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IČ: 19940963

5. května 521, 501 01 Turnov

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Summit Hotel Properties, Inc.

INN

Valuace

Růst

Zdraví

Cena

$ 5.58

+0.04 (0.74%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.6B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

-79

Cena 1R

4-7

⌀ Cena

5.02

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

28-04-2026

Poslední dividenda

13-02-2026

Profil

Summit Hotel Properties, Inc. je veřejně obchodovaná realitní investiční společnost zaměřená na vlastnictví prémiových hotelů s efektivními provozními modely především v segmentu Upscale ubytovacího průmyslu. K 3. listopadu 2020 se portfolio společnosti skládalo ze 72 hotelů, z nichž 67 je zcela ve vlastnictví, s celkovým počtem 11 288 pokojů umístěných ve 23 státech.

Sektor

Real Estate

Odvětví

REIT - Hotel & Motel

Počet zaměstnanců

Založení

2011-02-09

Adresa

13215 Bee Cave Parkway

CEO

Jonathan P. Stanner

Web

www.shpreit.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	729.5	729.5	731.8	736.1	675.7	361.9	234.5	549.3	567.3	515.4	473.9	463.5	403.5	299.0	255.5	134.3	135.6
Cost of Revenues	785.3	785.3	472.1	478.1	419.8	244.6	200.4	333.2	341.4	190.4	174.8	173.9	156.5	120.2	104.0	94.4	66.2
Gross Profit	-55.9	-55.9	259.6	258.0	255.9	117.3	34.1	216.2	225.8	325.0	299.1	289.6	246.9	178.8	151.4	39.9	69.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	175.0	177.1	192.9	184.5	172.9	176.8	193.9	188.1	177.4	181.8
Cost of Revenues	418.9	123.0	124.6	118.9	114.8	116.9	120.9	119.6	153.8	115.4
Gross Profit	-243.9	54.1	68.3	65.6	58.2	59.9	73.0	68.5	23.7	66.4

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	51.0	48.2	39.3	27.3	40.2	40.0	19.6	19.3	21.2	19.9	8.2	6.0	6.6	25.4
Depreciation & Amortization	186.8	149.6	146.4	150.9	143.6	106.0	109.6	99.4	101.0	85.9	72.4	64.1	65.3	51.2	49.7	29.9	27.3
Total Operating Expenses	-116.8	-116.8	156.1	199.2	197.3	142.6	141.7	139.6	141.0	240.7	212.6	207.2	190.2	142.2	130.5	32.9	57.3
Operating Income	60.9	60.9	103.5	58.8	67.8	-15.8	-102.8	82.0	125.2	83.9	82.5	80.0	47.2	33.2	17.5	6.7	5.6

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	11.8	12.3
Depreciation & Amortization	74.7	37.6	37.3	37.2	36.5	36.7	36.5	36.8	38.6	37.9
Total Operating Expenses	-253.7	45.5	45.6	45.8	50.1	44.2	16.8	45.0	6.6	49.9
Operating Income	9.8	8.6	22.7	19.8	8.0	15.8	56.2	23.5	17.1	16.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1.5	1.2	1.9	1.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0
Interest Expense	122.3	80.7	82.6	86.8	65.6	43.4	43.3	41.0	41.9	29.7	28.1	30.4	27.0	20.1	16.5	13.2	26.4
Other Expense	-71.8	-71.8	-73.3	-84.1	-63.0	-51.3	-45.1	1.9	47.3	46.6	48.3	73.9	-8.6	-3.2	-3.0	-0.3	-6.5
IBT	-10.8	-10.8	30.1	-25.3	4.8	-67.1	-147.9	83.8	90.2	101.2	106.8	125.8	21.2	11.5	0.8	-6.5	-20.7
Income Tax Expense	0.8	0.8	-8.7	2.8	3.6	1.5	1.4	1.5	-0.9	1.7	-1.5	0.6	0.7	4.9	-1.2	-2.3	0.2
Net Income	-5.6	-8.0	43.6	-9.5	1.5	-68.6	-149.2	82.6	90.9	99.2	107.8	124.4	20.9	5.9	2.5	-2.9	-20.9

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	0.3	0.3	0.3	0.4	0.5	0.6	0.5	0.5	0.5
Interest Expense	81.7	0.0	20.6	20.0	19.8	20.4	20.8	21.6	25.3	22.0
Other Expense	-13.2	-20.7	-19.5	-18.5	-18.8	-19.0	-15.1	-20.4	-20.6	-20.9
IBT	-3.3	-12.1	3.2	1.4	-10.8	-3.2	41.1	3.1	-20.1	-4.4
Income Tax Expense	-0.7	-0.4	1.2	0.8	-11.7	0.3	2.4	0.2	1.1	1.4
Net Income	-1.9	-6.7	3.0	-0.1	5.3	0.4	35.5	2.5	-11.9	-0.8

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	$-0.27	$-0.16	$-0.66	$-1.43	$0.65	$0.88	$0.79	$1.00	$1.25	$0.05	$-0.11	$-0.17	$-0.11	$-0.77
EPS Diluted	$0.00	$0.00	$0.00	$-0.27	$-0.16	$-0.66	$-1.43	$0.65	$0.88	$0.79	$1.00	$1.24	$0.05	$-0.12	$-0.17	$-0.11	$-0.77
Shares Outstanding	106.9	106.9	105.9	105.5	105.1	104.5	104.1	103.9	103.6	99.4	86.9	85.9	85.2	70.3	33.7	27.3	27.3
Diluted Shares Outstanding	106.9	106.9	132.4	105.5	105.1	104.5	104.1	103.9	103.8	99.8	87.3	87.1	85.6	70.3	33.7	27.3	27.3

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	$-0.11	$-0.01
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.11	$-0.01
Shares Outstanding	106.9	105.9	107.6	108.0	106.0	106.0	105.9	105.7	105.7	105.7
Diluted Shares Outstanding	106.9	105.9	107.6	108.0	107.0	106.0	105.9	105.7	105.7	105.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	52.6	40.6	37.8	51.3	64.5	20.7	42.2	44.1	36.5	34.7	29.3	38.6	46.7	20.1	10.5	8.0
Short Term Investments	19.1	0.0	14.0	2,792.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	52.6	40.6	51.8	51.3	64.5	20.7	42.2	44.1	36.5	34.7	29.3	38.6	46.7	20.1	10.5	8.0
Accounts Receivable	28.0	19.8	21.3	21.0	14.5	35.5	44.2	44.7	29.3	29.4	9.4	18.5	7.2	7.0	3.4	7.3
Inventory	-19.1	0.0	0.0	89.1	54.1	25.7	33.6	36.1	30.7	87.6	156.2	38.1	51.0	11.9	0.0	0.0
Other Current Assets	-80.6	13.9	93.3	8.4	3.3	2.6	3.3	10.1	9.5	6.5	15.3	6.2	8.9	5.3	5.7	2.9
Total Current Assets	104.5	74.3	166.4	169.8	136.3	84.5	123.3	135.0	106.0	158.1	210.3	101.4	113.8	44.4	19.7	18.2

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	41.1	39.5	48.2	40.6	51.7	45.9	63.4	47.8	55.3	58.5
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.0	2,831.2	2,856.0
Total Cash & ST Investments	41.1	39.5	48.2	40.6	51.7	45.9	63.4	47.8	55.3	58.5
Accounts Receivable	19.0	22.6	23.6	19.8	20.7	28.0	28.0	21.3	24.2	22.1
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.0	-27.1	-23.4
Other Current Assets	52.1	22.9	23.8	13.9	42.6	30.6	90.1	92.3	20.4	13.6
Total Current Assets	112.3	85.0	95.6	74.3	115.0	104.5	181.5	151.5	99.9	94.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	33.9	33.3	34.8	35.0	26.9	28.4	29.9	0.0	2,054.7	1,522.0	0.0	0.0	0.0	0.0	519.2	466.0
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	40.0	32.3	40.0	40.0	0.0	11.2	11.2	0.0	22.8	6.3	6.1	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	14.0	0.0	2,086.9	2,100.6	30.9	30.7	12.4	17.6	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	2,693.0	2,745.1	2,684.1	2,777.4	3.8	8.2	2,158.2	2,054.6	12.4	12.0	1,364.5	1,357.5	1,180.6	945.5	12.9	8.8
Total Long-Term Assets	2,766.8	2,821.9	2,772.8	2,852.5	2,128.6	2,148.5	2,232.4	2,087.3	2,103.9	1,560.4	1,370.7	1,357.7	1,180.7	949.5	534.3	474.8
Total Assets	2,871.2	2,896.2	2,939.2	3,022.3	2,264.9	2,233.0	2,355.7	2,222.3	2,209.9	1,718.5	1,581.0	1,459.0	1,294.5	993.9	554.0	493.0

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	32.5	32.9	32.9	33.3	33.5	33.9	34.2	34.8	35.2	35.6
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	32.3	32.3	32.3	32.3	32.3	40.0	40.0	40.0	40.0	40.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.0	27.1	23.4
Other Long-Term Assets	2,671.4	2,718.0	2,736.7	2,745.1	2,656.5	2,693.0	2,705.1	2,699.0	2,840.1	2,863.9
Total Long-Term Assets	2,736.2	2,783.2	2,801.9	2,821.9	2,722.3	2,766.8	2,779.3	2,787.7	2,915.2	2,939.5
Total Assets	2,848.5	2,868.2	2,897.5	2,896.2	2,837.3	2,871.2	2,960.8	2,939.2	3,015.2	3,033.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	6.6	7.5	4.8	5.5	4.5	2.7	4.8	5.4	7.8	4.6	2.9	7.3	7.6	11.1	1.7	0.9
Short-Term Debt	0.0	210.0	19.2	215.0	343.5	497.5	415.0	315.0	165.0	200.0	170.0	200.0	75.0	0.0	217,103.7	167.2
Other Current Liabilities	84.4	48.7	235.4	-133.7	-277.3	-432.4	-343.2	-268.5	0.2	-164.3	-140.7	-175.3	-58.2	21.4	15.8	11.9
Current Liabilities	91.0	299.6	286.0	86.8	70.7	67.8	76.5	71.4	64.3	51.5	45.1	245.3	34.7	32.5	17.5	179.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	9.9	7.3	8.8	7.5	6.1	6.6	7.3	4.8	6.9	5.5
Short-Term Debt	0.0	0.0	0.0	210.0	0.0	0.0	0.0	16.9	0.0	0.0
Other Current Liabilities	92.9	81.1	78.6	48.7	96.7	84.4	81.7	237.7	0.0	0.0
Current Liabilities	102.8	88.4	87.3	299.6	102.8	91.0	89.0	286.0	99.1	94.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,345.5	1,211.6	1,439.6	1,477.3	1,087.0	1,113.2	1,035.8	958.7	868.2	652.4	677.1	426.5	435.6	339.4	217.1	253.2
Capital Leases	25.2	24.9	25.8	25.5	17.2	18.4	19.6	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	0.0	0.0
Total Liabilities	1,461.7	1,511.2	1,542.6	1,564.1	1,157.7	1,181.0	1,112.3	1,030.2	932.5	705.0	724.0	673.8	472.1	372.6	234.6	433.2

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	1,446.2	1,450.6	1,442.3	1,211.6	1,361.0	1,370.7	1,477.4	1,454.2	1,470.7	1,477.2
Capital Leases	24.4	24.8	24.6	24.9	24.9	25.2	25.4	25.8	26.1	26.4
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	1,549.0	1,539.0	1,529.6	1,511.2	1,463.8	1,461.7	1,566.4	1,542.6	1,569.8	1,571.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.0	1.0	0.9	0.9	0.9	0.9	0.6	0.3	61.5
Retained Earnings	-326.1	-347.0	-339.8	-288.2	-262.6	-179.0	-2.3	4.8	9.2	-1.4	-40.6	-107.8	-72.6	-32.3	-11,020.2	0.0
Comprehensive Income	14.4	9.2	11.0	14.5	-15.6	-30.7	-16.0	-1.4	1.5	-1.0	-1.7	-1.7	-1.4	-0.5	-11.0	-104.8
Total Common Equity	931.9	909.5	911.2	959.8	948.1	988.7	1,173.8	1,189.8	1,274.5	1,010.0	852.7	779.6	809.8	584.6	278.2	61.5

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	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
Retained Earnings	-390.9	-370.9	-360.4	-347.0	-339.0	-326.1	-348.3	-339.8	-316.8	-304.9
Comprehensive Income	3.0	4.4	6.5	9.2	5.0	14.4	15.0	11.0	20.8	18.0
Total Common Equity	875.8	895.1	920.4	909.5	911.4	931.9	907.8	911.2	942.1	949.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,370.7	1,421.6	1,456.5	1,692.3	1,087.0	1,113.2	1,035.8	958.7	868.2	652.4	677.1	626.5	435.6	339.4	217.1	420.4
Book Value		1,409.5	1,385.0	1,396.7	1,458.2	1,107.2	1,052.1	1,243.4	1,192.1	1,277.4	1,013.5	856.9	785.2	822.4	621.3	319.4	59.8

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		423.7	434.0	447.4	475.5	462.1	477.6	486.6	485.5	503.3	512.9
Book Value		875.8	895.1	920.4	909.5	911.4	931.9	907.8	911.2	942.1	949.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	20.3	-11.7	38.9	-9.5	1.2	-68.6	-149.2	82.3	91.1	99.5	108.3	125.3	20.9	5.9	-2.3	-10.4	-20.9
Depreciation & Amortization	149.8	149.6	146.4	150.9	150.2	106.0	109.6	99.4	101.0	85.9	72.4	64.1	65.3	53.1	34.9	29.9	27.3
Stock-Based Compensation	8.2	8.8	8.1	7.7	8.4	10.7	6.5	6.2	6.7	5.9	4.2	4.8	3.5	2.1	1.2	0.5	0.0
Change Working Capital	-10.5	-0.4	2.1	0.7	13.5	12.6	-17.7	2.0	2.6	-4.2	2.4	-1.0	3.6	2.5	2.5	6.4	-2.5
Change In Accounts Receivable	-5.9	1.0	2.7	-0.3	-7.3	-2.7	1.3	0.5	2.8	-5.0	-2.7	-1.7	-0.4	-1.8	-1.4	-0.4	-0.1
Change In Accounts Payable	-0.3	0.2	2.5	-0.4	-0.4	1.9	-1.4	-0.3	-0.4	4.1	4.5	0.7	1.1	9.3	5.0	0.0	0.1
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-71.5	-2.5	-0.6	0.0	3.6	-3.7	-1.0	0.0	-3.0
Other Non-cash Items	63.2	3.1	-30.0	3.7	-3.6	5.4	6.8	-41.5	-39.3	-41.1	-47.0	-60.9	8.8	4.8	0.2	0.0	6.5
Cash from Operations	153.1	0.0	0.0	153.6	169.6	66.1	-42.1	148.5	161.7	146.9	137.9	132.2	102.1	72.4	34.7	24.1	10.4

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	-2.6	-11.8	2.0	0.6	5.2	-3.6	35.2	2.5	-11.9	-5.8
Depreciation & Amortization	37.5	37.6	37.3	37.2	36.5	36.7	36.5	36.8	38.6	37.9
Stock-Based Compensation	2.0	2.0	2.8	1.9	0.0	1.9	0.0	0.0	1.8	1.9
Change Working Capital	-4.4	16.1	3.9	-16.1	-3.9	18.9	2.4	-15.4	-6.4	8.8
Change In Accounts Receivable	1.6	3.4	0.9	-4.9	2.1	7.2	0.0	-6.6	2.9	-2.1
Change In Accounts Payable	-0.8	2.5	-0.7	-0.8	1.7	0.9	-2.1	2.1	-1.4	1.2
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-3.1	2.3	2.1	1.8	-5.6	1.8	-23.7	4.2	8.3	1.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.5	44.1

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-86.6	-89.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.8	0.0	-83.5	-2.8
Acquisitions	44.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.2	0.0	0.0	0.0	0.0
Investments	-6.8	-50.0	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
Sales of Investment	1.2	1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	77.1	36.2	-290.5	-74.2	-30.7	-182.2	-63.1	-515.5	-154.4	-131.1	-192.3	-464.6	-233.0	0.0	-0.4
Cash from Investing	30.2	-102.0	-290.5	-74.2	-30.7	-182.2	-63.1	-515.5	-154.4	-131.1	-200.5	-467.4	-233.0	-83.5	-3.2

Cash Flow From Investing Activities	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-27.8	39.9	-20.9	-18.1	-26.6	-20.1
Acquisitions	22.1	0.1	0.1	0.1	20.6	23.6
Investments	-94.6	2.5	-1.6	-0.9	-0.8	-3.5
Sales of Investment	0.0	0.0	0.0	0.0	1.2	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	8.5	-23.6
Cash from Investing	0.0	0.0	0.0	0.0	3.0	-23.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-157.6	0.0	0.0	-17.3	-506.9	-351.9	-123.7	-302.3	-723.1	-452.1	-424.5	-550.2	-115.8	-497.8	-82.3	-268.7	-11.9
Debt Issued	51.0	1,421.6	-34.9	-218.5	1,112.1	325.8	201.2	379.3	813.6	667.9	399.9	600.7	306.8	594.0	204.6	65.4	432.3
Issuance of Common Stock	10.0	0.0	0.0	0.0	0.0	96.6	202.5	360.0	815.0	318.3	161.3	0.0	0.0	381.8	178.9	288.7	0.0
Repurchase of Common Stock	-1.4	-17.6	-0.9	-1.8	-2.5	-77.7	-0.5	-0.8	-87.7	-75.0	-50.0	0.0	0.0	587.2	130.7	65.4	0.0
Dividends Paid	-50.7	0.0	0.0	-45.8	-28.4	-15.5	-34.2	-90.8	-92.2	-85.6	-66.7	-57.6	-56.6	-47.6	-23.1	-19.2	-0.5
Other Financing Activities	-44.3	0.0	0.0	-0.9	623.5	414.8	-2.2	64.9	-4.0	664.9	401.8	597.4	262.7	4.1	-2.4	-4.3	4.9
Cash from Financing	-201.0	0.0	0.0	-65.7	85.8	66.2	41.8	31.0	-92.0	370.4	21.9	-10.4	90.3	427.7	201.7	61.9	-7.5

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	-15.5	-5.6
Debt Issued	1,446.2	-4.4	8.3	20.7	60.6	-9.7	-106.8	20.9	1.3	-0.9
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	17.0	0.0	-15.4	-1.6	0.0	0.0	-0.1	-0.8	-0.4	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.1	-12.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.0	-6.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-52.3	-24.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-17.8	-7.1	0.6	-14.0	-35.1	58.0	-30.9	-2.7	6.5	1.9	5.4	-9.3	-8.1	32.7	3.4	2.6	-0.3
Closing Cash Balance		52.6	41.2	48.4	47.8	61.8	96.9	38.9	69.8	72.6	36.5	34.7	29.3	38.6	46.7	14.0	10.5	8.0

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		-6.2	-0.8	-8.1	8.0	-10.7	6.4	-19.7	24.6	-18.8	-3.8
Closing Cash Balance		41.2	47.4	48.2	56.3	48.4	59.0	52.6	72.4	47.8	66.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		66.5	73.6	77.0	64.1	169.6	66.1	-42.1	148.5	161.7	146.9	137.9	132.2	102.1	69.6	34.7	-59.4	7.7
Real Free Cash Flow		58.3	64.8	68.9	56.3	161.2	55.4	-48.5	142.3	155.0	141.0	133.7	127.5	98.6	67.5	33.5	-59.9	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		9.5	45.8	48.8	25.9	4.4	95.6	29.4	10.0	3.9	24.0
Real Free Cash Flow		7.4	43.8	46.0	23.9	4.4	93.7	29.4	10.0	2.1	22.1

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	-79.2	20.8	68.7
P/S	0.6	2.3	3.1
P/B	0.3	1.2	4.9
P/FCF	3.7	23.4	307.5
Market cap	$0.6	$0.7

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	50.8 %	46.1 %	0 %
Debt to Income	-25696.5 %	2667.4 %	0 %
Debt to Free cash flow	1193.7 %	-529.2 %	0 %
Interest expense percentage	200.7 %	110.9 %	0 %
Current ratio	1.1	14.1	0