Kimbell Royalty Partners, LP
KRP
Souhrn
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Zprávy společnosti
Profil
Kimbell Royalty Partners, LP, spolu se svými dceřinými společnostmi, získává a vlastní nerostné a licenční podíly na ropných a plynových nemovitostech ve Spojených státech. K 31. prosinci 2021 vlastnila nerostné a licenční podíly v hrubém objemu přibližně 11,4 milionu hektarů a převažující licenční podíly v hrubém objemu přibližně 4,7 milionu hektarů. Minerální a licenční podíly společnosti se nacházejí ve 28 státech a zahrnují vlastnictví v přibližně 122 000 hrubých jamech, včetně přibližně 46 000 jamek v permské kotlině. Slouží jako generální partner společnosti. Společnost byla založena v roce 2013 a sídlí ve Fort Worthu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
23
Založení
2017-02-03
Podobné společnosti
$ 22.63
- $ 0.42
$ 5.75
- $ 0.18
$ 26.71
+ $ 0.16
$ 8.47
+ $ 0.12
$ 40.65
- $ 1.53
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 333.8 | 333.8 | 310.7 | 273.2 | 285.0 | 178.4 | 92.9 | 110.0 | 66.9 | 30.7 | 3.6 | 4.7 | 7.2 | |
| Cost of Revenues | 20.4 | 20.4 | 155.5 | 116.8 | 66.3 | 47.3 | 54.4 | 59.8 | 29.6 | 5,273.4 | 1.9 | 4.4 | 4.6 | |
| Gross Profit | 313.4 | 313.4 | 155.1 | 156.4 | 218.7 | 131.1 | 38.6 | 50.1 | 37.3 | -5,242.7 | 1.7 | 0.2 | 2.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 76.4 | 80.6 | 86.5 | 90.3 | 70.9 | 74.2 | 77.6 | 87.9 | 84.5 | 71.8 | |
| Cost of Revenues | -27.4 | 5.6 | 5.7 | 36.5 | 35.7 | 36.5 | 38.6 | 44.7 | 41.9 | 28.0 | |
| Gross Profit | 103.8 | 75.0 | 80.8 | 53.8 | 35.1 | 37.7 | 39.0 | 43.2 | 42.7 | 43.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 49.2 | 44.8 | 39.0 | 35.3 | 30.8 | 21.5 | 1.6 | 1.7 | 2.5 | 2.3 | |
| Depreciation & Amortization | 93.3 | 0.3 | 135.5 | 96.8 | 47.4 | 45.2 | 48.3 | 52.3 | 25.2 | 15.7 | 1.6 | 4.0 | 4.0 | |
| Total Operating Expenses | 180.6 | 180.6 | 118.1 | 49.2 | 44.8 | 39.0 | 35.3 | 30.8 | 21.5 | 28.6 | 2.5 | 2.5 | 2.3 | |
| Operating Income | 132.8 | 132.8 | 37.0 | 109.9 | 136.9 | 49.3 | -44.3 | -32.9 | -48.2 | 2.0 | -5.8 | -31.0 | -7.1 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.5 | 13.9 | ||
| Depreciation & Amortization | 0.4 | 31.1 | 30.5 | 31.2 | 31.9 | 32.2 | 33.1 | 38.3 | 36.3 | 23.1 | ||
| Total Operating Expenses | 71.2 | 46.2 | 43.0 | 20.2 | 73.8 | 3.5 | 15.1 | 25.7 | 12.5 | 13.9 | ||
| Operating Income | 32.6 | 28.8 | 37.8 | 33.6 | -38.7 | 34.2 | 23.9 | 17.6 | 26.6 | 25.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 3.5 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 34.5 | 34.5 | 26.7 | 26.0 | 13.8 | 9.2 | 6.4 | 5.8 | 4.1 | 0.8 | 0.4 | 0.4 | 0.3 | |
| Other Expense | -34.5 | -34.5 | -26.7 | -23.1 | -3.4 | -6.8 | -212.7 | -124.4 | -64.0 | -0.8 | -5.0 | -28.7 | -7.4 | |
| IBT | 98.3 | 98.3 | 10.3 | 86.8 | 133.5 | 42.5 | -257.0 | -157.3 | -52.3 | 1.2 | -6.2 | -31.3 | -7.4 | |
| Income Tax Expense | -1.3 | -1.3 | -0.8 | 3.8 | 2.7 | 0.1 | -0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | 90.9 | 90.9 | 12.3 | 66.5 | 111.9 | 33.9 | -256.1 | -158.2 | -50.5 | 1.2 | -6.2 | -31.3 | -7.4 |
| 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 | 6.7 | ||
| Interest Expense | 9.1 | 9.8 | 8.9 | 6.6 | 6.0 | 6.5 | 6.9 | 7.3 | 7.5 | 6.7 | ||
| Other Expense | -9.1 | -9.8 | -8.9 | -6.6 | -6.0 | -6.5 | -6.9 | -7.3 | -7.5 | -6.7 | ||
| IBT | 23.5 | 19.1 | 28.8 | 26.9 | -44.6 | 27.7 | 16.9 | 10.3 | 19.2 | 18.6 | ||
| Income Tax Expense | -1.3 | -3.3 | 2.2 | 1.1 | -5.4 | 1.9 | 1.8 | 0.9 | 1.3 | 0.1 | ||
| Net Income | 21.8 | 19.7 | 26.3 | 23.1 | -32.5 | 22.7 | 13.7 | 8.4 | 13.5 | 14.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.27 | $1.75 | $0.56 | $-7.42 | $-7.47 | $-2.74 | $0.07 | $-0.38 | $-28.30 | $-6.70 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.91 | $1.72 | $0.51 | $-7.42 | $-7.47 | $-2.74 | $0.07 | $-0.38 | $-28.30 | $-6.70 | |
| Shares Outstanding | 91.2 | 90.8 | 76.2 | 66.6 | 54.1 | 40.4 | 34.5 | 21.2 | 18.4 | 16.3 | 16.3 | 1.1 | 1.1 | |
| Diluted Shares Outstanding | 118.1 | 121.3 | 116.0 | 93.1 | 65.8 | 61.0 | 34.5 | 21.2 | 18.4 | 16.5 | 16.3 | 1.1 | 1.1 |
| 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 | $0.19 | $0.20 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.19 | ||
| Shares Outstanding | 91.2 | 91.2 | 91.2 | 89.7 | 79.0 | 79.0 | 74.8 | 72.1 | 71.9 | 68.5 | ||
| Diluted Shares Outstanding | 118.1 | 118.2 | 122.9 | 127.9 | 116.2 | 116.4 | 116.6 | 72.1 | 115.4 | 95.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 30.9 | 34.2 | 31.0 | 24.6 | 7.1 | 9.8 | 14.2 | 15.8 | 5.6 | 0.5 | 0.4 | 0.3 | |
| Short Term 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 | |
| Total Cash & ST Investments | 30.9 | 34.2 | 31.0 | 24.6 | 7.1 | 9.8 | 14.2 | 15.8 | 5.6 | 0.5 | 0.4 | 0.3 | |
| Accounts Receivable | 53.2 | 48.7 | 60.7 | 50.6 | 38.2 | 18.5 | 19.2 | 18.8 | 6.8 | 0.8 | 1.8 | 0.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | -50,556.6 | -38,364.9 | -18,526.7 | -19,934.9 | 3.0 | 0.0 | -474.1 | 0.0 | 0.0 | |
| Other Current Assets | 4.8 | 2.4 | 11.4 | 50,556.6 | 38,365.0 | 18,526.7 | 19,935.6 | 0.1 | 0.2 | 474.1 | 0.0 | 0.0 | |
| Total Current Assets | 88.9 | 85.3 | 103.1 | 75.2 | 45.4 | 28.3 | 34.1 | 37.6 | 12.7 | 1.3 | 2.2 | 1.1 |
| 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 | 40.0 | 34.5 | 35.6 | 34.2 | 34.7 | 30.9 | 39.7 | 31.0 | 39.5 | 20.8 | |
| 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 | 40.0 | 34.5 | 35.6 | 34.2 | 34.7 | 30.9 | 39.7 | 31.0 | 39.5 | 20.8 | |
| Accounts Receivable | 43.8 | 48.0 | 61.0 | 48.7 | 50.6 | 53.2 | 57.6 | 60.7 | 61.3 | 48.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.7 | -64.2 | -48.1 | |
| Other Current Assets | 4.6 | 5.7 | 2.8 | 2.4 | 6.8 | 4.8 | 6.1 | 11.4 | 65.7 | 1.8 | |
| Total Current Assets | 88.4 | 88.2 | 99.4 | 85.3 | 92.2 | 88.9 | 103.3 | 103.1 | 105.2 | 70.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,147.2 | 1,028.8 | 1,224.4 | 756.7 | 545.5 | 526.1 | 709.2 | 711.2 | 282.4 | 19.2 | 25.7 | 57.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.4 | 0.6 | 0.0 | 240,621.1 | 4.7 | 5.1 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 6.3 | 5.3 | 10.2 | -240,376.3 | 5.8 | 5.1 | 2.3 | 4.4 | 0.3 | 0.0 | 0.0 | 0.1 | |
| Total Long-Term Assets | 1,153.9 | 1,034.6 | 1,234.6 | 1,001.6 | 556.1 | 536.3 | 714.5 | 715.7 | 282.6 | 19.2 | 25.7 | 57.6 | |
| Total Assets | 1,242.8 | 1,119.9 | 1,337.8 | 1,076.7 | 601.5 | 564.6 | 748.6 | 753.3 | 295.3 | 20.5 | 27.9 | 58.8 |
| 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 | 1,160.5 | 1,191.5 | 1,221.8 | 1,028.8 | 2.3 | 1,147.2 | 1,180.3 | 1,224.4 | 1,278.4 | 855.6 | |
| Goodwill | 0.0 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.6 | 0.3 | 0.0 | 0.6 | 1.8 | 0.4 | 0.7 | 2.9 | 0.1 | 1.6 | |
| Other Long-Term Assets | 4.9 | 0.0 | 4.7 | 5.3 | 1,118.4 | 6.3 | 6.8 | 7.3 | 6.1 | 6.3 | |
| Total Long-Term Assets | 1,165.4 | 1,196.7 | 1,226.5 | 1,034.6 | 1,122.5 | 1,153.9 | 1,187.8 | 1,234.6 | 1,284.6 | 863.5 | |
| Total Assets | 1,253.8 | 1,284.9 | 1,325.9 | 1,119.9 | 1,214.7 | 1,242.8 | 1,291.1 | 1,337.8 | 1,389.8 | 934.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.5 | 6.5 | 6.6 | 1.2 | 0.8 | 0.9 | 1.2 | 1.3 | 0.3 | 1.0 | 2.0 | 0.2 | |
| Short-Term Debt | 0.2 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 8.9 | 5.8 | 6.4 | 17.6 | 27.5 | 7.9 | 4.2 | 2.5 | 1.9 | 0.1 | 0.0 | 1.3 | |
| Current Liabilities | 15.7 | 12.7 | 13.0 | 18.8 | 28.3 | 8.8 | 5.4 | 3.8 | 2.2 | 1.2 | 2.0 | 1.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.5 | 3.1 | 5.5 | 6.5 | 6.9 | 6.5 | 6.9 | 6.6 | 3.2 | 1.4 | |
| Short-Term Debt | 0.0 | 0.3 | 0.7 | 0.5 | 0.1 | 0.6 | 0.0 | 0.3 | 0.0 | 0.0 | |
| Other Current Liabilities | 11.9 | 12.8 | 10.3 | 5.8 | 10.8 | 8.5 | 5.3 | 6.0 | 12.0 | 8.8 | |
| Current Liabilities | 16.4 | 16.2 | 16.5 | 12.7 | 17.7 | 15.7 | 12.2 | 13.0 | 15.1 | 10.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 265.8 | 242.7 | 296.1 | 235.3 | 219.7 | 174.4 | 103.3 | 87.3 | 30.8 | 10.6 | 11.4 | 9.0 | |
| Capital Leases | 1.7 | 3.6 | 1.9 | 2.2 | 2.6 | 2.8 | 3.1 | 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 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 284.4 | 256.4 | 309.3 | 263.3 | 252.6 | 186.3 | 108.7 | 91.1 | 33.2 | 11.9 | 13.7 | 10.6 |
| 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 | 453.0 | 466.7 | 303.6 | 242.7 | 253.8 | 267.5 | 287.2 | 296.1 | 312.4 | 271.7 | |
| Capital Leases | 4.5 | 4.6 | 4.7 | 3.6 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | |
| 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 | 469.4 | 483.5 | 322.2 | 256.4 | 271.6 | 284.4 | 300.9 | 309.3 | 329.3 | 282.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 722.9 | 464.2 | 671.6 | 0.0 | 0.0 | 0.0 | 0.0 | 295.0 | 262.1 | 8.6 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -107.8 | -15.4 | -52.1 | -45.5 | -12.8 | |
| Total Common Equity | 1,038.1 | 780.2 | 671,573.1 | 602,616.0 | 329,598.4 | 258,632.3 | 283,827.7 | 662.2 | 262,065.4 | 8,631.9 | 14.2 | 48.2 |
| 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 | 541.8 | 556.6 | 595.0 | 464.2 | 532.0 | 722.9 | 641.4 | 671.6 | 696.1 | 597.2 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 700.4 | 715.0 | 911.4 | 780.2 | 847.6 | 1,038.1 | 956.2 | 671.6 | 696.1 | 597.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 267.7 | 242.7 | 296.1 | 235.3 | 219.7 | 174.4 | 103.3 | 87.3 | 30.8 | 10.6 | 11.4 | 9.0 | |
| Book Value | 958.4 | 863.5 | 1,028.5 | 813.4 | 348.9 | 378.3 | 639.9 | 662.2 | 262.1 | 8.6 | 14.2 | 48.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 84.1 | 86.4 | 92.3 | 83.3 | 95.4 | -79.6 | 33.9 | 42.5 | 50.3 | 54.7 | |
| Book Value | 700.4 | 715.0 | 911.4 | 780.2 | 847.6 | 1,038.1 | 956.2 | 671.6 | 696.1 | 597.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 58.4 | 99.7 | 11.1 | 68.0 | 130.8 | 42.4 | -256.1 | -158.2 | -52.3 | 1.2 | -6.2 | -31.3 | -7.4 | |
| Depreciation & Amortization | 130.8 | 0.3 | 135.5 | 96.8 | 50.4 | 37.1 | 48.3 | 52.3 | 25.2 | 15.7 | 1.6 | 0.0 | 0.0 | |
| Stock-Based Compensation | 15.4 | 16.3 | 16.4 | 13.1 | 11.1 | 10.6 | 9.3 | 7.5 | 3.2 | 0.8 | 0.6 | 0.6 | 0.2 | |
| Change Working Capital | -6.9 | 10.5 | 11.5 | -8.7 | -14.3 | -20.5 | 0.7 | 5.6 | -6.1 | 10.3 | 0.1 | 0.7 | -0.2 | |
| Change In Accounts Receivable | -7.5 | 9.3 | 12.0 | 1,863.4 | -12.4 | -19.7 | 0.7 | 4.4 | -6.9 | -0.2 | -0.1 | 0.5 | -0.4 | |
| Change In Accounts Payable | 0.3 | -0.9 | -0.1 | 0.5 | 0.4 | -0.1 | -0.3 | -0.1 | 1.0 | 0.3 | -1.0 | 1.6 | 0.1 | |
| Change In Inventories | -3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.8 | -34.1 | -0.2 | 0.9 | -1.5 | 0.5 | |
| Other Non-cash Items | 173.4 | 119.6 | 76.5 | 5.1 | -11.3 | 1.6 | 1.0 | 1.1 | 0.5 | -9.2 | 0.0 | 32.7 | 11.5 | |
| Cash from Operations | 227.6 | 0.0 | 0.0 | 174.3 | 166.6 | 91.4 | 62.2 | 80.7 | 33.2 | 18.8 | 1.1 | 2.7 | 4.0 |
| 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 | 65.3 | 22.3 | 26.3 | 25.9 | -39.3 | 28.3 | 13.7 | 8.4 | 17.8 | 18.5 | |
| Depreciation & Amortization | 0.4 | 31.1 | 30.5 | 31.2 | 31.9 | 32.2 | 33.1 | 38.3 | 36.3 | 23.1 | |
| Stock-Based Compensation | 20.8 | 4.2 | 0.0 | 3.9 | 3.8 | 3.8 | 0.0 | 3.7 | 3.3 | 3.3 | |
| Change Working Capital | -0.5 | 6.3 | 18.9 | -14.2 | -3.2 | 7.1 | 5.2 | 2.5 | -1.5 | -13.1 | |
| Change In Accounts Receivable | 4.4 | 6.2 | 13.8 | -15.1 | 2.0 | 5.0 | 1.9 | 3.2 | 3.5 | -16.0 | |
| Change In Accounts Payable | -1.4 | 1.4 | 0.0 | -0.9 | -0.4 | 0.3 | -0.4 | 0.3 | -0.5 | 0.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | 1.0 | |
| Other Non-cash Items | -32.0 | -1.2 | -3.5 | 7.5 | 63.4 | -9.0 | 11.0 | 16.1 | 0.5 | 4.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.3 | 36.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -446.7 | -0.7 | -0.2 | -490.8 | -141.5 | -56.1 | -88.6 | -12.7 | -211.5 | -0.1 | -0.1 | -0.5 | -53.5 | |
| Acquisitions | -446.5 | -222.7 | 0.0 | 244.1 | 0.0 | 0.0 | -2.2 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -236.9 | 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 | 0.0 | |
| Other Investing Activities | -246,779.8 | 0.0 | 0.0 | 0.0 | 3.6 | 0.5 | 0.0 | 0.1 | 10.6 | -125.8 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -446.7 | 0.0 | 0.0 | -246.7 | -374.7 | -55.6 | -90.8 | -15.6 | -200.9 | -125.9 | -0.1 | -0.5 | -53.5 |
| 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 | -0.4 | -0.1 | -0.2 | -223.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.6 | -446.0 | |
| Acquisitions | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -446.0 | |
| 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 | 0.0 | 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 | -246,779.8 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -446.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -85.5 | 0.0 | 0.0 | 61.2 | -183.3 | -91.0 | -91.2 | -12.8 | -67.9 | 0.0 | -0.9 | -0.6 | -36.0 | |
| Debt Issued | 81.5 | 242.7 | -53.4 | 122.0 | 198.9 | 136.3 | 162.3 | 28.8 | 124.3 | 20.2 | 0.0 | 3.1 | 45.0 | |
| Issuance of Common Stock | 424.9 | 0.0 | 0.0 | 111.0 | 344.1 | 57.5 | 73.6 | 0.5 | 165.7 | 0.0 | 0.0 | 0.0 | 34.2 | |
| Repurchase of Common Stock | 237.9 | -179.9 | -0.3 | -4.9 | -3.8 | -69.3 | -61.5 | -0.3 | 124.3 | 96.3 | 0.0 | 0.0 | 45.0 | |
| Dividends Paid | -184.4 | 0.0 | 0.0 | -153.0 | -126.8 | -71.7 | -54.9 | -78.9 | -40.9 | -13.8 | 0.0 | -4.5 | -3.4 | |
| Other Financing Activities | 388.8 | 0.0 | 0.0 | -254.8 | 195.9 | 135.9 | 158.2 | 24.8 | -3.4 | 30.5 | 0.0 | 3.1 | -0.1 | |
| Cash from Financing | 229.2 | 0.0 | 0.0 | 78.4 | 226.1 | -38.6 | 24.2 | -66.7 | 177.9 | 113.0 | -0.9 | -2.1 | 39.6 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.0 | 40.8 | |
| Debt Issued | 453.0 | -13.7 | 162.3 | 61.6 | -11.0 | -13.9 | -19.4 | -8.9 | 1.7 | 81.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 110.7 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -179.9 | -5.1 | 4.9 | 0.0 | -0.3 | -4.9 | 243.2 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -49.3 | -37.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 313.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -67.3 | 428.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 10.2 | 9.8 | 3.2 | 6.0 | 18.0 | -2.8 | -4.4 | -1.6 | 10.1 | 5.8 | 0.1 | 0.1 | -9.8 | |
| Closing Cash Balance | 30.9 | 44.0 | 34.2 | 31.0 | 25.0 | 7.1 | 9.8 | 14.2 | 15.8 | 6.3 | 0.5 | 0.4 | 0.3 |
| 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 | 4.0 | 5.5 | -1.1 | 1.5 | -0.5 | 3.8 | -8.7 | 8.7 | -8.5 | 18.7 | |
| Closing Cash Balance | 44.0 | 40.0 | 34.5 | 35.6 | 34.2 | 34.7 | 30.9 | 39.7 | 31.0 | 39.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -219.1 | 245.7 | 250.7 | -316.5 | 25.2 | 35.4 | -26.4 | 68.0 | -178.3 | 18.7 | 1.0 | 2.2 | -49.4 | |
| Real Free Cash Flow | -234.5 | 229.4 | 234.3 | -329.7 | 14.1 | 24.7 | -35.6 | 60.5 | -181.5 | 17.9 | 0.4 | 1.6 | -49.6 |
| 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 | 56.8 | 62.6 | 72.1 | -168.8 | 56.5 | 62.4 | 62.8 | 69.0 | 58.7 | -409.6 | |
| Real Free Cash Flow | 36.1 | 58.5 | 72.1 | -172.7 | 52.8 | 58.6 | 62.8 | 65.3 | 55.4 | -412.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 18.8 | -92.3 | 1624.3 |
| P/S | 5.1 | 6.4 | 194.9 |
| P/B | 2.2 | 1.4 | 130.8 |
| P/FCF | -284.4 | 12.7 | 2445.2 |
| Market cap | $1.4 | $1.0 |
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 | 36.1 % | 21.6 % | 0 % |
| Debt to Income | 498.3 % | -451.4 % | 0 % |
| Debt to Free cash flow | -7551.2 % | -292 % | 0 % |
| Interest expense percentage | 26 % | 43.6 % | 151.4 % |
| Current ratio | 5.4 | 4.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13 % | -9.5 % | 0 % |
| ROA | 7.3 % | -4.8 % | 0 % |
| CapEx to Revenue | 68 % | 104.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 11,922,500.0 | 3923319.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 74.6 % | 52.1 % | 58.8 % |
| Operating margin | 18.7 % | -73.8 % | 22.4 % |
| Net margin | 11.1 % | -64.3 % | 20.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 10.8 % | 0 % |
| Dividend payout percentage | 0 % | 360.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 118.2 mil | 49.5 mil |
| Employee count | 0.0 tis | 0.0 tis |
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