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LXP Industrial Trust

LXP

Valuace

Růst

Zdraví

Cena

$ 9.54

+0.90 (1.79%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

2.8B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

34-53

⌀ Cena

44.38

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

12-02-2026

Poslední dividenda

31-12-2025

Profil

Lexington Realty Trust (NYSE: LXP) je veřejně obchodovaná realitní investiční společnost (REIT), která vlastní portfolio nemovitostních aktiv tvořené především kapitálovými investicemi do nemovitostí pronajatých v rámci jednoho nájemce v průmyslových nemovitostech po celých Spojených státech. Společnost Lexington se snaží rozšířit své průmyslové portfolio prostřednictvím transakcí "build-to-suit", transakcí typu "sale-leasing-back" a dalších transakcí, včetně akvizic.

Sektor

Real Estate

Odvětví

REIT - Industrial

Počet zaměstnanců

Založení

1993-10-22

Adresa

One Penn Plaza

CEO

T. Wilson Eglin

Web

www.lxp.com

Podobné společnosti

PLYM

Plymouth Industrial REIT, Inc.

$ 22.16

- $ 0.13

First Industrial Realty Trust, Inc.

$ 55.96

- $ 0.32

TRNO

Terreno Realty Corporation

$ 60.78

- $ 0.18

REXR

Rexford Industrial Realty, Inc.

$ 41.71

- $ 0.13

CUZ

Cousins Properties Incorporated

$ 25.99

- $ 0.18

KRC

Kilroy Realty Corporation

$ 42.79

- $ 0.70

KRG

Kite Realty Group Trust

$ 22.47

- $ 0.02

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	350.2	350.2	358.5	340.5	321.2	344.0	330.4	326.0	395.3	391.6	429.5	430.8	424.4	398.4	344.9	326.9	342.9
Cost of Revenues	457.6	457.6	253.4	241.9	235.4	224.5	203.5	189.6	210.9	223.2	213.4	222.9	218.5	236.5	222.1	62.4	235.3
Gross Profit	-107.4	-107.4	105.1	98.6	85.8	119.5	126.9	136.4	184.5	168.5	216.1	208.0	205.9	162.0	122.8	264.6	107.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	86.7	86.9	87.7	88.9	100.9	85.6	85.8	86.3	83.0	85.4
Cost of Revenues	111.3	213.5	65.2	67.6	63.5	63.4	63.8	62.7	58.9	60.3
Gross Profit	-24.5	-126.6	22.5	21.2	37.4	22.2	22.0	23.6	24.0	25.2

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	36.3	38.7	35.5	30.4	30.8	31.7	34.2	31.1	29.3	28.3	29.0	24.0	22.2	22.5
Depreciation & Amortization	194.2	196.6	192.9	190.7	187.4	183.2	168.0	154.1	172.1	177.6	170.0	167.2	167.3	183.8	172.0	162.3	172.3
Total Operating Expenses	-156.6	-156.6	40.0	98.6	38.8	35.5	30.4	30.8	31.7	34.2	31.1	29.3	28.3	29.0	24.0	184.5	22.5
Operating Income	49.2	49.2	65.1	62.3	-139.5	-97.8	-70.7	-46.3	152.8	134.3	185.0	178.7	177.6	133.0	98.8	80.1	85.1

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	9.5	8.6
Depreciation & Amortization	47.6	49.1	47.0	50.5	48.6	48.4	48.3	47.5	46.2	45.6
Total Operating Expenses	-36.9	-139.7	9.6	10.4	10.2	11.0	9.3	9.5	9.5	8.6
Operating Income	12.4	13.1	12.9	10.8	27.2	11.1	12.7	14.1	-74.7	0.4

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	62.3	59.1	66.5	46.4	45.4	46.7	55.2	65.1	79.9	77.9	88.0	89.7	97.3	91.3	98.8	107.5	123.1
Other Expense	69.1	69.1	-22.4	-27.0	240.8	484.4	258.9	330.0	158.0	33.0	-6.7	23.1	-32.0	-52.5	158.2	-53.4	14.1
IBT	118.3	118.3	42.7	35.3	101.3	386.6	188.1	283.8	230.9	89.4	90.3	112.0	48.3	-10.7	158.3	-80.8	-23.9
Income Tax Expense	0.7	0.7	-0.1	0.7	1.1	1.3	1.6	1.4	1.7	1.9	1.4	0.6	1.1	3.3	0.9	-0.8	1.6
Net Income	113.1	113.2	44.5	30.4	113.8	382.6	183.3	279.9	227.4	85.6	95.6	111.7	93.1	1.6	180.3	-79.6	-33.0

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	11.0
Interest Expense	13.4	16.1	16.5	16.3	15.9	16.0	17.6	17.0	13.9	11.0
Other Expense	16.4	29.4	15.7	7.5	5.4	-5.5	-7.8	-14.5	6.2	-3.4
IBT	28.8	42.5	28.6	18.4	32.6	5.6	4.9	-0.4	20.8	13.1
Income Tax Expense	0.1	0.2	0.2	0.2	-0.4	0.0	0.1	0.1	0.1	0.2
Net Income	28.8	36.2	29.1	19.0	33.0	6.3	5.4	-0.4	14.6	12.7

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$0.41	$1.90	$6.75	$3.30	$5.75	$4.80	$1.65	$1.90	$2.25	$1.90	$-0.35	$4.95	$-2.60	$-1.25
EPS Diluted	$0.00	$0.00	$0.00	$0.41	$1.90	$6.70	$3.30	$5.75	$4.70	$1.65	$1.85	$2.25	$1.90	$-0.35	$4.65	$-2.60	$-1.25
Shares Outstanding	58.4	58.4	58.3	58.0	56.0	55.5	53.4	47.5	47.3	47.6	46.7	46.7	45.8	41.3	31.8	30.5	26.2
Diluted Shares Outstanding	58.8	58.6	58.3	58.2	56.5	57.5	53.6	47.6	48.2	48.3	47.5	46.8	45.9	42.0	35.9	30.5	26.2

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	$0.22	$0.19
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.22	$0.19
Shares Outstanding	58.4	58.4	58.4	58.3	58.3	58.3	58.3	58.3	58.1	58.1
Diluted Shares Outstanding	58.8	58.5	58.4	58.5	58.3	58.3	58.3	58.3	58.3	58.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	48.9	101.8	199.2	54.4	190.9	178.8	122.7	168.8	107.8	86.6	93.2	191.1	77.3	34.0	63.7	52.6
Short Term Investments	6.1	0.0	130.1	58.2	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	48.9	101.8	329.4	54.4	190.9	178.8	122.7	168.8	107.8	86.6	93.2	191.1	77.3	34.0	63.7	52.6
Accounts Receivable	87.7	87.8	85.7	74.4	66.8	69.9	70.2	62.2	58.2	133.2	190.6	173.3	129.0	79.9	73.9	102.7
Inventory	-6.1	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	30.7	0.0
Other Current Assets	-136.6	0.2	9.4	0.0	0.0	0.0	0.0	72.4	7.2	55.0	35.1	20.8	20.0	26.7	30.0	26.6
Total Current Assets	152.6	189.9	424.5	195.4	340.4	265.8	202.4	303.3	173.2	274.8	318.9	385.2	226.2	140.7	198.2	182.0

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	229.7	71.0	70.9	101.8	55.0	48.7	163.2	199.2	35.4	23.2
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	130.6	130.1	13.8	15.3
Total Cash & ST Investments	229.7	71.0	70.9	101.8	55.0	48.7	293.8	329.4	35.4	23.2
Accounts Receivable	89.5	88.5	85.6	87.8	86.3	87.7	87.6	85.7	85.3	81.6
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	424.7	-13.8	-15.3
Other Current Assets	0.3	0.2	8.3	0.2	115.0	16.2	25.3	9.4	11.9	49.8
Total Current Assets	319.4	159.7	164.8	189.9	256.2	152.6	406.7	424.5	132.6	154.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	17.3	16.5	19.3	24.0	28.0	31.4	38.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,566.7	2,769.7
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	311.0	245.7	123.2	328.6	341.4	409.3	409.8	419.6	599.1	597.3	692.8	705.6	762.2	685.9	178.6	203.5
Long-Term Investments	111.8	40.0	112.0	119.4	74.6	56.5	57.2	66.2	17.5	67.1	31.1	19.4	18.4	27.1	90.6	83.7
Other Long-Term Assets	40.0	3,351.2	3,513.8	3,386.5	8.8	8.3	11.7	2,164.8	2,763.3	2,502.3	2,787.5	2,667.8	2,765.5	2,564.5	30.0	56.2
Total Long-Term Assets	3,733.3	3,653.4	3,768.3	3,858.5	3,665.1	3,227.4	2,977.9	2,650.6	3,379.8	3,166.7	3,511.3	3,392.7	3,546.1	3,277.5	2,879.8	3,153.0
Total Assets	3,885.9	3,843.3	4,192.8	4,053.8	4,005.6	3,493.2	3,180.3	2,953.8	3,553.0	3,441.5	3,830.2	3,777.9	3,772.3	3,418.2	3,078.0	3,335.0

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	13.1	14.3	15.4	16.5	16.1	17.3	18.3	19.3	20.4	21.9
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	233.4	237.7	314.4	245.7	298.8	311.0	311.0	123.2	318.5	326.4
Long-Term Investments	33.4	38.4	39.3	40.0	45.9	111.8	111.1	112.0	115.2	113.0
Other Long-Term Assets	3,109.5	3,267.1	3,225.7	3,351.2	-45.9	3,293.2	3,309.3	17.8	32.6	27.6
Total Long-Term Assets	3,389.5	3,557.5	3,594.7	3,653.4	314.9	3,733.3	3,749.7	3,768.3	3,796.4	3,807.9
Total Assets	3,708.9	3,717.1	3,759.5	3,843.3	3,854.1	3,885.9	4,156.4	4,192.8	3,929.0	3,962.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	63.7	57.1	58.0	74.3	77.6	55.2	18.2	30.8	38.6	59.6	41.5	37.7	39.6	70.4	53.1	51.3
Short-Term Debt	-8.5	0.0	0.0	1,086.5	45.9	41.7	0.0	53.3	160.0	54.0	177.0	51.2	48.0	0.0	105.1	164.6
Other Current Liabilities	59.0	51.7	51.4	-1,037.8	3.5	0.8	45.1	0.4	54.9	0.2	62.7	2.8	49.6	43.3	-157.2	129.1
Current Liabilities	136.4	135.4	136.3	149.7	156.2	128.3	97.2	114.7	303.3	168.4	340.5	176.3	225.0	206.8	91.4	382.1

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	53.0	53.7	46.2	57.1	60.0	63.7	61.3	58.0	57.3	64.4
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-122.9	0.0
Other Current Liabilities	57.1	51.9	56.9	51.7	55.4	50.5	58.4	-75.4	-74.1	48.7
Current Liabilities	131.1	124.9	127.0	135.4	141.0	136.4	146.5	136.3	132.8	137.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,571.0	1,459.2	1,663.3	1,385.5	1,398.6	1,246.3	1,224.0	1,365.2	1,781.7	1,733.5	1,898.1	1,963.6	1,878.7	1,749.1	1,533.3	1,481.2
Capital Leases	17.9	17.1	20.2	25.1	29.1	32.5	39.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	9.4	0.0	0.0	0.0	0.0	0.0	97.9	0.0	-2,101.6	-1,916.6	-2,255.4	-2,156.2	-2,121.7	-1,969.1	129.1	0.0
Total Liabilities	1,725.4	1,722.5	1,927.3	1,662.8	1,682.3	1,502.1	1,455.5	1,607.2	2,212.2	2,029.0	2,367.7	2,269.0	2,232.8	2,085.0	1,856.6	1,978.9

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	1,404.2	1,406.0	1,407.8	1,459.2	1,587.3	1,461.1	1,661.6	1,658.1	1,373.1	1,378.3
Capital Leases	13.6	14.7	15.9	17.1	16.8	17.9	19.0	20.2	21.3	22.8
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-26.9	-25.4	-24.5
Total Liabilities	1,635.5	1,631.0	1,662.7	1,722.5	1,728.3	1,725.4	1,935.9	1,927.3	1,634.9	1,643.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	94.0	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
Retained Earnings	-1,275.8	-1,317.0	-1,201.8	-1,079.1	-1,049.4	-1,301.7	-1,363.7	-1,537.1	-1,589.7	-1,501.0	-1,428.9	-1,372.1	-1,300.5	-1,143.8	-1,161.4	-985.6
Comprehensive Income	6.2	6.1	9.5	17.7	-6.3	-18.0	-1.9	0.1	1.1	-1.0	-1.9	0.4	4.4	-6.2	1.9	-0.1
Total Common Equity	2,134.2	2,098.3	2,232.1	2,352.7	2,290.9	1,970.7	1,705.1	1,329.9	1,323.9	1,392.8	1,440.0	1,485.8	1,515.7	1,306.7	1,163.1	1,280.2

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	-1,356.5	-1,351.4	-1,339.2	-1,317.0	-1,309.0	-1,275.8	-1,241.6	-1,201.8	-1,177.2	-1,151.9
Comprehensive Income	1.0	1.6	2.9	6.1	2.5	6.2	8.4	9.5	14.4	16.2
Total Common Equity	2,061.3	2,064.4	2,074.8	2,098.3	2,099.9	2,134.2	2,188.6	2,232.1	2,256.0	2,280.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,589.0	1,459.2	1,663.3	1,385.5	1,398.6	1,246.3	1,224.0	1,365.2	1,941.7	1,733.5	2,075.1	1,963.6	1,926.7	1,749.1	1,533.3	1,645.9
Book Value		2,160.5	2,120.8	2,265.5	2,391.0	2,323.2	1,991.1	1,724.7	1,346.7	1,340.8	1,412.5	1,462.5	1,508.9	1,539.5	1,333.2	1,221.4	1,356.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		12.2	21.8	22.0	22.5	25.9	26.3	32.0	33.4	38.2	37.9
Book Value		2,061.3	2,064.4	2,074.8	2,098.3	2,099.9	2,134.2	2,188.6	2,232.1	2,256.0	2,280.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-6.5	106.5	42.8	35.9	116.2	385.1	186.4	285.3	230.9	86.6	96.5	114.9	97.5	3.9	184.6	-89.8	-37.4
Depreciation & Amortization	195.6	204.6	200.8	190.7	187.4	183.2	168.0	154.1	172.1	177.6	170.0	167.2	167.3	183.8	172.0	168.3	172.3
Stock-Based Compensation	8.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.4	-13.0	-3.6	29.1	-177.2	80.6	23.8
Change Working Capital	4.4	-5.1	7.7	1.7	-0.3	11.2	4.8	6.9	-5.0	1.8	-2.7	8.7	-5.3	9.6	-4.4	19.1	13.2
Change In Accounts Receivable	-0.5	-4.8	5.6	0.0	0.6	1.1	0.1	3.8	-3.9	2.9	-1.8	2.0	-0.6	4.4	-1.3	19.9	5.1
Change In Accounts Payable	4.4	1.0	2.9	4.4	-1.6	8.0	2.9	-0.3	-0.1	-1.1	-1.7	4.3	-3.7	6.2	-0.6	0.0	0.0
Change In Inventories	4.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-129.5	-218.8	-78.9	-158.6	-215.7	-294.5	-139.4	0.0	0.0
Other Non-cash Items	84.8	-117.2	-40.1	-18.9	-109.1	-359.2	-157.4	-254.1	-180.2	-38.2	-37.0	-32.8	-41.3	-20.8	-11.1	3.7	-7.7
Cash from Operations	195.5	0.0	0.0	209.4	194.3	220.3	201.8	192.2	217.8	227.8	235.3	244.9	214.7	206.3	163.8	180.1	164.8

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	81.4	36.2	0.0	0.0	0.0	-5.0	5.3	-0.4	-35.0	23.6
Depreciation & Amortization	158.2	49.1	-2.8	0.0	0.0	-51.0	48.3	47.1	137.3	11.3
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.2	0.0
Change Working Capital	-6.1	0.0	0.0	0.0	4.8	0.0	0.0	0.0	4.4	0.0
Change In Accounts Receivable	-4.8	0.0	0.0	0.0	5.6	0.0	0.0	0.0	-0.5	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.4	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.9	0.0
Other Non-cash Items	-195.5	-17.9	47.1	39.0	64.4	120.6	-15.2	-7.8	-50.7	-34.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	55.9	60.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-15.4	-24.9	-17.8	-17.9	-32.6	-15.2	-17.3	-17.8	-15.5	-15.2	-4.4	-29.1	-17.7	-48.8	-50.0	124.0	0.0
Acquisitions	-26.5	0.0	0.0	0.7	-3.2	-4.5	-7.5	-8.0	0.0	6.1	0.0	0.0	0.0	0.0	-2.4	5.9	0.0
Investments	-265.8	-26.7	0.0	-130.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-180.5	-63.6
Sales of Investment	85.9	0.0	65.8	0.0	61.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	46.9	0.0
Other Investing Activities	133.8	0.0	0.0	-36.2	-262.4	-318.0	-469.6	-161.1	570.4	-250.1	-5.8	-359.2	-25.4	-548.8	-89.8	-21.1	38.8
Cash from Investing	-86.6	0.0	0.0	-183.5	-236.9	-337.8	-494.4	-187.0	554.9	-259.1	-10.2	-388.3	-43.1	-597.6	-142.2	-24.8	-24.8

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	-6.1	-7.0	-8.8	-3.0	-8.7	-9.9	-2.8	-2.6	-5.7	-4.3
Acquisitions	-0.7	0.7	0.0	0.0	0.7	-0.5	-22.8	-0.6	-0.8	-2.4
Investments	39.0	-39.0	-26.7	0.0	0.0	0.0	-34.7	-24.8	-163.5	-42.8
Sales of Investment	-192.1	192.1	0.0	0.0	0.0	0.0	15.5	0.0	23.9	46.5
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.1	-4.6
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-137.0	-7.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-276.6	0.0	0.0	298.3	-280.0	-758.3	-282.3	-199.2	-624.6	-50.8	-110.6	-107.5	-202.5	-350.4	-352.7	-136.3	-356.8
Debt Issued	487.2	1,459.2	-204.0	576.1	266.9	910.6	304.6	58.1	48.1	259.0	-230.9	219.0	239.4	528.0	568.5	23.7	2,002.7
Issuance of Common Stock	-25.0	0.0	0.0	0.0	215.6	60.6	222.4	197.6	176.4	16.8	12.2	19.4	23.6	434.9	162.7	99.0	163.0
Repurchase of Common Stock	-4.4	-4.0	-2.0	-2.7	-130.7	965.6	-11.0	-3.6	-50.0	300.4	-9.0	-18.4	328.5	-155.0	-70.0	-15.5	174.8
Dividends Paid	-154.9	0.0	0.0	-151.9	-142.5	-128.3	-118.4	-122.8	-175.5	-172.1	-165.9	-164.7	-159.5	-135.5	-103.3	-94.9	-85.6
Other Financing Activities	376.3	0.0	0.0	-24.7	243.7	-10.4	532.0	74.9	-33.8	-41.8	41.6	316.8	-47.8	640.5	303.8	3.4	-36.5
Cash from Financing	-83.3	0.0	0.0	119.0	-93.9	129.1	342.6	-53.2	-707.6	52.5	-231.7	45.5	-57.8	434.5	-59.4	-144.3	-141.2

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	1,404.2	-1.8	-1.7	-51.5	-128.0	126.2	-200.5	-1.7	289.0	-4.0
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	-4.0	-0.2	0.0	-1.0	-0.1	-0.1	0.0	-1.9	-2.5	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-37.9	-37.9
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	282.8	-3.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	244.9	-40.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		25.6	68.6	-97.4	145.0	-136.5	11.6	50.1	-47.9	65.1	21.1	-6.6	-97.8	113.8	43.2	-29.7	11.1	-1.2
Closing Cash Balance		48.9	170.7	102.1	199.5	54.5	191.0	179.4	129.3	177.2	107.8	86.6	93.2	191.1	77.3	34.0	63.7	52.6

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		-59.3	158.8	0.0	-30.9	46.9	6.3	-114.5	-36.0	163.8	12.3
Closing Cash Balance		170.7	230.0	71.2	71.2	102.1	55.2	48.9	163.4	199.5	35.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		180.1	163.8	193.4	191.5	161.7	205.1	184.6	174.4	202.3	212.6	230.9	215.8	197.0	157.5	113.9	304.2	164.8
Real Free Cash Flow		171.9	163.8	193.4	191.5	161.7	205.1	184.6	174.4	202.3	212.6	222.5	228.8	200.6	128.4	291.0	223.6	140.9

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		31.5	60.8	35.5	36.0	62.9	56.8	37.4	36.3	50.2	56.6
Real Free Cash Flow		31.5	60.8	35.5	36.0	62.9	56.8	37.4	36.3	42.0	56.6

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	24.2	41.5	918.5
P/S	7.8	7.6	765.6
P/B	1.3	1.5	81.5
P/FCF	16.7	17.3	1572.9
Market cap	$2.8	$76.1

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	0 %	44.3 %	0 %
Debt to Income	1241.9 %	3818.3 %	0 %
Debt to Free cash flow	857.3 %	10.6 %	0 %
Interest expense percentage	126.7 %	81.9 %	23 %
Current ratio	2.4	1.6	0