | 117.0 | 123.0 | 116.7 | 107.3 | 99.8 | 94.9 | 89.5 | 79.8 | 80.8 | 88.5 | 88.3 | |
| Operating Income | 36.7 | 49.0 | -31.8 | -122.4 | 46.4 | 52.7 | 49.6 | 65.5 | 82.4 | 67.9 | 56.6 | 56.8 | 40.9 | 27.2 |
| 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 | 6.0 | 5.8 | 4.9 | 8.8 | 5.9 | 6.5 | 5.3 | 7.8 | 5.0 | 5.3 | ||
| Depreciation & Amortization | 13.8 | 14.6 | 13.7 | 13.8 | 14.9 | 16.3 | 20.7 | 20.0 | 20.5 | 22.2 | ||
| Total Operating Expenses | 46.5 | 19.8 | 18.6 | 22.6 | 20.8 | 23.5 | 24.6 | 27.8 | 25.5 | 26.3 | ||
| Operating Income | 8.4 | 13.2 | -0.4 | 15.5 | 13.1 | 23.8 | -3.9 | 1.6 | -0.3 | -7.6 |
| Net Income | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 13.5 | 1.5 | 0.0 | 0.0 | 0.3 | 0.1 | 0.3 | 0.4 | 0.2 | 0.8 | 1.8 | 1.3 | 0.5 | 0.2 | |
| Interest Expense | 41.5 | 48.4 | 57.5 | 53.3 | 52.2 | 48.5 | 42.7 | 44.4 | 43.6 | 43.4 | 40.0 | 44.0 | 41.7 | 45.9 | |
| Other Expense | -0.5 | 121.9 | -12.2 | -55.5 | -52.1 | 16.9 | 92.5 | 92.5 | -1.1 | 42.0 | 8.2 | -7.4 | -1.3 | -5.9 | |
| IBT | 34.0 | 170.9 | -44.0 | -177.9 | -5.8 | 8.6 | 110.2 | 116.6 | 39.1 | 67.3 | 15.2 | 7.9 | -0.2 | -17.7 | |
| Income Tax Expense | -0.9 | 4.8 | 0.8 | 11.3 | 0.1 | 0.3 | 5.3 | -4.9 | -3.1 | -2.7 | -5.6 | -3.4 | 70.3 | 50.8 | |
| Net Income | 32.1 | 146.7 | -44.8 | -189.3 | -5.8 | 10.0 | 99.9 | 117.0 | 41.8 | 67.3 | 49.6 | 22.4 | -25.2 | -16.4 |
| 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 | 5.0 | 5.3 | 1.7 | 1.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 11.8 | 11.8 | 9.1 | 8.8 | 11.3 | 14.8 | 13.0 | 14.5 | 14.6 | 13.9 | ||
| Other Expense | -7.1 | -7.2 | -6.8 | 20.7 | 128.5 | -14.5 | -13.1 | -0.5 | -0.8 | -0.3 | ||
| IBT | 1.2 | 6.0 | -9.5 | 36.2 | 141.6 | 9.3 | -16.9 | -13.5 | -15.7 | -23.4 | ||
| Income Tax Expense | -0.3 | 0.1 | 0.0 | -0.7 | 5.4 | 0.1 | 0.0 | 1.0 | 0.3 | 0.2 | ||
| Net Income | 1.0 | 7.8 | -9.5 | 32.9 | 121.5 | 8.1 | -17.0 | -12.8 | -13.8 | -22.5 |
| Per Share Data | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.47 | $4.22 | $-1.15 | $-4.90 | $-0.15 | $0.25 | $1.82 | $2.21 | $0.56 | $1.04 | $0.64 | $0.16 | $-0.60 | $-0.49 | |
| EPS Diluted | $0.44 | $4.03 | $-1.15 | $-4.90 | $-0.15 | $0.25 | $1.79 | $2.21 | $0.56 | $1.04 | $0.64 | $0.16 | $-0.60 | $-0.49 | |
| Shares Outstanding | 40.0 | 38.6 | 39.1 | 38.6 | 38.9 | 39.4 | 41.4 | 43.0 | 47.8 | 49.8 | 49.6 | 46.9 | 42.2 | 33.1 | |
| Diluted Shares Outstanding | 40.0 | 38.6 | 39.1 | 38.6 | 38.9 | 39.4 | 42.1 | 43.5 | 48.4 | 50.3 | 50.5 | 46.9 | 42.2 | 33.1 |
| 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 | $0.02 | $0.04 | $-0.24 | $0.65 | $2.92 | $0.21 | $-0.43 | $-0.33 | $-0.35 | $-0.58 | ||
| EPS Diluted | $0.02 | $0.04 | $-0.24 | $0.62 | $2.82 | $0.20 | $-0.43 | $-0.33 | $-0.35 | $-0.58 | ||
| Shares Outstanding | 40.0 | 39.8 | 39.6 | 39.5 | 39.5 | 39.3 | 39.2 | 39.1 | 39.1 | 39.1 | ||
| Diluted Shares Outstanding | 40.0 | 41.3 | 39.6 | 41.5 | 41.0 | 40.5 | 39.2 | 39.1 | 39.1 | 39.1 |
| Current Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 146.1 | 225.0 | 72.2 | 16.6 | 27.0 | 32.6 | 17.9 | 185.6 | 28.0 | 21.7 | 36.2 | 69.1 | 51.9 | 65.6 | |
| Short Term Investments | 0.0 | 1,189.2 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 146.1 | 225.0 | 72.2 | 16.6 | 27.0 | 32.6 | 17.9 | 185.6 | 28.0 | 21.7 | 36.2 | 69.1 | 51.9 | 65.6 | |
| Accounts Receivable | 7.5 | 9.2 | 11.0 | 8.3 | 15.3 | 13.5 | 17.3 | 27.1 | 15.7 | 15.9 | 20.3 | 48.5 | 47.1 | 14.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.7 | -10.6 | -9.2 | -14.4 | -7.9 | -9.3 | -8.7 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.9 | 34.2 | 116.7 | 38.6 | 24.8 | 110.4 | 73.2 | 0.0 | 19.1 | |
| Total Current Assets | 171.0 | 239.2 | 95.9 | 128.2 | 52.3 | 54.3 | 58.9 | 320.2 | 67.9 | 54.6 | 157.6 | 182.1 | 99.0 | 99.4 |
| 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 | 146.1 | 142.4 | 193.6 | 225.0 | 94.3 | 87.9 | 77.4 | 72.2 | 71.2 | 69.1 | |
| Short Term Investments | 0.0 | 16.5 | 1,186.7 | 1,189.2 | 1,197.0 | 1,335.5 | 1,650.2 | 1,665.1 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 146.1 | 142.4 | 193.6 | 225.0 | 94.3 | 87.9 | 77.4 | 72.2 | 71.2 | 69.1 | |
| Accounts Receivable | 7.5 | 7.4 | 5.0 | 9.2 | 6.9 | 8.8 | 7.8 | 11.0 | 9.5 | 7.1 | |
| Inventory | 0.0 | -16.5 | -15.8 | 0.0 | 0.0 | 0.0 | 0.0 | 1,665.1 | -14.0 | 0.0 | |
| Other Current Assets | 0.0 | 32.6 | 20.4 | 0.0 | 0.0 | 0.0 | 0.0 | -1,652.4 | 26.5 | 23.1 | |
| Total Current Assets | 171.0 | 165.9 | 203.1 | 239.2 | 311.2 | 428.2 | 110.4 | 95.9 | 93.2 | 99.2 |
| Long-Term Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 16.6 | 16.2 | 43.4 | 44.1 | 45.4 | 2,015.6 | 1,998.6 | 1,751.4 | 1,825.5 | 1,742.6 | 1,534.6 | 1,472.1 | 1,340.9 | 1,245.9 | |
| 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 | |
| Intangible Assets | 0.6 | 0.7 | 1.3 | 1.7 | 2.1 | 13.6 | 16.4 | 16.9 | 13.4 | 7.3 | 7.6 | 8.7 | 8.0 | 7.9 | |
| Long-Term Investments | 5.6 | 5.0 | 5.6 | 6.6 | 8.4 | 4.0 | 3.6 | 11.4 | 10.3 | 11.2 | 12.0 | 16.0 | 38.8 | 52.9 | |
| Other Long-Term Assets | 3.1 | 1,227.8 | 21.8 | 15.5 | 2,002.8 | 40.0 | 49.9 | 39.4 | 38.1 | 28.4 | 27.5 | 25.5 | 129.0 | 18.4 | |
| Total Long-Term Assets | 1,217.5 | 1,249.7 | 1,737.2 | 1,852.8 | 2,070.1 | 2,084.3 | 2,079.4 | 1,835.3 | 1,901.9 | 1,801.0 | 1,590.5 | 1,525.6 | 1,531.9 | 1,358.6 | |
| Total Assets | 1,388.5 | 1,488.9 | 1,833.1 | 1,981.0 | 2,122.4 | 2,138.6 | 2,138.3 | 2,155.5 | 1,969.8 | 1,855.5 | 1,748.1 | 1,707.7 | 1,630.9 | 1,458.0 |
| 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 | 16.6 | 16.8 | 16.0 | 16.2 | 16.5 | 30.2 | 43.2 | 43.4 | 43.8 | 43.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | |
| Long-Term Investments | 5.6 | 6.1 | 4.6 | 5.0 | 6.0 | 5.5 | 6.7 | 5.6 | 6.1 | 7.5 | |
| Other Long-Term Assets | 3.1 | 3.5 | 1,220.9 | 1,227.8 | 1,240.1 | 1,371.6 | 1,663.4 | 21.8 | 1,703.9 | 1,705.6 | |
| Total Long-Term Assets | 1,217.5 | 1,227.9 | 1,242.2 | 1,249.7 | 1,263.3 | 1,408.5 | 1,714.5 | 1,737.2 | 1,755.5 | 1,758.5 | |
| Total Assets | 1,388.5 | 1,393.8 | 1,445.3 | 1,488.9 | 1,574.5 | 1,836.6 | 1,824.9 | 1,833.1 | 1,848.7 | 1,857.7 |
| Current Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.6 | 44.1 | 43.2 | 58.5 | 47.6 | 70.9 | 58.8 | 65.1 | 59.2 | 54.1 | 40.9 | 33.8 | 31.1 | 679.0 | |
| Short-Term Debt | 0.0 | 0.0 | 118.7 | 133.1 | 48.0 | 10.0 | 16.1 | 0.0 | 27.0 | 0.0 | 0.0 | 0.0 | 51.0 | 46.0 | |
| Other Current Liabilities | 9.8 | 34.3 | 7.8 | 0.0 | 17.1 | 17.1 | 17.1 | 77.5 | 25.3 | 25.1 | 66.6 | 20.0 | 16.8 | 10.7 | |
| Current Liabilities | 49.4 | 78.5 | 169.7 | 191.5 | 112.7 | 98.1 | 92.0 | 142.6 | 111.5 | 79.2 | 107.5 | 53.9 | 99.0 | 734.8 |
| Current Liabilities | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.6 | 35.9 | 41.3 | 44.1 | 46.6 | 39.0 | 39.1 | 43.2 | 52.9 | 49.1 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 118.7 | 118.7 | 118.7 | 118.7 | 118.7 | |
| Other Current Liabilities | 9.8 | 11.0 | 10.7 | 34.3 | 97.9 | 86.3 | 6.5 | 7.8 | 6.9 | 6.0 | |
| Current Liabilities | 49.4 | 46.8 | 52.0 | 78.5 | 144.5 | 244.0 | 164.3 | 169.7 | 178.4 | 173.8 |
| Long-Term Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 601.7 | 648.9 | 1,052.9 | 1,117.2 | 1,134.7 | 1,083.0 | 1,076.9 | 1,051.9 | 1,150.1 | 918.9 | 773.5 | 792.7 | 707.4 | 648.7 | |
| Capital Leases | 19.3 | 19.0 | 53.7 | 53.9 | 54.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 Liabilities | 651.1 | 727.3 | 1,222.5 | 1,308.7 | 1,247.4 | 1,181.1 | 1,250.2 | 1,275.8 | 1,261.6 | 998.2 | 881.0 | 861.9 | 883.1 | 754.7 |
| 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 | 601.7 | 601.7 | 648.8 | 648.9 | 676.2 | 975.3 | 1,055.0 | 1,052.9 | 1,050.9 | 1,047.3 | |
| Capital Leases | 19.3 | 19.5 | 18.7 | 19.0 | 19.3 | 47.7 | 53.6 | 53.7 | 53.9 | 53.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 651.1 | 648.6 | 700.8 | 727.3 | 820.7 | 1,219.2 | 1,219.3 | 1,222.5 | 1,229.3 | 1,221.1 |
| Total Common Equity | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 2.0 | 2.0 | 2.0 | 1.7 | 1.7 | |
| Retained Earnings | -514.9 | -490.8 | -595.5 | -509.2 | -338.7 | -267.7 | -335.4 | -364.8 | -408.3 | -365.4 | -364.6 | -348.7 | -311.0 | -236.2 | |
| Comprehensive Income | 11.0 | 16.2 | -2.7 | -19.3 | 1.0 | 4.2 | 3.7 | 1.4 | -0.5 | -0.4 | -0.4 | -1.8 | -1.2 | -0.3 | |
| Total Common Equity | 658.4 | 683.0 | 557.4 | 623.0 | 807.7 | 892.8 | 833.9 | 835.4 | 678.0 | 829.4 | 838.0 | 829.8 | 730.7 | 683.4 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | -514.9 | -508.4 | -506.4 | -490.8 | -496.3 | -613.0 | -615.7 | -595.5 | -577.0 | -557.2 | |
| Comprehensive Income | 11.0 | 13.3 | 12.8 | 16.2 | 16.7 | 15.6 | 10.9 | -2.7 | -8.9 | -11.0 | |
| Total Common Equity | 658.4 | 666.7 | 664.0 | 683.0 | 677.1 | 557.6 | 549.2 | 557.4 | 569.3 | 586.0 |
| Other | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 601.7 | 648.9 | 1,171.6 | 1,250.3 | 1,182.7 | 1,093.0 | 1,093.0 | 1,051.9 | 1,177.1 | 918.9 | 773.5 | 792.7 | 758.4 | 46.0 | |
| Book Value | 737.4 | 761.5 | 610.6 | 672.2 | 875.0 | 957.5 | 888.2 | 879.7 | 708.2 | 857.4 | 867.1 | 845.8 | 747.8 | 703.3 |
| Other | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 79.0 | 78.5 | 80.5 | 78.5 | 76.7 | 59.8 | 56.4 | 53.2 | 50.1 | 50.6 | |
| Book Value | 658.4 | 666.7 | 664.0 | 683.0 | 677.1 | 557.6 | 549.2 | 557.4 | 569.3 | 586.0 |
| Cash Flow From Operating Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 34.3 | 166.1 | -44.8 | -189.3 | -5.8 | 8.4 | 104.9 | 121.5 | 42.2 | 68.3 | 49.9 | 22.2 | -27.0 | -17.2 | |
| Depreciation & Amortization | 57.8 | 69.4 | 88.3 | 100.1 | 98.1 | 91.7 | 85.6 | 76.7 | 75.5 | 70.7 | 64.3 | 59.8 | 59.4 | 54.8 | |
| Stock-Based Compensation | 12.9 | 14.4 | 12.0 | 9.5 | 10.8 | 11.4 | 9.3 | 8.0 | 6.5 | 6.0 | 9.7 | 9.7 | 7.6 | 6.6 | |
| Change Working Capital | -8.9 | 4.3 | 0.1 | 4.1 | -1.0 | 11.2 | -1.9 | -15.4 | -0.2 | 7.7 | 2.7 | -11.1 | -7.6 | -0.7 | |
| Change In Accounts Receivable | 0.7 | -0.4 | -2.8 | 3.5 | 1.0 | 1.8 | -0.1 | 1.0 | 1.0 | -0.4 | 2.4 | -0.2 | -1.4 | -1.7 | |
| Change In Accounts Payable | -2.6 | 10.9 | 7.8 | -10.6 | 2.3 | 10.7 | -17.2 | -1.8 | 3.9 | -2.4 | 6.3 | -2.2 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.8 | 14.1 | -19.6 | -5.1 | 9.1 | -6.5 | -6.6 | 0.0 | 0.0 | |
| Other Non-cash Items | -59.9 | -178.5 | 5.5 | 6.8 | 1.3 | -7.8 | -94.7 | -99.4 | 0.9 | -37.1 | -31.0 | -5.5 | -2.1 | 2.1 | |
| Cash from Operations | 57.8 | 75.6 | 16.2 | -57.5 | 103.1 | 114.8 | 108.4 | 86.6 | 121.8 | 112.9 | 90.3 | 71.8 | 58.7 | 46.2 |
| 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 | 1.0 | 6.0 | -9.5 | 36.9 | 136.9 | 9.2 | -17.0 | -14.5 | -15.9 | -23.5 | |
| Depreciation & Amortization | 14.4 | 14.6 | 14.3 | 14.4 | 15.8 | 18.5 | 20.7 | 21.3 | 21.7 | 22.2 | |
| Stock-Based Compensation | 2.3 | 2.7 | 2.1 | 5.8 | 2.8 | 3.3 | 2.5 | 5.0 | 2.3 | 2.6 | |
| Change Working Capital | 3.1 | -6.9 | 2.8 | -8.0 | 10.5 | -4.1 | 5.9 | -3.9 | 1.8 | 2.8 | |
| Change In Accounts Receivable | 0.1 | -1.4 | 4.1 | -2.2 | 1.5 | -1.1 | 1.4 | -1.6 | -1.3 | 0.8 | |
| Change In Accounts Payable | 5.0 | -4.8 | -1.2 | -1.7 | 7.7 | 1.6 | 3.3 | -3.3 | 6.1 | 2.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 68.2 | 74.0 | |
| Other Non-cash Items | -0.7 | -26.3 | 0.4 | -33.3 | -146.6 | -1.4 | 2.8 | 2.3 | 2.7 | 2.5 | |
| Cash from Operations | 20.9 | 16.6 | 10.0 | 10.3 | 24.8 | 25.5 | 15.0 | 10.6 | 12.7 | 6.7 |
| Cash Flow From Investing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -35.0 | -23.6 | -10.9 | -26.3 | -48.9 | -65.6 | -51.9 | -33.3 | -27.4 | -38.3 | -42.9 | -28.4 | -212.7 | -296.6 | |
| Acquisitions | 6.2 | 5.7 | -1.5 | -1.1 | -6.1 | -1.0 | 11.6 | 429.2 | -116.1 | -148.9 | -103.0 | -32.8 | -32.1 | -6.5 | |
| 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 | -1.6 | -7.5 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.3 | 0.1 | |
| Other Investing Activities | 144.6 | 528.1 | 163.8 | 26.0 | 1.5 | 48.7 | -59.3 | -246.0 | -0.4 | 6.8 | 20.4 | 5.5 | 2.4 | -4.0 | |
| Cash from Investing | 115.8 | 510.2 | 151.5 | -1.5 | -53.6 | -18.0 | -99.6 | 149.9 | -143.9 | -180.5 | -125.5 | -55.8 | -230.8 | -314.4 |
| 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 | -8.7 | -10.7 | -10.0 | -5.7 | -5.9 | -7.8 | -4.2 | -2.9 | -2.6 | -2.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 6.2 | 0.0 | 0.0 | -0.5 | -0.2 | -0.8 | -0.3 | |
| 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 | 0.5 | 0.0 | 0.0 | 144.1 | 382.7 | 1.3 | 0.0 | 0.3 | 0.0 | 14.2 | |
| Cash from Investing | -8.2 | -10.7 | -10.0 | 144.7 | 376.8 | -6.5 | -4.7 | -2.8 | -3.4 | 11.3 |
| Cash Flow From Financing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -76.4 | -803.6 | -239.1 | -21.0 | -57.4 | -25.7 | -128.9 | -276.9 | -184.4 | -61.3 | -54.4 | -238.5 | -8.2 | -95.0 | |
| Debt Issued | 1.9 | 280.9 | 160.4 | 88.6 | 147.1 | 25.7 | 170.0 | 151.7 | 442.5 | 206.8 | 35.2 | 272.8 | 720.6 | 141.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 94.5 | 28.0 | 74.5 | 438.8 | 414.3 | 201.0 | 186.8 | 128.6 | 0.0 | 420.4 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -14.2 | -10.8 | -35.2 | -167.1 | -128.2 | -15.4 | -60.0 | 198.7 | 0.0 | 31.5 | |
| Dividends Paid | -52.7 | -26.1 | -42.3 | -16.9 | -67.9 | -68.4 | -78.8 | -64.6 | -68.4 | -64.6 | -65.1 | -58.4 | -47.1 | -30.3 | |
| Other Financing Activities | -0.7 | 389.0 | 175.0 | 83.5 | -8.3 | -4.8 | -8.2 | -9.0 | -4.9 | -6.5 | -5.0 | -1.8 | 186.4 | -4.4 | |
| Cash from Financing | -129.8 | -440.7 | -106.4 | 45.6 | -53.3 | -81.7 | -176.5 | -78.8 | 28.4 | 53.1 | 2.4 | 28.6 | 131.1 | 322.3 |
| 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 | -27.5 | -774.9 | -0.7 | -0.6 | -28.5 | -22.2 | -12.1 | |
| Debt Issued | 0.0 | -47.1 | -0.1 | 0.2 | 357.1 | -79.1 | 2.7 | 30.5 | 25.9 | 0.1 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -8.4 | -8.4 | -27.8 | -8.0 | -6.0 | -6.0 | -6.0 | -6.0 | -6.0 | -6.0 | |
| Other Financing Activities | -0.3 | -48.4 | -4.1 | 3.2 | 386.0 | 0.0 | -0.2 | 27.9 | 22.6 | -3.0 | |
| Cash from Financing | -8.8 | -56.8 | -31.9 | -32.3 | -394.9 | -6.7 | -6.8 | -6.7 | -5.7 | -21.2 |
| Cash position | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 43.7 | 145.1 | 61.3 | -13.4 | -3.8 | 15.2 | -167.7 | 157.7 | 6.3 | -14.5 | -32.8 | 44.5 | -41.0 | 54.2 | |
| Closing Cash Balance | 151.1 | 230.0 | 84.9 | 23.6 | 37.0 | 40.8 | 17.9 | 185.6 | 28.0 | 21.7 | 36.2 | 69.1 | 24.6 | 65.6 |
| 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 | 3.9 | -50.9 | -31.9 | 122.6 | 6.7 | 12.2 | 3.5 | 1.2 | 3.6 | -3.2 | |
| Closing Cash Balance | 151.1 | 147.2 | 198.1 | 230.0 | 107.4 | 100.7 | 88.4 | 84.9 | 83.7 | 80.2 |
| Free Cash Flow | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 22.7 | 52.0 | 5.4 | -83.8 | 54.2 | 49.2 | 56.5 | 53.3 | 94.5 | 74.6 | 47.4 | 43.3 | -154.0 | -250.3 | |
| Real Free Cash Flow | 9.9 | 37.6 | -6.7 | -93.3 | 43.4 | 37.8 | 47.2 | 45.2 | 87.9 | 68.5 | 37.7 | 33.6 | -161.6 | -257.0 |
| 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 | 12.2 | 5.9 | 0.0 | 4.6 | 18.9 | 17.7 | 10.8 | 7.8 | 10.1 | 4.0 | |
| Real Free Cash Flow | 9.8 | 3.2 | -2.0 | -1.2 | 16.1 | 14.4 | 8.2 | 2.7 | 7.8 | 1.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.4 | -41 | 68.7 |
| P/S | 1.1 | 2.2 | 3.1 |
| P/B | 0.5 | 0.9 | 4.9 |
| P/FCF | 40.6 | 11.7 | 307.5 |
| Market cap | $0.5 | $0.8 |
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 | 43.3 % | 51.9 % | 0 % |
| Debt to Income | 1872.3 % | -5484.7 % | 0 % |
| Debt to Free cash flow | 6108.5 % | -2.1 % | 0 % |
| Interest expense percentage | 112.9 % | 55 % | 0 % |
| Current ratio | 3.5 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.9 % | 2.2 % | 0 % |
| ROA | 2.3 % | 1.2 % | 0 % |
| CapEx to Revenue | 9.7 % | 28.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 13,385,777.8 | 8525170 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 37.5 % | 33.5 % | 0 % |
| Operating margin | 10.2 % | 5.2 % | 0 % |
| Net margin | 8.9 % | 0.7 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 13.4 % | 8.8 % | 0 % |
| Dividend payout percentage | 296.7 % | -10.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 40.0 mil | 42.5 mil |
| Employee count | 0.0 tis | 0.1 tis |
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