Ostatní
Návod 
International Seaways, Inc.
INSW
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.7B
Obrat
1B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
11%
ROA
8%
PE
11
PS
4
Cena 1R
27-57
⌀ Cena
43.53
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
09-12-2025
Profil
International Seaways, Inc. vlastní a provozuje flotilu oceánských lodí pro přepravu ropy a ropných produktů v mezinárodním obchodě s vlajkami. Působí ve dvou segmentech, v ropných tankerech a v produktových nosičích. K 31. prosinci 2021 vlastnila a provozovala společnost flotilu 83 plavidel, která zahrnovala 12 pronajatých plavidel, jakož i vlastnické podíly ve dvou plovoucích skladovacích a vykládacích servisních plavidlech. Slouží nezávislým a státem vlastněným ropným společnostem, obchodníkům s ropou, provozovatelům rafinerií a mezinárodním vládním subjektům. Společnost byla dříve známá jako OSG International, Inc. a v říjnu 2016 změnila své jméno na International Seaways, Inc. International Seaways, Inc. byla založena v roce 1999 a sídlí v New Yorku.
Sektor
Energy
Odvětví
Oil & Gas Midstream
Počet zaměstnanců
2899
Založení
2016-11-16
Podobné společnosti
$ 23.28
+ $ 0.50
$ 13.37
+ $ 0.03
$ 23.24
+ $ 0.56
$ 17.05
- $ 0.15
$ 21.59
- $ 0.03
$ 44.73
+ $ 0.07
$ 6.22
+ $ 0.14
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 843.3 | 843.3 | 951.6 | 1,071.8 | 864.7 | 272.5 | 421.6 | 366.2 | 270.4 | 290.1 | 398.3 | 497.6 | 517.0 | 585.4 | |
| Cost of Revenues | 445.5 | 486.7 | 473.5 | 444.2 | 394.1 | 310.4 | 252.5 | 282.6 | 279.6 | 276.9 | 272.5 | 284.2 | 449.7 | 583.2 | |
| Gross Profit | 397.8 | 356.6 | 478.2 | 627.5 | 470.5 | -37.8 | 169.2 | 83.5 | -9.2 | 13.2 | 125.8 | 213.4 | 67.3 | 2.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 267.9 | 196.4 | 195.6 | 183.4 | 194.6 | 225.2 | 257.4 | 274.4 | 250.7 | 47.2 | |
| Cost of Revenues | 122.5 | 76.9 | 125.2 | 120.9 | 125.6 | 85.0 | 116.9 | 107.7 | 116.3 | 81.6 | |
| Gross Profit | 145.4 | 119.5 | 70.4 | 62.5 | 69.0 | 140.2 | 140.5 | 166.7 | 134.4 | -34.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | 0.0 | 47.5 | 46.4 | 33.3 | 29.0 | 26.8 | 24.3 | 25.3 | 40.7 | 41.6 | 56.0 | 69.8 | |
| Depreciation & Amortization | 163.6 | 163.6 | 149.4 | 129.0 | 94.2 | 86.7 | 74.3 | 75.0 | 72.4 | 78.9 | 79.9 | 81.7 | 84.9 | 108.7 | |
| Total Operating Expenses | 40.3 | 50.2 | 22.9 | 12.1 | 46.4 | 33.2 | 29.0 | 28.0 | 24.3 | 25.3 | 40.7 | 41.6 | 56.0 | 69.8 | |
| Operating Income | 357.5 | 306.4 | 455.2 | 615.4 | 443.4 | -55.1 | 131.5 | 66.4 | -25.1 | -59.3 | 22.8 | 221.9 | 42.5 | -415.4 |
| 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 | 12.4 | 12.3 | ||
| Depreciation & Amortization | 41.4 | 41.2 | 41.3 | 39.7 | 39.5 | 39.3 | 36.5 | 34.2 | 33.7 | 33.4 | ||
| Total Operating Expenses | 13.0 | 11.8 | 12.2 | 3.3 | 24.0 | 39.2 | -14.2 | 12.3 | 12.4 | 45.9 | ||
| Operating Income | 132.3 | 107.7 | 58.3 | 59.2 | 45.0 | 101.0 | 154.8 | 154.4 | 122.0 | 114.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.6 | 7.6 | 9.9 | 14.0 | 3.7 | 0.1 | 0.6 | 2.8 | 1.3 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 114.2 | 39.5 | 49.7 | 65.8 | 57.7 | 36.8 | 36.7 | 66.3 | 60.2 | 40.4 | 39.5 | 43.0 | 56.3 | 0.4 | |
| Other Expense | -48.6 | 2.5 | -39.6 | -55.1 | -55.4 | -77.9 | -137.0 | -67.2 | 4.7 | -53.5 | -63.5 | 44.4 | -73.4 | -651.5 | |
| IBT | 308.9 | 308.9 | 415.6 | 560.3 | 388.0 | -133.0 | -5.5 | -0.8 | -89.0 | -106.0 | -17.8 | 173.3 | -118.4 | -719.6 | |
| Income Tax Expense | -0.4 | -0.4 | -1.1 | 3.9 | 0.1 | 1.6 | 0.0 | 0.0 | -0.1 | 0.0 | 0.4 | 0.1 | 0.7 | 4.2 | |
| Net Income | 309.3 | 309.3 | 416.7 | 556.4 | 387.9 | -134.7 | -5.5 | -0.8 | -88.9 | -106.1 | -18.2 | 173.2 | -119.1 | -723.8 |
| 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 | 1.0 | 0.6 | 3.4 | 1.9 | 2.2 | 2.4 | 0.0 | 6.5 | ||
| Interest Expense | 11.2 | 80.2 | 10.8 | 12.0 | 5.4 | 14.4 | 14.6 | 15.3 | 11.5 | 114.8 | ||
| Other Expense | -5.2 | -37.2 | 3.4 | -9.6 | -10.3 | -9.3 | -10.1 | -9.9 | -11.7 | -16.2 | ||
| IBT | 127.1 | 70.5 | 61.6 | 49.6 | 34.7 | 91.7 | 144.7 | 144.5 | 135.6 | 98.0 | ||
| Income Tax Expense | -0.4 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | 0.0 | 0.0 | 3.4 | -0.1 | ||
| Net Income | 127.5 | 70.5 | 61.6 | 49.6 | 35.8 | 91.7 | 144.7 | 144.5 | 132.1 | 97.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $11.35 | $7.85 | $-3.51 | $-0.19 | $-0.03 | $-3.05 | $-3.64 | $-0.62 | $5.94 | $-4.08 | $-24.82 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $11.25 | $7.77 | $-3.51 | $-0.19 | $-0.03 | $-3.05 | $-3.64 | $-0.62 | $5.94 | $-4.08 | $-24.82 | |
| Shares Outstanding | 49.3 | 49.3 | 49.3 | 49.0 | 49.4 | 38.4 | 28.4 | 29.2 | 29.1 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | |
| Diluted Shares Outstanding | 49.6 | 49.6 | 49.7 | 49.4 | 49.8 | 38.4 | 28.4 | 29.2 | 29.1 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 |
| 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 | $2.70 | $2.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.68 | $1.99 | ||
| Shares Outstanding | 49.3 | 49.3 | 49.3 | 49.3 | 49.2 | 49.5 | 49.4 | 49.0 | 48.9 | 48.9 | ||
| Diluted Shares Outstanding | 49.6 | 49.6 | 49.5 | 49.5 | 49.5 | 49.9 | 49.7 | 49.4 | 49.3 | 49.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 176.1 | 157.5 | 126.8 | 243.7 | 97.9 | 199.4 | 89.7 | 58.3 | 60.0 | 92.0 | 308.9 | 178.2 | |
| Short Term Investments | 4.5 | 0.0 | 60.0 | 80.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 176.1 | 157.5 | 186.8 | 323.7 | 97.9 | 199.4 | 89.7 | 58.3 | 60.0 | 92.0 | 308.9 | 178.2 | |
| Accounts Receivable | 239.9 | 199.3 | 261.5 | 302.4 | 112.7 | 47.8 | 87.8 | 99.9 | 62.6 | 72.2 | 79.4 | 94.4 | |
| Inventory | 1.9 | 1.9 | 1.3 | 0.5 | 2.1 | 3.6 | 3.9 | 3.1 | 3.3 | 1.3 | 3.4 | 6.4 | |
| Other Current Assets | 16.8 | 17.7 | 15.4 | 9.0 | 11.8 | 6.0 | 6.0 | 5.9 | 5.9 | 5.4 | 5.1 | 6.2 | |
| Total Current Assets | 434.6 | 376.3 | 465.0 | 642.6 | 224.5 | 256.8 | 187.3 | 167.6 | 131.8 | 170.9 | 396.7 | 285.2 |
| 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 | 412.6 | 148.8 | 132.8 | 157.5 | 103.3 | 176.1 | 139.5 | 126.8 | 139.0 | 116.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 0.0 | 75.0 | 60.0 | 75.0 | 120.0 | |
| Total Cash & ST Investments | 413.6 | 148.8 | 132.8 | 157.5 | 153.3 | 176.1 | 214.5 | 186.8 | 214.0 | 236.0 | |
| Accounts Receivable | 155.0 | 169.9 | 176.1 | 199.3 | 206.8 | 239.9 | 254.8 | 261.5 | 231.1 | 253.9 | |
| Inventory | 0.6 | 0.5 | 0.6 | 1.9 | 0.4 | 1.9 | 0.6 | 1.3 | 1.1 | 0.6 | |
| Other Current Assets | 22.8 | 13.1 | 17.2 | 17.7 | 11.8 | 16.8 | 20.1 | 15.4 | 27.6 | 69.1 | |
| Total Current Assets | 592.0 | 332.4 | 326.6 | 376.3 | 372.3 | 434.6 | 490.1 | 465.0 | 473.9 | 559.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,108.4 | 2,108.5 | 1,946.5 | 1,856.8 | 1,875.3 | 1,129.8 | 1,326.2 | 1,330.8 | 1,104.7 | 1,100.1 | 1,240.4 | 1,316.5 | |
| 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 | |
| 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 | |
| Long-Term Investments | 1.9 | 0.8 | 1.2 | 36.4 | 180.3 | 141.9 | 153.3 | 268.3 | 378.9 | 358.7 | 344.9 | 331.4 | |
| Other Long-Term Assets | 129.7 | 150.8 | 109.2 | 79.5 | 66.6 | 58.0 | 86.6 | 81.9 | 49.1 | 32.9 | 47.9 | 102.0 | |
| Total Long-Term Assets | 2,240.1 | 2,260.1 | 2,056.8 | 1,972.7 | 2,122.3 | 1,329.7 | 1,566.2 | 1,681.0 | 1,532.7 | 1,491.6 | 1,633.2 | 1,750.0 | |
| Total Assets | 2,674.7 | 2,636.4 | 2,521.8 | 2,615.3 | 2,346.8 | 1,586.5 | 1,753.5 | 1,848.6 | 1,664.5 | 1,662.5 | 2,030.0 | 2,035.2 |
| 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 | 2,134.4 | 2,036.7 | 2,072.6 | 2,108.5 | 2,082.0 | 2,108.4 | 1,919.9 | 1,946.5 | 1,970.5 | 1,983.9 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 4.5 | 4.5 | |
| Other Long-Term Assets | 63.1 | 154.1 | 143.2 | 151.6 | 133.5 | 131.6 | 141.5 | 109.2 | 112.1 | 107.6 | |
| Total Long-Term Assets | 2,197.6 | 2,190.8 | 2,215.8 | 2,260.1 | 2,215.6 | 2,240.1 | 2,061.4 | 2,056.8 | 2,087.1 | 2,096.0 | |
| Total Assets | 2,789.6 | 2,523.2 | 2,542.4 | 2,636.4 | 2,587.8 | 2,674.7 | 2,551.4 | 2,521.8 | 2,561.0 | 2,655.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 52.1 | 5.8 | 6.6 | 51.1 | 45.0 | 2.6 | 27.6 | 23.0 | 22.8 | 38.2 | 3.4 | 2.5 | |
| Short-Term Debt | 59.6 | 64.7 | 147.9 | 206.3 | 187.1 | 70.4 | 83.3 | 51.6 | 24.1 | 6.2 | 6.3 | 6.3 | |
| Other Current Liabilities | 52.1 | 52.6 | 34.9 | -3.0 | 2.2 | 32.9 | 3.3 | 0.3 | -0.6 | -6.0 | 37.5 | 25.3 | |
| Current Liabilities | 111.7 | 130.9 | 195.6 | 257.4 | 234.6 | 108.9 | 114.5 | 75.3 | 47.2 | 45.1 | 48.4 | 37.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 49.6 | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 6.6 | 42.9 | 47.0 | |
| Short-Term Debt | 288.1 | 295.3 | 62.2 | 64.7 | 57.5 | 59.6 | 137.7 | 147.9 | 154.3 | 200.7 | |
| Other Current Liabilities | 0.0 | 55.0 | 56.2 | 52.6 | 45.8 | 52.1 | 42.0 | 34.9 | -9.8 | -0.5 | |
| Current Liabilities | 337.7 | 350.3 | 118.4 | 130.9 | 103.3 | 111.7 | 179.8 | 195.6 | 187.3 | 247.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 663.1 | 647.1 | 606.9 | 868.3 | 938.8 | 484.6 | 608.7 | 759.1 | 528.9 | 433.5 | 588.9 | 595.1 | |
| Capital Leases | 7.0 | 23.3 | 21.9 | 51.2 | 20.9 | 19.1 | 30.9 | 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 | |
| Total Liabilities | 787.2 | 780.3 | 805.1 | 1,127.6 | 1,176.4 | 614.5 | 731.2 | 838.7 | 578.8 | 483.0 | 646.2 | 644.2 |
| 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 | 515.7 | 266.4 | 551.7 | 647.1 | 607.5 | 670.0 | 573.5 | 606.9 | 721.0 | 785.8 | |
| Capital Leases | 519.3 | 282.6 | 19.0 | 23.3 | 14.4 | 17.0 | 19.4 | 11.6 | 23.8 | 8.0 | |
| 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 | 855.8 | 623.4 | 673.5 | 780.3 | 713.2 | 787.2 | 756.5 | 805.1 | 910.9 | 1,035.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,524.4 | 1,504.8 | 1,491.0 | 1,502.2 | 1,591.4 | 1,280.5 | 1,313.2 | 1,309.3 | 1,306.6 | 29.8 | 29.8 | 29.8 | |
| Retained Earnings | 364.5 | 359.1 | 226.8 | -21.4 | -409.3 | -275.8 | -270.3 | -269.5 | -180.5 | -74.5 | 92.6 | 0.9 | |
| Comprehensive Income | -1.4 | -7.9 | -1.1 | 7.0 | -12.4 | -32.6 | -20.6 | -29.9 | -40.4 | -52.3 | -64.1 | -74.4 | |
| Total Common Equity | 1,887.4 | 1,856.0 | 1,716.8 | 1,487.8 | 1,133.7 | 972.0 | 1,022.3 | 1,009.9 | 1,085.7 | 1,179.5 | 1,383.8 | 1,390.9 |
| 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 | 1,505.5 | 1,503.7 | 1,503.5 | 1,504.8 | 1,501.5 | 1,524.4 | 1,488.5 | 1,491.0 | 1,489.0 | 1,487.2 | |
| Retained Earnings | 438.8 | 406.2 | 374.2 | 359.1 | 382.4 | 364.5 | 306.7 | 226.8 | 155.9 | 127.4 | |
| Comprehensive Income | -10.4 | -10.1 | -8.8 | -7.9 | -9.2 | -1.4 | -0.3 | -1.1 | 5.2 | 5.8 | |
| Total Common Equity | 1,933.8 | 1,899.8 | 1,868.8 | 1,856.0 | 1,874.6 | 1,887.4 | 1,794.9 | 1,716.8 | 1,650.1 | 1,620.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 729.6 | 711.7 | 744.5 | 1,074.6 | 1,125.9 | 554.9 | 692.0 | 810.7 | 552.9 | 439.7 | 595.2 | 601.4 | |
| Book Value | 1,887.4 | 1,856.0 | 1,716.8 | 1,487.8 | 1,170.3 | 972.0 | 1,022.3 | 1,009.9 | 1,085.7 | 1,179.5 | 1,383.8 | 1,390.9 |
| 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 | 1,933.8 | 1,899.8 | 1,868.8 | 1,856.0 | 1,874.6 | 1,887.4 | 1,794.9 | 1,716.8 | 1,650.1 | 1,620.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 519.3 | 309.3 | 416.7 | 556.4 | 387.9 | -134.7 | -5.5 | -0.8 | -88.9 | -106.1 | -18.2 | 173.2 | -119.1 | -723.8 | |
| Depreciation & Amortization | 137.7 | 163.6 | 149.4 | 129.0 | 110.4 | 86.7 | 74.3 | 75.7 | 72.4 | 78.9 | 79.9 | 81.7 | 84.9 | 108.7 | |
| Stock-Based Compensation | 8.3 | 8.7 | 0.0 | 8.5 | 6.7 | 10.5 | 5.6 | 4.3 | 3.2 | 3.8 | 2.8 | 2.8 | 0.6 | 1.0 | |
| Change Working Capital | 18.4 | 16.3 | 62.3 | 54.6 | -167.0 | -21.8 | 41.2 | 11.2 | -44.5 | -10.1 | -1.4 | 22.1 | 27.5 | 71.1 | |
| Change In Accounts Receivable | 18.0 | 7.6 | 61.6 | 42.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -31.6 | 0.0 | -0.9 | 8.7 | 13.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | |
| Other Non-cash Items | 131.5 | -117.8 | -81.3 | -60.2 | -50.3 | 0.3 | -2.7 | -5.4 | 10.0 | -7.8 | -4.0 | -13.9 | -247.2 | 641.2 | |
| Cash from Operations | 598.3 | 0.0 | 0.0 | 688.4 | 287.8 | -76.2 | 216.1 | 87.5 | -12.5 | -3.9 | 116.8 | 222.7 | -253.3 | 101.7 |
| 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 | 127.5 | 70.5 | 61.6 | 49.6 | 35.8 | 91.7 | 144.7 | 144.5 | 132.1 | 97.9 | |
| Depreciation & Amortization | 41.4 | 42.2 | 42.3 | 39.7 | 39.5 | 39.3 | 37.5 | 35.2 | 33.7 | 33.4 | |
| Stock-Based Compensation | 2.9 | 2.0 | 1.8 | 1.9 | 3.3 | 2.1 | 1.9 | 1.7 | 2.6 | 2.0 | |
| Change Working Capital | -1.2 | -3.6 | 16.2 | 3.9 | 20.0 | 31.6 | 24.6 | -9.8 | -12.5 | 20.2 | |
| Change In Accounts Receivable | -22.9 | -4.8 | 10.1 | 25.2 | 5.6 | 32.0 | 19.9 | 4.2 | -27.3 | 21.3 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.5 | -19.1 | |
| Change In Inventories | 0.0 | 1.2 | 6.0 | 0.0 | 0.0 | 0.0 | 4.7 | -14.0 | 12.5 | -2.1 | |
| Other Non-cash Items | -24.5 | -32.8 | -36.2 | -25.2 | -4.9 | -35.6 | -40.8 | -15.1 | 66.8 | -6.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 125.5 | 148.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -221.7 | -341.9 | -280.2 | -206.6 | -116.7 | -79.0 | -50.6 | -37.2 | -150.0 | -173.8 | -2.9 | -1.0 | -21.5 | -35.3 | |
| Acquisitions | 98.6 | 246.3 | 71.9 | 0.0 | 140.3 | 46.5 | 2.3 | 125.1 | 3.7 | -0.7 | -1.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -139.4 | -50.7 | -126.7 | -238.6 | -105.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 255.0 | 0.0 | 185.0 | 255.0 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 134.2 | 0.0 | 0.0 | 66.0 | 99.2 | 165.8 | 80.6 | 20.0 | 270.1 | 48.5 | 27.5 | 115.1 | 37.8 | 1.8 | |
| Cash from Investing | -12.1 | 0.0 | 0.0 | -124.3 | 42.8 | 133.3 | 32.4 | 107.9 | 123.7 | -126.0 | 23.6 | 114.2 | 16.4 | -33.5 |
| 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 | -83.3 | -87.7 | -18.1 | -83.3 | -67.7 | -13.8 | -176.6 | -27.1 | -13.4 | -4.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 115.3 | 0.0 | 0.0 | 0.0 | 0.0 | 46.0 | 4.6 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -50.8 | 0.0 | 0.0 | -27.3 | -36.3 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 0.0 | 0.0 | 0.0 | 40.0 | 80.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.7 | -4.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.3 | 39.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -179.7 | 0.0 | 0.0 | -348.3 | -838.0 | -625.0 | -504.7 | -160.0 | -133.7 | -513.4 | -155.2 | -6.3 | -317.4 | -12.7 | |
| Debt Issued | -76.7 | 711.7 | -32.8 | 18.2 | 786.7 | 1,195.9 | 367.6 | 41.4 | 391.4 | 626.7 | -0.3 | 0.2 | 918.8 | 12.7 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 530.8 | 363.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -7.9 | 0.0 | -25.0 | -13.9 | -20.0 | -16.7 | -30.0 | 0.0 | 0.0 | -3.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -282.2 | 0.0 | 0.0 | -308.2 | -69.8 | -40.9 | -6.8 | 0.0 | 0.0 | 0.0 | -202.0 | -200.0 | 0.0 | 0.0 | |
| Other Financing Activities | -88.4 | 0.0 | 0.0 | -10.7 | 742.0 | -22.1 | -4.6 | -2.8 | 69.5 | 614.6 | 0.0 | 0.0 | 558.6 | 12.2 | |
| Cash from Financing | -526.1 | 0.0 | 0.0 | -681.1 | -185.8 | -173.8 | -183.1 | -162.8 | -64.2 | 98.0 | -357.2 | -206.3 | 241.2 | -0.6 |
| 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 | -120.6 | -91.8 | |
| Debt Issued | 803.8 | 242.1 | -52.2 | -97.9 | 46.8 | -64.7 | 18.5 | -33.4 | -0.4 | -28.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Repurchase of Common Stock | 0.0 | -0.2 | -1.6 | 0.0 | 0.0 | -25.0 | -2.9 | -4.1 | -0.7 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -61.2 | -69.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -3.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -183.0 | -164.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 60.1 | -40.6 | 30.7 | -117.0 | 144.8 | -116.7 | 65.4 | 32.6 | 47.0 | -32.0 | -216.9 | 130.6 | 4.3 | 67.6 | |
| Closing Cash Balance | 176.1 | 116.9 | 157.5 | 126.8 | 243.7 | 98.9 | 215.7 | 150.2 | 117.6 | 60.0 | 92.0 | 308.9 | 178.2 | 173.9 |
| 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 | -295.6 | 263.8 | 16.0 | -24.7 | 54.2 | -72.8 | 36.6 | 12.7 | -12.2 | 23.0 | |
| Closing Cash Balance | 116.9 | 412.6 | 148.8 | 132.8 | 157.5 | 103.3 | 176.1 | 139.5 | 126.8 | 139.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 376.7 | 38.1 | 262.0 | 481.8 | 171.1 | -155.2 | 165.6 | 50.3 | -162.5 | -177.8 | 113.9 | 221.8 | -274.7 | 66.4 | |
| Real Free Cash Flow | 368.4 | 29.4 | 262.0 | 473.3 | 164.4 | -165.7 | 160.0 | 46.0 | -165.7 | -181.6 | 111.0 | 219.0 | -275.3 | 65.4 |
| 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 | -6.7 | -9.4 | 67.7 | -13.4 | 25.9 | 115.3 | -8.6 | 129.3 | 112.1 | 143.9 | |
| Real Free Cash Flow | -9.6 | -11.4 | 65.9 | -15.3 | 22.6 | 113.2 | -10.6 | 127.6 | 109.5 | 141.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.9 | -26.5 | 81.3 |
| P/S | 4 | 2.2 | 15.1 |
| P/B | 1.7 | 0.8 | 161.7 |
| P/FCF | 114.2 | 53.3 | 114.2 |
| Market cap | $2.7 | $16.7 |
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 | 28.8 % | 31.8 % | 0 % |
| Debt to Income | 259.9 % | -2554.9 % | 0 % |
| Debt to Free cash flow | 2731.2 % | 12.1 % | 0 % |
| Interest expense percentage | 31.9 % | 24 % | 63.2 % |
| Current ratio | 1.8 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16 % | 5.1 % | 0 % |
| ROA | 11.1 % | 3.7 % | 0 % |
| CapEx to Revenue | 33.4 % | 22.5 % | 7.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 298,619.7 | 219576.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 41.7 % | 29.2 % | 50.1 % |
| Operating margin | 35.1 % | 18.1 % | 35 % |
| Net margin | 28.3 % | 6.9 % | 30.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 9.3 % | 0 % |
| Dividend payout percentage | 0 % | -17.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 49.6 mil | 37.4 mil |
| Employee count | 2.8 tis | 1.8 tis |
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