Ostatní
Návod 
The St. Joe Company
JOE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.4B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
14%
ROA
7%
PE
32
PS
7
Cena 1R
40-66
⌀ Cena
51.17
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
21-04-2026
Poslední dividenda
13-11-2025
Profil
Společnost St. Joe Company spolu se svými dceřinými společnostmi působí jako realitní developerská, majetková a provozní společnost na severozápadě Floridy. Působí ve třech segmentech: rezidenční, pohostinské a komerční. Segment rezidenčních nemovitostí plánuje a rozvíjí rezidenční komunity různých velikostí pro stavitele domů nebo maloobchodní spotřebitele. V první řadě prodává rozvinuté domy a parcely s půdou, na kterou lze poskytnout podporu, nebo nezastavěnou půdu. Segment Hospitality vlastní a provozuje soukromý členský klub, golfová hřiště, plážové kluby, maloobchodní prodejny, přístaviště a další zábavní zařízení. Tento segment se také zabývá hotelovým servisem, jídlem a nápoji a pronájmem dovolené v přízemí a poskytuje služby managementu. Obchodní segment se zabývá leasingem komerčního majetku, multi-rodinného, seniorního bydlení a dalších aktiv. Tento segment také plánuje, rozvíjí, dává nárok, spravuje a prodává komerční pozemky pro maloobchodní, kancelářské, hotelové, seniorské bydlení, vícerodinné, samozásobovací a průmyslové využití; a pěstuje a prodává dřevo na buničinu, piliny a další lesní produkty. Společnost vlastní 170 000 akrů půdy na severozápadě Floridy. Společnost St. Joe byla založena v roce 1936 a sídlí v Panama City Beach na Floridě.
Sektor
Real Estate
Odvětví
Real Estate - Diversified
Počet zaměstnanců
863
Založení
1990-03-23
Podobné společnosti
$ 17.28
- $ 0.13
$ 18.10
- $ 0.01
$ 36.49
- $ 0.72
$ 15.71
- $ 0.02
$ 22.46
- $ 0.57
$ 18.13
- $ 0.28
$ 9.26
+ $ 0.03
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 | 513.3 | 513.3 | 402.7 | 389.3 | 252.3 | 267.0 | 160.5 | 127.1 | 110.3 | 98.8 | 95.7 | 103.9 | 701.9 | 131.2 | 139.4 | 145.3 | 99.5 | |
| Cost of Revenues | 35.8 | 35.8 | 235.5 | 236.0 | 146.6 | 132.0 | 77.7 | 64.1 | 51.3 | 66.4 | 61.3 | 67.1 | 136.8 | 86.9 | 91.3 | 71.5 | 62.3 | |
| Gross Profit | 477.5 | 477.5 | 167.2 | 153.3 | 105.7 | 135.0 | 82.8 | 63.0 | 59.0 | 32.4 | 34.4 | 36.8 | 565.1 | 44.3 | 48.1 | 73.8 | 37.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 128.9 | 161.1 | 129.1 | 94.2 | 104.3 | 99.0 | 111.6 | 87.8 | 86.7 | 101.4 | |
| Cost of Revenues | -89.1 | 42.5 | 23.8 | 58.6 | 56.1 | 61.4 | 61.8 | 64.7 | 47.2 | 66.0 | |
| Gross Profit | 218.1 | 118.6 | 105.3 | 35.6 | 48.3 | 37.7 | 49.8 | 23.1 | 39.6 | 35.4 |
| 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 | 23.8 | 14.4 | 15.2 | 0.0 | 0.0 | 20.6 | 20.4 | 23.1 | 33.4 | 17.2 | 17.0 | 2.1 | 55.9 | 30.3 | |
| Depreciation & Amortization | 47.5 | 47.5 | 46.4 | 38.8 | 22.9 | 32.0 | 12.8 | 16.8 | 9.0 | 8.9 | 8.6 | 9.5 | 8.4 | 9.1 | 10.1 | 15.8 | 13.6 | |
| Total Operating Expenses | 331.3 | 331.3 | 71.6 | 62.6 | 44.3 | 40.5 | 35.7 | 31.7 | 29.6 | 29.3 | 31.7 | 42.9 | 51.8 | 38.4 | 43.4 | 71.7 | 78.7 | |
| Operating Income | 146.2 | 146.3 | 95.6 | 90.7 | 103.1 | 94.5 | 68.4 | 31.3 | 29.4 | 2.3 | 1.9 | -6.1 | 513.3 | 0.8 | 2.1 | -386.8 | -51.6 |
| 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 | 6.4 | 4.0 | ||
| Depreciation & Amortization | 11.7 | 11.7 | 12.0 | 12.1 | 12.1 | 11.8 | 11.3 | 11.2 | 11.3 | 10.7 | ||
| Total Operating Expenses | 178.6 | 65.6 | 68.3 | 18.7 | 22.5 | 16.4 | 17.1 | 7.1 | 22.3 | 15.1 | ||
| Operating Income | 39.4 | 52.9 | 37.0 | 16.9 | 25.7 | 21.3 | 32.6 | 16.0 | 17.3 | 20.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.6 | 10.1 | 13.5 | 13.3 | 9.9 | 9.1 | 9.6 | 15.9 | 17.8 | 25.0 | 15.2 | 14.8 | 13.4 | 1.5 | 1.2 | 1.1 | 1.5 | |
| Interest Expense | 30.5 | 77.1 | 33.6 | 30.6 | 18.4 | 15.9 | 13.6 | 12.3 | 11.8 | 12.2 | 12.3 | 11.4 | 8.6 | 2.0 | 2.8 | 3.9 | 8.6 | |
| Other Expense | 8.9 | 8.9 | 2.8 | 9.3 | -8.5 | 5.1 | -8.6 | 4.9 | 13.3 | 51.2 | 20.7 | 5.0 | 8.5 | -1.4 | 1.7 | -385.1 | -13.9 | |
| IBT | 155.1 | 155.1 | 98.3 | 100.1 | 94.6 | 99.6 | 59.8 | 36.2 | 30.9 | 41.3 | 22.6 | -1.1 | 521.8 | 4.5 | 6.4 | -385.9 | -55.4 | |
| Income Tax Expense | 39.2 | 39.2 | 26.0 | 26.0 | 24.4 | 25.0 | 13.7 | 9.4 | -0.7 | -17.9 | 7.1 | 0.8 | 115.5 | -0.4 | 0.4 | -55.7 | -23.8 | |
| Net Income | 115.6 | 115.6 | 74.2 | 77.7 | 70.9 | 74.5 | 45.2 | 26.8 | 32.4 | 59.5 | 15.9 | -1.7 | 406.5 | 5.0 | 6.0 | -330.3 | -35.9 |
| 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 | 0.0 | 0.0 | 3.2 | 3.4 | 3.2 | 3.4 | 3.4 | 3.4 | 3.5 | 3.6 | ||
| Interest Expense | 7.2 | 7.8 | 7.8 | 7.8 | 8.1 | 8.4 | 8.5 | 8.6 | 8.8 | 8.4 | ||
| Other Expense | -0.5 | 1.0 | 2.8 | 5.6 | -1.0 | 1.8 | 0.2 | 1.8 | -1.0 | 5.2 | ||
| IBT | 39.0 | 53.9 | 39.7 | 22.5 | 24.7 | 23.1 | 32.8 | 17.8 | 16.3 | 25.5 | ||
| Income Tax Expense | 9.7 | 13.7 | 9.9 | 5.8 | 6.6 | 6.4 | 8.3 | 4.6 | 4.3 | 6.8 | ||
| Net Income | 29.9 | 38.7 | 29.5 | 17.5 | 18.9 | 16.8 | 24.5 | 13.9 | 13.2 | 19.4 |
| 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 | $1.33 | $1.21 | $1.27 | $0.77 | $0.45 | $0.52 | $0.84 | $0.21 | $-0.02 | $4.40 | $0.05 | $0.07 | $-3.58 | $-0.39 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.33 | $1.21 | $1.27 | $0.77 | $0.45 | $0.52 | $0.84 | $0.21 | $-0.02 | $4.40 | $0.05 | $0.07 | $-3.58 | $-0.39 | |
| Shares Outstanding | 57.6 | 57.6 | 58.3 | 58.3 | 58.7 | 58.9 | 59.0 | 60.0 | 62.7 | 70.5 | 74.5 | 87.8 | 92.3 | 92.3 | 92.3 | 92.2 | 91.7 | |
| Diluted Shares Outstanding | 57.6 | 57.6 | 58.3 | 58.3 | 58.7 | 58.9 | 59.0 | 60.0 | 62.7 | 70.5 | 74.5 | 87.8 | 92.3 | 92.3 | 92.3 | 92.2 | 91.7 |
| 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 | $0.23 | $0.33 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.33 | ||
| Shares Outstanding | 57.6 | 57.8 | 58.1 | 58.2 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | ||
| Diluted Shares Outstanding | 57.6 | 57.9 | 58.1 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 86.7 | 88.8 | 86.1 | 37.7 | 70.2 | 106.8 | 185.7 | 195.2 | 192.1 | 241.1 | 212.8 | 34.5 | 21.9 | 166.0 | 162.4 | 183.8 | |
| Short Term Investments | -203.8 | 0.0 | 0.0 | 40.6 | 89.0 | 48.1 | 0.1 | 9.0 | 111.3 | 175.7 | 191.2 | 636.9 | 147.0 | 0.7 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 86.7 | 88.8 | 86.1 | 78.3 | 159.2 | 154.9 | 185.8 | 204.2 | 192.1 | 241.1 | 212.8 | 34.5 | 21.9 | 166.0 | 162.4 | 183.8 | |
| Accounts Receivable | 53.8 | 43.3 | 49.6 | 23.8 | 36.8 | 30.3 | 21.2 | 22.2 | 20.9 | 9.5 | 10.0 | 7.3 | 0.0 | 0.0 | 4.6 | 5.7 | |
| Inventory | 4.5 | 4.0 | 4.3 | 4.0 | 2.8 | 2.0 | 0.0 | -29.0 | 332.6 | 314.6 | 313.6 | 321.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -140.5 | -47.4 | 16.8 | 9.4 | -39.6 | -32.3 | 0.0 | 6.8 | -326.0 | -308.9 | 7.1 | -317.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 164.8 | 88.8 | 155.4 | 78.3 | 159.2 | 154.9 | 185.8 | 204.2 | 303.4 | 416.8 | 404.0 | 671.4 | 168.9 | 166.0 | 167.0 | 189.5 |
| 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 | 126.1 | 88.2 | 94.5 | 88.8 | 82.7 | 86.7 | 89.8 | 86.1 | 92.0 | 60.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 27.9 | |
| Total Cash & ST Investments | 126.1 | 88.2 | 94.5 | 88.8 | 82.7 | 86.7 | 89.8 | 86.1 | 102.0 | 88.6 | |
| Accounts Receivable | 38.0 | 42.6 | 42.1 | 43.3 | 45.9 | 53.9 | 52.5 | 53.5 | 49.1 | 43.9 | |
| Inventory | 3.9 | 4.3 | 4.6 | 4.0 | 4.4 | 4.5 | 4.6 | 4.3 | 4.5 | 4.5 | |
| Other Current Assets | 12.9 | 15.5 | -46.7 | -47.4 | 23.2 | 19.6 | 14.9 | 16.8 | 31.5 | 24.1 | |
| Total Current Assets | 180.9 | 150.5 | 94.5 | 88.8 | 156.2 | 164.8 | 161.7 | 160.6 | 169.1 | 151.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 67.6 | 63.5 | 66.9 | 39.6 | 31.1 | 20.8 | 19.0 | 12.0 | 11.8 | 9.0 | 10.1 | 10.2 | 11.4 | 12.1 | 14.9 | 13.0 | |
| 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 | 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 | |
| Long-Term Investments | 275.2 | 270.0 | 270.6 | 254.9 | 257.5 | 246.7 | 221.6 | 243.5 | 207.9 | 208.6 | 208.8 | 209.8 | 147.0 | 26.8 | 410.5 | 780.7 | |
| Other Long-Term Assets | 1,042.8 | 1,056.4 | 1,030.7 | 1,058.0 | 760.4 | 614.9 | 482.8 | 411.3 | 397.9 | 393.5 | 361.9 | 411.7 | 48.9 | 47.2 | 22.0 | 27.5 | |
| Total Long-Term Assets | 1,385.7 | 1,389.9 | 1,368.1 | 1,352.5 | 1,049.0 | 882.4 | 723.4 | 666.8 | 617.6 | 611.1 | 580.8 | 631.7 | 500.6 | 479.5 | 494.3 | 862.2 | |
| Total Assets | 1,550.4 | 1,538.6 | 1,523.5 | 1,430.8 | 1,208.2 | 1,037.3 | 909.2 | 871.0 | 921.0 | 1,027.9 | 984.8 | 1,303.1 | 669.5 | 645.5 | 661.3 | 1,051.7 |
| 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 | 47.6 | 55.9 | 60.1 | 63.5 | 67.1 | 67.6 | 70.8 | 66.9 | 70.1 | 70.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 270.3 | 277.0 | 275.0 | 270.0 | 276.7 | 275.2 | 275.0 | 270.6 | 272.6 | 271.6 | |
| Other Long-Term Assets | 1,035.2 | 1,065.1 | -278.9 | 1,056.4 | 1,045.5 | 1,042.8 | 1,030.2 | 1,025.4 | 1,030.3 | 1,028.7 | |
| Total Long-Term Assets | 1,353.1 | 1,397.9 | 56.2 | 1,389.9 | 1,389.3 | 1,385.7 | 1,376.0 | 1,362.9 | 1,373.0 | 1,370.3 | |
| Total Assets | 1,533.9 | 1,548.4 | 1,547.4 | 1,538.6 | 1,545.6 | 1,550.4 | 1,537.7 | 1,523.5 | 1,542.1 | 1,522.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.4 | 22.8 | 24.3 | 69.9 | 48.6 | 25.4 | 16.2 | 10.1 | 7.5 | 4.4 | 41.9 | 47.5 | 61.8 | 57.1 | 16.5 | 15.0 | |
| Short-Term Debt | 29.4 | 57.8 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -4.6 | -6.4 | -23.0 | -8.0 | -14.9 | -10.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -10.6 | -82.4 | 6.0 | -69.9 | 5.5 | 8.4 | 5.2 | 5.4 | 11.2 | 10.8 | 7.8 | -7.3 | -15.1 | -17.1 | 17.6 | 73.2 | |
| Current Liabilities | 111.3 | 59.3 | 108.0 | 38.9 | 56.3 | 35.1 | 22.3 | 15.6 | 15.6 | 12.2 | 41.9 | 47.5 | 61.8 | 57.1 | 63.9 | 88.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.8 | 22.2 | 26.0 | 22.8 | 22.4 | 28.4 | 24.1 | 24.3 | 37.3 | 48.6 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 57.8 | 4.7 | 4.7 | 4.7 | 27.2 | 27.0 | 0.3 | |
| Other Current Liabilities | 13.7 | 13.3 | 8.5 | -82.4 | 7.9 | 7.4 | 7.5 | -128.5 | -177.8 | -59.3 | |
| Current Liabilities | 94.8 | 99.9 | 97.7 | 59.3 | 101.3 | 106.7 | 109.0 | 108.0 | 136.0 | 116.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 418.1 | 617.7 | 627.8 | 563.8 | 400.6 | 336.2 | 269.5 | 246.2 | 232.1 | 231.3 | 232.7 | 241.1 | 44.2 | 36.1 | 53.5 | 54.7 | |
| Capital Leases | 6.1 | 4.8 | 1.1 | 1.0 | 1.1 | 1.1 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 72.9 | 72.4 | 71.8 | 82.7 | 77.3 | 60.9 | 52.8 | 44.3 | 49.0 | 68.8 | 36.8 | 34.8 | -34.8 | -28.8 | 0.0 | 36.4 | |
| Total Liabilities | 828.1 | 801.8 | 825.0 | 779.7 | 582.1 | 469.1 | 379.5 | 337.9 | 328.4 | 341.1 | 311.4 | 323.4 | 106.0 | 93.2 | 117.4 | 179.3 |
| 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 | 581.1 | 609.7 | 617.9 | 617.7 | 627.0 | 631.5 | 631.7 | 605.7 | 605.5 | 625.6 | |
| Capital Leases | 3.4 | 3.8 | 4.5 | 4.8 | 5.3 | 5.8 | 6.2 | 1.1 | 1.3 | 1.3 | |
| Def. Tax Liability | 68.9 | 71.5 | 72.0 | 72.4 | 70.4 | 72.9 | 72.6 | 71.8 | 70.6 | 90.1 | |
| Total Liabilities | 763.0 | 798.5 | 808.3 | 801.8 | 816.0 | 828.1 | 832.8 | 825.0 | 848.5 | 840.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 271.4 | 268.7 | 270.8 | 270.0 | 296.9 | 296.9 | 305.6 | 331.4 | 424.7 | 572.0 | 892.4 | 892.2 | 892.0 | 891.8 | 890.3 | 935.6 | |
| Retained Earnings | 434.8 | 454.2 | 410.4 | 358.3 | 310.9 | 255.2 | 214.2 | 187.5 | 154.3 | 94.7 | 78.9 | 80.6 | -325.9 | -330.9 | -336.9 | 878.5 | |
| Comprehensive Income | 1.9 | 1.4 | 1.8 | 2.4 | -0.4 | -1.5 | -0.3 | -0.7 | -1.5 | 2.5 | -0.7 | -1.3 | -7.5 | -8.7 | -9.9 | -10.5 | |
| Total Common Equity | 708.1 | 724.3 | 683.1 | 651.1 | 626.1 | 568.2 | 529.7 | 533.1 | 592.6 | 686.8 | 673.4 | 979.7 | 563.5 | 552.3 | 543.6 | 872.4 |
| 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 | 269.6 | 269.3 | 269.0 | 268.7 | 271.7 | 271.4 | 271.1 | 270.8 | 270.6 | 270.4 | |
| Retained Earnings | 515.5 | 484.9 | 463.5 | 454.2 | 443.4 | 434.8 | 417.3 | 410.4 | 404.2 | 391.8 | |
| Comprehensive Income | 0.8 | 0.9 | 1.1 | 1.4 | 1.2 | 1.9 | 2.0 | 1.8 | 2.6 | 2.5 | |
| Total Common Equity | 760.7 | 738.8 | 727.9 | 724.3 | 716.4 | 708.1 | 690.4 | 683.1 | 677.4 | 664.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 453.1 | 675.4 | 632.9 | 563.8 | 400.6 | 336.2 | 269.5 | 246.2 | 232.1 | 231.3 | 232.7 | 241.1 | 44.2 | 36.1 | 53.5 | 54.7 | |
| Book Value | 722.4 | 736.7 | 698.5 | 651.1 | 626.1 | 568.2 | 529.7 | 533.1 | 592.6 | 686.8 | 673.4 | 979.7 | 563.5 | 552.3 | 543.9 | 872.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 10.2 | 11.2 | 11.2 | 12.5 | 13.2 | 14.3 | 14.5 | 15.4 | 16.2 | 17.1 | |
| Book Value | 760.7 | 738.8 | 727.9 | 724.3 | 716.4 | 708.1 | 690.4 | 683.1 | 677.4 | 664.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 69.2 | 115.9 | 72.4 | 74.1 | 70.2 | 73.7 | 45.5 | 26.7 | 31.6 | 59.2 | 15.5 | -2.0 | 406.3 | 5.0 | 6.0 | -330.3 | -35.9 | |
| Depreciation & Amortization | 46.9 | 47.5 | 46.4 | 38.8 | 22.9 | 18.2 | 30.8 | 34.8 | 9.0 | 8.9 | 8.6 | 9.5 | 8.4 | 9.1 | 13.7 | 15.8 | 13.7 | |
| Stock-Based Compensation | 1.0 | 1.2 | 1.2 | 0.8 | 0.4 | -18.2 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.9 | 8.5 | 5.2 | |
| Change Working Capital | 15.8 | 4.8 | 0.2 | 12.1 | 17.7 | 1.1 | -5.9 | 4.6 | 3.2 | 19.5 | -35.9 | 13.3 | 25.9 | 1.9 | -4.0 | -17.1 | 52.6 | |
| Change In Accounts Receivable | 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 | |
| Change In Accounts Payable | 0.9 | 0.0 | -6.5 | 10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | 4.9 | -0.1 | -5.5 | -20.2 | -16.0 | |
| Change In Inventories | 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 | |
| Other Non-cash Items | 31.3 | 27.5 | -11.4 | -11.2 | -67.4 | 21.0 | -41.2 | -44.1 | 2.2 | -14.6 | -5.1 | -0.9 | -155.9 | 1.0 | 6.8 | 366.7 | 4.8 | |
| Cash from Operations | 101.3 | 0.0 | 0.0 | 103.8 | 48.2 | 111.8 | 37.3 | 30.4 | 41.4 | 55.8 | 12.9 | 22.4 | 331.0 | 16.3 | 23.0 | -9.8 | 16.3 |
| 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 | 94.3 | 2.2 | 29.5 | 17.5 | 17.3 | 16.7 | 24.5 | 13.1 | 12.0 | 18.7 | |
| Depreciation & Amortization | 39.8 | -2.2 | 12.0 | 12.1 | 0.0 | 0.0 | 11.3 | 11.2 | 26.7 | -2.2 | |
| Stock-Based Compensation | 0.9 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Change Working Capital | -12.0 | 7.2 | -3.4 | 13.1 | -6.4 | 9.3 | -10.5 | 7.8 | -15.7 | 34.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 3.0 | 7.6 | -8.4 | 2.2 | -4.2 | 3.8 | -20.1 | 21.3 | |
| 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 | -72.6 | 79.1 | -6.8 | -13.7 | 18.2 | 3.7 | -3.1 | -5.4 | -13.2 | 8.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.6 | 39.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -61.4 | -4.1 | -7.7 | -6.2 | -259.2 | -153.5 | -121.8 | -74.2 | -25.4 | -31.4 | -2.9 | -3.3 | -2.5 | -3.6 | -0.5 | -2.4 | -1.3 | |
| Acquisitions | 0.4 | 4.6 | 0.1 | 0.0 | -2.5 | -9.9 | -116.1 | -64.9 | -22.8 | 0.8 | -1.6 | -5.8 | -22.6 | -19.4 | 0.0 | 0.0 | 0.0 | |
| Investments | -61.9 | -27.6 | 0.0 | -37.4 | -97.1 | -157.9 | -58.9 | -5.8 | -22.1 | -115.9 | -357.8 | -342.0 | -730.0 | -256.7 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 38.2 | 0.0 | 0.0 | 79.0 | 146.3 | 117.4 | 13.5 | 36.7 | 85.8 | 188.5 | 383.3 | 796.5 | 233.6 | 107.7 | 0.7 | 0.0 | 0.0 | |
| Other Investing Activities | 27.3 | 0.0 | 0.0 | -134.6 | 22.7 | 7.9 | 118.8 | 78.9 | 28.5 | 2.5 | 0.0 | 0.0 | 2.9 | 0.6 | 0.0 | 0.3 | 0.8 | |
| Cash from Investing | -57.5 | 0.0 | 0.0 | -99.1 | -189.8 | -196.1 | -164.5 | -29.3 | 44.1 | 44.5 | 21.0 | 445.4 | -518.7 | -171.4 | 0.2 | -2.1 | -0.5 |
| 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 | -0.5 | -1.0 | -1.4 | 0.0 | -8.0 | -1.8 | -1.3 | -14.3 | -28.1 | -29.6 | |
| Acquisitions | 0.0 | 4.6 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | -1.2 | 0.7 | -0.4 | |
| Investments | -8.4 | -5.3 | -8.0 | 0.0 | 0.0 | 0.0 | -12.6 | 0.0 | -26.4 | -9.9 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.1 | 0.0 | 10.0 | 28.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.1 | 0.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.7 | -11.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -12.6 | 0.0 | 0.0 | 68.2 | -20.3 | -2.4 | -2.0 | -1.6 | -1.4 | -1.3 | -0.5 | -31.9 | -0.6 | -0.3 | -20.0 | -0.2 | 0.0 | |
| Debt Issued | -160.2 | 675.4 | 42.5 | 137.3 | 183.5 | 66.8 | 68.7 | 24.9 | 15.5 | 2.1 | -0.9 | 23.5 | 197.5 | 8.4 | 2.6 | -1.0 | 54.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.0 | 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 | -40.3 | -3.4 | 0.0 | -20.0 | 0.0 | -8.8 | -20.8 | -93.4 | -147.4 | -14.8 | -305.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -28.0 | 0.0 | 0.0 | -25.7 | -23.5 | -18.8 | -4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 12.6 | 0.0 | 0.0 | -1.8 | 176.3 | 69.8 | -5.5 | 12.0 | 14.9 | -0.5 | 9.8 | 47.4 | 200.9 | 11.3 | 0.3 | -9.2 | 4.2 | |
| Cash from Financing | -28.0 | 0.0 | 0.0 | 40.8 | 112.5 | 48.6 | 48.6 | -10.5 | -79.9 | -149.2 | -5.6 | -289.6 | 200.3 | 11.0 | -19.6 | -9.5 | 4.2 |
| 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 | 0.2 | 6.7 | |
| Debt Issued | 581.1 | -28.7 | -8.2 | -57.5 | 43.7 | -4.4 | -0.3 | 3.5 | 0.6 | 13.3 | |
| 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 | -15.2 | -8.8 | -10.6 | -5.7 | -3.4 | 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 | -7.0 | -7.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | -0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | -0.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 15.9 | 40.2 | 5.5 | 45.5 | -29.1 | -35.7 | -78.6 | -9.4 | 5.6 | -49.0 | 28.3 | 178.3 | 12.6 | -144.1 | 3.6 | -21.4 | 20.0 | |
| Closing Cash Balance | 86.7 | 136.5 | 96.3 | 90.8 | 45.3 | 74.4 | 110.1 | 188.7 | 198.1 | 192.1 | 241.1 | 212.8 | 34.5 | 21.9 | 166.0 | 162.4 | 183.8 |
| 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 | 3.6 | 37.9 | -6.4 | 5.3 | 4.1 | 0.9 | -3.0 | 3.5 | -12.3 | 27.6 | |
| Closing Cash Balance | 129.6 | 126.1 | 88.2 | 101.7 | 96.3 | 92.2 | 86.7 | 94.2 | 90.8 | 103.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 39.9 | 186.6 | 58.1 | -36.1 | -210.9 | -41.7 | -84.4 | -43.8 | 16.0 | 24.4 | 10.0 | 19.1 | 328.6 | 12.7 | 22.6 | -12.3 | 15.0 | |
| Real Free Cash Flow | 39.0 | 185.4 | 56.9 | -36.9 | -211.3 | -23.5 | -84.5 | -43.9 | 15.8 | 24.3 | 9.8 | 19.0 | 328.3 | 12.5 | 21.7 | -20.7 | 9.9 |
| 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 | 43.9 | 85.2 | 29.7 | 23.4 | 21.8 | 14.0 | 21.5 | 13.3 | -16.6 | 9.8 | |
| Real Free Cash Flow | 42.9 | 85.2 | 29.4 | 23.1 | 21.5 | 13.7 | 21.2 | 13.1 | -16.8 | 9.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 31.7 | 25.4 | 55.4 |
| P/S | 7.1 | 15.5 | 20 |
| P/B | 4.8 | 2.9 | 4.8 |
| P/FCF | 20.3 | 34.6 | 562.7 |
| Market cap | $3.4 | $6.7 |
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 | 37.9 % | 22.7 % | 0 % |
| Debt to Income | 502.6 % | 489.5 % | 0 % |
| Debt to Free cash flow | 321.6 % | 17.7 % | 0 % |
| Interest expense percentage | 20.9 % | 29.3 % | 37.6 % |
| Current ratio | 1.9 | 9.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 15.2 % | 3.8 % | 0 % |
| ROA | 7.5 % | 1.4 % | 0 % |
| CapEx to Revenue | 2.1 % | 25.4 % | 1.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 594,733.5 | 2154470.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 63 % | 43.5 % | 74.4 % |
| Operating margin | 27.1 % | -9.3 % | 49.6 % |
| Net margin | 21.4 % | -2 % | 25.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | 8.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 57.9 mil | 72.3 mil |
| Employee count | 0.9 tis | 1.1 tis |
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