Ostatní
Návod 
InvenTrust Properties Corp.
IVT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.1B
Obrat
0B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
22
PS
8
Cena 1R
25-31
⌀ Cena
28.12
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-02-2026
Poslední dividenda
30-12-2025
Profil
InvenTrust Properties Corp. je přední víceklientská maloobchodní společnost REIT, která vlastní, pronajímá, rekonstruuje, pořizuje a spravuje centra sousedství ukotvená v potravinách a vybírá energetická centra, která často mají potravinovou složku, převážně na trzích se slunečním pásem s příznivou demografií. Snažíme se i nadále realizovat naši strategii na posílení naší maloobchodní platformy pro více klientů tím, že budeme dále investovat do center zakotvených v potravinách s nezbytným maloobchodem na našich současných trzích a současně vystavujeme cílenou a disciplinovanou alokaci kapitálu.
Sektor
Real Estate
Odvětví
REIT - Retail
Počet zaměstnanců
101
Založení
2014-02-27
Podobné společnosti
$ 73.31
- $ 0.11
$ 51.05
+ $ 0.09
$ 17.89
+ $ 0.94
$ 24.17
- $ 0.01
$ 29.55
- $ 1.16
$ 13.42
+ $ 0.07
$ 12.31
- $ 0.11
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 | 298.7 | 299.2 | 274.0 | 259.8 | 236.7 | 212.0 | 197.8 | 226.5 | 242.7 | 251.8 | 249.7 | 450.0 | 1,379.1 | 1,321.8 | 1,437.4 | 1,323.2 | 1,094.7 | |
| Cost of Revenues | 153.2 | 341.3 | 79.9 | 77.6 | 73.2 | 64.1 | 58.8 | 66.2 | 70.0 | 67.5 | 69.6 | 128.5 | 780.5 | 743.9 | 681.0 | 501.9 | 474.8 | |
| Gross Profit | 145.6 | -42.2 | 194.1 | 182.2 | 163.5 | 147.9 | 139.1 | 160.3 | 172.6 | 184.3 | 180.1 | 321.6 | 598.7 | 577.9 | 756.4 | 821.3 | 619.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 77.4 | 74.0 | 73.6 | 73.8 | 70.8 | 68.5 | 67.4 | 66.8 | 65.6 | 64.1 | |
| Cost of Revenues | 91.3 | 20.1 | 21.7 | 20.1 | 21.6 | 20.0 | 19.3 | 19.0 | 47.3 | 19.9 | |
| Gross Profit | -13.9 | 53.9 | 51.9 | 53.7 | 49.2 | 48.5 | 48.1 | 47.8 | 18.3 | 44.2 |
| 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 | 31.8 | 33.3 | 38.2 | 33.1 | 35.4 | 35.3 | 46.4 | 54.0 | 78.2 | 85.6 | 93.5 | 76.7 | 71.0 | 72.7 | |
| Depreciation & Amortization | 128.5 | 128.5 | 113.9 | 113.4 | 95.0 | 87.1 | 80.7 | 91.3 | 95.2 | 91.2 | 112.2 | 160.5 | 331.4 | 381.3 | 436.5 | 439.8 | 443.4 | |
| Total Operating Expenses | 94.6 | -93.6 | 147.1 | 145.2 | 128.3 | 145.1 | 120.9 | 132.8 | 135.9 | 141.7 | 140.3 | 228.6 | 381.2 | 408.1 | 500.9 | 595.6 | 462.8 | |
| Operating Income | 51.0 | 51.4 | 47.0 | 35.8 | 40.9 | 9.8 | 25.4 | 37.1 | 33.3 | 14.8 | -1.3 | -15.2 | 132.1 | -73.1 | 178.1 | 119.9 | 45.2 |
| 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 | 8.4 | 7.6 | ||
| Depreciation & Amortization | 34.4 | 32.7 | 30.7 | 30.6 | 28.9 | 28.1 | 28.8 | 28.2 | 28.1 | 30.3 | ||
| Total Operating Expenses | -25.1 | 41.1 | 39.4 | 39.2 | 37.3 | 36.3 | 37.5 | 36.1 | 9.3 | 37.9 | ||
| Operating Income | 11.1 | 12.9 | 12.4 | 14.5 | 11.9 | 12.3 | 10.7 | 11.7 | 9.0 | -57.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 2.0 | 4.2 | 11.8 | 11.8 | 13.0 | 19.3 | 23.4 | 22.9 | 33.1 | |
| Interest Expense | 34.5 | 34.5 | 37.1 | 38.1 | 26.8 | 16.3 | 18.7 | 22.7 | 24.9 | 30.2 | 47.5 | 94.6 | 176.2 | 212.3 | 306.0 | 310.2 | 271.4 | |
| Other Expense | 60.5 | 60.0 | -33.3 | -30.5 | 11.3 | -15.1 | -35.6 | 27.9 | 70.0 | 42.6 | 82.9 | -9.6 | 207.6 | -187.5 | -80.6 | -221.7 | -117.7 | |
| IBT | 111.4 | 111.4 | 13.7 | 5.3 | 52.2 | -5.4 | -10.2 | 65.0 | 83.9 | 59.3 | 87.1 | 0.6 | 262.0 | -210.8 | -107.9 | -283.3 | -198.9 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 26.8 | 23.3 | 26.0 | 1.1 | 0.0 | 1.3 | 0.2 | 1.9 | 9.0 | 4.8 | 7.8 | -3.4 | -4.5 | |
| Net Income | 111.4 | 111.4 | 13.7 | 5.3 | 25.5 | -28.6 | -36.2 | 63.9 | 83.8 | 61.8 | 252.7 | 3.5 | 486.6 | 244.0 | -69.3 | -316.3 | -176.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | ||
| Interest Expense | -24.5 | 42.3 | 8.3 | 8.3 | 8.4 | 9.5 | 9.6 | 9.6 | 9.7 | 9.6 | ||
| Other Expense | -8.5 | -6.8 | 83.5 | -7.7 | -2.1 | -12.8 | -9.2 | -8.8 | -6.1 | -7.1 | ||
| IBT | 2.7 | 6.0 | 95.9 | 6.8 | 9.8 | -0.5 | 1.5 | 2.9 | 2.9 | -0.8 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.0 | 10.3 | ||
| Net Income | 2.7 | 6.0 | 95.9 | 6.8 | 9.8 | -0.5 | 1.5 | 2.9 | 2.9 | -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 | $0.08 | $0.38 | $-0.40 | $-0.50 | $0.88 | $1.10 | $0.70 | $2.90 | $0.10 | $5.50 | $2.67 | $-0.79 | $-3.60 | $-2.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.08 | $0.38 | $-0.40 | $-0.50 | $0.88 | $1.10 | $0.70 | $2.90 | $0.10 | $5.50 | $2.67 | $-0.79 | $-3.60 | $-2.01 | |
| Shares Outstanding | 77.6 | 77.6 | 70.4 | 67.5 | 67.4 | 71.1 | 72.0 | 72.9 | 76.1 | 77.3 | 85.5 | 86.2 | 87.8 | 91.5 | 88.2 | 87.7 | 87.7 | |
| Diluted Shares Outstanding | 78.4 | 78.3 | 71.0 | 67.8 | 67.5 | 71.1 | 72.0 | 73.0 | 76.2 | 77.5 | 85.5 | 86.2 | 87.8 | 91.5 | 88.2 | 87.7 | 87.7 |
| 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 | $0.04 | $-0.01 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $-0.01 | ||
| Shares Outstanding | 77.6 | 77.6 | 77.6 | 77.6 | 77.2 | 68.5 | 67.9 | 67.9 | 67.6 | 67.5 | ||
| Diluted Shares Outstanding | 78.4 | 78.3 | 78.2 | 78.2 | 78.0 | 68.5 | 68.3 | 68.3 | 68.1 | 67.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 37.1 | 87.4 | 99.8 | 137.8 | 44.9 | 222.6 | 255.1 | 260.1 | 162.7 | 397.3 | 203.3 | 733.2 | 319.2 | 220.8 | 218.2 | 267.7 | |
| Short Term Investments | 21.1 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 183.9 | 177.4 | 154.8 | 242.8 | 327.7 | 289.4 | 268.7 | |
| Total Cash & ST Investments | 37.1 | 91.2 | 99.8 | 137.8 | 44.9 | 222.6 | 255.1 | 260.1 | 167.5 | 581.1 | 380.7 | 887.9 | 562.1 | 548.4 | 507.5 | 536.4 | |
| Accounts Receivable | 30.9 | 36.1 | 35.4 | 34.5 | 30.1 | 29.0 | 30.2 | 27.1 | 30.5 | 30.5 | 44.7 | 67.3 | 65.2 | 121.8 | 114.6 | 101.5 | |
| Inventory | -21.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -68.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 4.7 | 9.1 | 18.3 | 16.5 | 120.2 | 1,334.7 | 104.0 | 98.4 | 96.1 | |
| Total Current Assets | 68.0 | 127.4 | 135.1 | 172.3 | 74.9 | 252.8 | 290.9 | 291.9 | 207.2 | 629.9 | 441.9 | 1,075.4 | 1,962.0 | 774.2 | 720.6 | 734.0 |
| 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 | 76.4 | 294.0 | 84.6 | 87.4 | 202.8 | 37.1 | 75.1 | 99.8 | 104.1 | 80.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 18.1 | 29.3 | 27.9 | |
| Total Cash & ST Investments | 76.4 | 294.0 | 84.6 | 91.2 | 202.8 | 37.1 | 75.1 | 99.8 | 104.1 | 80.7 | |
| Accounts Receivable | 39.5 | 35.2 | 33.8 | 36.1 | 34.8 | 30.9 | 29.8 | 35.4 | 33.9 | 31.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.1 | -29.3 | -27.9 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -68.0 | -104.9 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 115.8 | 329.2 | 118.4 | 127.4 | 237.6 | 0.0 | 0.0 | 135.1 | 138.0 | 112.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,233.5 | 2,328.8 | 0.0 | 2.7 | 2.7 | 1.8 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9,426.2 | 9,563.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.1 | 42.1 | 31.2 | 7.8 | 7.8 | |
| Intangible Assets | 111.6 | 137.4 | 114.5 | 101.2 | 81.0 | 95.7 | 116.4 | 108.0 | 115.4 | 72.3 | 71.1 | 112.1 | 134.9 | 267.6 | 318.6 | 379.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 56.1 | 107.9 | 109.1 | 118.9 | 156.1 | 180.8 | 178.7 | 182.5 | 122.2 | 263.9 | 253.8 | 316.7 | 573.3 | |
| Other Long-Term Assets | 46.9 | 42.4 | 0.0 | 2,140.8 | 25.7 | 1,948.0 | 1,979.0 | 1,979.9 | 2,195.3 | 1,905.8 | 3,517.9 | 6,145.4 | 7,259.5 | 9,433.0 | 129.4 | 134.4 | |
| Total Long-Term Assets | 2,392.1 | 2,508.6 | 114.5 | 2,300.7 | 2,137.5 | 2,154.6 | 2,216.2 | 2,244.1 | 2,491.4 | 2,156.8 | 3,771.6 | 6,421.9 | 7,700.5 | 9,985.7 | 10,198.6 | 10,657.5 | |
| Total Assets | 2,460.1 | 2,636.0 | 2,487.3 | 2,473.0 | 2,212.4 | 2,407.3 | 2,507.2 | 2,536.0 | 2,698.6 | 2,786.8 | 4,213.4 | 7,497.3 | 9,662.5 | 10,759.9 | 10,919.2 | 11,391.5 |
| 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 | 0.0 | 0.0 | 2,312.8 | 2,328.8 | 0.0 | 0.0 | 0.0 | 2.3 | 2,208.4 | 2,230.0 | |
| 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 | 139.9 | 129.0 | 137.4 | 107.0 | 0.0 | 0.0 | 114.5 | 122.8 | 132.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.1 | 3.8 | 3.8 | |
| Other Long-Term Assets | 2,430.7 | 0.0 | 45.4 | 42.4 | 0.0 | -111.6 | -110.9 | 22.1 | 2,265.4 | 2,287.7 | |
| Total Long-Term Assets | 2,618.9 | 139.9 | 2,487.1 | 2,508.6 | 107.0 | 0.0 | 0.0 | 2,352.2 | 2,392.0 | 2,424.2 | |
| Total Assets | 2,734.7 | 2,709.5 | 2,605.5 | 2,636.0 | 2,620.5 | 2,460.1 | 2,476.4 | 2,487.3 | 2,530.0 | 2,536.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.5 | 46.4 | 44.6 | 42.8 | 36.2 | 28.3 | 29.8 | 32.8 | 37.8 | 38.3 | 92.4 | 167.7 | 174.8 | 142.8 | 105.2 | 86.2 | |
| Short-Term Debt | 72.5 | 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 | |
| Other Current Liabilities | 15.7 | 17.5 | 14.6 | 13.8 | 13.8 | 13.6 | 13.3 | 13.0 | 13.4 | 13.0 | 28.0 | 35.9 | 918.1 | 37.1 | 36.2 | 35.3 | |
| Current Liabilities | 54.8 | 63.9 | 59.2 | 56.6 | 50.0 | 41.9 | 43.1 | 45.8 | 51.2 | 51.3 | 120.5 | 203.6 | 1,092.8 | 179.9 | 141.4 | 121.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 50.5 | 44.1 | 30.4 | 46.4 | 48.7 | 0.0 | 0.0 | 44.6 | 46.6 | 39.1 | |
| Short-Term Debt | 0.0 | 0.0 | 35.9 | 0.0 | 0.0 | 72.5 | 88.2 | 88.2 | 0.0 | 0.0 | |
| Other Current Liabilities | 18.5 | 18.4 | 18.8 | 17.5 | 17.5 | 54.8 | 44.1 | 19.5 | 14.6 | 14.6 | |
| Current Liabilities | 69.0 | 62.6 | 85.1 | 63.9 | 66.1 | 127.3 | 132.3 | 59.2 | 61.2 | 53.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 739.7 | 740.4 | 814.6 | 754.6 | 533.1 | 557.1 | 575.0 | 561.8 | 667.9 | 730.6 | 1,878.7 | 3,190.6 | 4,153.1 | 6,006.1 | 5,902.7 | 5,532.1 | |
| Capital Leases | 30.4 | 2.5 | 32.1 | 0.0 | 0.0 | 2.0 | 2.2 | 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 | 924.5 | 875.9 | 933.3 | 869.1 | 640.9 | 668.5 | 687.6 | 683.7 | 792.9 | 837.2 | 2,064.7 | 3,500.5 | 5,395.8 | 6,417.1 | 6,255.9 | 5,864.0 |
| 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 | 764.6 | 746.3 | 707.2 | 740.4 | 740.1 | 770.2 | 769.1 | 726.4 | 775.7 | 869.3 | |
| Capital Leases | 11.0 | 13.3 | 2.7 | 2.5 | 3.0 | 30.4 | 29.7 | 32.1 | 34.0 | 35.6 | |
| 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 | 925.6 | 887.2 | 860.7 | 875.9 | 865.3 | 924.5 | 928.3 | 933.3 | 958.5 | 953.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | |
| Retained Earnings | -3,959.2 | -3,984.9 | -3,932.8 | -3,879.8 | -3,876.7 | -3,815.7 | -3,750.9 | -3,735.8 | -3,778.9 | -3,786.9 | -3,956.0 | -3,820.9 | -3,870.6 | -3,664.6 | -3,155.2 | -2,409.4 | |
| Comprehensive Income | 21.1 | 14.4 | 18.1 | 26.7 | -4.3 | -12.4 | 1.1 | 1.6 | 1.9 | 59.1 | 37.3 | 57.6 | 71.1 | 84.4 | 41.9 | 49.4 | |
| Total Common Equity | 1,535.6 | 1,760.0 | 1,554.0 | 1,603.9 | 1,571.6 | 1,738.9 | 1,819.6 | 1,852.3 | 1,905.7 | 1,949.5 | 2,148.7 | 3,993.0 | 4,264.9 | 4,342.6 | 4,663.5 | 5,246.0 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -3,931.4 | -3,919.0 | -3,996.5 | -3,984.9 | -3,977.2 | -3,959.2 | -3,945.3 | -3,932.8 | -3,921.1 | -3,905.7 | |
| Comprehensive Income | 4.9 | 8.3 | 10.6 | 14.4 | 10.7 | 0.0 | 0.0 | 18.1 | 29.1 | 27.4 | |
| Total Common Equity | 1,809.1 | 1,822.3 | 1,744.8 | 1,760.0 | 1,755.2 | 1,535.6 | 1,548.0 | 1,554.0 | 1,571.5 | 1,582.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 842.6 | 740.4 | 814.6 | 754.6 | 533.1 | 557.1 | 575.0 | 561.8 | 667.9 | 730.6 | 1,878.7 | 3,190.6 | 4,153.1 | 6,006.1 | 5,902.7 | 5,532.1 | |
| Book Value | 1,535.6 | 1,760.0 | 1,554.0 | 1,603.9 | 1,571.6 | 1,738.9 | 1,819.6 | 1,852.3 | 1,905.7 | 1,949.5 | 2,148.7 | 3,996.8 | 4,266.6 | 4,342.8 | 4,663.3 | 5,527.5 |
| 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 | 1,809.1 | 1,822.3 | 1,744.8 | 1,760.0 | 1,755.2 | 1,535.6 | 1,548.0 | 1,554.0 | 1,571.5 | 1,582.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.5 | 111.4 | 13.7 | 5.3 | 52.2 | -5.4 | -10.2 | 38.4 | 83.8 | 61.8 | 252.7 | 3.5 | 486.7 | 244.1 | -63.6 | -309.5 | -167.3 | |
| Depreciation & Amortization | 114.7 | 123.0 | 113.9 | 110.1 | 89.4 | 82.8 | 80.7 | 91.3 | 95.2 | 91.2 | 112.2 | 160.5 | 331.4 | 381.3 | 436.5 | 439.8 | 443.4 | |
| Stock-Based Compensation | 9.5 | 0.0 | 0.0 | 9.0 | 6.5 | 9.1 | 4.4 | 5.5 | 4.3 | 3.4 | 2.2 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -0.7 | -0.4 | 2.7 | 5.6 | 11.3 | 2.0 | -10.5 | -3.5 | 6.0 | 13.3 | -6.7 | -8.4 | -11.9 | 31.8 | 29.9 | -0.1 | -16.9 | |
| Change In Accounts Receivable | 1.5 | -1.7 | 1.5 | 1.5 | -1.0 | 0.3 | -7.5 | -3.5 | -0.2 | -1.0 | 0.0 | -8.1 | 1.5 | -4.4 | -0.6 | -0.9 | -3.6 | |
| Change In Accounts Payable | 0.3 | -0.8 | 0.5 | 2.1 | 8.4 | 1.9 | -1.9 | -0.1 | 2.5 | 5.6 | -9.6 | -2.2 | 6.6 | 40.6 | 33.2 | 7.5 | -13.1 | |
| Change In Inventories | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | 1.9 | 0.1 | 2.2 | 6.8 | -3.8 | -7.2 | -18.7 | -4.8 | 0.4 | 0.0 | -0.8 | |
| Other Non-cash Items | 155.0 | -78.6 | 6.5 | -0.3 | -33.6 | -1.5 | -0.8 | -1.8 | -3.2 | -1.0 | -5.9 | 2.2 | -465.8 | -234.3 | 53.4 | 267.8 | 97.5 | |
| Cash from Operations | 131.3 | 0.0 | 0.0 | 129.6 | 125.8 | 90.0 | 94.2 | 106.0 | 124.7 | 118.2 | 120.5 | 194.7 | 340.3 | 422.8 | 456.2 | 397.9 | 356.7 |
| 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 | 2.7 | 6.0 | 95.9 | 6.8 | 9.8 | -0.5 | 1.5 | 2.9 | 2.9 | -0.8 | |
| Depreciation & Amortization | 32.9 | 32.7 | 30.7 | 29.7 | 28.1 | 27.3 | 28.8 | 28.2 | 28.1 | 29.7 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 2.8 | 2.6 | 2.6 | 2.6 | 2.2 | 2.4 | 2.3 | |
| Change Working Capital | 3.6 | 3.8 | 11.1 | -18.9 | -0.2 | 5.9 | 14.6 | -17.5 | -3.7 | 6.0 | |
| Change In Accounts Receivable | 0.9 | -3.3 | -2.6 | 3.3 | -1.6 | -3.1 | -0.4 | 6.5 | -2.8 | -1.9 | |
| Change In Accounts Payable | 0.0 | 6.0 | 12.7 | -17.8 | -1.2 | 0.0 | 11.4 | -17.3 | -1.0 | 7.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.8 | -7.2 | |
| Other Non-cash Items | 3.7 | 1.3 | -89.1 | -0.2 | -3.3 | 3.2 | -0.8 | -1.0 | 66.3 | 0.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.5 | 36.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -33.9 | 0.0 | -36.1 | 0.0 | -23.7 | -19.4 | -18.7 | -53.0 | -48.6 | -66.1 | -39.3 | -38.3 | -84.9 | -90.0 | -129.2 | -89.4 | -184.7 | |
| Acquisitions | -22.4 | 0.0 | 0.0 | 0.0 | 0.0 | 39.8 | 0.0 | 30.0 | -2.8 | -6.9 | -0.9 | 4.9 | 232.4 | 37.7 | 13.7 | 100.0 | -60.0 | |
| Investments | -60.5 | 0.0 | -268.1 | -152.0 | -235.0 | -53.1 | 41.4 | -7.1 | -3.8 | -3.6 | -53.1 | -307.1 | -290.0 | -3.7 | -23.0 | -154.0 | -87.0 | |
| Sales of Investment | 10.9 | -91.0 | 65.1 | 12.6 | 39.3 | 13.3 | 0.0 | 53.0 | 4.7 | 171.7 | 12.8 | 58.4 | 119.0 | 106.1 | 30.1 | 33.6 | 75.8 | |
| Other Investing Activities | 13.3 | 0.0 | 0.0 | 59.8 | 75.0 | -45.3 | -71.8 | -64.7 | 225.9 | -288.3 | 1,148.4 | 117.9 | 1,946.4 | 872.5 | -9.8 | -177.1 | -124.8 | |
| Cash from Investing | -82.9 | 0.0 | 0.0 | -79.7 | -144.5 | -64.7 | -49.1 | -41.8 | 175.4 | -193.2 | 1,068.0 | -164.3 | 1,922.9 | 922.6 | -118.2 | -286.9 | -380.7 |
| 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 | -12.4 | -10.7 | 0.0 | 0.0 | -9.1 | -9.4 | -7.1 | -9.4 | -7.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.4 | 0.0 | |
| Investments | 0.0 | -225.9 | -97.4 | 0.0 | 0.0 | 0.0 | -44.0 | -16.5 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.1 | 299.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.6 | -1.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 11.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.3 | 1.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -35.9 | 0.0 | 0.0 | -33.7 | -190.9 | -451.7 | -169.2 | -109.0 | -223.6 | -105.4 | -1,083.0 | -522.4 | -1,550.5 | -2,106.5 | -738.7 | -852.7 | -412.7 | |
| Debt Issued | 44.9 | 740.4 | -74.2 | 93.7 | 412.4 | 427.7 | 151.2 | 122.2 | 117.5 | 42.7 | -65.1 | -789.6 | 588.0 | 253.4 | 842.1 | 1,223.4 | 5,944.8 | |
| Issuance of Common Stock | 5.1 | 0.0 | 0.0 | 5.2 | 0.0 | 414.3 | 5.2 | 0.0 | 179.3 | 0.0 | 449.3 | 408.9 | 503.1 | 1,187.6 | 709.3 | 1,238.4 | 0.0 | |
| Repurchase of Common Stock | -2.8 | 0.0 | 0.0 | 0.0 | 0.0 | -103.3 | -5.2 | 0.0 | -98.4 | 0.0 | -241.0 | -0.1 | -403.9 | -40.0 | -45.7 | -15.0 | 0.0 | |
| Dividends Paid | -59.1 | 0.0 | 0.0 | -57.5 | -55.3 | -55.6 | -54.2 | -53.3 | -54.2 | -53.4 | -98.6 | -146.5 | -438.9 | -449.3 | -439.2 | -428.7 | -416.9 | |
| Other Financing Activities | -17.9 | 0.0 | 0.0 | -1.8 | 357.8 | -7.9 | 141.3 | 93.9 | -10.2 | -0.6 | -21.3 | -300.2 | 40.8 | 161.1 | 178.9 | -102.6 | 620.9 | |
| Cash from Financing | -92.1 | 0.0 | 0.0 | -87.9 | 111.6 | -204.2 | -82.1 | -68.3 | -207.1 | -159.4 | -994.6 | -560.3 | -1,849.3 | -1,247.0 | -335.4 | -160.6 | -208.8 |
| 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 | -20.2 | 0.0 | |
| Debt Issued | 764.6 | 18.2 | 5.6 | 0.3 | 0.3 | -102.5 | -14.6 | 9.3 | 33.9 | 0.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -1.6 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.6 | -14.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.6 | -14.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -43.6 | -50.7 | -8.5 | -38.0 | 92.9 | -178.9 | -37.0 | -4.1 | 93.0 | -234.5 | 194.0 | -529.9 | 413.9 | 98.5 | 2.6 | -49.5 | -232.8 | |
| Closing Cash Balance | 37.1 | 40.5 | 91.2 | 99.8 | 137.8 | 44.9 | 223.8 | 260.7 | 264.9 | 162.7 | 397.3 | 203.3 | 733.2 | 319.2 | 220.8 | 218.2 | 267.7 |
| 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 | -35.8 | -217.7 | 209.5 | -6.6 | -111.5 | 165.6 | -38.0 | -24.6 | -4.3 | 23.4 | |
| Closing Cash Balance | 40.5 | 76.4 | 294.0 | 84.6 | 91.2 | 202.8 | 37.1 | 75.1 | 99.8 | 104.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 97.4 | 110.9 | 100.8 | 102.3 | 102.1 | 70.5 | 75.5 | 53.0 | 76.0 | 52.0 | 81.2 | 156.4 | 255.4 | 332.8 | 327.1 | 308.6 | 172.0 | |
| Real Free Cash Flow | 87.9 | 110.9 | 100.8 | 93.3 | 95.5 | 61.4 | 71.0 | 47.5 | 71.7 | 48.7 | 79.0 | 153.9 | 255.4 | 332.8 | 327.1 | 308.6 | 172.0 |
| 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 | 28.7 | 31.4 | 38.0 | 12.8 | 26.5 | 29.3 | 37.2 | 7.7 | 24.1 | 28.4 | |
| Real Free Cash Flow | 28.7 | 31.4 | 38.0 | 10.0 | 23.9 | 26.8 | 34.7 | 5.5 | 21.7 | 26.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 21.5 | -107.7 | 150.4 |
| P/S | 8 | 7.2 | 12.2 |
| P/B | 1.3 | 1.1 | 20.2 |
| P/FCF | 22.2 | 29 | 49.1 |
| Market cap | $2.1 | $6.4 |
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 | 0 % | 32.2 % | 0 % |
| Debt to Income | 686.2 % | -895.3 % | 0 % |
| Debt to Free cash flow | 707.1 % | 9.9 % | 0 % |
| Interest expense percentage | 67.7 % | 176 % | 24.3 % |
| Current ratio | 1.7 | 4.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.2 % | 2.4 % | 0 % |
| ROA | 4.1 % | 1.6 % | 0 % |
| CapEx to Revenue | 7.7 % | 9.4 % | 0.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,957,643.6 | 921543.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 48.7 % | 62.1 % | 68.6 % |
| Operating margin | 17.1 % | 8.5 % | 70.1 % |
| Net margin | 37.3 % | 13 % | 80.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.8 % | 0 % |
| Dividend payout percentage | 0 % | -161.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 78.4 mil | 78.8 mil |
| Employee count | 0.1 tis | 0.1 tis |
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