Ostatní
Návod 
Lindblad Expeditions Holdings, Inc.
LIND
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
18%
ROA
-3%
PE
-39
PS
2
Cena 1R
7-17
⌀ Cena
12.13
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
Společnost Lindblad Expeditions Holdings, Inc. poskytuje expediční plavby a zážitky z pozemních dobrodružných cest. Společnost zajišťuje plavbu prostřednictvím flotily deseti vlastněných expedičních lodí a pěti sezónních charterových lodí pod značkou Lindblad; a provozuje ekologické expedice a turné malých skupin zaměřené na přírodu pod značkou Natural Habitat. Společnost také poskytuje luxusní cyklistické a dobrodružné výlety po celém světě pod názvem DuVine; aktivní skupinové a soukromé vlastní cesty po celém národním parku Spojených států pod značkou Off the Beaten Path; a kurátorské aktivní skupinové a soukromé vlastní cesty, které jsou soustředěny kolem kinematografických procházek vedených místními průvodci pod názvem Classic Journeys. Společnost má strategické spojenectví s National Geographic Society. Společnost Lindblad Expeditions Holdings, Inc. byla založena v roce 1979 a sídlí v New Yorku.
Sektor
Consumer Cyclical
Odvětví
Travel Services
Počet zaměstnanců
1230
Založení
2013-07-03
Podobné společnosti
$ 11.11
+ $ 0.22
$ 1.94
+ $ 0.06
$ 46.80
- $ 1.75
$ 11.47
+ $ 0.33
$ 41.38
+ $ 0.27
$ 21.85
- $ 0.08
$ 17.67
+ $ 0.23
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 771.0 | 771.0 | 644.7 | 569.5 | 421.5 | 147.1 | 82.4 | 343.1 | 309.7 | 266.5 | 242.3 | 210.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cost of Revenues | 480.8 | 480.8 | 343.7 | 322.4 | 283.2 | 124.5 | 72.9 | 166.6 | 153.7 | 135.5 | 119.0 | 95.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 290.2 | 290.2 | 301.1 | 247.2 | 138.3 | 22.6 | 9.4 | 176.5 | 156.0 | 131.0 | 123.4 | 114.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 183.2 | 240.2 | 167.9 | 179.7 | 148.6 | 206.0 | 136.5 | 153.6 | 125.4 | 176.0 | |
| Cost of Revenues | 157.3 | 139.3 | 91.4 | 92.8 | 81.2 | 104.5 | 92.3 | 84.5 | 90.1 | 95.6 | |
| Gross Profit | 25.9 | 100.9 | 76.6 | 86.9 | 67.4 | 101.5 | 44.2 | 69.2 | 35.2 | 80.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 189.9 | 157.3 | 93.9 | 65.7 | 117.5 | 109.9 | 102.9 | 91.0 | 74.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Depreciation & Amortization | 62.8 | 62.8 | 53.5 | 46.7 | 43.7 | 55.0 | 32.1 | 25.8 | 20.8 | 17.4 | 18.4 | 11.6 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Total Operating Expenses | 244.7 | 244.7 | 279.5 | 236.6 | 201.3 | 133.5 | 97.8 | 143.3 | 130.7 | 120.2 | 109.4 | 85.7 | 1.1 | 0.7 | 0.0 | 0.0 | |
| Operating Income | 45.5 | 45.5 | 21.6 | 10.6 | -63.0 | -110.8 | -88.4 | 33.2 | 25.3 | 10.7 | 14.0 | 15.5 | -1.1 | -0.7 | 0.0 | 0.0 |
| 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 | 49.1 | 49.4 | ||
| Depreciation & Amortization | 16.7 | 15.3 | 15.1 | 15.7 | 15.1 | 12.7 | 14.1 | 11.7 | 13.1 | 10.9 | ||
| Total Operating Expenses | 31.4 | 64.9 | 72.1 | 76.3 | 74.9 | 72.0 | 52.4 | 61.3 | 49.1 | 59.9 | ||
| Operating Income | -5.5 | 36.0 | 4.4 | 10.6 | -7.6 | 29.5 | -8.2 | 7.9 | -13.8 | 20.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 45.2 | 45.2 | 45.7 | 45.0 | 37.5 | 24.6 | 16.7 | 12.3 | 10.8 | 9.7 | 10.1 | 10.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -67.2 | -67.2 | -46.6 | -48.3 | -39.0 | -10.4 | -21.5 | -12.3 | -2.3 | 1.5 | -2.0 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| IBT | -21.8 | -21.8 | -25.1 | -37.7 | -102.1 | -121.2 | -109.9 | 20.9 | 12.2 | 2.5 | 1.9 | 17.1 | -1.0 | -0.7 | 0.0 | 0.0 | |
| Income Tax Expense | 2.5 | 2.5 | 3.1 | 3.1 | 6.1 | -2.0 | -9.8 | 2.2 | 0.6 | 10.0 | -3.2 | -2.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | -29.7 | -29.7 | -31.2 | -45.6 | -108.2 | -119.2 | -100.1 | 16.4 | 11.4 | -8.7 | 4.9 | 19.7 | -1.0 | -0.7 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | ||
| Interest Expense | 10.7 | 11.3 | 11.6 | 11.6 | 11.6 | 11.2 | 11.3 | 11.6 | 11.4 | 11.5 | ||
| Other Expense | -11.4 | -34.0 | -10.8 | -11.1 | -12.5 | -11.0 | -11.3 | -11.8 | -11.0 | -12.0 | ||
| IBT | -16.9 | 2.0 | -6.4 | -0.5 | -20.0 | 18.5 | -19.5 | -4.0 | -24.9 | 8.5 | ||
| Income Tax Expense | 6.0 | -2.6 | 0.5 | -1.5 | 5.2 | -6.7 | 4.5 | 0.2 | 1.6 | 0.0 | ||
| Net Income | -23.6 | 1.2 | -8.5 | 1.2 | -25.0 | 22.5 | -24.7 | -4.0 | -27.4 | 5.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.94 | $-2.08 | $-2.38 | $-2.01 | $0.29 | $0.25 | $-0.19 | $0.11 | $0.44 | $-0.16 | $-0.12 | $0.00 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.94 | $-2.08 | $-2.38 | $-2.01 | $0.28 | $0.24 | $-0.19 | $0.10 | $0.43 | $-0.16 | $-0.12 | $0.00 | $0.00 | |
| Shares Outstanding | 55.3 | 55.0 | 53.8 | 53.3 | 52.0 | 50.1 | 49.7 | 47.4 | 45.4 | 44.6 | 45.6 | 44.9 | 6.2 | 5.8 | 18.0 | 18.0 | |
| Diluted Shares Outstanding | 55.3 | 55.0 | 53.8 | 53.3 | 52.0 | 50.1 | 49.7 | 49.4 | 46.3 | 44.6 | 46.5 | 45.6 | 6.2 | 5.8 | 18.0 | 18.0 |
| 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 | $-0.51 | $0.09 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.51 | $0.09 | ||
| Shares Outstanding | 55.3 | 55.6 | 54.6 | 54.6 | 54.4 | 54.1 | 53.5 | 53.4 | 53.3 | 53.3 | ||
| Diluted Shares Outstanding | 55.3 | 55.6 | 54.6 | 54.6 | 54.4 | 62.6 | 53.5 | 53.4 | 53.3 | 53.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 217.7 | 183.9 | 156.8 | 87.2 | 150.8 | 187.5 | 101.6 | 113.4 | 96.4 | 135.4 | 206.9 | 0.0 | 0.3 | 0.0 | 0.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 13.6 | 0.0 | 0.0 | 1.6 | 1.4 | 1.3 | 1.4 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 217.7 | 183.9 | 156.8 | 100.8 | 150.8 | 187.5 | 101.6 | 113.4 | 96.4 | 135.4 | 206.9 | 0.0 | 0.3 | 0.0 | 0.0 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 28.8 | 21.9 | 17.0 | 7.7 | 8.8 | 7.1 | 9.0 | 8.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 5.4 | 11.9 | 10.6 | 7.6 | 8.3 | 6.8 | 6.8 | 5.8 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 65.9 | 94.5 | 82.2 | 41.8 | 27.1 | 17.0 | 29.1 | 21.3 | 21.4 | 20.8 | 12.3 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Total Current Assets | 283.6 | 278.4 | 244.5 | 183.3 | 210.3 | 229.2 | 146.6 | 150.2 | 131.7 | 171.0 | 234.3 | 0.1 | 0.4 | 0.0 | 0.0 |
| 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 | 261.8 | 200.9 | 188.9 | 183.9 | 193.9 | 168.1 | 177.7 | 187.3 | 168.0 | 143.0 | |
| 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 | 261.8 | 200.9 | 188.9 | 183.9 | 193.9 | 168.1 | 177.7 | 187.3 | 168.0 | 143.0 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 9.6 | 9.0 | |
| Other Current Assets | 102.0 | 121.6 | 107.0 | 94.5 | 94.0 | 115.4 | 108.8 | 82.2 | 81.5 | 106.9 | |
| Total Current Assets | 363.8 | 322.5 | 295.8 | 278.4 | 287.9 | 283.6 | 286.6 | 244.5 | 259.2 | 258.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 515.9 | 518.4 | 526.0 | 543.8 | 546.8 | 487.8 | 363.9 | 286.0 | 251.0 | 186.2 | 125.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 42.0 | 59.0 | 42.0 | 42.0 | 42.0 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 8.5 | 15.9 | 9.4 | 11.2 | 13.2 | 4.8 | 6.4 | 8.0 | 9.6 | 11.1 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-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 | |
| Other Long-Term Assets | 8.4 | 5.1 | 9.4 | 5.5 | 7.5 | 8.1 | 9.4 | 7.2 | 10.0 | 13.1 | 12.4 | 200.0 | 200.0 | 0.2 | 0.1 | |
| Total Long-Term Assets | 574.8 | 598.5 | 586.8 | 604.7 | 617.2 | 528.3 | 402.0 | 323.2 | 292.7 | 236.7 | 147.3 | 200.0 | 200.0 | 0.2 | 0.1 | |
| Total Assets | 858.3 | 876.9 | 831.3 | 788.0 | 827.5 | 757.4 | 548.7 | 473.4 | 424.3 | 407.7 | 381.6 | 200.1 | 200.4 | 0.2 | 0.2 |
| 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 | 527.6 | 533.1 | 531.5 | 518.4 | 516.9 | 515.9 | 521.6 | 526.0 | 533.6 | 535.5 | |
| Goodwill | 61.1 | 59.2 | 59.2 | 59.0 | 67.8 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | |
| Intangible Assets | 17.4 | 14.7 | 15.3 | 15.9 | 8.1 | 8.5 | 9.0 | 9.4 | 9.9 | 10.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 6.6 | 7.0 | 7.0 | 5.1 | 9.2 | 8.4 | 8.9 | 7.8 | 4.7 | 4.7 | |
| Total Long-Term Assets | 612.7 | 614.0 | 613.0 | 598.5 | 602.0 | 574.8 | 581.5 | 586.8 | 592.5 | 595.0 | |
| Total Assets | 976.5 | 936.5 | 908.8 | 876.9 | 889.8 | 858.3 | 868.0 | 831.3 | 851.6 | 853.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.5 | 13.9 | 16.2 | 16.6 | 9.7 | 5.3 | 14.6 | 9.3 | 7.8 | 7.6 | 8.8 | 0.1 | 0.0 | 0.2 | 0.2 | |
| Short-Term Debt | 1.6 | 1.9 | 3.9 | 25.0 | 27.6 | 12.7 | 5.9 | 2.0 | 1.8 | 1.8 | 1.8 | 0.0 | 0.0 | 0.2 | 0.2 | |
| Other Current Liabilities | 52.8 | 58.1 | 45.1 | 54.4 | 39.6 | 17.1 | 23.6 | 24.6 | 22.6 | 23.1 | 17.1 | 0.8 | 0.2 | -0.1 | -0.1 | |
| Current Liabilities | 382.5 | 392.5 | 319.2 | 341.1 | 289.5 | 155.8 | 182.9 | 159.4 | 144.4 | 123.9 | 104.3 | 0.9 | 0.2 | 0.2 | 0.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.7 | 9.8 | 10.7 | 13.9 | 16.9 | 8.5 | 21.0 | 16.2 | 15.9 | 13.5 | |
| Short-Term Debt | 0.8 | 1.1 | 1.5 | 1.9 | 1.6 | 1.6 | 1.8 | 3.9 | 3.5 | 1.7 | |
| Other Current Liabilities | 417.1 | 57.4 | 53.5 | 58.1 | 53.4 | 52.8 | 43.9 | 45.1 | 47.3 | 44.6 | |
| Current Liabilities | 438.6 | 450.1 | 420.5 | 392.5 | 386.1 | 382.5 | 357.6 | 319.2 | 319.0 | 332.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 623.6 | 625.4 | 621.8 | 532.4 | 521.8 | 475.3 | 218.6 | 188.1 | 164.2 | 164.1 | 162.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 1.6 | 1.8 | 1.9 | 4.6 | 4.7 | 5.4 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 6.3 | 3.5 | 2.1 | 0.0 | 0.0 | 0.0 | 4.5 | 2.8 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,013.8 | 1,022.4 | 945.1 | 873.6 | 811.5 | 631.2 | 409.3 | 350.9 | 311.7 | 288.7 | 267.7 | 0.9 | 0.2 | 0.2 | 0.2 |
| 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 | 664.2 | 627.3 | 626.3 | 625.4 | 624.5 | 623.6 | 622.7 | 621.8 | 622.7 | 622.6 | |
| Capital Leases | 1.6 | 1.1 | 1.5 | 1.8 | 1.6 | 1.6 | 1.8 | 1.9 | 3.5 | 3.9 | |
| Def. Tax Liability | 0.0 | 2.4 | 2.1 | 3.5 | 0.0 | 6.3 | 2.6 | 2.1 | 1.5 | 1.5 | |
| Total Liabilities | 1,105.3 | 1,161.1 | 1,129.3 | 1,022.4 | 1,012.2 | 1,013.8 | 984.5 | 945.1 | 943.3 | 956.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 188.0 | 188.0 | 0.0 | 0.0 | |
| Retained Earnings | -354.8 | -362.9 | -322.2 | -266.5 | -136.4 | -11.6 | 81.7 | 75.2 | 63.8 | 70.7 | 65.8 | -1.7 | -0.7 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.3 | 0.0 | 0.0 | -0.6 | -1.6 | -4.7 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | -179.7 | -175.0 | -151.6 | -113.5 | 5.3 | 118.8 | 123.3 | 116.0 | 106.3 | 113.8 | 113.9 | 199.2 | 200.2 | 0.0 | 0.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -384.6 | -381.8 | -365.7 | -362.9 | -334.6 | -354.8 | -326.5 | -322.2 | -290.8 | -294.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | -73.5 | -72.4 | 0.0 | |
| Total Common Equity | -174.8 | -263.8 | -252.2 | -175.0 | -149.9 | -179.7 | -152.8 | -151.6 | -125.9 | -133.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 625.2 | 627.3 | 623.7 | 557.4 | 549.5 | 488.0 | 224.4 | 190.1 | 165.9 | 165.9 | 164.4 | 0.0 | 0.0 | 0.2 | 0.2 | |
| Book Value | -155.5 | -145.5 | -113.8 | -85.6 | 15.9 | 126.3 | 139.4 | 122.5 | 112.6 | 119.0 | 113.9 | 199.2 | 200.2 | 0.0 | 0.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 46.0 | 39.2 | 31.8 | 29.4 | 27.5 | 24.2 | 36.3 | 37.8 | 34.2 | 30.5 | |
| Book Value | -174.8 | -263.8 | -252.2 | -175.0 | -149.9 | -179.7 | -152.8 | -151.6 | -125.9 | -133.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -47.6 | -29.7 | -28.2 | -45.6 | -108.2 | -119.2 | -100.1 | 18.7 | 11.6 | -7.5 | 5.1 | 19.7 | -1.0 | -0.7 | 0.0 | 0.0 | |
| Depreciation & Amortization | 49.7 | 64.6 | 53.5 | 47.5 | 44.0 | 39.5 | 32.1 | 25.9 | 20.8 | 17.4 | 18.4 | 11.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 12.4 | 0.0 | 9.8 | 13.9 | 7.0 | 5.6 | 2.4 | 3.6 | 4.4 | 10.6 | 5.4 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 43.7 | 51.4 | 50.4 | -4.3 | 36.1 | 102.9 | -24.6 | 8.2 | 11.8 | 20.1 | 0.3 | 9.9 | 0.3 | 0.1 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 21.1 | -4.8 | -4.8 | -1.5 | -1.5 | -3.0 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 3.1 | 25.5 | 1.8 | -5.2 | 20.5 | -21.1 | 4.8 | 4.8 | 2.1 | 2.0 | 2.0 | 7.2 | 0.1 | 0.2 | 0.0 | 0.0 | |
| Change In Inventories | -2.9 | 0.0 | 0.0 | 0.0 | -1.4 | -2.9 | 0.7 | -1.6 | 0.1 | -1.0 | 1.1 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 65.4 | 28.3 | 4.8 | 11.2 | 13.4 | 4.5 | 7.8 | 4.7 | 7.5 | 4.0 | 5.6 | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | 68.5 | 0.0 | 0.0 | 25.4 | -2.2 | 32.5 | -92.3 | 62.6 | 56.4 | 52.9 | 31.4 | 40.3 | -0.8 | -0.6 | 0.0 | 0.0 |
| 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 | -23.6 | 1.2 | -8.5 | 1.0 | -25.0 | 25.6 | -24.0 | -4.2 | -27.4 | 8.5 | |
| Depreciation & Amortization | 17.9 | 23.3 | 15.1 | 15.7 | 16.0 | 12.6 | 14.1 | 11.7 | 13.1 | 10.9 | |
| Stock-Based Compensation | 0.0 | 5.4 | 5.4 | 3.7 | 2.5 | 2.5 | 2.7 | 2.1 | 4.6 | 3.0 | |
| Change Working Capital | 19.6 | 1.7 | 15.3 | 28.9 | -0.8 | -53.9 | 21.2 | 32.6 | -2.6 | -7.6 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | -8.1 | |
| Change In Accounts Payable | 24.3 | 0.0 | 3.8 | -8.7 | 0.0 | 6.3 | 0.0 | 0.0 | -0.9 | 8.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -0.6 | |
| Other Non-cash Items | 12.5 | -12.0 | 1.7 | 0.4 | 9.1 | 47.5 | 0.9 | 1.2 | 0.9 | 1.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.9 | 15.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -29.1 | -47.7 | -33.5 | -30.0 | -38.2 | -96.7 | -155.5 | -96.0 | -54.3 | -80.5 | -75.9 | -14.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | -16.7 | -19.5 | -10.6 | 0.0 | 0.0 | -18.0 | 0.0 | 0.0 | 0.0 | -9.9 | -9.9 | -68.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -68.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | -15.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 68.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 15.2 | 0.0 | 0.0 | 15.2 | 3.6 | 0.0 | 0.0 | -4.1 | 0.0 | 11.9 | -0.6 | 1.4 | 0.0 | -200.0 | 0.0 | 0.0 | |
| Cash from Investing | -45.9 | 0.0 | 0.0 | -14.8 | -49.6 | -114.7 | -155.5 | -100.1 | -54.3 | -78.5 | -86.4 | -81.5 | 0.0 | -200.0 | 0.0 | 0.0 |
| 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 | -11.0 | -7.6 | -15.7 | -13.4 | -9.9 | -9.8 | -7.4 | -6.5 | -7.2 | -8.0 | |
| Acquisitions | -2.2 | -1.8 | 0.0 | -15.6 | 0.2 | -10.7 | 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 | -15.2 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.2 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.2 | -8.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.5 | 0.0 | 0.0 | 69.3 | -352.9 | -6.0 | -2.8 | -2.0 | -171.6 | -1.8 | -1.8 | -41.9 | 0.0 | -0.2 | 0.0 | 0.0 | |
| Debt Issued | 1.4 | 627.3 | 3.6 | 135.6 | 360.9 | 67.4 | 266.4 | 36.3 | 195.8 | 1.8 | 3.2 | 206.3 | 0.0 | 0.0 | 0.2 | 0.2 | |
| Issuance of Common Stock | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 2.7 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.9 | 0.0 | -3.0 | -1.1 | 0.0 | -0.1 | 0.0 | 0.0 | -4.5 | -6.2 | -10.3 | -5.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -2.2 | 0.0 | 0.0 | 0.0 | -4.7 | -1.7 | -2.7 | -2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -1.9 | 0.0 | 0.0 | -8.6 | 352.7 | 56.4 | 345.8 | 26.6 | 192.7 | -5.5 | -4.3 | 255.9 | 0.5 | 1.1 | 0.0 | 0.0 | |
| Cash from Financing | -2.4 | 0.0 | 0.0 | 60.7 | -4.9 | 50.4 | 343.0 | 24.6 | 16.5 | -13.4 | -16.4 | 208.5 | 0.5 | 200.9 | 0.0 | 0.0 |
| 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 | 665.0 | 36.6 | 0.5 | 0.6 | 1.2 | 0.8 | 0.7 | 0.7 | -0.7 | 0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -1.1 | -0.3 | -0.7 | -0.6 | 0.0 | 0.0 | -0.3 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 20.2 | 73.6 | 28.8 | 71.3 | -56.7 | -31.8 | 95.3 | -12.9 | 18.7 | -39.0 | -71.5 | 167.2 | -0.3 | 0.3 | 0.0 | 0.0 | |
| Closing Cash Balance | 217.7 | 289.7 | 216.1 | 187.3 | 116.0 | 172.7 | 204.5 | 109.3 | 122.2 | 96.4 | 135.4 | 206.9 | 0.0 | 0.3 | 0.0 | 0.0 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.4 | 42.8 | 12.1 | 19.1 | -8.4 | 6.9 | -6.5 | 36.8 | -17.5 | 7.4 | |
| Closing Cash Balance | 289.7 | 290.1 | 247.3 | 235.2 | 216.1 | 224.6 | 217.7 | 224.2 | 187.3 | 204.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 39.3 | 65.5 | 58.8 | -4.5 | -40.4 | -64.2 | -247.7 | -33.4 | 2.0 | -27.6 | -44.5 | 25.5 | -0.8 | -0.6 | 0.0 | 0.0 | |
| Real Free Cash Flow | 26.9 | 65.5 | 49.0 | -18.4 | -47.4 | -69.8 | -250.1 | -37.0 | -2.4 | -38.2 | -49.9 | 20.6 | -0.8 | -0.6 | 0.0 | 0.0 |
| 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 | 15.3 | 11.9 | 13.5 | 35.0 | -8.2 | 18.4 | 11.2 | 37.4 | -17.1 | 7.8 | |
| Real Free Cash Flow | 15.3 | 6.5 | 8.1 | 31.3 | -10.7 | 15.8 | 8.5 | 35.3 | -21.8 | 4.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -39 | -3366.4 | 828.3 |
| P/S | 1.5 | 9.8 | 120.5 |
| P/B | -9 | 2.4 | 373.5 |
| P/FCF | 19 | -54 | 432.8 |
| Market cap | $0.7 | $2.3 |
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 | 68.1 % | 43.4 % | 0 % |
| Debt to Income | -2237.5 % | -71899.6 % | 0 % |
| Debt to Free cash flow | 1087.9 % | 62.6 % | 0 % |
| Interest expense percentage | 99.4 % | 59.7 % | 0 % |
| Current ratio | 0.8 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17 % | -41.2 % | 0 % |
| ROA | -3 % | -3.4 % | 0 % |
| CapEx to Revenue | 6.3 % | 50.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 593,091.5 | 277739.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 45 % | 5.5 % | 0 % |
| Operating margin | 5.9 % | -94.5 % | 0 % |
| Net margin | -4.2 % | -105.1 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | -3.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 55.6 mil | 39.9 mil |
| Employee count | 1.3 tis | 0.6 tis |
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