Ostatní
Návod 
LSB Industries, Inc.
LXU
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-0%
ROA
-0%
PE
43
PS
2
Cena 1R
5-10
⌀ Cena
8.02
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
Profil
Společnost LSB Industries, Inc. se zabývá výrobou, uváděním na trh a prodejem chemických výrobků. Společnost poskytuje dusíkatá hnojiva, jako je amoniak, dusičnan amonný (HDAN), dusičnan amonný (HDAN) a močovina, dusičnan amonný pro hnojiva a směsi hnojiv pro kukuřici a jiné plodiny a aplikace hnojiv NPK. Nabízí také vysoce čistý a komerčně využitelný amoniak, vysoce čistý dusičnan amonný, kyseliny sírové, smíšené dusičnanové kyseliny, oxid uhličitý a výfukové kapaliny ze vznětových motorů, jakož i koncentrované a míchané a pravidelné dusičné kyseliny pro různé aplikace, včetně polovodičových a polyuretanových meziproduktů; buničinu a papír, hliník, úpravu vody, kovy a zpracování vanadu; snižování emisí elektráren, úpravu vody, chladiva a zpracování kovů; aditivum z výfukových plynů a zahradnické/skleníkové aplikace; a chlazení. Kromě toho společnost poskytuje průmyslově čistý dusičnan amonný, dusičnan amonný a HDAN roztoky pro palivový olej z dusičnanu amonného a speciální emulze pro těžbu, povrchovou těžbu, lomy a stavební aplikace. Své výrobky prodává prostřednictvím distributorů, stejně jako přímo koncovým zákazníkům ve Spojených státech, Mexiku a Kanadě. Podnik slouží zemědělskému, průmyslovému a těžebnímu trhu. Společnost LSB Industries, Inc. byla založena v roce 1968 a sídlí v Oklahoma City v Oklahomě.
Sektor
Basic Materials
Odvětví
Chemicals
Počet zaměstnanců
583
Založení
1980-01-02
Podobné společnosti
$ 18.26
+ $ 0.04
$ 3.60
+ $ 0.18
$ 16.42
+ $ 1.05
$ 4.92
- $ 0.31
$ 26.51
- $ 0.20
$ 2.11
- $ 0.09
$ 4.65
+ $ 0.25
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 | 615.2 | 615.2 | 522.4 | 593.7 | 901.7 | 556.2 | 351.3 | 365.1 | 378.2 | 427.5 | 374.6 | 711.8 | 732.5 | 679.3 | 759.0 | 805.3 | 609.9 | |
| Cost of Revenues | 510.9 | 510.9 | 474.6 | 507.4 | 553.3 | 417.3 | 334.3 | 360.1 | 362.3 | 422.0 | 423.9 | 608.1 | 579.2 | 535.7 | 575.3 | 582.2 | 471.3 | |
| Gross Profit | 104.3 | 104.3 | 47.8 | 86.3 | 348.4 | 139.0 | 17.0 | 5.0 | 15.8 | 5.5 | -49.3 | 103.7 | 153.4 | 143.6 | 183.7 | 223.0 | 138.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 165.0 | 155.4 | 151.3 | 143.4 | 134.9 | 109.2 | 140.1 | 138.2 | 132.6 | 114.3 | |
| Cost of Revenues | 123.8 | 129.9 | 128.1 | 129.0 | 128.9 | 117.2 | 112.7 | 115.9 | 120.6 | 117.7 | |
| Gross Profit | 41.2 | 25.5 | 23.2 | 14.4 | 6.0 | -7.9 | 27.4 | 22.3 | 12.0 | -3.4 |
| 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 | 36.6 | 39.4 | 38.0 | 32.1 | 34.2 | 40.8 | 35.0 | 40.2 | 112.3 | 103.9 | 100.7 | 90.0 | 86.3 | 89.7 | |
| Depreciation & Amortization | 81.9 | 81.9 | 74.3 | 68.9 | 8.1 | 69.9 | 0.0 | 1.1 | 72.6 | 69.1 | 64.3 | 40.5 | 35.7 | 28.3 | 20.7 | 19.2 | 18.0 | |
| Total Operating Expenses | 41.5 | 41.5 | 53.3 | 36.6 | 40.0 | 37.9 | 32.6 | 44.1 | 38.9 | 39.6 | 39.3 | 112.5 | 104.0 | 104.5 | 89.8 | 86.6 | 89.9 | |
| Operating Income | 62.8 | 62.8 | -5.5 | 51.8 | 308.4 | 28.7 | -15.5 | -39.1 | -23.0 | -34.1 | -90.2 | -50.8 | 53.4 | 105.3 | 95.7 | 136.4 | 55.9 |
| 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 | 8.8 | 8.5 | ||
| Depreciation & Amortization | 21.8 | 19.4 | 20.6 | 20.1 | 21.7 | 16.7 | 18.8 | 17.1 | 18.7 | 15.5 | ||
| Total Operating Expenses | 9.0 | 9.9 | 12.7 | 9.9 | 12.8 | 16.5 | 13.0 | 11.0 | 8.8 | 8.5 | ||
| Operating Income | 32.2 | 15.6 | 10.5 | 4.5 | -6.7 | -24.4 | 14.4 | 11.3 | 3.2 | -9.5 |
| 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 | 0.8 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Interest Expense | 30.7 | 30.7 | 34.5 | 41.1 | 46.8 | 49.4 | 51.1 | 46.4 | 43.1 | 37.3 | 30.9 | 7.4 | 21.6 | 14.0 | 4.2 | 6.7 | 7.4 | |
| Other Expense | -30.2 | -30.2 | -20.5 | -17.9 | -38.9 | 10.3 | -51.1 | -45.3 | -4.4 | 0.3 | -10.5 | -42.4 | 4.0 | 65.1 | 1.9 | -0.1 | 7.0 | |
| IBT | 32.5 | 32.5 | -26.0 | 33.9 | 269.5 | 39.0 | -66.7 | -84.3 | -70.5 | -71.1 | -130.1 | -58.3 | 32.0 | 90.1 | 91.7 | 129.6 | 48.5 | |
| Income Tax Expense | 7.9 | 7.9 | -6.7 | 6.0 | 39.2 | -4.6 | -4.7 | -20.9 | 1.7 | -40.8 | -42.0 | -23.6 | 12.4 | 35.4 | 33.6 | 46.2 | 19.8 | |
| Net Income | 24.6 | 24.6 | -19.4 | 27.9 | 230.3 | 43.5 | -61.9 | -63.4 | -72.2 | -29.2 | 112.2 | -34.8 | 19.6 | 55.0 | 58.6 | 83.8 | 29.6 |
| 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 | 7.2 | ||
| Interest Expense | 7.3 | 7.4 | 7.9 | 8.1 | 8.2 | 8.1 | 8.4 | 9.7 | 9.9 | 7.2 | ||
| Other Expense | -11.5 | -6.0 | -6.4 | -6.4 | -6.5 | -5.4 | -3.6 | -5.0 | -6.2 | -3.5 | ||
| IBT | 20.7 | 9.7 | 4.1 | -1.9 | -13.2 | -29.9 | 10.8 | 6.2 | -3.0 | -13.0 | ||
| Income Tax Expense | 4.6 | 2.5 | 1.1 | -0.3 | -4.1 | -4.5 | 1.3 | 0.6 | 2.4 | -5.2 | ||
| Net Income | 16.1 | 7.1 | 3.0 | -1.6 | -9.1 | -25.4 | 9.6 | 5.6 | -5.3 | -7.7 |
| 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 | $0.37 | $2.72 | $-4.40 | $-1.69 | $-1.74 | $-2.02 | $-0.82 | $1.95 | $-1.18 | $0.66 | $1.87 | $2.01 | $2.92 | $1.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.37 | $2.68 | $-4.40 | $-1.69 | $-1.74 | $-2.02 | $-0.82 | $1.95 | $-1.18 | $0.65 | $1.79 | $1.92 | $2.75 | $1.02 | |
| Shares Outstanding | 72.4 | 72.4 | 72.0 | 74.5 | 84.8 | 50.0 | 36.7 | 36.5 | 35.7 | 35.4 | 33.1 | 29.6 | 29.3 | 29.2 | 29.1 | 28.6 | 27.5 | |
| Diluted Shares Outstanding | 72.4 | 72.4 | 72.0 | 75.1 | 86.0 | 50.0 | 36.7 | 36.5 | 35.7 | 35.4 | 33.1 | 29.6 | 30.8 | 30.7 | 30.6 | 30.5 | 30.3 |
| 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 | $-0.07 | $-0.10 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.07 | $-0.10 | ||
| Shares Outstanding | 72.4 | 71.8 | 71.8 | 71.8 | 70.4 | 71.7 | 71.7 | 72.8 | 73.1 | 74.0 | ||
| Diluted Shares Outstanding | 72.4 | 71.8 | 71.8 | 71.8 | 70.4 | 71.7 | 72.0 | 73.2 | 73.1 | 74.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 216.3 | 20.2 | 98.5 | 63.8 | 82.1 | 16.3 | 22.8 | 26.0 | 33.6 | 60.0 | 127.3 | 186.8 | 143.8 | 98.0 | 124.9 | 66.9 | |
| Short Term Investments | 0.0 | 164.0 | 207.4 | 330.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.5 | 0.0 | 0.0 | 10.0 | 10.0 | |
| Total Cash & ST Investments | 216.3 | 184.2 | 305.9 | 394.3 | 82.1 | 16.3 | 22.8 | 26.0 | 33.6 | 60.0 | 127.3 | 201.3 | 143.8 | 98.0 | 134.9 | 76.9 | |
| Accounts Receivable | 41.9 | 38.8 | 40.4 | 74.8 | 86.4 | 42.6 | 39.9 | 66.7 | 59.6 | 51.3 | 92.6 | 88.1 | 80.6 | 82.8 | 87.4 | 74.3 | |
| Inventory | 65.0 | 68.5 | 70.7 | 71.7 | 58.1 | 51.6 | 48.0 | 53.8 | 57.0 | 55.7 | 84.8 | 85.4 | 84.3 | 88.4 | 59.5 | 79.0 | |
| Other Current Assets | 8.8 | 18.3 | 19.7 | 8.3 | 2.2 | 6.8 | 8.3 | 8.3 | 1.3 | 1.7 | 5.8 | 5.4 | 3.9 | 2.1 | 46.3 | 2.6 | |
| Total Current Assets | 332.0 | 309.7 | 436.7 | 566.6 | 243.1 | 129.6 | 130.9 | 166.4 | 163.7 | 181.1 | 332.7 | 418.9 | 353.8 | 284.7 | 328.1 | 242.7 |
| 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 | 28.0 | 5.6 | 15.0 | 20.2 | 42.3 | 216.3 | 126.0 | 101.0 | 46.8 | 45.1 | |
| Short Term Investments | 124.0 | 119.3 | 148.5 | 164.0 | 157.1 | 0.0 | 139.2 | 207.4 | 270.7 | 268.8 | |
| Total Cash & ST Investments | 152.0 | 124.9 | 163.5 | 184.2 | 199.3 | 216.3 | 265.2 | 308.5 | 317.5 | 313.8 | |
| Accounts Receivable | 46.6 | 51.3 | 51.9 | 38.8 | 44.3 | 41.9 | 53.7 | 40.4 | 46.6 | 50.7 | |
| Inventory | 65.1 | 70.5 | 70.2 | 68.5 | 64.5 | 65.0 | 52.6 | 70.7 | 66.8 | 65.5 | |
| Other Current Assets | 6.9 | 8.6 | 13.7 | 18.3 | 6.1 | 8.8 | 27.6 | 19.7 | 6.3 | 10.0 | |
| Total Current Assets | 270.6 | 255.2 | 299.3 | 309.7 | 314.2 | 332.0 | 399.2 | 436.7 | 437.2 | 440.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 855.7 | 876.3 | 860.2 | 871.3 | 885.8 | 917.6 | 951.8 | 974.2 | 1,014.0 | 1,079.0 | 1,005.5 | 619.2 | 416.8 | 281.9 | 164.5 | 135.8 | |
| 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 | 1.7 | 1.7 | 1.7 | |
| Intangible Assets | 1.4 | 1.2 | 1.3 | 1.9 | 3.9 | 6.1 | 5.8 | 7.7 | 11.4 | 10.3 | 19.9 | 12.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | -72.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -52.2 | 25.0 | 210.0 | 1.8 | 2.9 | 4.0 | |
| Other Long-Term Assets | 1.4 | 0.0 | 0.0 | -63.5 | -26.6 | -30.9 | -35.7 | -56.6 | -54.8 | -93.8 | 3.7 | -21.8 | 94.4 | -14.6 | 4.7 | 2.8 | |
| Total Long-Term Assets | 857.1 | 877.5 | 861.4 | 873.2 | 889.7 | 923.7 | 957.6 | 981.9 | 1,025.4 | 1,089.3 | 1,029.1 | 718.1 | 729.3 | 291.9 | 173.9 | 145.3 | |
| Total Assets | 1,189.1 | 1,187.2 | 1,298.2 | 1,439.8 | 1,132.8 | 1,053.3 | 1,088.5 | 1,148.3 | 1,189.2 | 1,270.4 | 1,361.8 | 1,137.0 | 1,083.1 | 576.6 | 502.0 | 388.0 |
| 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 | 877.7 | 871.7 | 875.5 | 876.3 | 867.2 | 855.7 | 859.4 | 860.2 | 853.4 | 860.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 1.2 | 1.2 | 0.5 | 1.2 | 1.5 | 1.4 | 1.4 | 1.3 | 1.5 | 1.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -72.6 | 0.0 | -1.3 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 1.4 | 0.0 | 1.3 | -66.4 | -71.2 | |
| Total Long-Term Assets | 878.9 | 872.9 | 876.6 | 877.5 | 868.7 | 857.1 | 860.9 | 954.9 | 855.0 | 862.0 | |
| Total Assets | 1,149.5 | 1,128.1 | 1,175.9 | 1,187.2 | 1,182.9 | 1,189.1 | 1,260.1 | 1,391.7 | 1,292.2 | 1,302.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 61.3 | 83.5 | 68.3 | 78.2 | 49.5 | 46.6 | 58.5 | 62.6 | 56.0 | 54.2 | 108.0 | 81.5 | 61.8 | 68.3 | 57.9 | 51.0 | |
| Short-Term Debt | 18.6 | 28.7 | 19.0 | 25.7 | 22.2 | 30.4 | 19.3 | 21.1 | 17.7 | 22.0 | 31.6 | 22.6 | 23.0 | 14.1 | 10.6 | 6.1 | |
| Other Current Liabilities | 17.4 | 23.5 | 31.3 | -25.0 | 33.3 | 30.4 | 25.5 | 42.1 | 35.6 | 44.0 | 52.3 | 51.2 | 49.1 | 34.7 | 28.7 | 31.5 | |
| Current Liabilities | 97.3 | 135.6 | 118.5 | 142.3 | 104.9 | 107.3 | 103.3 | 125.8 | 109.3 | 120.2 | 191.9 | 155.3 | 133.9 | 117.1 | 97.1 | 88.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 60.0 | 59.6 | 58.9 | 83.5 | 75.7 | 61.3 | 56.1 | 68.3 | 56.8 | 54.5 | |
| Short-Term Debt | 2.2 | 17.7 | 23.3 | 28.7 | 12.5 | 18.6 | 23.8 | 5.8 | 5.5 | 10.5 | |
| Other Current Liabilities | 33.1 | 19.2 | 37.3 | 23.5 | 36.1 | 17.4 | 29.8 | 44.4 | 37.4 | 31.2 | |
| Current Liabilities | 95.3 | 96.5 | 119.5 | 135.6 | 124.3 | 97.3 | 109.6 | 118.5 | 99.7 | 96.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 479.8 | 497.6 | 591.9 | 717.6 | 537.8 | 487.2 | 461.0 | 412.7 | 400.3 | 406.5 | 498.0 | 446.6 | 453.7 | 67.6 | 74.5 | 93.1 | |
| Capital Leases | 17.5 | 21.4 | 16.1 | 14.9 | 19.6 | 19.8 | 11.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 71.2 | 61.9 | 0.0 | 63.5 | 26.6 | 30.9 | 35.7 | 56.6 | 54.8 | 93.8 | 52.2 | 83.1 | 66.7 | 21.0 | 21.8 | 14.3 | |
| Total Liabilities | 666.3 | 695.5 | 779.9 | 923.9 | 672.4 | 631.6 | 606.3 | 604.0 | 576.0 | 632.9 | 763.0 | 703.0 | 671.4 | 222.1 | 208.7 | 208.6 |
| 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 | 484.2 | 472.7 | 503.9 | 497.6 | 493.1 | 497.3 | 562.1 | 591.9 | 592.9 | 594.4 | |
| Capital Leases | 36.6 | 26.3 | 25.7 | 21.4 | 17.1 | 17.5 | 29.5 | 16.1 | 15.7 | 16.2 | |
| Def. Tax Liability | 65.0 | 62.6 | 61.6 | 61.9 | 66.0 | 71.2 | 0.0 | 162.3 | 66.4 | 71.2 | |
| Total Liabilities | 644.9 | 632.3 | 685.4 | 695.5 | 684.0 | 666.3 | 741.9 | 873.3 | 759.5 | 762.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.5 | |
| Retained Earnings | 242.2 | 207.7 | 227.0 | 199.1 | -31.3 | -41.5 | 57.6 | 153.8 | 256.2 | 314.3 | 248.2 | 286.2 | 266.9 | 212.2 | 153.9 | 70.4 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -325.7 | -267.5 | -267.5 | -271.7 | -194.2 | -162.1 | -143.3 | -161.6 | -144.9 | |
| Total Common Equity | 522.8 | 491.6 | 518.3 | 515.9 | 460.5 | 421.7 | 482.2 | 544.4 | 613.2 | 637.5 | 598.9 | 434.0 | 411.7 | 354.5 | 293.3 | 179.4 |
| 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 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | |
| Retained Earnings | 216.1 | 209.0 | 206.0 | 207.7 | 216.8 | 242.2 | 232.6 | 227.0 | 232.4 | 240.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 504.6 | 495.8 | 490.6 | 491.6 | 499.0 | 522.8 | 518.2 | 518.3 | 532.7 | 539.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 515.9 | 526.2 | 620.0 | 743.3 | 559.9 | 517.6 | 480.4 | 433.8 | 418.0 | 428.4 | 529.5 | 469.3 | 476.7 | 81.7 | 85.1 | 99.2 | |
| Book Value | 522.8 | 491.6 | 518.3 | 515.9 | 460.5 | 421.7 | 482.2 | 544.4 | 613.2 | 637.5 | 598.9 | 434.0 | 411.7 | 354.5 | 293.3 | 179.4 |
| 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 | 504.6 | 495.8 | 490.6 | 491.6 | 499.0 | 522.8 | 518.2 | 518.3 | 532.7 | 539.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.1 | 24.6 | -19.4 | 27.9 | 230.3 | 43.5 | -61.9 | -63.4 | -72.2 | -30.3 | -88.1 | -34.7 | 19.7 | 55.1 | 58.8 | 84.0 | 29.7 | |
| Depreciation & Amortization | 70.1 | 81.9 | 74.3 | 68.9 | 68.0 | 69.9 | 70.8 | 69.6 | 72.6 | 69.1 | 64.3 | 40.5 | 35.7 | 28.3 | 20.7 | 19.2 | 18.0 | |
| Stock-Based Compensation | 6.2 | 7.4 | 6.6 | 5.4 | 4.0 | 5.5 | 1.8 | 2.2 | 8.4 | 5.2 | 4.0 | 43.0 | -0.2 | -0.2 | 1.7 | 1.1 | 1.0 | |
| Change Working Capital | 14.2 | -35.1 | 16.6 | 35.5 | 8.9 | -43.3 | -14.8 | 1.4 | 0.6 | -8.8 | 27.5 | -4.6 | -1.8 | -3.2 | 15.1 | -27.6 | 1.2 | |
| Change In Accounts Receivable | 8.6 | -18.6 | 1.6 | 35.1 | 10.2 | -42.9 | -4.7 | 8.8 | -2.2 | -6.3 | 0.0 | 5.6 | -7.6 | 2.3 | 7.9 | -13.5 | -17.3 | |
| Change In Accounts Payable | 8.9 | -15.2 | 13.4 | -0.3 | 18.8 | 0.9 | -6.6 | -8.0 | 14.2 | 1.4 | 16.6 | -3.9 | -1.0 | -6.0 | 1.0 | 2.2 | 15.6 | |
| Change In Inventories | 0.3 | 6.2 | 1.7 | 2.8 | -22.8 | -5.4 | 3.6 | 5.2 | -6.8 | -2.2 | 1.5 | -2.2 | -1.3 | -1.8 | -8.9 | 0.1 | -9.3 | |
| Other Non-cash Items | 83.0 | 9.1 | 15.3 | -5.6 | -2.5 | 16.3 | 6.3 | 13.2 | 6.4 | 6.0 | 10.5 | 5.8 | 0.3 | -61.4 | 2.7 | 4.3 | -8.0 | |
| Cash from Operations | 99.2 | 0.0 | 0.0 | 137.5 | 345.7 | 87.6 | -2.5 | 2.1 | 17.6 | 0.8 | -23.9 | 31.4 | 66.6 | 53.9 | 99.3 | 89.7 | 44.2 |
| 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 | 16.1 | 7.1 | 3.0 | -1.6 | -9.1 | -25.4 | 9.6 | 5.6 | -5.3 | -7.7 | |
| Depreciation & Amortization | 21.8 | 19.4 | 20.6 | 20.1 | 21.7 | 16.7 | 18.7 | 17.1 | 18.7 | 15.5 | |
| Stock-Based Compensation | 1.8 | 1.7 | 2.1 | 1.7 | 1.6 | 1.6 | 2.1 | 1.4 | 1.4 | 1.3 | |
| Change Working Capital | -30.1 | 20.9 | -12.7 | -13.2 | -9.1 | 24.4 | 5.0 | -3.6 | -1.6 | 14.5 | |
| Change In Accounts Receivable | -10.6 | 4.6 | 0.5 | -13.1 | 5.5 | -2.4 | 9.9 | -11.4 | 6.7 | 3.4 | |
| Change In Accounts Payable | 0.0 | 1.0 | 0.4 | -16.6 | 6.4 | 12.6 | 2.3 | -7.9 | 12.4 | 2.1 | |
| Change In Inventories | 1.7 | 5.3 | -0.9 | -1.9 | -4.0 | 1.1 | -1.4 | 6.0 | -4.0 | -1.9 | |
| Other Non-cash Items | 3.8 | 1.1 | 4.0 | 0.2 | 3.1 | 5.1 | 4.5 | 2.8 | 1.3 | -1.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.9 | 17.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -68.4 | 0.0 | 0.0 | -67.6 | -45.8 | -35.1 | -30.5 | -36.1 | -37.1 | -35.4 | -212.5 | -442.7 | -223.0 | -166.6 | -142.9 | -44.2 | -34.5 | |
| Acquisitions | -13.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 6.7 | 23.8 | 0.0 | -2.8 | 2.6 | 0.0 | -80.9 | 44.2 | 34.5 | |
| Investments | -97.4 | -250.5 | -270.9 | -264.4 | -486.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.0 | -104.0 | -210.0 | -10.0 | -10.0 | -30.0 | |
| Sales of Investment | 362.1 | 0.0 | 0.0 | 389.9 | 158.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.5 | 274.5 | 0.0 | 20.0 | 10.0 | 30.1 | |
| Other Investing Activities | 56.9 | 0.0 | 0.0 | -0.4 | 3.3 | 0.4 | 2.0 | 0.1 | 4.7 | 0.7 | 364.8 | 52.0 | 37.8 | -13.1 | 92.1 | -44.6 | -26.0 | |
| Cash from Investing | 196.0 | 0.0 | 0.0 | 57.4 | -369.7 | -34.7 | -28.4 | -35.9 | -25.7 | -10.8 | 152.3 | -354.0 | -12.0 | -389.6 | -121.7 | -44.6 | -26.0 |
| 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 | 56.3 | -17.0 | -18.5 | -20.9 | -28.2 | 33.0 | -14.8 | -18.3 | -26.5 | -8.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.7 | 8.9 | |
| Investments | -78.7 | -61.5 | -61.2 | -49.0 | -80.3 | -156.0 | 0.0 | -34.7 | -33.8 | -28.9 | |
| Sales of Investment | -211.4 | 56.9 | 90.0 | 64.6 | 73.8 | 0.0 | 135.6 | 100.9 | 96.5 | 29.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -8.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.9 | -8.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -122.5 | 0.0 | 0.0 | -126.6 | -30.5 | -475.0 | -62.3 | -39.9 | -395.0 | -25.6 | -203.3 | -75.0 | -26.6 | -24.5 | -225.8 | -690.1 | -555.7 | |
| Debt Issued | 33.5 | 526.2 | -93.8 | 3.3 | 213.8 | 517.3 | 99.5 | 86.5 | 410.8 | 15.1 | 102.2 | 135.3 | 19.2 | 419.6 | 222.3 | 676.0 | 654.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.8 | 0.0 | 0.0 | 0.0 | 221.2 | 0.0 | 545.6 | |
| Repurchase of Common Stock | -22.8 | -2.4 | -11.9 | -28.3 | -175.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -72.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | |
| Other Financing Activities | 13.5 | 0.0 | 0.0 | -0.1 | 211.2 | 489.8 | 86.7 | 70.5 | 395.6 | 9.2 | -13.1 | 338.3 | 15.4 | 406.3 | 0.4 | 703.3 | 0.2 | |
| Cash from Financing | -123.9 | 0.0 | 0.0 | -157.7 | 5.7 | 12.9 | 24.4 | 30.6 | 0.5 | -16.4 | -195.6 | 263.1 | -11.5 | 381.5 | -4.5 | 12.9 | -12.6 |
| 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 | 12.0 | -6.5 | |
| Debt Issued | 486.4 | -4.1 | -36.7 | 1.0 | 20.6 | -10.2 | -70.0 | -34.1 | 33.6 | 0.0 | |
| 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 | 1.2 | 0.0 | 0.0 | -1.2 | 2.3 | -2.2 | -6.6 | -5.4 | -7.9 | -0.6 | |
| 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 | -2.7 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | -7.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 171.3 | -0.7 | -80.8 | 37.3 | -18.4 | 65.9 | -6.5 | -3.3 | -7.6 | -26.4 | -67.2 | -59.5 | 43.1 | 45.7 | -26.9 | 58.0 | 5.2 | |
| Closing Cash Balance | 216.3 | 19.5 | 20.2 | 101.0 | 63.8 | 82.1 | 16.3 | 22.8 | 26.0 | 33.6 | 60.0 | 127.3 | 186.8 | 143.8 | 98.0 | 124.9 | 66.9 |
| 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 | -8.4 | 22.3 | -9.4 | -5.2 | -22.1 | -174.1 | 87.8 | 27.5 | 54.2 | 1.8 | |
| Closing Cash Balance | 19.5 | 28.0 | 5.6 | 15.0 | 20.2 | 42.3 | 216.3 | 128.5 | 101.0 | 46.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 30.8 | 18.1 | -5.7 | 69.9 | 299.8 | 52.5 | -33.0 | -34.0 | -19.4 | -34.6 | -236.4 | -411.2 | -156.4 | -112.7 | -43.6 | 45.5 | 9.7 | |
| Real Free Cash Flow | 24.6 | 10.7 | -12.3 | 64.6 | 295.8 | 47.0 | -34.7 | -36.2 | -27.8 | -39.8 | -240.4 | -454.3 | -156.3 | -112.5 | -45.3 | 44.4 | 8.7 |
| 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 | 74.3 | 35.6 | -0.3 | -14.0 | -24.2 | -13.9 | 26.6 | 5.8 | -9.6 | 8.7 | |
| Real Free Cash Flow | 72.4 | 33.9 | -2.4 | -15.8 | -25.8 | -15.5 | 24.5 | 4.4 | -11.0 | 7.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 43.1 | -3.3 | 207773.8 |
| P/S | 1.7 | 0.9 | 20368.8 |
| P/B | 2.1 | 1.4 | 20459.4 |
| P/FCF | 12 | 10.2 | 238.5 |
| Market cap | $0.6 | $0.6 |
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 | 42.3 % | 37.2 % | 0 % |
| Debt to Income | 1976 % | -533.4 % | 0 % |
| Debt to Free cash flow | 551.7 % | -10 % | 0 % |
| Interest expense percentage | 48.8 % | -38.9 % | 3573.5 % |
| Current ratio | 2.8 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.9 % | 6.2 % | 0 % |
| ROA | 2.1 % | 3 % | 0 % |
| CapEx to Revenue | 14.4 % | 16.7 % | 11.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,055,245.3 | 428815.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 11.8 % | 15 % | 57.2 % |
| Operating margin | 4.1 % | 4.3 % | 27.1 % |
| Net margin | -0.1 % | 1.8 % | 18.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | 3.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 71.8 mil | 42.4 mil |
| Employee count | 0.6 tis | 1.0 tis |
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