Ostatní
Návod 
KLX Energy Services Holdings, Inc.
KLXE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.0B
Obrat
1B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
127%
ROA
-21%
PE
-1
PS
0
Cena 1R
1-7
⌀ Cena
1.91
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-03-2026
Poslední dividenda
Profil
KLX Energy Services Holdings, Inc. poskytuje vrty, kompletace, výrobu a dobře intervenční služby a produkty do pobřežních oblastí USA produkujících ropu a zemní plyn. Společnost působí ve třech segmentech: Jihozápad, Skalnaté hory a Severovýchod/Středozápad. Zajišťuje směrové vrtání a podnikání v oblasti navigačních a pronajímatelských nástrojů a podpůrných služeb, včetně plánování vrtů, dohledu nad staveništěm, pronájmu ubytovacích prostor a dalšího pronájmu vrtů. Společnost nabízí také služby v oblasti svitkových trubek a dusíku, výrobky a služby v oblasti regulace tlaku, výrobky a služby pronájmu vrtů a hydraulického štěpení, služby v oblasti zpětného toku a zkoušení a služby v oblasti bezdrátového připojení. Kromě toho nabízí rukávy na špičky; mokré obuvnické cementářské podvozky; kompozitní zátky; rozpustné zátky; závěsy na prádlo; stonážní nástroje, nafukovací, plovoucí a plášťové zařízení; vyjímatelné kompletační nástroje; cementační výrobky a služby; thru-tubing technologie a služby; asistenční služby při odsávání plošin; a kyslící a tlaková čerpadla. Společnost dále poskytuje výrobní služby zahrnující servisní služby související s údržbou, zařízení pro předvádění výfukových plynů, služby mechanického odposlechu, slick line služby, hydro-testovací služby, prémiové tubuly a další specializované výrobní nástroje. Poskytuje také zásahové služby sestávající z techniků a vybavení, které jsou zaměřeny na poskytování zákazníkům navržených řešení problémů s únikem informací. Společnost nabízí řadu technických služeb a souvisejících nástrojů a zařízení společnostem zabývajícím se průzkumem a vývojem konvenčních a nekonvenčních ložisek ropy a zemního plynu na pobřeží Severní Ameriky. Společnost KLX Energy Services Holdings, Inc. byla založena v roce 2018 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
1726
Založení
2018-08-29
Podobné společnosti
$ 0.49
- $ 0.01
$ 1.66
+ $ 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 636.5 | 636.6 | 709.3 | 888.4 | 781.6 | 465.6 | 276.8 | 544.0 | 495.3 | 320.5 | 152.2 | 251.2 | |
| Cost of Revenues | 548.8 | 596.7 | 549.7 | 672.5 | 621.3 | 416.5 | 314.8 | 470.0 | 370.4 | 269.1 | 181.3 | 282.8 | |
| Gross Profit | 87.8 | 39.9 | 159.6 | 215.9 | 160.3 | 49.1 | -38.0 | 74.0 | 124.9 | 51.4 | -29.1 | -31.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 156.8 | 166.7 | 159.0 | 154.0 | 165.5 | 188.9 | 180.2 | 174.7 | 194.2 | 220.6 | |
| Cost of Revenues | 145.2 | 130.5 | 149.3 | 123.8 | 127.4 | 142.3 | 159.1 | 165.9 | 172.0 | 166.2 | |
| Gross Profit | 11.7 | 36.2 | 9.7 | 30.2 | 38.1 | 46.6 | 21.1 | 8.8 | 22.2 | 54.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 1.4 | 0.6 | 0.6 | 0.7 | 2.7 | 2.4 | 2.0 | 0.3 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 86.7 | 70.4 | 61.4 | 88.8 | 100.0 | 100.4 | 73.4 | 60.1 | 78.5 | |
| Depreciation & Amortization | 95.3 | 95.2 | 94.0 | 72.8 | 56.8 | 59.9 | 235.3 | 64.1 | 41.5 | 33.5 | 36.2 | 46.6 | |
| Total Operating Expenses | 119.3 | 70.2 | 175.1 | 88.1 | 127.8 | 62.0 | 89.5 | 102.7 | 102.8 | 75.4 | 60.4 | 78.5 | |
| Operating Income | -30.3 | -30.3 | -15.5 | 56.9 | 32.5 | -12.9 | -301.1 | -28.7 | 22.1 | -24.0 | -89.5 | -750.3 |
| 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 | 0.4 | 0.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.8 | 18.6 | ||
| Depreciation & Amortization | 23.7 | 23.2 | 23.7 | 24.7 | 25.1 | 23.9 | 23.1 | 21.9 | 19.8 | 18.9 | ||
| Total Operating Expenses | 13.8 | 39.2 | 18.4 | 47.9 | 43.0 | 45.5 | 19.6 | 21.9 | 20.2 | 37.9 | ||
| Operating Income | -0.9 | -3.0 | -8.7 | -17.7 | -5.0 | 1.1 | 1.5 | -13.1 | 2.0 | 16.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.4 | 0.4 | 2.5 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 45.2 | 45.2 | 39.4 | 36.5 | 35.0 | 32.2 | 30.7 | 29.2 | 7.1 | 0.0 | 0.0 | 1,280.4 | |
| Other Expense | -46.0 | -46.0 | -36.9 | -34.7 | -35.0 | -92.2 | -30.7 | -76.2 | -7.1 | 0.0 | 0.0 | -640.2 | |
| IBT | -76.3 | -76.3 | -52.4 | 22.2 | -2.5 | -105.1 | -331.8 | -104.9 | 15.0 | -24.0 | -89.5 | -750.3 | |
| Income Tax Expense | 0.8 | 0.8 | 0.6 | 3.0 | 0.6 | 0.5 | 0.4 | -8.5 | 0.6 | 0.1 | 0.1 | 0.1 | |
| Net Income | -77.1 | -77.1 | -53.0 | 19.2 | -3.1 | -105.6 | -332.2 | -96.4 | 14.4 | -24.1 | -89.6 | -750.4 |
| 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 | 0.1 | 0.0 | 0.0 | 0.3 | 0.5 | 0.7 | 0.6 | 0.7 | 0.9 | 0.7 | ||
| Interest Expense | 12.8 | 11.1 | 11.0 | 10.3 | 10.2 | 9.8 | 9.8 | 9.6 | 9.3 | 9.2 | ||
| Other Expense | -13.9 | -11.1 | -11.0 | -10.0 | -9.7 | -9.1 | -9.2 | -8.9 | -8.4 | -8.5 | ||
| IBT | -14.8 | -14.1 | -19.7 | -27.7 | -14.6 | -8.0 | -7.8 | -22.0 | -6.4 | 7.9 | ||
| Income Tax Expense | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 2.8 | 0.3 | ||
| Net Income | -15.0 | -14.3 | -19.9 | -27.9 | -14.6 | -8.2 | -8.0 | -22.2 | -9.2 | 7.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.23 | $-0.27 | $-12.28 | $-51.11 | $-21.42 | $3.58 | $-6.02 | $-22.40 | $-187.60 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.22 | $-0.27 | $-12.28 | $-51.11 | $-21.42 | $3.56 | $-5.91 | $-21.96 | $-183.92 | |
| Shares Outstanding | 19.2 | 18.7 | 16.2 | 15.6 | 11.3 | 8.6 | 6.5 | 4.5 | 4.0 | 4.0 | 4.0 | 4.0 | |
| Diluted Shares Outstanding | 19.2 | 18.7 | 16.2 | 15.7 | 11.3 | 8.6 | 6.5 | 4.5 | 4.0 | 4.1 | 4.1 | 4.1 |
| 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 | $-0.57 | $0.48 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.57 | $0.47 | ||
| Shares Outstanding | 19.2 | 19.2 | 19.2 | 16.3 | 16.3 | 16.2 | 16.2 | 16.1 | 16.0 | 16.0 | ||
| Diluted Shares Outstanding | 19.2 | 19.2 | 19.2 | 16.3 | 16.3 | 16.2 | 16.2 | 16.1 | 16.0 | 16.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 86.9 | 91.6 | 112.5 | 57.4 | 47.1 | 123.5 | 163.8 | 0.0 | 0.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 86.9 | 91.6 | 112.5 | 57.4 | 47.1 | 123.5 | 163.8 | 0.0 | 0.0 | |
| Accounts Receivable | 118.1 | 96.9 | 127.0 | 154.3 | 67.0 | 79.2 | 119.6 | 73.9 | 30.5 | |
| Inventory | 32.3 | 31.0 | 33.5 | 25.7 | 20.8 | 12.0 | 15.4 | 10.2 | 9.3 | |
| Other Current Assets | 14.0 | 13.5 | 17.3 | 17.3 | 15.8 | 13.8 | 9.5 | 2.0 | 0.6 | |
| Total Current Assets | 251.3 | 233.0 | 290.3 | 254.7 | 150.7 | 228.5 | 308.3 | 86.1 | 40.4 |
| 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 | 8.3 | 17.3 | 14.6 | 91.6 | 82.7 | 86.9 | 84.9 | 112.5 | 90.4 | 82.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 8.3 | 17.3 | 14.6 | 91.6 | 82.7 | 86.9 | 84.9 | 112.5 | 90.4 | 82.1 | |
| Accounts Receivable | 110.6 | 106.0 | 102.7 | 96.9 | 124.8 | 118.1 | 120.5 | 127.0 | 155.7 | 161.8 | |
| Inventory | 32.7 | 32.0 | 31.8 | 31.0 | 32.7 | 32.3 | 33.3 | 33.5 | 33.4 | 31.0 | |
| Other Current Assets | 12.6 | 17.4 | 18.8 | 13.5 | 14.6 | 14.0 | 14.9 | 17.3 | 7.9 | 13.6 | |
| Total Current Assets | 164.2 | 172.7 | 167.9 | 233.0 | 254.8 | 251.3 | 253.6 | 290.3 | 287.4 | 288.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 234.9 | 216.7 | 242.9 | 205.5 | 203.7 | 306.8 | 271.9 | 179.5 | 161.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.3 | 43.2 | 0.0 | 0.0 | |
| Intangible Assets | 1.6 | 1.5 | 1.8 | 2.1 | 2.5 | 45.8 | 30.3 | 2.8 | 3.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 3.4 | 5.1 | 4.8 | 3.6 | 5.8 | 14.0 | 19.1 | 5.4 | 0.5 | |
| Total Long-Term Assets | 239.9 | 223.3 | 249.5 | 211.2 | 212.0 | 394.9 | 364.5 | 187.7 | 164.6 | |
| Total Assets | 491.2 | 456.3 | 539.8 | 465.9 | 362.7 | 623.4 | 672.8 | 273.8 | 205.0 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 186.3 | 189.2 | 203.7 | 216.7 | 225.8 | 234.9 | 238.5 | 242.9 | 230.3 | 231.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 1.2 | 1.3 | 1.3 | 1.5 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 6.5 | 6.3 | 6.2 | 5.1 | 4.7 | 3.4 | 3.7 | 4.8 | 4.7 | 4.9 | |
| Total Long-Term Assets | 194.0 | 196.8 | 211.2 | 223.3 | 232.0 | 239.9 | 243.9 | 249.5 | 236.9 | 238.0 | |
| Total Assets | 358.2 | 369.5 | 379.1 | 456.3 | 486.8 | 491.2 | 497.5 | 539.8 | 524.3 | 526.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 80.1 | 74.4 | 87.9 | 84.2 | 39.4 | 31.4 | 47.3 | 31.8 | 15.4 | |
| Short-Term Debt | 24.9 | 19.9 | 57.8 | 24.4 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 46.7 | 40.5 | 11.1 | 45.8 | 36.4 | 33.4 | 37.9 | 16.2 | 10.2 | |
| Current Liabilities | 151.7 | 140.1 | 164.1 | 154.4 | 77.7 | 64.8 | 85.2 | 48.0 | 25.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 71.2 | 69.7 | 58.2 | 74.4 | 78.5 | 80.1 | 74.5 | 87.9 | 78.5 | 96.8 | |
| Short-Term Debt | 30.3 | 29.2 | 23.6 | 19.9 | 72.6 | 49.8 | 26.9 | 57.8 | 59.6 | 55.2 | |
| Other Current Liabilities | 35.7 | 40.2 | 29.5 | 40.5 | 54.0 | 21.8 | 45.9 | 11.1 | 14.8 | 10.6 | |
| Current Liabilities | 137.2 | 139.1 | 111.3 | 140.1 | 205.1 | 151.7 | 147.3 | 164.1 | 152.9 | 162.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 284.9 | 325.0 | 336.5 | 326.5 | 248.3 | 243.0 | 242.2 | 0.0 | 0.0 | |
| Capital Leases | 44.5 | 59.8 | 81.1 | 67.5 | 6.3 | 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 | |
| Total Liabilities | 481.4 | 466.8 | 501.0 | 481.7 | 330.6 | 311.2 | 332.1 | 49.2 | 27.0 |
| 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 | 281.4 | 276.5 | 293.1 | 325.0 | 277.3 | 329.4 | 333.0 | 336.5 | 323.2 | 323.7 | |
| Capital Leases | 52.5 | 47.0 | 55.7 | 59.8 | 64.7 | 44.5 | 48.4 | 52.2 | 68.9 | 67.5 | |
| 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 | 418.6 | 416.7 | 405.7 | 466.8 | 484.3 | 481.4 | 480.6 | 501.0 | 476.5 | 486.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | |
| Retained Earnings | -539.6 | -562.4 | -509.4 | -528.6 | -433.1 | -100.9 | -4.5 | -801.2 | -777.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -152.7 | -128.9 | -98.2 | |
| Total Common Equity | 9.8 | -10.5 | 38.8 | -15.8 | 32.1 | 312.2 | 340.7 | 224.6 | 178.0 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -624.5 | -610.2 | -590.3 | -562.4 | -547.8 | -539.6 | -531.6 | -509.4 | -500.2 | -507.8 | |
| 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 | -60.4 | -47.2 | -26.6 | -10.5 | 2.5 | 9.8 | 16.9 | 38.8 | 47.8 | 39.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 354.3 | 344.9 | 365.4 | 350.9 | 250.2 | 243.0 | 242.2 | 0.0 | 0.0 | |
| Book Value | 9.8 | -10.5 | 38.8 | -15.8 | 32.1 | 312.2 | 340.7 | 224.6 | 178.0 |
| 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 | -60.4 | -47.2 | -26.6 | -10.5 | 2.5 | 9.8 | 16.9 | 38.8 | 47.8 | 39.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -31.8 | -77.1 | -53.0 | 19.2 | -3.1 | -105.5 | -332.2 | -96.4 | 14.4 | -24.1 | -89.6 | -750.4 | |
| Depreciation & Amortization | 83.7 | 95.2 | 94.0 | 72.8 | 56.8 | 59.9 | 61.7 | 64.1 | 41.5 | 33.5 | 36.2 | 46.6 | |
| Stock-Based Compensation | 3.4 | 2.6 | 3.9 | 3.0 | 3.0 | 3.4 | 17.8 | 18.5 | 23.5 | 12.5 | 9.0 | 4.3 | |
| Change Working Capital | 28.8 | -26.7 | 18.3 | 31.4 | -32.2 | 0.0 | 18.6 | 15.3 | -18.0 | -31.8 | 4.7 | 63.0 | |
| Change In Accounts Receivable | 44.4 | -6.0 | 30.6 | 44.0 | -51.0 | 0.0 | 31.4 | 39.9 | -23.2 | -43.0 | 8.9 | 59.2 | |
| Change In Accounts Payable | -26.0 | -2.0 | -16.6 | -4.2 | 11.7 | 0.0 | -16.1 | -13.8 | 3.7 | 12.6 | -3.9 | 6.1 | |
| Change In Inventories | -3.0 | -1.8 | 1.4 | -9.0 | -6.2 | 0.0 | -0.1 | 3.6 | -6.8 | -0.9 | 1.1 | -1.2 | |
| Other Non-cash Items | 96.5 | 13.5 | -9.0 | -10.8 | -8.8 | 41.8 | 169.3 | 65.5 | 0.3 | 0.5 | 2.2 | 646.3 | |
| Cash from Operations | 74.6 | 0.0 | 0.0 | 115.6 | 15.7 | -41.8 | -64.9 | 58.1 | 62.0 | -9.4 | -37.5 | 9.8 |
| 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 | -15.0 | -14.3 | -19.9 | -27.9 | -14.6 | -8.2 | -8.0 | -22.2 | -9.2 | 7.6 | |
| Depreciation & Amortization | 23.6 | 23.2 | 23.7 | 24.7 | 25.1 | 23.9 | 23.1 | 21.9 | 19.8 | 18.9 | |
| Stock-Based Compensation | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | 0.9 | 0.7 | 0.8 | |
| Change Working Capital | 1.2 | -0.1 | 7.0 | -34.8 | 17.4 | 1.2 | 8.3 | -8.6 | 30.1 | -1.0 | |
| Change In Accounts Receivable | 6.9 | -3.4 | -3.7 | -5.8 | 27.9 | -6.8 | 2.0 | 7.5 | 28.8 | 6.1 | |
| Change In Accounts Payable | -1.9 | 3.7 | 10.7 | -14.5 | -5.3 | 5.7 | 0.6 | -17.6 | 6.6 | -15.6 | |
| Change In Inventories | 1.3 | -1.1 | -0.6 | -1.4 | 1.6 | -0.9 | 1.1 | -0.4 | -1.0 | -2.7 | |
| Other Non-cash Items | 2.1 | 4.1 | 7.7 | -0.4 | -2.9 | -0.4 | 40.8 | 52.4 | 2.6 | 0.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.1 | 25.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -59.4 | -49.1 | -65.1 | -57.1 | -35.6 | 0.0 | -12.2 | -70.8 | -84.0 | -48.8 | -29.0 | -98.9 | |
| Acquisitions | 14.4 | 16.2 | 0.0 | 1.1 | 0.0 | 0.0 | -4.0 | -27.6 | -140.0 | 0.0 | 0.0 | -5.3 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 11.1 | 0.0 | 0.0 | 16.3 | 16.9 | 0.0 | 4.3 | 0.7 | 9.9 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -45.0 | 0.0 | 0.0 | -39.7 | -18.7 | 0.0 | -11.9 | -97.7 | -214.1 | -48.8 | -29.0 | -104.2 |
| 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 | -9.4 | -12.0 | -12.7 | -15.0 | -15.3 | -21.0 | -15.3 | -13.5 | -12.8 | -17.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 3.3 | 3.0 | 4.8 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 4.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.8 | -13.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -21.8 | 0.0 | 0.0 | -14.6 | -9.7 | 0.0 | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 24.8 | 344.9 | -20.5 | 29.1 | 360.6 | 250.2 | 8.3 | 0.8 | 242.2 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | -0.5 | 0.0 | 0.0 | -0.4 | 24.8 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.3 | 0.0 | -0.4 | 0.0 | -0.3 | 0.0 | -0.4 | -2.2 | 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 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -7.1 | 0.0 | 0.0 | -5.8 | 17.6 | 0.0 | 1.9 | 0.0 | 315.9 | 58.2 | 66.5 | 94.4 | |
| Cash from Financing | -25.3 | 0.0 | 0.0 | -20.8 | 32.4 | 0.0 | 0.4 | -0.7 | 315.9 | 58.2 | 66.5 | 94.4 |
| 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 | -4.6 | -3.8 | |
| Debt Issued | 311.7 | 6.0 | -11.0 | -28.2 | -5.0 | -4.4 | -5.6 | -5.5 | 17.0 | 5.5 | |
| 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 | 0.2 | 0.1 | -0.2 | -0.5 | 0.7 | -0.3 | |
| 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 | -2.8 | -0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | -4.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.8 | -85.9 | -20.9 | 55.1 | 29.4 | -41.8 | -76.4 | -40.3 | 163.8 | 0.0 | 0.0 | 0.0 | |
| Closing Cash Balance | 86.9 | 5.7 | 91.6 | 112.5 | 57.4 | -41.8 | 47.1 | 123.5 | 163.8 | 0.0 | 0.0 | 0.0 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.7 | -8.9 | -5.4 | -68.9 | 8.9 | -4.2 | 2.0 | -27.6 | 22.1 | 8.3 | |
| Closing Cash Balance | 5.7 | 8.4 | 17.3 | 22.7 | 91.6 | 82.7 | 86.9 | 84.9 | 112.5 | 90.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 15.2 | -41.6 | -10.9 | 58.5 | -19.9 | -41.8 | -77.1 | -12.7 | -22.0 | -58.2 | -66.5 | -89.1 | |
| Real Free Cash Flow | 11.8 | -44.2 | -14.8 | 55.5 | -22.9 | -45.2 | -94.9 | -31.2 | -45.5 | -70.7 | -75.5 | -93.4 |
| 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 | 3.1 | 1.5 | 6.4 | -52.6 | 10.7 | -3.7 | 6.4 | -24.3 | 25.3 | 7.8 | |
| Real Free Cash Flow | 2.5 | 0.9 | 5.8 | -53.4 | 9.7 | -4.7 | 5.4 | -25.2 | 24.6 | 7.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.7 | 8.2 | 1883.6 |
| P/S | 0.1 | 0.3 | 16.2 |
| P/B | -0.9 | 1.3 | 18.1 |
| P/FCF | -1.2 | 34.2 | 186.3 |
| Market cap | $0.0 | $0.1 |
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 | 87 % | 53.9 % | 0 % |
| Debt to Income | -404.3 % | 29.3 % | 0 % |
| Debt to Free cash flow | -705.2 % | -10.2 % | 0 % |
| Interest expense percentage | -149.2 % | 31.9 % | 0 % |
| Current ratio | 1.2 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 127.6 % | -0.1 % | 0 % |
| ROA | -21.5 % | -17.4 % | 0 % |
| CapEx to Revenue | 0 % | 9.2 % | 0 % |
| RaD to Revenue | 0 % | 0.3 % | 0 % |
| ROEM | 368,771.7 | 213143.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 17.7 % | 14 % | 0 % |
| Operating margin | -5.3 % | -14.9 % | 0 % |
| Net margin | -11.9 % | -19.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 19.2 mil | 9.5 mil |
| Employee count | 1.7 tis | 1.6 tis |
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