Ostatní
Návod 
Centrus Energy Corp.
LEU
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.9B
Obrat
0B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
54
PS
9
Cena 1R
49-464
⌀ Cena
216.95
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-02-2026
Poslední dividenda
Profil
Společnost Centrus Energy Corp. dodává jaderné palivo a poskytuje služby pro jaderný průmysl ve Spojených státech, Japonsku, Belgii a v mezinárodním měřítku. Společnost působí ve dvou segmentech, a to v oblasti nízko obohaceného uranu (Low-Enriched Uranium - LEU) a v oblasti technických řešení. Segment slabě obohaceného uranu prodává složku separovacích pracovních jednotek (SWU) slabě obohaceného uranu; SWU a složky přírodního uranu slabě obohaceného uranu a přírodní uran pro veřejné služby, které provozují jaderné elektrárny. Segment Technical Solutions nabízí zákazníkům z veřejného i soukromého sektoru technické, výrobní, inženýrské, dodavatelské, stavební a provozní služby, včetně inženýrských a zkušebních činností společnosti American Centrifuge. Společnost byla dříve známá jako USEC Inc. a v září 2014 změnila svůj název na Centrus Energy Corp. Společnost Centrus Energy Corp. byla založena v roce 1998 a sídlí v Bethesdě v Marylandu.
Sektor
Energy
Odvětví
Uranium
Počet zaměstnanců
322
Založení
1998-07-23
Podobné společnosti
$ 12.55
+ $ 0.35
$ 8.65
+ $ 0.20
$ 15.52
+ $ 0.12
$ 24.03
+ $ 0.37
$ 73.84
+ $ 0.58
$ 23.15
+ $ 0.12
$ 50.97
+ $ 0.17
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 | 448.7 | 448.7 | 442.0 | 320.2 | 293.8 | 298.3 | 247.2 | 209.7 | 193.0 | 218.4 | 311.3 | 418.2 | 514.1 | 1,307.5 | 1,918.1 | 1,671.8 | 2,035.4 | |
| Cost of Revenues | 331.2 | 331.2 | 330.5 | 208.1 | 175.9 | 183.8 | 149.6 | 177.2 | 210.9 | 161.6 | 266.2 | 349.3 | 555.4 | 1,402.4 | 1,780.1 | 1,587.6 | 1,877.0 | |
| Gross Profit | 117.5 | 117.5 | 111.5 | 112.1 | 117.9 | 114.5 | 97.6 | 32.5 | -17.9 | 56.8 | 45.1 | 68.9 | -41.3 | -94.9 | 138.0 | 84.2 | 158.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 146.2 | 74.9 | 154.5 | 73.1 | 151.6 | 57.7 | 189.0 | 43.7 | 103.6 | 51.3 | |
| Cost of Revenues | 111.2 | 79.2 | 100.6 | 40.2 | 89.8 | 48.8 | 156.2 | 40.5 | 53.8 | 40.0 | |
| Gross Profit | 35.0 | -4.3 | 53.9 | 32.9 | 61.8 | 8.9 | 32.8 | 3.2 | 49.8 | 11.3 |
| 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 | 26.1 | 15.7 | 47.9 | 33.0 | 61.3 | 0.0 | 1,314.0 | 273.2 | 110.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 35.6 | 33.9 | 36.0 | 36.0 | 33.7 | 39.9 | 43.1 | 46.2 | 42.6 | 42.4 | 232.9 | 56.1 | 62.1 | 58.9 | |
| Depreciation & Amortization | 9.9 | 9.9 | 10.8 | 7.1 | 16.7 | 8.6 | 8.9 | 11.3 | 7.4 | 12.0 | 13.1 | 13.8 | 8.7 | 27.6 | 37.5 | 50.1 | 43.3 | |
| Total Operating Expenses | 67.3 | 67.3 | 63.5 | 59.7 | 57.7 | 46.2 | 46.6 | 52.9 | 72.6 | 78.9 | 108.0 | 89.0 | 108.0 | 232.9 | 1,370.1 | 331.6 | 169.1 | |
| Operating Income | 50.2 | 50.2 | 48.0 | 52.4 | 59.7 | 135.9 | 51.0 | -20.4 | -92.4 | -17.5 | -61.7 | -168.4 | -112.8 | -230.7 | -1,152.3 | -247.4 | 33.7 |
| 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 | 3.4 | 3.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 9.3 | ||
| Depreciation & Amortization | 3.0 | 1.5 | 3.9 | 1.5 | 2.9 | 2.7 | 3.9 | 1.3 | 2.3 | 1.6 | ||
| Total Operating Expenses | 22.2 | 12.3 | 20.4 | 12.4 | 16.7 | 16.5 | 11.7 | 13.8 | 8.2 | 9.3 | ||
| Operating Income | 12.8 | -16.6 | 33.5 | 20.5 | 45.1 | -7.6 | 21.1 | -10.6 | 32.6 | -2.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 20.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 1.3 | 0.0 | 0.3 | 0.7 | 0.7 | 1.9 | 0.5 | 0.4 | |
| Interest Expense | 14.0 | 14.0 | 2.7 | 1.3 | 0.5 | 0.1 | 0.1 | 3.0 | 4.1 | 5.3 | 19.7 | 19.6 | 18.9 | 40.1 | 50.4 | 11.6 | 0.6 | |
| Other Expense | 35.7 | 35.7 | 25.0 | 32.1 | 8.1 | 67.7 | 2.0 | 4.2 | -9.5 | 39.5 | 15.0 | -148.3 | 461.9 | 97.1 | 79.8 | -11.1 | -6.6 | |
| IBT | 85.9 | 85.9 | 73.0 | 84.5 | 67.8 | 135.9 | 53.0 | -16.2 | -104.1 | 12.1 | -67.6 | -187.7 | 294.4 | -270.1 | -1,200.8 | -258.5 | 26.9 | |
| Income Tax Expense | 8.1 | 8.1 | -0.2 | 0.1 | 15.6 | -39.1 | -1.4 | 0.3 | -3.3 | -0.1 | -0.6 | -0.3 | -3.4 | -86.5 | -0.2 | 282.2 | 19.4 | |
| Net Income | 77.8 | 77.8 | 73.2 | 84.4 | 52.2 | 175.0 | 54.4 | -16.5 | -104.1 | 12.2 | -67.0 | -187.4 | 297.8 | -158.9 | -1,200.6 | -540.7 | 7.5 |
| 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 | 12.9 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 2.3 | ||
| Interest Expense | 4.1 | 3.4 | 3.1 | 3.4 | 1.9 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | ||
| Other Expense | 8.5 | 8.6 | 3.9 | 14.7 | 2.7 | 1.7 | 18.4 | 2.2 | 25.7 | 3.5 | ||
| IBT | 21.3 | -8.0 | 37.4 | 35.2 | 47.8 | -5.9 | 39.5 | -8.4 | 58.3 | 0.6 | ||
| Income Tax Expense | 3.5 | -11.9 | 8.5 | 8.0 | -5.9 | -0.9 | 8.9 | -2.3 | 2.0 | -7.6 | ||
| Net Income | 17.8 | 3.9 | 28.9 | 27.2 | 53.7 | -5.0 | 30.6 | -6.1 | 56.3 | 8.2 |
| 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 | $5.55 | $3.47 | $10.03 | $0.59 | $-1.72 | $-11.38 | $0.58 | $-7.36 | $-20.82 | $50.26 | $-353.47 | $-2,671.98 | $-1,228.42 | $19.08 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.44 | $3.38 | $9.75 | $0.57 | $-1.72 | $-11.38 | $0.58 | $-7.36 | $-20.82 | $41.23 | $-353.47 | $-2,671.98 | $-1,228.42 | $13.63 | |
| Shares Outstanding | 18.8 | 18.0 | 16.3 | 15.2 | 14.6 | 13.5 | 9.8 | 9.6 | 9.2 | 9.1 | 9.1 | 9.0 | 5.9 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Diluted Shares Outstanding | 22.5 | 19.9 | 16.4 | 15.5 | 15.0 | 13.9 | 10.1 | 9.6 | 9.2 | 9.1 | 9.1 | 9.0 | 8.0 | 0.4 | 0.4 | 0.4 | 0.6 |
| 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 | $3.64 | $0.53 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.58 | $0.52 | ||
| Shares Outstanding | 18.8 | 18.3 | 17.7 | 17.0 | 16.7 | 16.4 | 16.2 | 15.9 | 15.5 | 15.4 | ||
| Diluted Shares Outstanding | 22.5 | 20.7 | 18.1 | 17.0 | 16.8 | 16.4 | 16.2 | 15.9 | 15.7 | 15.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 257.0 | 671.4 | 201.2 | 179.9 | 193.8 | 152.0 | 130.7 | 123.1 | 208.8 | 260.7 | 234.0 | 218.8 | 314.2 | 292.9 | 37.6 | 151.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 257.0 | 671.4 | 201.2 | 179.9 | 193.8 | 152.0 | 130.7 | 123.1 | 208.8 | 260.7 | 234.0 | 218.8 | 314.2 | 292.9 | 37.6 | 151.0 | |
| Accounts Receivable | 34.5 | 80.0 | 49.4 | 38.1 | 29.1 | 29.6 | 21.1 | 60.2 | 60.2 | 19.9 | 26.5 | 58.9 | 163.0 | 134.8 | 162.0 | 308.6 | |
| Inventory | 195.3 | 161.6 | 306.4 | 209.2 | 91.1 | 64.8 | 64.5 | 129.7 | 153.1 | 177.4 | 319.2 | 462.2 | 967.6 | 1,593.2 | 1,752.0 | 1,522.5 | |
| Other Current Assets | 10.9 | 102.2 | 128.4 | 24.2 | 8.6 | 7.8 | 9.0 | 6.3 | 22.5 | 13.3 | 15.2 | 19.6 | 21.7 | 19.2 | 11.9 | 71.6 | |
| Total Current Assets | 497.7 | 1,015.2 | 685.4 | 587.1 | 465.9 | 406.1 | 369.6 | 484.5 | 566.9 | 560.6 | 658.0 | 842.4 | 1,632.0 | 2,156.9 | 2,191.9 | 2,254.1 |
| 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 | 1,631.8 | 833.0 | 653.0 | 671.4 | 194.3 | 227.0 | 209.3 | 201.2 | 183.3 | 212.5 | |
| 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 | 1,631.8 | 833.0 | 653.0 | 671.4 | 194.3 | 227.0 | 209.3 | 201.2 | 183.3 | 212.5 | |
| Accounts Receivable | 60.7 | 31.3 | 38.7 | 80.0 | 19.1 | 34.5 | 19.9 | 49.4 | 9.4 | 9.0 | |
| Inventory | 416.3 | 320.5 | 429.6 | 161.6 | 190.7 | 195.3 | 279.2 | 306.4 | 210.8 | 288.6 | |
| Other Current Assets | 55.8 | 65.8 | 101.4 | 102.2 | 112.8 | 135.7 | 148.1 | 128.4 | 128.4 | 146.0 | |
| Total Current Assets | 2,164.6 | 1,250.6 | 1,222.7 | 1,015.2 | 516.9 | 592.5 | 656.5 | 685.4 | 531.9 | 656.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 8.7 | 9.4 | 7.0 | 5.5 | 5.3 | 4.9 | 3.7 | 4.2 | 4.9 | 6.0 | 3.5 | 3.5 | 7.9 | 51.0 | 1,187.1 | 1,231.4 | |
| 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 | 6.8 | 6.8 | 6.8 | |
| Intangible Assets | 34.6 | 432.1 | 39.4 | 45.7 | 54.7 | 62.8 | 69.5 | 76.0 | 82.7 | 93.3 | 105.8 | 119.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 2.6 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | |
| Other Long-Term Assets | 102.4 | 9.9 | 35.9 | 40.4 | 2.3 | 12.5 | 13.1 | 7.0 | 20.8 | 53.6 | 53.4 | 192.6 | 65.6 | 51.7 | 163.5 | 140.8 | |
| Total Long-Term Assets | 170.5 | 480.7 | 110.8 | 118.4 | 106.5 | 80.2 | 86.3 | 87.2 | 108.4 | 152.9 | 162.7 | 341.3 | 73.5 | 109.5 | 1,357.4 | 1,594.1 | |
| Total Assets | 668.2 | 1,093.4 | 796.2 | 705.5 | 572.4 | 486.3 | 455.9 | 571.7 | 675.3 | 713.5 | 820.7 | 1,183.7 | 1,705.5 | 2,266.4 | 3,549.3 | 3,848.2 |
| 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 | 20.5 | 14.9 | 11.2 | 9.4 | 8.9 | 8.7 | 7.6 | 7.0 | 6.1 | 5.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 23.7 | 24.8 | 28.5 | 432.1 | 32.2 | 34.6 | 38.3 | 39.4 | 41.5 | 42.9 | |
| Long-Term Investments | 2.6 | 2.6 | 2.7 | 0.0 | 2.6 | 0.0 | 0.0 | 32.4 | 32.3 | 32.3 | |
| Other Long-Term Assets | 7.7 | 8.0 | 7.0 | 9.9 | 7.4 | 10.2 | 17.0 | 3.5 | 3.8 | 3.5 | |
| Total Long-Term Assets | 80.3 | 64.2 | 71.2 | 480.7 | 74.1 | 75.7 | 93.5 | 110.8 | 112.8 | 105.9 | |
| Total Assets | 2,244.9 | 1,314.8 | 1,293.9 | 1,093.4 | 591.0 | 668.2 | 750.0 | 796.2 | 644.7 | 762.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 71.9 | 5.8 | 6.1 | 65.5 | 37.8 | 50.6 | 50.7 | 52.4 | 53.3 | 46.4 | 44.8 | 10.4 | 8.7 | 230.9 | 20.2 | 36.3 | |
| Short-Term Debt | 59.1 | 47.3 | 21.8 | 6.1 | 6.1 | 6.1 | 6.1 | 32.8 | 80.4 | 98.2 | 114.8 | 206.2 | 530.0 | 83.2 | 85.0 | 337.3 | |
| Other Current Liabilities | 1.1 | 77.3 | 160.6 | 104.4 | 46.3 | 26.2 | 13.7 | 149.0 | 77.9 | 57.5 | 106.8 | 158.9 | 1,060.1 | 1,175.2 | 1,265.5 | 715.8 | |
| Current Liabilities | 389.5 | 346.8 | 471.1 | 449.2 | 393.3 | 366.1 | 336.8 | 438.7 | 403.4 | 325.7 | 350.3 | 476.4 | 1,794.7 | 1,614.8 | 1,575.9 | 1,268.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 192.2 | 160.2 | 32.5 | 5.8 | 32.8 | 34.2 | 36.7 | 6.1 | 44.3 | 50.9 | |
| Short-Term Debt | 40.3 | 39.8 | 39.8 | 47.3 | 60.7 | 59.1 | 46.3 | 21.8 | 6.1 | 6.1 | |
| Other Current Liabilities | 238.9 | 127.4 | 289.0 | 77.3 | 0.8 | 38.8 | 89.2 | 160.6 | 14.2 | 106.6 | |
| Current Liabilities | 626.2 | 482.2 | 577.8 | 346.8 | 316.9 | 389.5 | 455.2 | 471.1 | 337.3 | 458.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 112.7 | 109.7 | 152.7 | 144.4 | 101.8 | 108.0 | 114.1 | 120.2 | 157.5 | 234.1 | 247.6 | 240.4 | 530.0 | 530.0 | 530.0 | 660.0 | |
| Capital Leases | 8.0 | 1.4 | 1.4 | 3.3 | 0.9 | 2.4 | 2.5 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 30.4 | 32.2 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 138.0 | 255.2 | 280.4 | 107.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 591.6 | 932.0 | 763.9 | 779.6 | 714.3 | 806.9 | 792.8 | 893.6 | 894.2 | 949.6 | 986.4 | 1,162.1 | 2,163.7 | 2,739.3 | 2,796.9 | 2,534.4 |
| 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 | 1,173.5 | 390.0 | 417.8 | 109.7 | 110.0 | 112.7 | 124.0 | 152.7 | 164.3 | 166.7 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 98.5 | 125.7 | 127.1 | |
| Total Liabilities | 1,881.8 | 955.7 | 1,080.0 | 932.0 | 514.6 | 591.6 | 716.2 | 763.9 | 668.7 | 794.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.5 | 13.0 | 13.0 | 12.3 | |
| Retained Earnings | -125.0 | -76.3 | -149.5 | -233.9 | -284.6 | -407.7 | -405.0 | -388.5 | -284.5 | -296.7 | -229.7 | -42.3 | -1,520.7 | -1,361.8 | -210.8 | 329.9 | |
| Comprehensive Income | -0.4 | -0.5 | -0.3 | 0.2 | 0.5 | 0.8 | 1.1 | -0.1 | 0.1 | 0.2 | 4.1 | 4.4 | -120.1 | -291.9 | -212.9 | -144.1 | |
| Total Common Equity | 76.6 | 161.4 | 32.3 | -74.1 | -141.9 | -320.6 | -336.9 | -321.9 | -218.9 | -236.1 | -165.7 | 21.6 | -458.2 | -472.9 | 752.4 | 1,313.8 |
| 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 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | |
| Retained Earnings | -16.3 | -20.2 | -49.1 | -76.3 | -130.0 | -125.0 | -155.6 | -149.5 | -205.8 | -214.0 | |
| Comprehensive Income | -0.7 | -0.6 | -0.6 | -0.5 | -0.5 | -0.4 | -0.4 | -0.3 | 0.0 | 0.1 | |
| Total Common Equity | 363.1 | 359.1 | 213.9 | 161.4 | 76.4 | 76.6 | 33.8 | 32.3 | -24.0 | -32.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 171.8 | 157.0 | 174.5 | 150.5 | 107.9 | 114.1 | 120.2 | 153.0 | 157.5 | 234.1 | 247.6 | 240.4 | 530.0 | 613.2 | 615.0 | 660.0 | |
| Book Value | 76.6 | 161.4 | 32.3 | -74.1 | -141.9 | -320.6 | -336.9 | -321.9 | -218.9 | -236.1 | -165.7 | 21.6 | -458.2 | -472.9 | 752.4 | 1,313.8 |
| 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 | 363.1 | 359.1 | 213.9 | 161.4 | 76.4 | 76.6 | 33.8 | 32.3 | -24.0 | -32.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 89.0 | 77.8 | 73.2 | 84.4 | 52.2 | 175.0 | 54.4 | -16.5 | -104.1 | 12.2 | -67.0 | -187.4 | 297.8 | -158.9 | -1,200.6 | -540.7 | 7.5 | |
| Depreciation & Amortization | 9.1 | 9.9 | 10.8 | 7.1 | 9.6 | 8.6 | 7.3 | 7.0 | 7.4 | 12.0 | 13.1 | 13.8 | 8.7 | 27.6 | 37.5 | 50.1 | 43.3 | |
| Stock-Based Compensation | 1.4 | 5.8 | 1.5 | 2.3 | 1.9 | 12.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 537.6 | 0.0 | |
| Change Working Capital | -47.5 | -48.1 | -32.7 | -44.3 | -93.1 | -53.3 | 8.8 | 3.8 | 4.2 | 11.8 | 95.4 | 71.2 | 22.5 | 199.7 | 246.5 | 92.0 | -36.7 | |
| Change In Accounts Receivable | -25.6 | 49.2 | -30.5 | -11.3 | -9.0 | 0.5 | -8.6 | 29.3 | 9.7 | -17.6 | 6.5 | 29.3 | 110.0 | -28.2 | 1.4 | 146.6 | -117.2 | |
| Change In Accounts Payable | -1.2 | 0.4 | -1.4 | 8.5 | 2.6 | -4.6 | 1.5 | -12.3 | 3.7 | -43.8 | 10.4 | -1.8 | -92.3 | -82.5 | 30.1 | -10.6 | 23.5 | |
| Change In Inventories | 115.2 | -53.5 | 2.1 | -60.3 | -88.5 | -10.7 | 25.8 | 0.1 | 61.0 | 44.7 | 89.5 | 90.9 | 200.0 | 160.1 | 238.7 | -75.2 | 25.1 | |
| Other Non-cash Items | -100.6 | -1.8 | -15.1 | -38.8 | 35.3 | -52.9 | -3.4 | 17.0 | 18.1 | -61.1 | -3.8 | 110.9 | -439.1 | 12.8 | 1,059.5 | -384.3 | -35.9 | |
| Cash from Operations | 3.1 | 0.0 | 0.0 | 9.1 | 20.6 | 50.0 | 67.1 | 11.3 | -74.4 | -25.1 | 37.7 | 8.5 | -110.1 | 81.2 | 142.9 | 56.3 | 22.5 |
| 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 | 17.8 | 3.9 | 28.9 | 27.2 | 53.7 | -5.0 | 30.6 | -6.1 | 56.3 | 8.2 | |
| Depreciation & Amortization | 3.0 | 1.5 | 3.9 | 1.5 | 2.9 | 2.7 | 3.9 | 1.3 | 2.3 | 1.6 | |
| Stock-Based Compensation | 0.5 | 0.6 | 4.2 | 0.5 | 0.4 | 0.4 | 0.5 | 0.2 | 0.3 | 0.4 | |
| Change Working Capital | -77.3 | 14.7 | 5.6 | 8.9 | 9.1 | -32.1 | -21.3 | 11.6 | -18.0 | -19.9 | |
| Change In Accounts Receivable | 30.0 | -29.4 | 7.3 | 41.3 | -60.8 | 15.4 | -14.6 | 29.5 | -40.0 | -0.5 | |
| Change In Accounts Payable | 4.9 | 30.4 | 42.1 | -6.2 | 7.4 | -1.2 | -2.5 | -5.1 | 11.0 | -0.4 | |
| Change In Inventories | 40.9 | -206.9 | -141.1 | -80.4 | 31.0 | 4.3 | 33.1 | -35.5 | -22.9 | 77.8 | |
| Other Non-cash Items | 3.8 | 1.3 | 2.2 | -9.1 | -2.0 | 1.6 | -15.1 | 0.4 | -23.7 | -6.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.9 | -24.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.3 | -19.7 | -4.1 | -1.6 | -0.7 | -1.2 | -1.4 | -0.1 | -0.1 | -0.5 | -3.0 | -0.3 | 0.0 | 0.0 | -4.3 | -152.8 | -162.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.5 | 43.2 | 0.0 | 0.0 | 0.0 | |
| 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 | 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 | 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 | 0.7 | 0.5 | 4.7 | 1.8 | 7.0 | 5.0 | -17.5 | 129.1 | -10.4 | 17.6 | |
| Cash from Investing | -3.3 | 0.0 | 0.0 | -1.6 | -0.7 | -1.2 | -1.4 | 0.6 | 0.4 | 4.2 | -1.2 | 6.7 | 15.5 | 25.7 | 124.8 | -163.2 | -144.6 |
| 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 | -9.6 | -4.4 | -3.6 | -2.1 | -0.7 | -1.0 | -0.9 | -1.5 | -0.5 | -0.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -0.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.5 | -5.0 | -27.6 | -9.8 | 0.0 | 0.0 | -83.2 | -123.6 | -80.9 | -38.7 | |
| Debt Issued | -1.0 | 157.0 | -17.5 | 24.0 | 42.6 | -6.2 | -6.1 | -5.3 | 0.5 | -49.0 | -3.7 | 7.2 | -289.6 | 0.0 | 121.8 | 35.9 | 698.7 | |
| Issuance of Common Stock | 19.4 | 0.0 | 0.0 | 23.2 | 3.6 | 42.1 | 23.1 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4 | 0.0 | 10.4 | 75.0 | |
| Repurchase of Common Stock | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | -44.4 | -61.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | -10.6 | -6.5 | -18.2 | |
| 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 | 0.0 | -13.4 | 0.0 | -10.4 | -8.5 | |
| Other Financing Activities | -9.1 | 0.0 | 0.0 | -9.3 | -7.9 | -7.6 | -5.9 | -7.5 | -7.0 | -3.4 | 0.0 | 0.0 | -0.7 | -2.2 | 121.8 | 80.9 | 132.2 | |
| Cash from Financing | 14.9 | 0.0 | 0.0 | 13.9 | -4.3 | -9.9 | -44.4 | -35.0 | -11.1 | -31.0 | -9.8 | 0.0 | -0.8 | -85.6 | -12.4 | -6.5 | 141.8 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1,213.8 | 784.0 | -27.8 | 300.6 | -13.7 | -1.1 | 1.5 | -4.2 | 4.1 | -2.4 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | -1.1 | |
| 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 | -3.0 | -3.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 25.7 | 1,256.1 | 470.2 | 21.4 | 15.6 | 38.9 | 21.3 | -23.1 | -85.1 | -51.9 | 26.7 | 15.2 | -95.4 | 21.3 | 255.3 | -113.4 | 19.7 | |
| Closing Cash Balance | 257.0 | 1,960.1 | 704.0 | 233.8 | 212.4 | 196.8 | 157.9 | 136.6 | 159.7 | 208.8 | 260.7 | 234.0 | 218.8 | 314.2 | 292.9 | 37.6 | 151.0 |
| 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 | 325.5 | 787.6 | 161.3 | -18.3 | 477.1 | -32.7 | 17.7 | 8.1 | 18.0 | -29.2 | |
| Closing Cash Balance | 1,960.1 | 1,634.6 | 847.0 | 685.7 | 704.0 | 226.9 | 259.6 | 241.9 | 233.8 | 215.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.2 | 31.3 | 32.9 | 7.5 | 19.9 | 48.8 | 65.7 | 11.2 | -74.5 | -25.6 | 34.7 | 8.2 | -110.1 | 81.2 | 138.6 | -96.5 | -139.7 | |
| Real Free Cash Flow | -1.6 | 25.5 | 31.4 | 5.2 | 18.0 | 36.7 | 65.7 | 11.2 | -74.5 | -25.6 | 34.7 | 8.2 | -110.1 | 81.2 | 138.6 | -634.1 | -139.7 |
| 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 | -58.0 | 5.7 | 49.2 | 34.4 | 57.2 | -34.2 | 6.1 | 3.8 | 17.4 | -24.4 | |
| Real Free Cash Flow | -58.5 | 5.1 | 45.0 | 33.9 | 56.8 | -34.6 | 5.6 | 3.6 | 17.1 | -24.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 54.1 | 6.7 | 716.2 |
| P/S | 9.4 | 1.6 | 1642919.5 |
| P/B | 11.6 | 0.6 | 90.2 |
| P/FCF | 165 | -14.7 | 165 |
| Market cap | $4.9 | $10.4 |
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 % | 24.9 % | 0 % |
| Debt to Income | 1560.2 % | 891.1 % | 0 % |
| Debt to Free cash flow | 4760 % | -13.5 % | 0 % |
| Interest expense percentage | 27.9 % | -6.2 % | 0.9 % |
| Current ratio | 3.5 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 21.4 % | 69.8 % | 0 % |
| ROA | 3.5 % | -3.5 % | 0 % |
| CapEx to Revenue | 4.4 % | 1.7 % | 1.9 % |
| RaD to Revenue | 0 % | 11.7 % | 0 % |
| ROEM | 1,495,666.7 | 84867.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 26.2 % | 16.7 % | 17.7 % |
| Operating margin | 11.2 % | -9.7 % | 3.3 % |
| Net margin | 17.3 % | -2.5 % | 8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -9.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 22.5 mil | 9.0 mil |
| Employee count | 0.3 tis | 1.7 tis |
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