Ostatní
Návod 
Intrepid Potash, Inc.
IPI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-40%
ROA
-32%
PE
45
PS
2
Cena 1R
21-39
⌀ Cena
30.78
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-03-2026
Poslední dividenda
Profil
Společnost Intrepid Potash, Inc. se spolu se svými dceřinými společnostmi zabývá těžbou a výrobou potaše ve Spojených státech a na mezinárodní úrovni. Působí ve třech segmentech: Potash, Trio a Oilfield Solutions. Segment potaše nabízí muriát potaše nebo chloridu draselného pro použití jako vstup hnojiva na zemědělském trhu; jako součást vrtných a štěpných kapalin pro ropné a plynové vrty, jakož i jako vstup pro jiné průmyslové procesy na průmyslovém trhu; a jako doplněk živin na trhu s krmivy pro zvířata. Segment Trio poskytuje speciální hnojivo Trio, které dodává draslík, síran a hořčík v jediné částici. Segment Oilfield Solutions prodává vodu pro použití v průmyslu ropných a plynárenských služeb a nabízí směšovací služby chloridu draselného v reálném čase na místě pro hydraulické štěpení a nákladní dopravu. Společnost také nabízí sůl pro použití v krmivech, průmyslových aplikacích, bazénových solích a úpravě silnic a chodníků pro tavení ledu nebo pro řízení silničních podmínek; chlorid hořečnatý pro použití při odmrazování a odprášení silnic; solanky pro rozvoj vrtů a dokončovací činnosti v ropném a plynárenském průmyslu; a sůl pro rekuperaci kovů, kombinaci potaše a soli pro zlepšení rekuperace hliníku v zařízeních na recyklaci hliníku. Společnost Intrepid Potash, Inc. byla založena v roce 2000 a sídlí v Denveru v Coloradu.
Sektor
Basic Materials
Odvětví
Agricultural Inputs
Počet zaměstnanců
468
Založení
2008-04-22
Podobné společnosti
$ 13.90
- $ 0.02
$ 2.77
+ $ 0.18
$ 17.93
- $ 0.15
$ 2.33
+ $ 0.21
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 | 298.3 | 298.3 | 254.7 | 279.1 | 337.6 | 270.3 | 197.0 | 220.1 | 208.3 | 157.6 | 210.9 | 287.2 | 410.4 | 336.3 | 451.3 | 443.0 | 359.3 | |
| Cost of Revenues | 244.8 | 246.1 | 225.6 | 242.2 | 196.2 | 214.6 | 186.4 | 176.6 | 170.0 | 151.8 | 240.2 | 302.7 | 368.4 | 258.4 | 281.2 | 256.7 | 253.2 | |
| Gross Profit | 53.5 | 52.2 | 29.1 | 36.8 | 141.4 | 55.8 | 10.5 | 43.5 | 38.3 | 5.8 | -29.2 | -15.5 | 42.0 | 77.9 | 170.1 | 186.2 | 106.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 75.9 | 53.2 | 71.5 | 97.8 | 55.8 | 57.5 | 62.1 | 79.3 | 56.7 | 54.5 | |
| Cost of Revenues | 61.2 | 43.3 | 57.2 | 83.2 | 48.5 | 49.8 | 54.4 | 72.9 | 52.6 | 54.0 | |
| Gross Profit | 14.7 | 9.9 | 14.3 | 14.6 | 7.3 | 7.7 | 7.6 | 6.4 | 4.1 | 0.5 |
| 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 | 32.4 | 31.8 | 24.0 | 25.5 | 23.6 | 20.4 | 19.5 | 20.0 | 27.5 | 27.2 | 33.8 | 33.8 | 31.8 | 29.1 | |
| Depreciation & Amortization | 43.2 | 43.2 | 37.7 | 39.4 | 43.7 | 33.5 | 36.1 | 34.7 | 32.2 | 34.8 | 42.7 | 87.7 | 80.6 | 61.3 | 47.6 | 35.8 | 27.7 | |
| Total Operating Expenses | 36.7 | 36.7 | 48.9 | 80.8 | 38.5 | 26.0 | 27.9 | 27.1 | 22.8 | 19.9 | 22.7 | 30.5 | 24.4 | 37.1 | 34.7 | 11.6 | 30.0 | |
| Operating Income | 10.8 | 15.5 | -19.9 | -44.0 | 95.4 | 32.3 | -17.0 | 16.4 | 15.5 | -14.4 | -57.8 | -369.8 | 15.8 | 40.8 | 135.4 | 173.9 | 75.3 |
| 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 | 7.9 | 7.7 | ||
| Depreciation & Amortization | 12.8 | 10.2 | 9.7 | 10.6 | 10.5 | 9.1 | 8.7 | 9.4 | 11.4 | 10.7 | ||
| Total Operating Expenses | 7.1 | 9.0 | 11.0 | 9.6 | 19.0 | 10.0 | 9.3 | 10.7 | 7.9 | 9.1 | ||
| Operating Income | 1.6 | 0.9 | 3.3 | 5.0 | -11.7 | -2.2 | -1.6 | -4.3 | -3.8 | -9.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.4 | 2.2 | 1.7 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.8 | 0.2 | 0.5 | 1.8 | 1.7 | 0.8 | |
| Interest Expense | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 1.5 | 4.3 | 3.0 | 3.9 | 11.7 | 11.6 | 6.4 | 6.2 | 1.5 | 0.9 | 0.9 | 1.5 | |
| Other Expense | 2.9 | -3.8 | 1.3 | -0.1 | 1.1 | 8.7 | -10.1 | -2.7 | 0.1 | 0.1 | -4.7 | -323.2 | -0.8 | -1.7 | 0.6 | -0.2 | -0.3 | |
| IBT | 11.7 | 11.7 | -18.5 | -44.1 | 96.5 | 41.0 | -27.1 | 13.7 | 11.9 | -25.7 | -68.0 | -374.8 | 10.8 | 38.1 | 136.9 | 175.3 | 75.0 | |
| Income Tax Expense | 0.5 | 0.5 | 194.3 | -8.4 | 24.3 | -208.9 | 0.0 | 0.1 | 0.1 | -2.8 | -1.4 | 150.0 | 1.1 | 15.8 | 49.5 | 65.9 | 29.8 | |
| Net Income | 11.2 | 11.2 | -212.8 | -35.7 | 72.2 | 249.8 | -27.2 | 13.6 | 11.8 | -22.9 | -66.6 | -524.8 | 9.8 | 22.3 | 87.4 | 109.4 | 45.3 |
| 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 | 0.8 | 0.7 | 0.4 | 0.4 | 0.5 | 0.5 | 0.2 | 0.0 | 0.1 | ||
| Interest Expense | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | ||
| Other Expense | 0.0 | 3.1 | 0.0 | -0.2 | 0.1 | 0.4 | 0.5 | 0.4 | -0.1 | 0.1 | ||
| IBT | -0.4 | 4.0 | 3.3 | 4.8 | -11.6 | -1.8 | -1.1 | -3.9 | -47.6 | -9.1 | ||
| Income Tax Expense | 0.1 | 0.3 | 0.0 | 0.2 | 195.4 | 0.0 | -0.3 | -0.8 | -10.3 | -1.9 | ||
| Net Income | -0.4 | 3.7 | 3.3 | 4.6 | -207.0 | -1.8 | -0.8 | -3.1 | -37.3 | -7.2 |
| 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 | $-2.80 | $5.49 | $19.07 | $-2.09 | $1.10 | $0.92 | $-1.98 | $-8.79 | $-69.35 | $1.30 | $3.00 | $11.60 | $14.60 | $6.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.80 | $5.37 | $18.66 | $-2.09 | $1.00 | $0.90 | $-1.98 | $-8.79 | $-69.35 | $1.30 | $3.00 | $11.60 | $14.50 | $6.00 | |
| Shares Outstanding | 13.1 | 13.0 | 12.9 | 12.8 | 13.2 | 13.1 | 13.0 | 12.9 | 12.8 | 11.6 | 7.6 | 7.6 | 7.6 | 7.5 | 7.5 | 7.5 | 7.5 | |
| Diluted Shares Outstanding | 13.1 | 13.2 | 12.9 | 12.8 | 13.5 | 13.4 | 13.0 | 13.1 | 13.1 | 11.6 | 7.6 | 7.6 | 7.6 | 7.5 | 7.5 | 7.5 | 7.5 |
| 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 | $-2.91 | $-0.56 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-2.91 | $-0.56 | ||
| Shares Outstanding | 13.1 | 13.0 | 13.0 | 12.9 | 12.9 | 12.9 | 12.9 | 12.8 | 12.8 | 12.8 | ||
| Diluted Shares Outstanding | 13.1 | 13.2 | 13.1 | 13.1 | 12.9 | 12.9 | 12.9 | 12.8 | 12.8 | 12.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 51.7 | 41.3 | 4.1 | 18.5 | 36.5 | 19.5 | 20.6 | 33.2 | 1.1 | 4.5 | 9.3 | 67.6 | 0.4 | 33.6 | 73.4 | 76.1 | |
| Short Term Investments | 2.5 | 1.0 | 3.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.5 | 10.4 | 15.2 | 24.1 | 97.2 | 45.6 | |
| Total Cash & ST Investments | 54.2 | 42.3 | 7.0 | 24.5 | 36.5 | 19.5 | 20.6 | 33.2 | 1.1 | 4.5 | 59.8 | 78.0 | 15.6 | 57.7 | 170.6 | 121.7 | |
| Accounts Receivable | 23.3 | 23.2 | 23.5 | 27.5 | 36.4 | 24.4 | 25.0 | 25.8 | 18.5 | 12.2 | 11.2 | 32.3 | 44.0 | 43.9 | 40.7 | 31.5 | |
| Inventory | 101.9 | 113.0 | 114.3 | 114.8 | 78.9 | 88.7 | 94.2 | 82.0 | 83.1 | 94.4 | 106.5 | 84.1 | 105.0 | 53.3 | 55.4 | 48.1 | |
| Other Current Assets | 3.8 | 5.3 | 7.2 | 4.9 | 5.1 | 3.2 | 5.5 | 4.3 | 9.3 | 12.7 | 18.2 | 4.7 | 5.7 | 5.4 | 9.9 | 7.6 | |
| Total Current Assets | 183.2 | 183.8 | 151.9 | 171.7 | 156.9 | 135.8 | 145.3 | 145.4 | 111.9 | 123.7 | 195.8 | 202.5 | 178.6 | 162.4 | 276.6 | 208.8 |
| 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 | 77.2 | 85.0 | 45.7 | 41.3 | 38.0 | 51.7 | 34.1 | 4.1 | 2.8 | 17.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.5 | 1.0 | 2.0 | 2.5 | 3.0 | 3.0 | 3.5 | 3.5 | |
| Total Cash & ST Investments | 77.2 | 85.0 | 46.2 | 42.3 | 40.0 | 54.1 | 37.0 | 7.1 | 6.3 | 20.6 | |
| Accounts Receivable | 28.2 | 23.0 | 50.3 | 23.2 | 34.9 | 23.3 | 43.0 | 23.5 | 26.4 | 25.5 | |
| Inventory | 110.9 | 100.2 | 98.1 | 113.0 | 109.6 | 101.9 | 102.5 | 114.3 | 108.4 | 104.0 | |
| Other Current Assets | 5.3 | 3.4 | 4.4 | 5.3 | 5.8 | 3.8 | 5.5 | 7.2 | 5.5 | 3.7 | |
| Total Current Assets | 221.5 | 211.6 | 198.9 | 183.8 | 190.3 | 183.2 | 188.1 | 151.9 | 146.6 | 153.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 354.3 | 344.3 | 358.2 | 375.6 | 341.1 | 355.5 | 378.5 | 346.2 | 364.5 | 388.5 | 419.5 | 785.3 | 826.6 | 637.3 | 420.9 | 285.9 | |
| 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 | 0.0 | 0.0 | |
| Intangible Assets | 19.2 | 19.2 | 24.1 | 19.2 | 19.2 | 19.2 | 19.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 6.7 | 3.6 | 6.6 | 9.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 11.9 | 9.5 | 0.0 | 6.2 | 21.3 | |
| Other Long-Term Assets | 38.2 | 43.7 | 33.3 | 32.1 | 40.7 | 39.7 | 35.4 | 33.7 | 34.6 | 28.7 | 21.4 | 20.4 | 16.7 | 14.5 | 13.5 | 46.8 | |
| Total Long-Term Assets | 613.8 | 410.8 | 616.5 | 622.5 | 610.0 | 414.4 | 433.1 | 379.9 | 399.1 | 417.2 | 444.7 | 964.2 | 996.6 | 832.3 | 656.2 | 620.1 | |
| Total Assets | 797.0 | 594.5 | 768.5 | 794.2 | 766.9 | 550.2 | 578.4 | 525.2 | 511.1 | 540.9 | 640.5 | 1,166.7 | 1,175.3 | 994.6 | 932.9 | 828.9 |
| 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 | 334.2 | 336.3 | 341.3 | 344.3 | 354.9 | 354.3 | 354.8 | 358.2 | 402.9 | 400.6 | |
| 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 | 24.0 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 24.1 | 19.2 | 19.2 | |
| Long-Term Investments | 0.2 | 0.3 | 3.1 | 3.6 | 4.7 | 5.1 | 6.3 | 7.2 | 7.9 | 8.6 | |
| Other Long-Term Assets | 60.6 | 35.0 | 38.8 | 43.7 | 41.8 | 39.9 | 39.2 | 32.8 | 32.2 | 31.9 | |
| Total Long-Term Assets | 395.0 | 395.5 | 402.4 | 410.8 | 616.0 | 613.8 | 614.5 | 616.5 | 646.2 | 642.4 | |
| Total Assets | 616.5 | 607.2 | 601.3 | 594.5 | 806.2 | 797.0 | 802.6 | 768.5 | 792.8 | 796.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.2 | 8.6 | 12.8 | 18.6 | 9.1 | 7.3 | 10.0 | 9.1 | 11.1 | 10.2 | 15.7 | 20.0 | 27.6 | 19.4 | 21.0 | 18.1 | |
| Short-Term Debt | -46.6 | 1.6 | 2.3 | 0.0 | 0.0 | 10.0 | 39.8 | 0.0 | 13.9 | 0.0 | 19.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 69.3 | 24.7 | 31.2 | 30.2 | 64.4 | 32.8 | 19.4 | 25.7 | 12.0 | 13.9 | 19.7 | 26.7 | 41.1 | 48.0 | 28.6 | 27.3 | |
| Current Liabilities | 33.4 | 38.0 | 46.5 | 48.9 | 73.4 | 67.2 | 87.4 | 34.8 | 37.5 | 24.1 | 39.1 | 46.6 | 68.6 | 67.4 | 49.7 | 45.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.2 | 7.8 | 8.8 | 8.6 | 8.9 | 7.2 | 11.0 | 12.8 | 8.8 | 12.1 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | |
| Other Current Liabilities | -10.8 | -12.1 | 26.6 | 24.7 | 31.0 | 22.7 | 28.4 | 31.2 | 29.4 | 26.1 | |
| Current Liabilities | 42.2 | 40.1 | 38.5 | 38.0 | 43.2 | 33.4 | 39.5 | 46.5 | 38.2 | 38.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.8 | 2.6 | 6.2 | 2.2 | 1.9 | 46.9 | 33.8 | 49.6 | 49.4 | 133.4 | 150.0 | 150.0 | 150.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 1.8 | 2.6 | 2.2 | 2.2 | 1.9 | 2.1 | 4.0 | 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 | 185.8 | 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 | 114.7 | 120.1 | 84.0 | 79.1 | 103.5 | 138.9 | 143.8 | 108.0 | 108.5 | 177.5 | 214.0 | 219.4 | 241.3 | 88.9 | 61.7 | 71.0 |
| 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 | 3.7 | 3.4 | 3.8 | 2.6 | 2.9 | 1.8 | 2.1 | 6.2 | 4.8 | 3.1 | |
| Capital Leases | 3.7 | 3.4 | 3.8 | 2.6 | 2.9 | 1.8 | 2.1 | 2.2 | 2.8 | 3.1 | |
| 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 | 125.8 | 123.3 | 121.8 | 120.1 | 125.6 | 114.7 | 120.6 | 84.0 | 72.4 | 70.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 36.8 | -172.1 | 40.8 | 76.5 | 4.2 | -245.6 | -218.4 | -232.1 | -243.4 | -220.4 | -153.7 | 371.1 | 361.3 | 339.0 | 308.2 | 198.8 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -1.7 | -1.4 | -0.7 | |
| Total Common Equity | 682.2 | 474.4 | 684.4 | 715.1 | 663.4 | 411.3 | 434.7 | 417.3 | 402.6 | 363.4 | 426.5 | 947.3 | 934.0 | 905.7 | 871.1 | 757.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -160.4 | -164.2 | -167.4 | -172.1 | 35.0 | 36.8 | 37.7 | 40.8 | 78.1 | 85.3 | |
| 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 | 490.7 | 483.8 | 479.5 | 474.4 | 680.6 | 682.2 | 682.0 | 684.4 | 720.4 | 726.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.8 | 4.2 | 8.5 | 2.2 | 1.9 | 56.9 | 73.6 | 49.6 | 63.3 | 133.4 | 150.0 | 150.0 | 150.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 682.2 | 474.4 | 684.4 | 715.1 | 663.4 | 411.3 | 434.7 | 417.3 | 402.6 | 363.4 | 426.5 | 947.3 | 934.0 | 905.7 | 871.1 | 757.8 |
| 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 | 490.7 | 483.8 | 479.5 | 474.4 | 680.6 | 682.2 | 682.0 | 684.4 | 720.4 | 726.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -48.4 | 11.2 | -212.8 | -35.7 | 72.2 | 249.8 | -27.2 | 13.6 | 11.8 | -22.9 | -66.6 | -524.8 | 9.8 | 22.3 | 87.4 | 109.4 | 45.3 | |
| Depreciation & Amortization | 40.9 | 40.6 | 40.5 | 36.2 | 35.0 | 36.0 | 36.1 | 34.3 | 0.7 | 1.8 | 2.1 | 443.9 | 88.7 | 65.0 | 46.6 | 35.8 | 27.7 | |
| Stock-Based Compensation | 5.5 | 5.1 | 3.6 | 6.5 | 6.2 | 3.0 | 3.8 | 4.3 | 4.2 | 3.6 | 3.6 | 5.1 | 4.2 | 5.1 | 5.1 | 5.0 | 4.0 | |
| Change Working Capital | 18.5 | -12.8 | 222.1 | -21.6 | -35.3 | -201.4 | 16.0 | -7.2 | 11.9 | -14.1 | -21.5 | -53.5 | 22.3 | -61.9 | 6.9 | -14.1 | 15.2 | |
| Change In Accounts Receivable | 2.8 | -10.8 | 0.1 | 3.8 | 8.7 | -12.6 | 1.2 | 1.3 | -7.5 | -5.6 | -0.6 | 18.8 | -7.7 | 10.7 | -2.2 | -5.5 | -4.6 | |
| Change In Accounts Payable | 2.5 | 4.7 | -3.5 | 1.3 | -3.6 | 13.5 | 2.3 | 2.3 | 1.7 | -3.8 | -12.4 | -5.6 | 2.0 | -2.8 | 7.3 | 5.2 | 6.7 | |
| Change In Inventories | -13.3 | -3.9 | -10.8 | 6.5 | -33.3 | 7.4 | -0.3 | -11.5 | -0.1 | -6.7 | -12.2 | -55.2 | 8.8 | -57.6 | 1.5 | -9.7 | 13.9 | |
| Other Non-cash Items | 107.8 | 11.8 | 19.1 | 57.8 | -12.6 | 2.2 | 6.1 | 3.9 | 2.4 | 4.8 | 2.6 | 1.8 | 0.3 | 4.4 | 3.8 | -11.3 | 0.4 | |
| Cash from Operations | 73.6 | 0.0 | 0.0 | 43.2 | 88.8 | 79.1 | 31.1 | 49.4 | 64.2 | 17.2 | -18.3 | 22.7 | 127.5 | 64.9 | 187.8 | 173.9 | 123.3 |
| 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 | 11.2 | 3.7 | 3.3 | 4.6 | -207.0 | -1.8 | -0.8 | -3.1 | -37.3 | -7.2 | |
| Depreciation & Amortization | 10.8 | 10.2 | 10.3 | 9.0 | 11.2 | 8.4 | 9.3 | 7.9 | 11.4 | 10.2 | |
| Stock-Based Compensation | 1.3 | 0.0 | 0.0 | 1.1 | 0.8 | 0.2 | 0.0 | 1.3 | 1.5 | 1.5 | |
| Change Working Capital | -8.5 | -17.9 | 22.0 | -8.5 | 190.4 | -14.5 | 15.0 | 31.2 | -18.0 | -9.8 | |
| Change In Accounts Receivable | -5.7 | -5.2 | 27.4 | -27.2 | 11.5 | -11.6 | 19.7 | -19.5 | 3.0 | -0.4 | |
| Change In Accounts Payable | 0.4 | 6.1 | -2.1 | 0.0 | -7.5 | 0.0 | -3.3 | 0.0 | 6.5 | 2.9 | |
| Change In Inventories | -4.9 | -12.6 | -5.2 | 18.8 | -10.4 | -9.8 | -1.5 | 10.8 | -14.2 | -8.4 | |
| Other Non-cash Items | -6.0 | 0.0 | 4.3 | 4.8 | 12.1 | 3.4 | 4.3 | 4.2 | 57.3 | 6.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | -0.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -46.1 | 0.0 | -38.7 | -65.1 | -68.7 | -19.8 | -16.4 | -80.7 | -16.9 | -13.5 | -17.9 | -46.0 | -61.8 | -250.5 | -246.4 | -137.1 | -88.4 | |
| Acquisitions | 4.6 | 0.0 | 4.8 | 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 | |
| Investments | 0.0 | 0.0 | 0.0 | -1.4 | -13.0 | -1.1 | -3.5 | 0.0 | 0.0 | 0.0 | -10.3 | -78.6 | -20.2 | -80.2 | -85.4 | -102.0 | -81.2 | |
| Sales of Investment | 3.5 | 1.0 | 3.0 | 6.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.7 | 45.0 | 22.3 | 78.2 | 161.6 | 63.5 | 31.7 | |
| Other Investing Activities | 5.4 | 0.0 | 0.0 | 0.9 | 0.1 | 6.0 | 4.8 | 0.1 | 0.1 | 5.7 | 0.0 | 0.0 | 0.0 | 6.1 | 0.0 | 0.8 | 1.6 | |
| Cash from Investing | -37.2 | 0.0 | 0.0 | -59.6 | -79.2 | -14.8 | -15.2 | -80.6 | -16.8 | -7.9 | 32.5 | -79.6 | -59.6 | -246.4 | -170.2 | -174.8 | -136.3 |
| 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 | 0.0 | -7.7 | -4.1 | -8.3 | -6.3 | -9.6 | -11.3 | -11.7 | -6.6 | -16.6 | |
| Acquisitions | 0.0 | 2.4 | 1.4 | 2.1 | 0.2 | 0.0 | 0.1 | 0.0 | -0.1 | 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 | 0.5 | 0.5 | 1.0 | 0.5 | 1.0 | 0.5 | 1.5 | 0.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9 | -15.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -8.1 | 0.0 | 0.0 | 3.4 | 0.0 | -46.1 | -35.1 | -10.5 | -27.4 | -93.1 | -15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 6.8 | 4.2 | -4.3 | 9.7 | 0.3 | -8.9 | 18.4 | 34.5 | 13.7 | 23.0 | -1.6 | 150.0 | 150.0 | 150.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 59.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.8 | 0.0 | -0.8 | -1.5 | -22.0 | 0.0 | 0.0 | 0.0 | -10.0 | -75.0 | -15.0 | 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 | 0.0 | 0.0 | 0.0 | -97.1 | 0.0 | 0.0 | 0.0 | 0.0 | -56.5 | 0.0 | 0.0 | |
| Other Financing Activities | 1.1 | 0.0 | 0.0 | -1.5 | -5.8 | -1.2 | 18.0 | 29.3 | 22.1 | 193.3 | 10.9 | -1.4 | -0.7 | 148.3 | -0.9 | -1.8 | -0.7 | |
| Cash from Financing | -1.8 | 0.0 | 0.0 | 1.9 | -27.7 | -47.3 | -17.0 | 18.8 | -15.3 | -12.8 | -19.1 | -1.4 | -0.7 | 148.3 | -57.4 | -1.8 | -0.7 |
| 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 | 1.8 | 1.8 | |
| Debt Issued | 3.7 | 0.3 | -0.4 | -0.5 | 1.3 | 1.2 | -0.4 | -6.4 | 5.6 | 3.5 | |
| 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 | -0.2 | 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 | -0.2 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 34.5 | 42.2 | 37.2 | -14.4 | -18.1 | 17.0 | -1.1 | -12.5 | 32.2 | -3.4 | -4.8 | -58.3 | 67.2 | -33.2 | -39.8 | -2.8 | -13.7 | |
| Closing Cash Balance | 51.7 | 84.1 | 41.9 | 4.7 | 19.1 | 37.1 | 20.2 | 21.2 | 33.7 | 1.1 | 4.5 | 9.3 | 67.6 | 0.4 | 33.6 | 73.4 | 76.1 |
| 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 | 6.3 | -7.8 | 39.4 | 4.4 | 3.3 | -13.6 | 17.6 | 30.0 | 1.3 | -14.4 | |
| Closing Cash Balance | 83.5 | 77.2 | 85.1 | 46.3 | 41.9 | 38.6 | 51.7 | 34.6 | 4.1 | 3.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 27.5 | 25.5 | 33.6 | -21.8 | 20.1 | 59.3 | 14.7 | -31.3 | 47.3 | 3.7 | -36.2 | -23.3 | 65.7 | -185.6 | -58.6 | 36.8 | 34.9 | |
| Real Free Cash Flow | 21.9 | 20.5 | 30.0 | -28.4 | 14.0 | 56.3 | 10.9 | -35.6 | 43.2 | 0.1 | -39.8 | -28.4 | 61.5 | -190.7 | -63.7 | 31.8 | 30.9 |
| 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 | -1.2 | -11.7 | 35.8 | 2.6 | 1.2 | -14.0 | 16.4 | 29.9 | -2.0 | -16.9 | |
| Real Free Cash Flow | -2.5 | -11.7 | 35.8 | 1.5 | 0.4 | -14.1 | 16.4 | 28.5 | -3.4 | -18.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 45.4 | 43.8 | 95.8 |
| P/S | 1.7 | 2.8 | 8.4 |
| P/B | 1 | 1.1 | 16.3 |
| P/FCF | 22 | 97.2 | 138.8 |
| Market cap | $0.4 | $1.2 |
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 | 0.6 % | 7.5 % | 0 % |
| Debt to Income | 33.2 % | 1557.1 % | 0 % |
| Debt to Free cash flow | 16 % | 295.9 % | 0 % |
| Interest expense percentage | 1.9 % | 10.2 % | 61.6 % |
| Current ratio | 5.2 | 3.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2.3 % | -7.3 % | 0 % |
| ROA | 1.8 % | -4 % | 0 % |
| CapEx to Revenue | 9.5 % | 23 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 637,450.9 | 386339.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 16.6 % | 17.3 % | 57.1 % |
| Operating margin | -0.9 % | -2.5 % | 26.8 % |
| Net margin | -70.2 % | -10.5 % | 20.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2 % | 0 % |
| Dividend payout percentage | 0 % | -15.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 13.2 mil | 10.5 mil |
| Employee count | 0.5 tis | 0.7 tis |
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