Ostatní
Návod 
Ladder Capital Corp
LADR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.3B
Obrat
0B
Zisk
0B
Aktiva
5B
Dluh
3B
ROE
0%
ROA
0%
PE
19
PS
3
Cena 1R
10-12
⌀ Cena
10.88
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
31-12-2025
Profil
Úvěrový segment vytváří první hypoteční úvěry, které jsou zajištěny komerčními nemovitostmi s peněžním tokem, a v rozvaze vytváří první hypoteční úvěry zajištěné komerčními nemovitostmi, které procházejí transformací, včetně leasingu, prodeje a renovace či repozice. Investuje také do financování nákupu bankovek, podřízeného dluhu, mezaninového dluhu a dalších strukturovaných finančních produktů souvisejících s komerčními nemovitostmi. Segment cenných papírů investuje do cenných papírů zajištěných hypotékami na komerční účely a US Agency Securities. Tento segment také investuje do podnikových dluhopisů a majetkových cenných papírů. Segment nemovitostí vlastní a investuje do portfolia komerčních a obytných nemovitostí, jako jsou pronajaté nemovitosti, kancelářské budovy, studentská bytová portfolia, hotely, průmyslové budovy, nákupní centra a kondominiové jednotky. Společnost se pro účely federální daně z příjmu kvalifikuje jako realitní investiční trust. Obecně by nepodléhal federálním daním z příjmu právnických osob, pokud by alespoň 90 % svého zdanitelného příjmu rozdělil mezi své akcionáře. Společnost Ladder Capital Corp byla založena v roce 2008 a sídlí v New Yorku.
Sektor
Real Estate
Odvětví
REIT - Mortgage
Počet zaměstnanců
54
Založení
2014-02-06
Podobné společnosti
$ 9.79
- $ 0.05
$ 8.96
+ $ 0.04
$ 13.42
+ $ 0.07
$ 8.11
+ $ 0.24
$ 12.19
- $ 0.02
$ 12.15
- $ 0.01
$ 7.38
- $ 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 | 388.5 | 392.3 | 511.2 | 253.5 | 339.7 | 167.5 | 121.0 | 293.4 | 399.4 | 299.0 | 269.3 | 324.6 | 294.1 | 304.8 | 247.5 | 108.2 | 119.7 | |
| Cost of Revenues | 110.8 | 110.8 | 82.3 | 63.7 | 38.6 | 26.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 117,217.2 | 78,442.2 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 277.7 | 281.5 | 428.9 | 189.8 | 301.1 | 141.3 | 121.0 | 293.4 | 399.4 | 299.0 | 269.3 | 324.6 | -116,923.1 | -78,137.5 | 247.5 | 108.2 | 119.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 96.3 | 102.4 | 98.2 | 91.5 | 68.6 | 67.9 | 118.7 | 128.8 | 58.2 | 76.1 | |
| Cost of Revenues | 28.1 | 29.4 | 27.9 | 25.4 | 14.6 | 16.4 | 31.4 | 19.9 | 19.1 | 9.5 | |
| Gross Profit | 68.2 | 73.0 | 70.3 | 66.1 | 54.0 | 51.5 | 214.5 | 109.0 | 39.1 | 66.6 |
| 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 | 63.6 | 75.8 | 38.3 | 58.1 | 67.8 | 60.1 | 70.5 | 64.3 | 61.6 | 82.1 | 61.0 | 51.1 | 26.4 | 19.5 | |
| Depreciation & Amortization | 33.3 | 33.3 | 34.0 | 28.1 | 32.7 | 37.8 | 36.8 | 38.5 | 42.0 | 40.3 | 39.3 | 38.8 | 29.1 | 22.4 | 3.6 | 1.0 | 0.4 | |
| Total Operating Expenses | 38.2 | 38.2 | 62.9 | 65.8 | 38.6 | -110.1 | 29.5 | 44.4 | 60.1 | 70.5 | 64.3 | 61.6 | 82.1 | 61.0 | 51.1 | 26.4 | 19.5 | |
| Operating Income | 239.6 | 243.4 | 332.3 | 123.9 | 340.9 | 57.5 | -24.2 | 125.3 | 380.9 | -30.4 | -47.1 | -70.7 | 56,649.3 | 37,394.4 | 208.5 | 109.1 | 140.5 |
| 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 | 13.0 | 14.3 | ||
| Depreciation & Amortization | 8.6 | 8.6 | 8.4 | 7.7 | 7.9 | 8.6 | 8.8 | 8.7 | 8.2 | 7.6 | ||
| Total Operating Expenses | 7.0 | 8.4 | 8.0 | 14.7 | 13.5 | 14.9 | 14.6 | 21.3 | -39.8 | 4.8 | ||
| Operating Income | 61.2 | 64.6 | 62.3 | 51.4 | 40.5 | 85.8 | 72.7 | 77.0 | 18.4 | 24.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 266.9 | 266.9 | 358.6 | 407.3 | 293.5 | 176.1 | 239.8 | 330.2 | 344.8 | 263.7 | 236.4 | 241.5 | 187.3 | 121.6 | 136.2 | 133.3 | 129.3 | |
| Interest Expense | 174.9 | 174.9 | 221.5 | 245.1 | 195.6 | 182.9 | 227.5 | 204.4 | 194.3 | 146.1 | 120.8 | 113.3 | 77.6 | 48.7 | 36.4 | 35.8 | 48.9 | |
| Other Expense | -172.4 | -176.2 | -221.4 | -19.2 | -170.7 | 0.4 | 5.0 | 14.4 | 228.3 | 133.6 | 120.0 | 160.7 | 124.2 | 192.5 | 172.0 | 73.2 | 91.6 | |
| IBT | 67.2 | 67.2 | 110.9 | 104.7 | 170.2 | 57.8 | -19.2 | 139.6 | 228.3 | 133.6 | 120.0 | 160.7 | 124.2 | 192.5 | 172.0 | 73.2 | 91.6 | |
| Income Tax Expense | 3.5 | 3.5 | 3.4 | 4.2 | 4.9 | 0.9 | -9.8 | 2.6 | 6.6 | 7.7 | 6.3 | 14.6 | 26.6 | 3.7 | 2.6 | 1.5 | 0.6 | |
| Net Income | 64.2 | 64.2 | 108.3 | 101.1 | 142.2 | 56.5 | -9.5 | 122.6 | 180.0 | 95.3 | 66.7 | 73.8 | 31.6 | 189.8 | 169.5 | 71.7 | 91.0 |
| 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 | 68.1 | 71.8 | 62.7 | 64.3 | 78.1 | 96.1 | 88.5 | 95.9 | 100.6 | 101.1 | ||
| Interest Expense | 45.7 | 44.0 | 41.2 | 44.0 | 50.9 | 57.7 | 54.2 | 58.8 | 60.7 | 62.3 | ||
| Other Expense | -45.7 | -44.5 | -41.5 | -40.7 | -7.5 | 0.0 | -41.6 | -58.6 | -60.8 | 9.6 | ||
| IBT | 15.5 | 20.1 | 20.8 | 10.7 | 33.0 | 28.5 | 31.0 | 18.4 | 18.4 | 34.3 | ||
| Income Tax Expense | -0.3 | 1.0 | 3.7 | -0.8 | 1.7 | 0.9 | -1.1 | 1.9 | -0.7 | 3.1 | ||
| Net Income | 15.9 | 19.2 | 17.3 | 11.8 | 31.4 | 27.9 | 32.3 | 16.6 | 19.2 | 31.3 |
| 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 | $0.81 | $1.14 | $0.46 | $-0.08 | $1.16 | $1.85 | $1.16 | $1.08 | $1.43 | $0.90 | $3.90 | $3.49 | $1.48 | $1.87 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.81 | $1.13 | $0.45 | $-0.08 | $1.15 | $1.84 | $1.13 | $1.06 | $1.42 | $0.86 | $3.90 | $3.49 | $1.48 | $1.87 | |
| Shares Outstanding | 126.2 | 125.5 | 125.6 | 124.7 | 124.3 | 123.8 | 112.4 | 105.5 | 97.2 | 81.9 | 62.0 | 51.7 | 49.3 | 48.6 | 48.6 | 48.6 | 48.6 | |
| Diluted Shares Outstanding | 126.2 | 126.2 | 125.8 | 124.9 | 125.8 | 124.6 | 112.4 | 106.4 | 97.7 | 109.7 | 107.6 | 51.9 | 97.6 | 48.6 | 48.6 | 48.6 | 48.6 |
| 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 | $0.15 | $0.25 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.25 | ||
| Shares Outstanding | 126.2 | 125.3 | 126.2 | 125.6 | 125.6 | 125.7 | 125.7 | 125.3 | 124.7 | 124.7 | ||
| Diluted Shares Outstanding | 126.2 | 126.1 | 126.2 | 126.3 | 125.9 | 125.9 | 125.8 | 125.5 | 125.1 | 125.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,195.6 | 1,323.5 | 1,015.7 | 609.1 | 548.7 | 1,254.4 | 58.2 | 67.9 | 76.7 | 44.6 | 109.0 | 76.2 | 78.7 | 45.2 | 84.4 | |
| Short Term Investments | 73.1 | 0.0 | 137.4 | 379.8 | 703.3 | 232.7 | 1,721.3 | 1,410.1 | 1,106.5 | 2,100.9 | 2,407.2 | 2,815.6 | 492.3 | 318.8 | 300.3 | |
| Total Cash & ST Investments | 1,195.6 | 1,323.9 | 1,015.7 | 615.3 | 1,252.0 | 1,487.1 | 1,779.5 | 423.3 | 363.3 | 188.5 | 721.7 | 2,891.8 | 571.1 | 364.0 | 384.7 | |
| Accounts Receivable | 24.0 | 1,539.0 | 24.2 | 24.9 | 13.6 | 16.6 | 21.3 | 27.2 | 25.9 | 24.4 | 22.8 | 24.7 | 15.0 | 14.0 | 12.0 | |
| Inventory | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -1,219.6 | 55.0 | 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 Current Assets | 3,755.4 | 2,918.0 | 1,039.9 | 640.2 | 1,265.7 | 1,503.7 | 1,800.8 | 28.0 | 26.8 | 25.1 | 27.8 | 24.7 | 15.0 | 14.0 | 12.0 |
| 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 | 49.4 | 134.9 | 479.8 | 1,323.5 | 1,607.2 | 1,195.6 | 1,220.2 | 1,015.7 | 798.4 | 777.1 | |
| Short Term Investments | 368.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 137.4 | 112.0 | 240.2 | |
| Total Cash & ST Investments | 418.3 | 135.2 | 480.2 | 1,323.9 | 1,608.0 | 1,196.3 | 1,220.9 | 1,153.1 | 798.4 | 777.1 | |
| Accounts Receivable | 14.5 | 1,541.5 | 1,613.0 | 1,539.0 | 1,987.3 | 2,485.2 | 2,748.9 | 24.2 | 23.1 | 23.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,041.0 | -1.8 | -1.9 | |
| Other Current Assets | -368.9 | 58.0 | 122.4 | 55.0 | 77.5 | 73.8 | 64.4 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 63.9 | 1,734.8 | 2,215.7 | 2,918.0 | 3,672.8 | 3,755.4 | 4,034.2 | 1,177.3 | 821.4 | 800.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 14.2 | 636.5 | 0.0 | 0.0 | 1.1 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 769.0 | 624.2 | 380.0 | 28.8 | |
| 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 | |
| Intangible Assets | 113.4 | 50.6 | 726.4 | 114.7 | 142.3 | 157.2 | 161.2 | 162.0 | 189.5 | 154.7 | 139.5 | 127.4 | 83.9 | 33.4 | 5.2 | |
| Long-Term Investments | 501.1 | 1,110.7 | 492.4 | 593.7 | 726.4 | 1,104.6 | 1,769.7 | 1,450.5 | 1,142.0 | 2,135.0 | 2,441.0 | 2,821.6 | 501.6 | 331.5 | 310.0 | |
| Other Long-Term Assets | 778.2 | 129.3 | 0.0 | -8.3 | -869.9 | -1,263.0 | -1,930.9 | 4,660.4 | 4,694.2 | 3,288.7 | 3,314.7 | 2,105.7 | 2,279.4 | 1,884.1 | 2,310.3 | |
| Total Long-Term Assets | 1,292.8 | 1,927.1 | 1,218.9 | 700.1 | 869.9 | 1,263.0 | 1,930.9 | 6,272.9 | 6,025.6 | 5,578.3 | 5,895.2 | 5,823.7 | 3,489.1 | 2,629.0 | 2,654.4 | |
| Total Assets | 5,048.2 | 4,845.1 | 5,512.7 | 5,951.2 | 5,851.3 | 5,881.2 | 6,669.2 | 6,272.9 | 6,025.6 | 5,578.3 | 5,895.2 | 5,823.7 | 3,489.1 | 2,629.0 | 2,654.4 |
| 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 | 652.2 | 622.7 | 636.5 | 653.7 | 665.1 | 688.8 | -0.1 | 15.0 | 15.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 116.3 | 53.0 | 47.7 | 50.6 | 51.6 | 56.2 | 59.2 | 116.8 | 675.3 | 686.7 | |
| Long-Term Investments | 1,959.0 | 1,985.4 | 1,535.4 | 1,110.7 | 952.5 | 501.1 | 473.6 | 492.4 | 483.7 | 464.8 | |
| Other Long-Term Assets | -1,369.8 | 32.1 | 48.6 | 129.3 | 48.6 | 70.4 | 66.9 | -612.5 | -675.3 | -464.8 | |
| Total Long-Term Assets | 705.5 | 2,722.7 | 2,254.3 | 1,927.1 | 1,706.4 | 1,292.8 | 1,288.6 | -0.5 | 483.7 | 686.7 | |
| Total Assets | 4,686.5 | 4,457.5 | 4,470.0 | 4,845.1 | 5,379.1 | 5,048.2 | 5,322.8 | 5,512.7 | 5,503.1 | 5,628.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.3 | 0.0 | 0.4 | 0.0 | 0.9 | 0.0 | 0.0 | 0.9 | |
| Short-Term Debt | 203.5 | 67.2 | 0.0 | 0.0 | 0.0 | 266.4 | 0.0 | 0.0 | 0.0 | 25.0 | 0.0 | 82.8 | 325,000.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -17.4 | 106.7 | 129.7 | 0.0 | 0.0 | -266.4 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 186.1 | 173.8 | 129.7 | 0.0 | 0.0 | 266.4 | 0.2 | 1.3 | 0.0 | 25.4 | 0.0 | 83.6 | 325,000.0 | 0.0 | 0.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 20.0 | 64.8 | 66.0 | 67.2 | 245.1 | 106.2 | 277.0 | 261.8 | 0.0 | 0.8 | |
| Other Current Liabilities | 443.7 | 86.3 | 76.0 | 106.7 | 98.7 | 79.9 | 76.3 | -261.8 | 0.0 | -0.8 | |
| Current Liabilities | 463.7 | 151.1 | 142.0 | 173.8 | 343.8 | 186.1 | 353.3 | 261.8 | 456.2 | 447.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,175.7 | 3,086.3 | 3,197.3 | 4,245.7 | 4,219.7 | 3,123.9 | 4,859.9 | 3,788.9 | 3,906.4 | 2,810.0 | 3,014.0 | 2,678.0 | 1,605.1 | 693.7 | 18.6 | |
| Capital Leases | 14.6 | 17.9 | 20.0 | 0.0 | 1.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 3.0 | 0.0 | 0.0 | 0.0 | 9.0 | 9.2 | 4.7 | 0.0 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 3,519.7 | 3,312.1 | 3,980.5 | 4,417.6 | 4,228.8 | 4,332.8 | 5,030.2 | 4,629.2 | 4,537.5 | 4,068.8 | 4,403.8 | 4,318.5 | 2,303.8 | 1,530.8 | 1,665.3 |
| 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 | 2,615.6 | 2,734.4 | 2,720.8 | 3,086.3 | 3,355.7 | 3,287.6 | 3,406.2 | 3,197.3 | 3,792.1 | 3,941.4 | |
| Capital Leases | 0.0 | 16.1 | 17.0 | 17.9 | 15.4 | 15.7 | 16.2 | 20.0 | 16.6 | 16.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 2.7 | |
| Total Liabilities | 3,193.1 | 2,957.4 | 2,955.6 | 3,312.1 | 3,848.4 | 3,519.7 | 3,798.9 | 3,177.3 | 3,793.8 | 3,958.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 59.6 | 44.4 | 23.7 | |
| Retained Earnings | -207.7 | -206.9 | -197.9 | -177.0 | -207.8 | -163.7 | -35.7 | 11.3 | -39.1 | -11.1 | 60.6 | 44.2 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | -10.8 | -4.9 | -13.9 | -21.0 | -4.1 | -10.5 | 4.2 | -4.6 | -0.2 | 1.4 | -3.6 | 15.7 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 1,530.1 | 1,535.0 | 1,533.1 | 1,533.3 | 1,507.1 | 1,543.2 | 1,458.3 | 1,445.2 | 1,235.0 | 971.4 | 828.2 | 785.4 | 1,176.4 | 1,097.7 | 988.9 |
| 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 | -246.7 | -236.6 | -224.6 | -206.9 | -209.2 | -207.7 | -210.6 | -197.9 | -182.6 | -184.8 | |
| Comprehensive Income | -3.3 | -5.6 | -7.2 | -4.9 | -8.7 | -10.8 | -9.8 | -13.9 | -14.9 | -16.5 | |
| Total Common Equity | 1,496.0 | 1,502.6 | 1,516.7 | 1,535.0 | 1,532.6 | 1,530.1 | 1,525.2 | 1,533.1 | 1,538.9 | 1,532.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,393.8 | 3,153.5 | 3,177.3 | 4,245.7 | 4,219.7 | 3,390.3 | 4,859.9 | 3,788.9 | 3,906.4 | 2,835.0 | 3,014.0 | 2,760.7 | 1,605.1 | 693.7 | 18.6 | |
| Book Value | 1,528.5 | 1,532.9 | 1,532.2 | 1,533.6 | 1,622.5 | 1,548.4 | 1,639.0 | 1,643.6 | 1,488.1 | 1,509.6 | 1,491.4 | 1,505.2 | 1,185.2 | 1,098.3 | 989.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -2.6 | -2.5 | -2.3 | -2.1 | -1.9 | -1.6 | -1.3 | -1.0 | -0.7 | -0.6 | |
| Book Value | 1,496.0 | 1,502.6 | 1,516.7 | 1,535.0 | 1,532.6 | 1,530.1 | 1,525.2 | 1,533.1 | 1,538.9 | 1,532.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 99.2 | 63.7 | 107.4 | 100.5 | 165.3 | 56.9 | -9.5 | 137.0 | 221.7 | 125.9 | 113.7 | 146.1 | 97.6 | 188.7 | 169.5 | 71.7 | 91.0 | |
| Depreciation & Amortization | 31.6 | 30.7 | 30.6 | 28.1 | 30.9 | 35.9 | 36.8 | 37.2 | 40.2 | 39.5 | 39.3 | 38.8 | 29.1 | 22.4 | 3.6 | 1.0 | 0.4 | |
| Stock-Based Compensation | 19.8 | 20.3 | 18.8 | 18.6 | 31.6 | 15.3 | 42.7 | 21.8 | 8.8 | 19.0 | 17.6 | 13.8 | 14.5 | 2.9 | 2.4 | 0.2 | 0.2 | |
| Change Working Capital | 13.3 | -19.4 | -9.9 | 32.9 | 30.1 | 1.4 | -37.2 | -6.1 | 22.5 | -9.3 | -14.4 | -14.1 | -5.0 | 39.0 | -7.1 | 3.5 | 6.9 | |
| Change In Accounts Receivable | 2.7 | -3.0 | 11.3 | 0.7 | -11.3 | 0.6 | 4.9 | 5.6 | -1.3 | -1.4 | -1.7 | 0.6 | -9.7 | -2.9 | -0.3 | -0.8 | -2.7 | |
| Change In Accounts Payable | 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 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 | 41.4 | -10.4 | -14.8 | -0.7 | -150.7 | -30.0 | 79.0 | -11.4 | -85.2 | -168.7 | 251.0 | -146.9 | 79.7 | 327.6 | -139.8 | 307.1 | -277.1 | |
| Cash from Operations | 161.5 | 0.0 | 0.0 | 180.6 | 106.7 | 79.7 | 111.9 | 183.2 | 200.4 | 12.0 | 409.1 | 40.6 | 208.7 | 466.7 | -111.4 | 340.3 | -231.3 |
| 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 | 15.9 | 19.2 | 17.1 | 11.6 | 31.3 | 27.9 | 32.3 | 16.4 | 19.0 | 31.2 | |
| Depreciation & Amortization | 8.2 | 7.9 | 7.7 | 6.9 | 7.1 | 8.6 | 8.8 | 7.9 | 7.3 | 6.7 | |
| Stock-Based Compensation | 3.1 | 3.0 | 3.0 | 11.2 | 2.2 | 3.2 | 0.0 | 10.3 | 3.2 | 3.2 | |
| Change Working Capital | 18.8 | -2.5 | -47.0 | 11.3 | -89.7 | 130.4 | 10.7 | -61.1 | 26.9 | 36.9 | |
| Change In Accounts Receivable | -1.4 | -1.2 | 2.0 | -2.3 | 3.8 | 4.2 | 2.3 | 1.0 | -1.2 | 0.6 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -0.9 | -1.3 | 61.1 | -69.2 | -12.1 | -1.4 | -6.5 | 4.7 | 3.7 | -1.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.4 | 78.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.6 | -7.8 | -5.6 | -10.6 | -8.4 | -5.2 | -289.4 | -0.4 | -1.3 | -0.3 | |
| Acquisitions | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 7.8 | 5.6 | 10.6 | 8.4 | 5.2 | 289.4 | -483.9 | -264.1 | -116.0 | |
| Investments | -291.6 | -1,975.7 | -911.2 | -144.0 | -97.3 | -247.1 | -440.8 | -1,702.4 | -776.0 | -212.5 | -988.0 | -757.3 | -2,157.4 | -1,198.5 | -435.1 | -1,000.7 | -1,147.2 | |
| Sales of Investment | 313.4 | 947.7 | 312.8 | 254.2 | 195.7 | 609.7 | 1,086.4 | 1,359.7 | 453.5 | 1,216.1 | 1,223.5 | 1,032.6 | 954.9 | 583.0 | 1,230.4 | 954.4 | 828.0 | |
| Other Investing Activities | 298.9 | 0.0 | 0.0 | 683.3 | -16.9 | -1,014.0 | 896.7 | 216.2 | -20.4 | -1,310.2 | -260.9 | -305.1 | -1,167.0 | -458.0 | -27.5 | -18.6 | 11.9 | |
| Cash from Investing | 857.2 | 0.0 | 0.0 | 793.5 | 81.6 | -651.5 | 1,542.3 | -126.6 | -342.9 | -306.6 | -25.4 | -29.8 | -2,369.5 | -1,073.5 | 283.7 | -330.4 | -423.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -0.5 | 0.0 | -1.7 | -1.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 1.1 | |
| Investments | -495.4 | -366.8 | -591.7 | -521.8 | -315.0 | -430.7 | -94.8 | -70.6 | -67.4 | -58.8 | |
| Sales of Investment | 264.6 | 422.1 | 136.1 | 124.9 | 90.6 | 62.0 | 116.5 | 93.8 | 60.3 | 42.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 197.9 | 95.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 190.8 | 79.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -555.8 | 0.0 | 0.0 | -427.1 | -2,413.0 | -4,493.6 | -10,614.6 | -14,022.9 | -5,681.6 | -9,510.3 | -12,689.1 | -16,137.3 | -5,145.3 | -3,801.6 | -100.0 | -138.4 | -997.3 | |
| Debt Issued | -8.5 | 3,153.5 | -23.9 | -641.3 | 2,439.0 | 5,322.9 | 9,145.0 | 15,093.9 | 5,564.1 | 10,581.7 | 12,510.0 | 16,390.6 | 6,301.0 | 4,713.0 | 775.1 | 157.0 | 997.3 | |
| Issuance of Common Stock | -6.1 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 32.0 | 14,402.9 | 99.0 | 10,080.3 | 12,359.8 | 16,280.0 | 259.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 1.4 | -11.8 | -6.5 | -2.5 | -7.9 | -9.0 | -3.0 | -0.6 | 5,806.9 | -2.6 | -4.7 | -1.0 | 7,123.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -117.3 | 0.0 | 0.0 | -116.4 | -107.0 | -100.6 | -118.9 | -144.5 | -122.8 | -100.1 | -67.2 | -39.9 | -0.4 | -95.4 | -76.2 | -44.0 | -42.9 | |
| Other Financing Activities | -10.6 | 0.0 | 0.0 | -11.8 | 2,375.4 | 4,512.1 | 9,978.8 | -34.1 | -43.3 | -79.5 | -47.0 | -79.8 | -78.8 | 4,537.4 | -35.3 | 169.8 | 1,609.0 | |
| Cash from Financing | -685.2 | 0.0 | 0.0 | -557.8 | -150.2 | -91.0 | -725.7 | 200.7 | 58.2 | 387.9 | -448.1 | 22.0 | 2,158.3 | 640.3 | -211.5 | -12.6 | 568.7 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.4 | -134.0 | |
| Debt Issued | 2,635.6 | -163.6 | 12.5 | -366.7 | -447.3 | 206.9 | -289.4 | 505.9 | -605.1 | -30.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | 0.0 | |
| Repurchase of Common Stock | -1.3 | -1.5 | -6.6 | -2.3 | -4.5 | -1.2 | -0.2 | -0.6 | 2.5 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.7 | -28.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -0.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.1 | -163.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 381.9 | -1,293.2 | 270.1 | 416.3 | 38.1 | -662.7 | 928.5 | 257.3 | -84.2 | 93.3 | -64.3 | 32.7 | -2.5 | 33.6 | -39.2 | -2.6 | -86.3 | |
| Closing Cash Balance | 1,195.6 | 52.8 | 1,346.0 | 1,075.9 | 659.6 | 621.5 | 1,284.3 | 355.7 | 98.5 | 182.7 | 44.6 | 109.0 | 76.2 | 78.7 | 45.2 | 84.4 | 87.0 |
| 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 | -10.1 | -85.4 | -385.0 | -812.7 | -353.2 | 491.7 | -24.7 | 156.5 | 208.1 | -6.1 | |
| Closing Cash Balance | 52.8 | 62.9 | 148.3 | 533.3 | 1,346.0 | 1,699.2 | 1,195.6 | 1,232.5 | 1,075.9 | 867.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 156.8 | 87.0 | 133.9 | 180.6 | 106.7 | 79.7 | 111.9 | 175.6 | 192.7 | 6.3 | 398.5 | 32.2 | 203.5 | 177.4 | -111.7 | 339.0 | -231.6 | |
| Real Free Cash Flow | 137.0 | 66.7 | 115.1 | 162.0 | 75.1 | 64.4 | 69.2 | 153.8 | 183.8 | -12.6 | 380.9 | 18.4 | 189.0 | 174.5 | -114.1 | 338.8 | -231.8 |
| 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 | 45.4 | 26.3 | 44.0 | -28.7 | -60.1 | 170.8 | 44.9 | -20.4 | 56.7 | 77.0 | |
| Real Free Cash Flow | 42.3 | 23.3 | 41.0 | -39.9 | -62.4 | 167.7 | 44.9 | -30.7 | 53.5 | 73.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.2 | 37.6 | 69.3 |
| P/S | 3.2 | 5.2 | 918.3 |
| P/B | 0.8 | 0.9 | 1 |
| P/FCF | 18.5 | 21.8 | 48.7 |
| Market cap | $1.3 | $3.1 |
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 | 0 % | 55.3 % | 0 % |
| Debt to Income | 4106.4 % | 7908 % | 0 % |
| Debt to Free cash flow | 3952 % | 3 % | 0 % |
| Interest expense percentage | 73 % | 187.8 % | 0 % |
| Current ratio | 0.1 | 39.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.3 % | 6.8 % | 0 % |
| ROA | 1.4 % | 1.7 % | 0 % |
| CapEx to Revenue | 0 % | 4.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 7,194,314.8 | 3529366.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 78 % | -5144.3 % | 0 % |
| Operating margin | 52 % | 2476.2 % | 0 % |
| Net margin | 16.6 % | 32.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 7.2 % | 0 % |
| Dividend payout percentage | 0 % | 797.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 126.2 mil | 100.4 mil |
| Employee count | 0.1 tis | 0.1 tis |
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