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LTC Properties, Inc.

LTC

Valuace

Růst

Zdraví

Cena

$ 35.97

+0.56 (1.54%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

1.6B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

32-37

⌀ Cena

35.39

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

23-04-2026

Poslední dividenda

23-03-2026

Profil

LTC je realitní investiční trust (REIT), který investuje do nemovitostí pro seniory v oblasti bydlení a zdravotní péče především prostřednictvím zpětného prodeje, hypotečního financování, společných podniků a strukturovaných finančních řešení včetně preferovaného vlastního kapitálu a mezaninových úvěrů. LTC vlastní 181 investic ve 27 státech s 29 operačními partnery. Portfolio tvoří přibližně 50 % seniorů, kteří bydlí, a 50 % kvalifikovaných pečovatelských služeb.

Sektor

Real Estate

Odvětví

REIT - Healthcare Facilities

Počet zaměstnanců

Založení

1992-08-18

Adresa

2829 Townsgate Road

CEO

Pamela J. Shelley-Kessler CPA

Web

www.LTCreit.com

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GTY

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IIPR

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TRTX

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GNL

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	262.9	262.9	209.8	197.2	175.2	155.3	159.3	185.3	168.6	168.1	161.6	136.2	119.0	105.0	94.0	85.2	74.3
Cost of Revenues	65.4	65.4	12.9	14.4	15.5	15.4	15.1	16.8	30.2	29.9	26.4	17.5	13.1	11.4	9.9	9.2	8.2
Gross Profit	197.5	197.5	196.9	182.8	159.7	139.9	144.3	168.5	138.4	138.1	135.1	118.7	105.8	93.6	84.1	76.0	66.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	84.3	69.3	60.2	49.0	52.6	55.8	50.1	51.4	50.4	49.3
Cost of Revenues	30.1	19.9	12.2	3.1	3.1	3.2	3.2	3.4	3.7	3.3
Gross Profit	54.2	49.3	48.0	45.9	49.5	52.6	46.9	48.0	46.7	46.0

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	24.3	23.7	21.5	19.7	18.5	19.2	17.5	17.4	15.1	11.8	11.6	10.0	9.2	8.2
Depreciation & Amortization	37.9	37.9	36.4	37.4	36.9	38.3	28.6	39.2	37.6	37.6	35.9	29.4	25.5	24.7	22.2	19.6	16.1
Total Operating Expenses	70.7	70.7	104.5	94.0	62.7	60.8	58.8	57.8	56.8	54.9	53.8	45.2	37.4	38.2	32.2	28.7	26.1
Operating Income	126.7	126.7	92.4	90.0	99.1	80.6	95.6	113.1	152.2	81.3	80.4	70.7	68.4	66.8	61.9	56.5	48.2

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	5.9	6.0
Depreciation & Amortization	10.9	9.0	8.8	9.2	9.2	9.1	9.0	9.1	0.2	0.2
Total Operating Expenses	9.1	16.7	17.6	27.4	30.6	22.4	27.8	23.7	10.1	15.6
Operating Income	45.1	32.6	30.4	18.6	18.9	30.2	19.1	24.3	36.6	22.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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	0.0	0.0	0.0	0.0	0.0
Interest Expense	35.3	35.3	40.3	47.0	31.4	27.4	29.7	30.6	30.2	29.9	26.4	17.5	13.1	11.4	9.9	6.4	2.7
Other Expense	-2.7	-2.7	2.4	1.5	1.5	-24.3	0.0	-32.2	73.5	4.1	3.8	-0.5	5.0	-11.4	-0.6	-0.4	0.3
IBT	124.1	124.1	94.9	91.5	100.6	56.2	95.7	80.9	155.1	87.3	85.1	73.1	73.4	55.4	51.3	49.3	45.9
Income Tax Expense	0.2	0.2	0.0	0.0	-0.4	29.2	29.8	33.3	33.1	32.2	27.6	19.3	13.1	-2.4	10.0	7.2	2.7
Net Income	118.0	118.0	91.0	89.7	100.0	27.1	65.9	47.6	155.0	87.3	85.1	73.1	73.4	57.8	51.3	49.3	45.9

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	11.0
Interest Expense	10.6	8.8	8.0	7.9	8.4	10.0	10.9	11.0	12.4	12.7
Other Expense	58.7	-51.1	-13.9	3.7	0.7	0.7	0.7	0.4	9.7	0.4
IBT	103.9	-18.5	16.5	22.2	19.6	30.9	19.7	24.7	38.0	22.6
Income Tax Expense	0.2	0.0	-0.1	0.0	0.0	0.0	0.0	0.0	9.9	13.5
Net Income	102.2	-20.0	15.1	20.7	18.1	29.4	19.4	24.2	28.2	22.2

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	$2.16	$2.49	$0.69	$1.68	$1.20	$3.93	$2.21	$2.21	$1.97	$2.01	$1.64	$1.58	$1.36	$1.21
EPS Diluted	$0.00	$0.00	$0.00	$2.16	$2.48	$0.69	$1.68	$1.20	$3.89	$2.20	$2.21	$1.94	$1.99	$1.63	$1.57	$1.36	$1.21
Shares Outstanding	46.2	46.2	43.7	41.3	39.9	39.2	39.2	39.6	39.5	39.4	38.4	35.6	34.6	33.1	30.2	29.2	24.5
Diluted Shares Outstanding	46.6	46.6	44.2	41.4	40.1	39.2	39.3	39.8	39.8	39.6	38.6	37.3	36.6	33.1	30.3	29.2	24.6

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	$0.67	$0.54
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.67	$0.54
Shares Outstanding	46.2	45.4	45.7	45.3	45.0	43.9	43.2	42.9	41.7	41.2
Diluted Shares Outstanding	46.6	46.1	46.0	45.7	45.5	44.4	43.5	43.0	42.0	41.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	6.2	9.4	20.3	10.4	5.2	7.8	4.2	2.7	5.2	8.0	12.9	25.2	6.8	7.2	4.4	6.9
Short Term Investments	949.3	0.0	0.0	19.3	1,034.0	1,102.4	1,136.8	1,106.6	1,086.1	1,025.7	947.4	0.0	0.0	0.0	6.5	6.5
Total Cash & ST Investments	6.2	9.4	20.3	10.4	5.2	7.8	4.2	2.7	5.2	8.0	12.9	25.2	6.8	7.2	10.9	13.4
Accounts Receivable	134.6	803.0	19.6	592.0	436.4	328.9	344.3	350.2	319.8	311.2	266.7	200.3	196.5	70.3	25.3	21.7
Inventory	4.2	0.7	0.0	13.0	0.0	0.0	62.0	5.7	3.8	0.0	0.0	0.0	0.0	0.0	10.2	8.2
Other Current Assets	-140.8	15.2	328.9	11.1	4.2	5.3	5.1	4.0	23.7	22.9	21.4	9.9	6.8	7.5	0.1	0.7
Total Current Assets	895.9	828.3	368.8	624.1	445.8	342.0	380.5	362.8	352.6	342.1	301.1	235.5	210.0	85.0	46.4	44.0

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	17.9	7.6	23.3	9.4	35.0	6.2	9.0	20.3	11.3	7.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	988.0	1,007.8	1,024.1
Total Cash & ST Investments	17.9	7.6	23.3	9.4	35.0	6.2	9.0	20.3	11.3	7.0
Accounts Receivable	20.5	842.3	802.1	803.0	847.0	885.5	814.7	269.6	270.7	267.5
Inventory	0.0	0.0	42.5	0.7	4.1	4.2	0.4	18.4	9.4	6.1
Other Current Assets	450.5	19.0	-27.8	15.2	-4.1	-4.2	0.0	556.3	0.0	0.0
Total Current Assets	488.9	868.9	840.0	828.3	882.1	891.7	824.1	864.6	830.3	799.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	945.1	0.0	969.6	1,008.5	0.0	1,102.4	1,110.0	1,102.8	1,082.3	0.0	0.0	726.5	718.9	701.5	541.8	454.1
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	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	30.5	30.6	19.3	19.3	19.3	11.3	19.0	30.6	29.9	25.2	24.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	19.2	927.3	1.6	4.1	1,039.7	3.8	4.7	17.4	0.8	1,027.5	950.3	3.8	2.5	3.0	58.9	63.2
Total Long-Term Assets	994.8	957.9	990.5	1,032.0	1,059.0	1,117.5	1,133.7	1,150.8	1,113.0	1,052.8	974.3	730.3	721.4	704.6	600.7	517.3
Total Assets	1,890.7	1,786.1	1,855.1	1,656.1	1,504.8	1,459.5	1,514.2	1,513.6	1,465.6	1,394.9	1,275.4	965.8	931.4	789.6	647.1	561.3

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	1,129.4	0.0	0.0	0.0	0.0	0.0	0.0	969.6	998.3	1,018.1
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	6.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	19.8	17.8	17.6	30.6	30.6	30.5	19.3	19.3	19.3	19.3
Other Long-Term Assets	399.7	908.7	917.9	927.3	959.0	968.5	975.0	1.6	19.9	21.0
Total Long-Term Assets	1,555.5	926.5	935.5	957.9	989.6	999.0	994.3	990.5	1,037.6	1,058.4
Total Assets	2,044.4	1,795.4	1,775.5	1,786.1	1,871.6	1,890.7	1,818.4	1,855.1	1,867.9	1,858.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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
Short-Term Debt	281.8	144.4	0.0	130.0	623.4	559.5	599.5	533.0	571.0	502.3	451.4	281.6	255.8	185.8	100.0	0.0
Other Current Liabilities	47.0	48.5	47.5	37.9	-586.4	-525.2	-564.1	-497.4	-531.6	-456.8	-407.0	-257.6	-235.7	-163.3	-80.8	12.3
Current Liabilities	328.7	192.9	47.5	167.9	37.0	34.3	35.4	35.6	39.4	45.5	44.4	24.1	20.1	22.5	19.2	12.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	5.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	0.0	268.4	148.9	144.4	240.2	281.8	277.1	0.0	0.0	0.0
Other Current Liabilities	16.9	54.0	44.0	48.5	44.9	47.0	39.3	47.5	856.6	853.8
Current Liabilities	22.3	322.4	192.9	192.9	285.0	328.7	316.4	47.5	413.5	371.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	861.0	540.3	891.3	637.9	722.7	649.4	693.4	645.0	667.5	609.4	571.9	281.6	278.8	303.9	159.2	91.4
Capital Leases	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
Def. Tax Liability	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 Liabilities	908.0	733.1	938.8	805.8	759.7	683.7	728.8	680.6	706.9	654.8	616.2	305.7	299.0	326.5	178.4	103.7

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	947.2	428.0	533.3	540.3	545.2	579.3	583.2	891.3	956.2	953.4
Capital Leases	2.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	999.2	750.5	726.2	733.1	830.2	908.0	899.6	938.8	1,007.5	998.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3
Retained Earnings	-122.7	-126.4	-116.9	-111.9	-120.4	-85.8	-90.8	-37.6	-102.2	-99.3	-99.9	-96.2	-95.2	-86.1	-79.6	-70.5
Comprehensive Income	6.0	3.8	6.1	8.7	-0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.2	-177.6	-158.7
Total Common Equity	889.1	960.6	881.3	828.4	736.7	767.4	776.9	825.5	755.2	740.0	659.2	660.1	632.4	463.1	466.7	455.6

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	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4
Retained Earnings	0.0	-144.2	-133.0	-126.4	-118.6	-122.7	-117.3	-116.9	-121.2	-119.7
Comprehensive Income	-189.2	2.2	2.9	3.8	3.6	6.0	6.5	6.1	8.6	8.6
Total Common Equity	957.9	957.5	961.9	960.6	947.8	889.1	886.2	881.3	825.4	824.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		861.0	684.6	891.3	767.9	722.7	649.4	693.4	645.0	667.5	609.4	571.9	281.6	278.8	303.9	159.2	91.4
Book Value		982.8	1,053.0	916.3	850.3	745.1	775.8	785.4	833.0	758.6	740.0	659.2	660.1	632.4	463.1	468.7	457.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		87.4	87.4	87.4	92.4	93.6	93.6	32.6	35.0	35.0	34.9
Book Value		957.9	957.5	961.9	960.6	947.8	889.1	886.2	881.3	825.4	824.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	94.0	123.9	94.9	91.5	100.6	56.2	95.7	80.9	155.1	87.3	85.1	73.1	73.4	57.8	51.3	49.4	46.1
Depreciation & Amortization	10.1	37.9	36.4	37.4	37.5	38.3	39.1	39.2	37.6	37.6	35.9	29.4	25.5	24.7	22.2	19.6	16.1
Stock-Based Compensation	8.8	9.3	9.1	8.5	8.0	7.8	7.0	6.6	5.9	5.2	4.3	4.0	3.3	2.6	1.8	1.5	1.3
Change Working Capital	-7.6	-9.3	-11.5	-14.9	-4.0	-4.3	-8.9	-6.8	-3.7	-14.8	-8.2	1.9	-0.2	3.7	3.0	1.9	2.8
Change In Accounts Receivable	-8.8	-9.7	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 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	28.0	-25.8	-3.6	-18.1	-36.5	1.0	22.7	-1.5	-8.1	-6.6	-9.6	-7.1	-1.3	-3.2	-1.5	-2.1	-2.6
Cash from Operations	115.3	0.0	0.0	104.4	105.6	91.2	116.1	122.5	115.5	105.3	105.7	102.3	95.8	86.2	76.7	70.8	65.3

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	101.6	-18.5	16.5	22.2	20.8	30.9	19.7	24.7	28.1	22.6
Depreciation & Amortization	10.9	9.0	8.8	9.2	9.7	9.1	9.0	9.1	0.2	9.5
Stock-Based Compensation	2.1	2.1	2.8	2.3	2.3	2.3	2.3	2.2	2.1	2.1
Change Working Capital	-2.6	1.2	0.7	-8.5	-0.7	-4.8	5.0	-11.1	-4.6	3.1
Change In Accounts Receivable	-2.6	0.0	-4.2	-3.0	-3.3	-3.0	-1.9	-2.2	-0.7	-4.0
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	-74.1	44.6	1.2	4.5	1.3	-3.5	0.9	-3.9	2.8	0.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.4	32.4

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-10.1	0.0	0.0	0.0	-0.4	-0.6	-1.2	-0.9	-1.4	-0.8	-1.5	0.0	0.0	-103.9	-100.4
Acquisitions	-2.3	0.0	0.0	-5.7	9.3	6.1	-0.7	-3.8	-1.8	-23.0	0.0	0.0	0.0	97.4	4.9
Investments	-48.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-1.7
Sales of Investment	70.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.6	11.0	6.5	6.7	1.6
Other Investing Activities	-9.3	-174.9	-119.9	-64.1	35.0	-84.5	-1.7	-87.3	-136.7	-303.0	-61.1	-175.0	-165.0	-97.4	8.3
Cash from Investing	11.5	-174.9	-119.9	-69.8	43.9	-79.0	-3.6	-92.0	-139.9	-326.8	-29.0	-164.0	-158.5	-97.4	-87.4

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	4-2023	3-2023
Capital Expenditure	0.0	0.0	0.0	3.6	0.0	0.0	-4.6	-1.8
Acquisitions	-0.5	-0.2	13.0	0.0	-0.1	-11.2	-9.1	6.9
Investments	0.0	0.0	0.0	0.0	0.0	0.0	-1.1	-20.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	25.1	15.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	9.1	-6.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	19.3	-6.9

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-99.6	0.0	0.0	123.1	-223.1	-230.6	-68.2	-159.7	-138.9	-154.8	-163.7	-199.7	-64.7	-188.1	-94.6	-149.8	-67.7
Debt Issued	7.3	684.6	-206.7	246.6	268.2	303.9	24.2	208.0	116.4	212.9	201.2	489.9	67.5	163.0	239.3	217.6	159.1
Issuance of Common Stock	63.0	0.0	0.0	53.8	68.2	0.0	24.0	0.0	1.0	14.6	78.6	0.0	24.6	176.3	0.0	103.6	67.8
Repurchase of Common Stock	0.1	-5.2	0.0	0.0	0.0	0.0	-18.0	0.0	116.3	213.2	201.3	0.0	68.6	163.5	0.0	-88.4	-59.1
Dividends Paid	-97.0	0.0	0.0	-94.8	-91.5	-90.5	-90.3	-90.9	-90.4	-90.2	-84.6	-76.8	-74.4	-66.9	-57.8	-56.6	-53.9
Other Financing Activities	-0.9	0.0	0.0	-1.7	266.0	297.0	-4.1	206.6	-0.5	1.1	-2.4	488.6	-2.4	-7.4	237.0	215.2	133.0
Cash from Financing	-127.7	0.0	0.0	80.4	19.6	-24.0	-156.5	-44.0	-112.4	-16.1	29.2	212.2	-48.3	77.3	84.6	24.1	20.1

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	-65.0	2.7
Debt Issued	947.2	250.7	14.3	-2.4	-100.7	-75.7	0.8	-31.1	0.1	5.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	52.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.0	-23.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2	-0.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-35.8	-21.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.9	5.0	-10.9	9.9	5.2	-2.6	3.5	-0.5	-0.4	-2.8	-5.0	-12.3	18.5	-0.4	2.8	-2.5	-2.0
Closing Cash Balance		6.2	14.4	9.4	20.3	10.4	5.2	7.8	4.2	4.8	5.2	8.0	12.9	25.2	6.8	7.2	4.4	6.9

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		-3.5	10.3	-15.7	13.9	-25.6	28.9	-2.8	-11.3	9.0	4.3
Closing Cash Balance		14.4	17.9	7.6	23.3	9.4	35.0	6.2	9.0	20.3	11.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		105.2	136.0	125.2	104.4	105.6	91.2	115.7	121.9	114.3	104.4	104.3	101.5	94.3	86.2	76.7	-33.0	-35.1
Real Free Cash Flow		96.5	126.6	116.1	95.9	97.6	83.4	108.7	115.3	108.4	99.1	100.0	97.5	91.0	83.6	74.9	-34.5	-36.4

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		37.9	38.4	30.0	29.6	33.3	33.9	37.0	21.1	20.8	30.6
Real Free Cash Flow		35.8	36.3	27.2	27.3	31.0	31.6	34.6	18.9	18.7	28.5

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	14.4	21.2	1123.3
P/S	6.5	10.9	449.3
P/B	1.6	2	93.8
P/FCF	13.4	36.4	673
Market cap	$1.6	$1.5

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	46.3 %	37.7 %	0 %
Debt to Income	802.9 %	699.2 %	0 %
Debt to Free cash flow	747.9 %	10.9 %	0 %
Interest expense percentage	27.9 %	28 %	0 %
Current ratio	21.9	7.2	0