Ostatní
Návod 
Liberty Energy Inc.
LBRT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.8B
Obrat
4B
Zisk
0B
Aktiva
4B
Dluh
1B
ROE
0%
ROA
0%
PE
35
PS
1
Cena 1R
10-23
⌀ Cena
13.79
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
15-04-2026
Poslední dividenda
04-03-2026
Profil
Liberty Energy Inc. poskytuje hydraulické štěpení a bezdrátové služby a související zboží společnostem zabývajícím se průzkumem a výrobou ropy a zemního plynu na pevnině v Severní Americe. Nabízí také služby hydraulického štěpení tlakového čerpadla, včetně tlakového čerpadla a perforace čerpadel, jakož i bezdrátové služby, řešení dodávky pohonných hmot, analýzu dat, související zboží a technologie. Kromě toho vlastní společnost dvě pískoviště v Permské kotlině. K 31. prosinci 2021 měla celkem přibližně 30 aktivních frak flotil. Společnost nabízí své služby především v Permské pánvi, Eagle Ford Shale, Denver-Julesburg Basin, Williston Basin a Powder River Basin. Společnost byla dříve známá jako Liberty Oilfield Services Inc. a v dubnu 2022 změnila svůj název na Liberty Energy Inc. Společnost Liberty Energy Inc. byla založena v roce 2011 a sídlí v Denveru v Coloradu.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
5700
Založení
2018-01-11
Podobné společnosti
$ 42.74
- $ 0.13
$ 54.51
+ $ 1.61
$ 23.31
- $ 0.45
$ 64.65
+ $ 0.68
$ 23.24
+ $ 0.56
$ 13.33
+ $ 0.02
$ 27.21
- $ 0.08
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 | 4,006.1 | 4,006.1 | 4,315.2 | 4,747.9 | 4,149.2 | 2,470.8 | 965.8 | 1,990.3 | 2,155.1 | 1,489.9 | 374.8 | 455.4 | |
| Cost of Revenues | 3,548.2 | 3,548.2 | 3,705.6 | 3,770.9 | 3,472.1 | 2,512.7 | 1,038.1 | 1,786.6 | 1,753.9 | 1,228.5 | 396.1 | 430.2 | |
| Gross Profit | 457.9 | 457.9 | 609.6 | 977.0 | 677.2 | -41.9 | -72.3 | 203.8 | 401.3 | 261.4 | -21.3 | 25.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,038.7 | 947.4 | 1,042.5 | 977.5 | 943.6 | 1,138.6 | 1,159.9 | 1,073.1 | 1,075.0 | 1,215.9 | |
| Cost of Revenues | 824.6 | 892.7 | 941.5 | 889.4 | 873.9 | 966.7 | 959.1 | 905.9 | 895.7 | 959.2 | |
| Gross Profit | 214.1 | 54.7 | 101.0 | 88.1 | 69.7 | 171.9 | 200.8 | 167.3 | 179.3 | 256.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 221.4 | 180.0 | 123.4 | 84.1 | 97.6 | 99.1 | 80.1 | 35.8 | 28.8 | |
| Depreciation & Amortization | 500.3 | 500.3 | 505.1 | 421.5 | 323.0 | 35.0 | 20.7 | 165.4 | 125.1 | 81.5 | 41.4 | 36.4 | |
| Total Operating Expenses | 376.6 | 376.6 | 225.5 | 216.5 | 180.0 | 123.4 | 84.1 | 97.6 | 99.1 | 80.1 | 35.8 | 28.8 | |
| Operating Income | 81.3 | 81.3 | 384.1 | 760.6 | 97.9 | -181.2 | -177.0 | -59.2 | 306.6 | 181.1 | -54.4 | -3.6 |
| 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 | 55.3 | 55.0 | ||
| Depreciation & Amortization | 120.2 | 123.0 | 129.4 | 127.7 | 132.2 | 126.4 | 123.3 | 123.2 | 118.4 | 109.6 | ||
| Total Operating Expenses | 194.2 | 58.3 | 58.3 | 65.8 | 56.2 | 58.6 | 57.7 | 53.0 | 55.3 | 55.0 | ||
| Operating Income | 19.9 | -3.6 | 42.7 | 22.3 | 13.5 | 113.3 | 143.1 | 114.3 | 123.8 | 205.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.5 | 2.0 | 0.0 | 0.0 | 0.6 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 40.3 | 40.3 | 32.7 | 29.5 | 22.7 | 15.6 | 14.5 | 14.7 | 17.1 | 12.6 | 6.1 | 5.5 | |
| Other Expense | 113.9 | 113.9 | 19.1 | -25.7 | 301.6 | 3.4 | -14.5 | 148.1 | 4.3 | -0.1 | 2.7 | -5.5 | |
| IBT | 195.2 | 195.2 | 403.3 | 734.9 | 399.5 | -177.8 | -191.5 | 88.9 | 289.4 | 168.5 | -60.6 | -9.1 | |
| Income Tax Expense | 47.3 | 47.3 | 87.3 | 178.5 | -0.8 | 9.2 | -30.9 | 14.1 | 40.4 | -68.8 | 6.1 | 0.0 | |
| Net Income | 147.9 | 147.9 | 316.0 | 556.3 | 399.6 | -187.0 | -160.7 | 74.9 | 126.3 | 168.5 | -60.6 | -9.1 |
| 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 | 0.5 | 0.7 | 0.5 | ||
| Interest Expense | 9.7 | 10.9 | 10.2 | 9.5 | 8.5 | 8.6 | 8.1 | 7.5 | 7.1 | 7.3 | ||
| Other Expense | -2.8 | 58.7 | 52.4 | 5.6 | 44.5 | -17.3 | -2.1 | -5.9 | -4.5 | -6.8 | ||
| IBT | 17.1 | 55.0 | 95.2 | 27.9 | 58.0 | 96.0 | 141.0 | 108.4 | 119.2 | 198.5 | ||
| Income Tax Expense | 3.4 | 12.0 | 24.1 | 7.8 | 6.1 | 22.2 | 32.6 | 26.5 | 26.8 | 49.8 | ||
| Net Income | 13.7 | 43.1 | 71.0 | 20.1 | 51.9 | 73.8 | 108.4 | 81.9 | 92.4 | 148.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.24 | $2.17 | $-1.07 | $-1.88 | $1.03 | $1.84 | $3.00 | $-0.89 | $-0.13 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.15 | $2.11 | $-1.07 | $-1.88 | $0.71 | $1.07 | $3.00 | $-0.51 | $-0.08 | |
| Shares Outstanding | 162.0 | 162.0 | 165.0 | 171.8 | 184.3 | 174.0 | 85.2 | 72.3 | 68.8 | 69.0 | 67.8 | 67.8 | |
| Diluted Shares Outstanding | 166.0 | 166.0 | 169.4 | 176.4 | 189.3 | 174.0 | 85.2 | 105.3 | 117.8 | 69.0 | 118.2 | 118.2 |
| 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 | $0.55 | $0.88 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.85 | ||
| Shares Outstanding | 162.0 | 162.0 | 161.9 | 161.9 | 162.9 | 164.7 | 166.2 | 166.3 | 168.0 | 169.8 | ||
| Diluted Shares Outstanding | 166.0 | 165.1 | 164.2 | 165.8 | 167.2 | 168.6 | 169.7 | 171.4 | 172.7 | 174.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 30.0 | 20.0 | 36.8 | 43.7 | 20.0 | 69.0 | 112.7 | 103.3 | 16.3 | 11.5 | -5.6 | |
| 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 | |
| Total Cash & ST Investments | 30.0 | 20.0 | 36.8 | 43.7 | 20.0 | 69.0 | 112.7 | 103.3 | 16.3 | 11.5 | -5.6 | |
| Accounts Receivable | 675.6 | 539.9 | 587.5 | 586.0 | 407.5 | 313.9 | 252.9 | 248.0 | 258.8 | 128.6 | 87.8 | |
| Inventory | 206.4 | 203.5 | 205.9 | 214.5 | 134.6 | 118.6 | 88.5 | 60.0 | 55.5 | 28.1 | 16.5 | |
| Other Current Assets | 90.2 | 85.2 | 124.1 | 112.5 | 68.3 | 65.6 | 34.8 | 49.9 | 21.4 | 5.9 | 2.9 | |
| Total Current Assets | 1,002.3 | 848.5 | 954.3 | 956.7 | 630.4 | 567.1 | 489.0 | 461.2 | 352.0 | 174.1 | 107.2 |
| 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 | 13.5 | 19.6 | 24.1 | 20.0 | 23.0 | 30.0 | 23.8 | 36.8 | 26.6 | 31.7 | |
| 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 | 13.5 | 19.6 | 24.1 | 20.0 | 23.0 | 30.0 | 23.8 | 36.8 | 26.6 | 31.7 | |
| Accounts Receivable | 573.8 | 607.3 | 544.3 | 539.9 | 594.1 | 675.6 | 649.2 | 587.5 | 728.4 | 719.2 | |
| Inventory | 184.4 | 201.3 | 202.9 | 203.5 | 197.6 | 206.4 | 210.1 | 205.9 | 211.7 | 201.1 | |
| Other Current Assets | 122.7 | 93.2 | 87.3 | 85.2 | 107.9 | 90.2 | 95.0 | 124.1 | 100.8 | 122.0 | |
| Total Current Assets | 894.4 | 921.4 | 858.5 | 848.5 | 922.5 | 1,002.3 | 978.0 | 954.3 | 1,067.6 | 1,073.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,077.2 | 2,247.4 | 1,920.3 | 1,501.4 | 1,327.4 | 1,235.6 | 760.1 | 627.1 | 494.8 | 277.4 | 189.8 | |
| Goodwill | 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 | |
| Long-Term Investments | 37.5 | 81.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 124.4 | 119.4 | 159.0 | 105.3 | 82.3 | 81.9 | 34.3 | 28.2 | 5.3 | 0.4 | 0.0 | |
| Total Long-Term Assets | 2,239.0 | 2,447.9 | 2,079.3 | 1,619.3 | 1,410.3 | 1,322.8 | 794.5 | 655.3 | 500.1 | 277.8 | 189.8 | |
| Total Assets | 3,241.4 | 3,296.4 | 3,033.6 | 2,575.9 | 2,040.7 | 1,889.9 | 1,283.4 | 1,116.5 | 852.1 | 451.8 | 297.0 |
| 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 | 2,324.2 | 2,305.7 | 2,296.6 | 2,247.4 | 2,192.0 | 2,077.2 | 1,978.7 | 1,920.3 | 1,846.9 | 1,696.1 | |
| 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 | 12.6 | 12.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 148.8 | 86.0 | 69.4 | 81.0 | 34.8 | 37.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 135.9 | 115.3 | 118.8 | 119.4 | 123.6 | 124.4 | 140.9 | 159.0 | 153.3 | 133.3 | |
| Total Long-Term Assets | 2,609.0 | 2,519.7 | 2,497.3 | 2,447.9 | 2,350.4 | 2,239.0 | 2,119.6 | 2,079.3 | 2,021.5 | 1,850.6 | |
| Total Assets | 3,503.4 | 3,441.0 | 3,355.8 | 3,296.4 | 3,272.9 | 3,241.4 | 3,097.6 | 3,033.6 | 3,089.1 | 2,924.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 348.3 | 314.1 | 293.7 | 326.8 | 288.8 | 193.3 | 117.6 | 80.5 | 66.8 | 42.9 | 28.6 | |
| Short-Term Debt | 85.1 | 95.2 | 67.4 | 39.7 | 40.8 | 44.4 | 39.9 | 0.4 | 0.0 | 12.8 | 22.8 | |
| Other Current Liabilities | 969.4 | 247.5 | 266.2 | 279.1 | 235.1 | 118.4 | 109.0 | 138.9 | 144.4 | 76.1 | 24.1 | |
| Current Liabilities | 743.9 | 666.5 | 639.4 | 649.5 | 569.2 | 356.1 | 266.5 | 219.7 | 220.5 | 131.8 | 75.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 559.7 | 404.5 | 369.1 | 314.1 | 347.1 | 348.3 | 316.0 | 293.7 | 358.6 | 368.7 | |
| Short-Term Debt | 117.5 | 109.1 | 103.3 | 95.2 | 93.1 | 85.1 | 74.0 | 67.4 | 111.3 | 77.1 | |
| Other Current Liabilities | 0.0 | 279.8 | 227.1 | 206.7 | 240.6 | 286.8 | 234.9 | 266.2 | 212.4 | 226.8 | |
| Current Liabilities | 677.2 | 793.4 | 716.6 | 666.5 | 748.6 | 743.9 | 662.4 | 639.4 | 793.8 | 744.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 147.0 | 438.4 | 337.9 | 309.2 | 202.9 | 167.2 | 167.3 | 106.1 | 196.3 | 91.1 | 87.4 | |
| Capital Leases | 236.2 | 343.1 | 265.3 | 130.5 | 121.2 | 105.8 | 101.1 | 0.0 | 0.0 | 0.1 | 5.6 | |
| Def. Tax Liability | 102.3 | 137.7 | 102.3 | 1.0 | 0.6 | 0.0 | 19.7 | 33.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,304.5 | 1,317.5 | 1,192.1 | 1,078.6 | 810.2 | 579.9 | 501.9 | 375.7 | 459.3 | 222.9 | 162.9 |
| 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 | 508.5 | 407.8 | 460.2 | 438.4 | 378.0 | 383.2 | 373.4 | 337.9 | 390.9 | 390.4 | |
| Capital Leases | 373.0 | 356.9 | 353.5 | 343.1 | 348.1 | 236.2 | 207.4 | 265.3 | 223.5 | 141.0 | |
| Def. Tax Liability | 180.9 | 137.7 | 137.7 | 137.7 | 102.3 | 102.3 | 102.3 | 102.3 | 1.0 | 1.1 | |
| Total Liabilities | 1,433.7 | 1,406.1 | 1,381.7 | 1,317.5 | 1,303.9 | 1,304.5 | 1,213.1 | 1,192.1 | 1,300.6 | 1,250.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.7 | 1.6 | 1.7 | 1.8 | 1.9 | 1.8 | 1.1 | 1.1 | 392.8 | 229.0 | 134.1 | |
| Retained Earnings | 918.8 | 1,019.5 | 752.3 | 234.5 | -156.0 | 23.3 | 143.1 | 119.3 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | -11.5 | -19.8 | -6.1 | -7.4 | -0.3 | 0.0 | 0.0 | -307.3 | -198.5 | -117.8 | -77.1 | |
| Total Common Equity | 1,936.9 | 1,978.9 | 1,841.4 | 1,495.0 | 1,213.2 | 1,150.6 | 554.8 | 433.1 | 392.8 | 229.0 | 134.1 |
| 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 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | |
| Retained Earnings | 1,114.0 | 1,084.2 | 1,026.5 | 1,019.5 | 980.9 | 918.8 | 822.3 | 752.3 | 671.9 | 532.0 | |
| Comprehensive Income | -16.0 | -13.7 | -19.7 | -19.8 | -9.9 | -11.5 | -9.8 | -6.1 | -9.0 | -5.9 | |
| Total Common Equity | 2,069.7 | 2,035.0 | 1,974.1 | 1,978.9 | 1,969.0 | 1,936.9 | 1,884.5 | 1,841.4 | 1,788.6 | 1,673.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 468.3 | 533.6 | 405.3 | 348.9 | 243.6 | 211.6 | 207.2 | 106.5 | 196.4 | 103.9 | 110.2 | |
| Book Value | 1,936.9 | 1,978.9 | 1,841.4 | 1,497.3 | 1,230.4 | 1,310.0 | 781.5 | 740.8 | 392.8 | 229.0 | 134.1 |
| 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 | 0.1 | 0.0 | |
| Book Value | 2,069.7 | 2,035.0 | 1,974.1 | 1,978.9 | 1,969.0 | 1,936.9 | 1,884.5 | 1,841.4 | 1,788.6 | 1,673.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 431.3 | 147.9 | 316.0 | 556.3 | 400.3 | -187.0 | -160.7 | 74.9 | 249.0 | 168.5 | -60.6 | -9.1 | |
| Depreciation & Amortization | 471.7 | 500.3 | 505.1 | 421.5 | 323.0 | 264.3 | 180.1 | 165.4 | 125.1 | 81.5 | 41.4 | 36.4 | |
| Stock-Based Compensation | 32.1 | 41.9 | 0.0 | 33.0 | 23.1 | 19.9 | 17.1 | 13.6 | 5.5 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -70.8 | 0.1 | -10.7 | -66.5 | -277.9 | 46.9 | 63.3 | -21.6 | -51.9 | -57.6 | -19.5 | -34.1 | |
| Change In Accounts Receivable | 50.4 | -65.6 | 59.5 | 0.0 | -192.1 | -90.1 | 62.7 | -6.0 | 12.0 | -100.2 | -16.5 | 5.9 | |
| Change In Accounts Payable | -48.3 | 97.5 | -40.7 | 0.0 | 0.0 | 164.5 | -15.3 | 21.4 | -26.5 | 112.9 | 38.6 | -24.6 | |
| Change In Inventories | -14.1 | 12.0 | 0.1 | 0.0 | -85.0 | -24.6 | 2.1 | -30.5 | -4.6 | -27.6 | -11.7 | 3.7 | |
| Other Non-cash Items | 99.0 | -135.3 | -14.8 | -48.2 | -1.9 | 5.3 | 10.6 | 5.5 | 3.1 | 2.7 | -2.0 | 12.9 | |
| Cash from Operations | 977.8 | 0.0 | 0.0 | 1,014.6 | 530.4 | 135.5 | 85.4 | 261.1 | 351.3 | 195.1 | -40.7 | 6.1 |
| 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 | 13.7 | 43.1 | 71.0 | 20.1 | 51.9 | 73.8 | 108.4 | 81.9 | 92.4 | 148.6 | |
| Depreciation & Amortization | 120.2 | 123.0 | 129.4 | 127.7 | 132.2 | 126.4 | 123.3 | 123.2 | 116.2 | 109.0 | |
| Stock-Based Compensation | 8.4 | 7.3 | 8.1 | 18.1 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 8.6 | |
| Change Working Capital | 36.4 | -95.8 | 21.9 | 39.8 | 1.1 | 26.6 | 13.9 | -52.4 | -47.4 | 15.1 | |
| Change In Accounts Receivable | -30.6 | 30.2 | -61.0 | -4.2 | 51.9 | 79.8 | -24.1 | -48.1 | 126.6 | -3.9 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | -57.1 | -29.7 | 61.6 | -15.6 | -142.8 | 48.5 | |
| Change In Inventories | -4.9 | 15.8 | 1.7 | -0.7 | -6.2 | 8.8 | 2.0 | -4.6 | -0.6 | -10.9 | |
| Other Non-cash Items | -38.0 | -26.1 | -59.8 | -13.6 | -41.7 | 17.7 | 2.6 | 6.7 | 5.8 | -2.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 294.7 | 275.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -592.0 | -595.5 | -651.0 | -603.3 | -459.3 | -198.8 | -103.6 | -195.2 | -258.8 | -311.8 | -102.4 | -38.5 | |
| Acquisitions | -16.2 | -15.2 | 0.0 | -95.9 | -15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | -16.1 | 0.0 | 0.0 | -13.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | -10.0 | 151.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 13.0 | 0.0 | 0.0 | 26.9 | 23.7 | 25.4 | 3.4 | 0.8 | 3.3 | 1.8 | 6.1 | 0.0 | |
| Cash from Investing | -608.2 | 0.0 | 0.0 | -672.3 | -450.7 | -186.5 | -100.3 | -194.3 | -255.5 | -310.0 | -96.4 | -38.5 |
| 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 | -205.4 | -118.7 | -137.5 | -133.9 | -203.5 | -166.6 | -136.0 | -145.0 | -138.1 | -172.9 | |
| Acquisitions | 2.5 | 0.0 | 0.0 | -15.2 | -20.9 | 16.1 | 1.9 | 3.0 | -20.3 | -0.8 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | -10.0 | |
| Sales of Investment | 70.1 | 0.0 | 50.9 | 29.9 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.5 | 11.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -143.9 | -172.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -207.3 | 0.0 | 0.0 | -97.1 | -624.7 | -265.1 | -13.4 | -13.9 | -92.8 | -216.1 | -91.2 | -58.5 | |
| Debt Issued | 246.6 | 533.6 | 128.3 | 153.5 | 730.0 | 297.2 | 17.8 | 114.6 | 3.0 | 308.5 | 84.9 | 168.7 | |
| Issuance of Common Stock | -282.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 230.2 | 39.8 | 155.5 | 0.0 | |
| Repurchase of Common Stock | -128.1 | -24.9 | -129.3 | -203.1 | -125.3 | 0.0 | 0.0 | -18.4 | -108.8 | -62.7 | 0.0 | 0.0 | |
| Dividends Paid | -44.0 | 0.0 | 0.0 | -37.7 | -9.2 | -0.2 | -4.4 | -14.8 | 0.0 | -372.1 | 0.0 | 0.0 | |
| Other Financing Activities | -25.3 | 0.0 | 0.0 | -11.2 | 703.4 | 267.3 | -11.0 | -10.3 | -37.3 | 730.9 | 84.3 | 80.0 | |
| Cash from Financing | -371.1 | 0.0 | 0.0 | -349.3 | -55.8 | 2.1 | -28.9 | -57.4 | -8.8 | 119.8 | 148.5 | 21.5 |
| 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 | -89.9 | -70.4 | |
| Debt Issued | 626.0 | 109.1 | -46.6 | 29.9 | 62.5 | 2.8 | 20.9 | 42.1 | 48.7 | 88.0 | |
| 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 | -0.9 | -24.0 | -30.2 | -39.4 | -29.6 | -30.2 | -39.1 | -29.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.7 | -8.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -141.0 | -108.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.6 | 7.6 | -16.8 | -6.9 | 23.7 | -49.0 | -43.7 | 9.4 | 87.0 | 4.8 | 148.5 | 21.5 | |
| Closing Cash Balance | 30.0 | 27.6 | 20.0 | 36.8 | 43.7 | 20.0 | 69.0 | 112.7 | 103.3 | 16.3 | 11.5 | 32.4 |
| 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 | 14.1 | -6.1 | -4.5 | 4.1 | -3.0 | -7.0 | 6.3 | -13.0 | 10.2 | -5.1 | |
| Closing Cash Balance | 27.6 | 13.5 | 19.6 | 24.1 | 20.0 | 23.0 | 30.0 | 23.8 | 36.8 | 26.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 385.8 | 14.1 | 178.3 | 411.3 | 71.0 | -63.3 | -18.2 | 65.9 | 92.4 | -116.7 | -143.1 | -32.4 | |
| Real Free Cash Flow | 353.7 | -27.8 | 178.3 | 378.3 | 47.9 | -83.3 | -35.4 | 52.3 | 87.0 | -116.7 | -143.1 | -32.4 |
| 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 | -10.0 | -67.2 | 33.1 | 58.2 | -26.2 | 77.9 | 112.2 | 14.4 | 156.7 | 102.5 | |
| Real Free Cash Flow | -18.4 | -74.5 | 25.0 | 40.1 | -26.2 | 77.9 | 112.2 | 14.4 | 147.4 | 93.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 35.3 | 31.2 | 1883.6 |
| P/S | 1.3 | 0.8 | 16.2 |
| P/B | 2.5 | 1.8 | 18.1 |
| P/FCF | -187.7 | -36.1 | 186.3 |
| Market cap | $2.8 | $2.8 |
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 % | 15.1 % | 0 % |
| Debt to Income | 423.3 % | 546 % | 0 % |
| Debt to Free cash flow | -2250.4 % | -3.1 % | 0 % |
| Interest expense percentage | 49.6 % | 2.4 % | 0 % |
| Current ratio | 1.3 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.1 % | 8.3 % | 0 % |
| ROA | 4.2 % | 4.1 % | 0 % |
| CapEx to Revenue | 14.9 % | 14.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 702,827.4 | 519111.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 11.4 % | 9.9 % | 0 % |
| Operating margin | 2 % | -1.2 % | 0 % |
| Net margin | 3.7 % | 0.6 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0 % |
| Dividend payout percentage | 0 % | 3.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 166.0 mil | 131.0 mil |
| Employee count | 5.7 tis | 3.5 tis |
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