Mister Car Wash, Inc.
MCW
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Profil
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Konkurence
Zprávy společnosti
Profil
Mister Car Wash, Inc., spolu se svými dceřinými společnostmi, poskytuje služby v oblasti mytí automobilů v USA. Nabízí služby expresního čištění exteriéru a interiéru. K 16. červnu 2022 provozovala 407 míst pro mytí aut v 21 státech. Společnost byla dříve známá jako Hotshine Holdings, Inc. a v březnu 2021 změnila své jméno na Mister Car Wash, Inc. Mister Car Wash, Inc. byl založen v roce 1969 a sídlí v Tucsonu v Arizoně.
Sektor
Consumer Cyclical
Odvětví
Personal Products & Services
Počet zaměstnanců
6640
Založení
2021-06-25
Podobné společnosti
$ 16.05
+ $ 0.13
$ 15.49
+ $ 0.07
$ 94.28
+ $ 1.63
$ 18.84
- $ 0.08
$ 12.77
- $ 0.11
$ 17.62
+ $ 0.61
$ 59.69
- $ 0.29
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,051.7 | 1,051.7 | 994.7 | 927.1 | 876.5 | 758.4 | 574.9 | 629.5 | |
| Cost of Revenues | 427.2 | 390.5 | 290.7 | 363.7 | 268.5 | 265.2 | 194.0 | 243.9 | |
| Gross Profit | 624.5 | 661.2 | 704.0 | 563.4 | 608.0 | 493.2 | 381.0 | 385.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 261.2 | 263.4 | 265.4 | 261.7 | 251.2 | 249.3 | 255.0 | 239.2 | 230.1 | 234.1 | |
| Cost of Revenues | 98.0 | 76.6 | 76.6 | 176.0 | 72.7 | 102.6 | 169.5 | 71.7 | 93.4 | 72.8 | |
| Gross Profit | 163.2 | 186.8 | 188.8 | 85.6 | 178.4 | 146.7 | 85.6 | 167.5 | 136.7 | 161.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 105.7 | 98.9 | 254.8 | 51.3 | 84.8 | |
| Depreciation & Amortization | 88.2 | 88.2 | -3.2 | 70.0 | 60.6 | 50.6 | 45.3 | 40.8 | |
| Total Operating Expenses | 413.3 | 446.5 | 525.1 | 385.2 | 421.3 | 520.9 | 275.8 | 309.2 | |
| Operating Income | 211.2 | 214.7 | 178.9 | 178.1 | 187.7 | -27.7 | 105.2 | 75.1 |
| 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 | 27.3 | 26.4 | ||
| Depreciation & Amortization | 23.2 | 22.4 | 21.7 | 20.9 | 20.3 | 21.2 | 20.3 | 19.6 | 18.6 | 29.1 | ||
| Total Operating Expenses | 111.0 | 135.0 | 134.6 | 32.7 | 146.6 | 97.1 | 30.6 | 125.0 | 99.9 | 116.9 | ||
| Operating Income | 52.2 | 51.9 | 54.1 | 53.0 | 31.8 | 49.6 | 55.0 | 42.5 | 36.9 | 43.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 58.9 | 58.9 | 79.5 | 75.1 | 41.9 | 39.4 | 64.0 | 67.6 | |
| Other Expense | -70.4 | -73.9 | -76.3 | -75.1 | -41.9 | -19.4 | -28.0 | -76.8 | |
| IBT | 140.8 | 140.8 | 102.7 | 103.0 | 145.8 | -47.1 | 77.2 | -1.7 | |
| Income Tax Expense | 37.8 | 37.8 | 32.4 | 22.9 | 32.9 | -25.1 | 16.8 | -2.6 | |
| Net Income | 103.1 | 103.1 | 70.2 | 80.1 | 112.9 | -22.0 | 60.4 | 0.9 |
| 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 | 19.1 | ||
| Interest Expense | 13.6 | 14.1 | 15.2 | 16.0 | 18.6 | 20.7 | 20.3 | 20.0 | 20.0 | 19.1 | ||
| Other Expense | -25.1 | -14.1 | -15.2 | -16.0 | -18.6 | -20.7 | -20.3 | -16.7 | -20.0 | -19.1 | ||
| IBT | 27.1 | 37.8 | 39.0 | 36.9 | 13.2 | 28.9 | 34.7 | 25.8 | 16.9 | 24.0 | ||
| Income Tax Expense | 7.0 | 10.4 | 10.4 | 9.9 | 4.0 | 6.6 | 12.7 | 9.2 | 4.5 | 4.5 | ||
| Net Income | 20.1 | 27.4 | 28.6 | 27.0 | 9.2 | 22.3 | 22.1 | 16.6 | 12.4 | 19.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.26 | $0.37 | $-0.08 | $0.20 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.24 | $0.34 | $-0.08 | $0.20 | $0.00 | |
| Shares Outstanding | 327.8 | 326.3 | 320.0 | 311.0 | 303.4 | 280.2 | 296.1 | 260.5 | |
| Diluted Shares Outstanding | 332.7 | 332.1 | 329.5 | 328.2 | 327.6 | 280.2 | 296.1 | 272.5 |
| 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 | $0.04 | $0.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.06 | ||
| Shares Outstanding | 327.8 | 327.4 | 324.9 | 324.2 | 320.0 | 321.9 | 319.4 | 315.8 | 314.6 | 312.9 | ||
| Diluted Shares Outstanding | 332.7 | 332.4 | 331.7 | 331.5 | 329.5 | 329.3 | 328.3 | 330.0 | 328.1 | 328.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.8 | 67.5 | 19.0 | 65.2 | 19.7 | 114.6 | 6.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 3.8 | 67.5 | 19.0 | 65.2 | 19.7 | 114.6 | 6.4 | |
| Accounts Receivable | 28.0 | 14.3 | 21.0 | 19.1 | 23.9 | 5.7 | 12.8 | |
| Inventory | 5.9 | 5.7 | 9.0 | 9.2 | 6.3 | 6.4 | 7.8 | |
| Other Current Assets | 13.1 | 11.6 | 11.9 | 12.6 | 5.5 | 3.9 | 4.8 | |
| Total Current Assets | 50.7 | 99.1 | 60.9 | 106.1 | 58.8 | 135.0 | 33.1 |
| 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 | 35.7 | 26.4 | 39.1 | 67.5 | 16.5 | 3.6 | 10.7 | 19.0 | 62.1 | 136.1 | |
| 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 | 35.7 | 26.4 | 39.1 | 67.5 | 16.5 | 3.6 | 10.7 | 19.0 | 62.1 | 136.1 | |
| Accounts Receivable | 17.1 | 14.1 | 12.1 | 14.3 | 18.3 | 28.0 | 24.2 | 21.0 | 20.8 | 24.5 | |
| Inventory | 5.4 | 5.4 | 5.2 | 5.7 | 5.5 | 5.9 | 7.6 | 9.0 | 9.2 | 8.3 | |
| Other Current Assets | 10.6 | 11.8 | 9.2 | 11.6 | 12.6 | 13.2 | 10.2 | 11.9 | 13.1 | 12.6 | |
| Total Current Assets | 68.8 | 57.7 | 65.7 | 99.1 | 52.8 | 50.7 | 52.7 | 60.9 | 105.3 | 181.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,661.0 | 1,739.5 | 1,558.7 | 1,337.6 | 1,191.0 | 944.6 | 233.6 | |
| Goodwill | 1,134.7 | 1,134.7 | 1,134.7 | 1,109.8 | 1,060.2 | 737.4 | 732.0 | |
| Intangible Assets | 114.4 | 112.5 | 117.7 | 123.6 | 129.8 | 127.0 | 133.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 12.4 | 16.0 | 9.6 | 9.1 | 8.2 | 4.5 | 18.3 | |
| Total Long-Term Assets | 2,922.5 | 3,002.7 | 2,820.6 | 2,580.1 | 2,389.3 | 1,813.5 | 1,117.0 | |
| Total Assets | 2,973.1 | 3,101.8 | 2,881.5 | 2,686.2 | 2,448.1 | 1,948.5 | 1,150.1 |
| 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 | 1,817.1 | 1,785.8 | 1,762.3 | 1,739.5 | 1,728.8 | 1,661.0 | 1,609.8 | 1,558.7 | 1,490.5 | 1,409.5 | |
| Goodwill | 1,134.7 | 1,134.7 | 1,134.7 | 1,134.7 | 1,134.7 | 1,134.7 | 1,134.7 | 1,134.7 | 1,135.5 | 1,109.8 | |
| Intangible Assets | 111.1 | 111.6 | 112.0 | 112.5 | 113.1 | 114.4 | 116.0 | 117.7 | 119.3 | 120.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -303.6 | 0.0 | 0.0 | |
| Other Long-Term Assets | 11.2 | 16.3 | 15.8 | 16.0 | 16.5 | 12.4 | 12.0 | 9.6 | 9.0 | 9.2 | |
| Total Long-Term Assets | 3,074.2 | 3,048.3 | 3,024.9 | 3,002.7 | 2,993.1 | 2,922.5 | 2,872.5 | 2,820.6 | 2,754.4 | 2,649.0 | |
| Total Assets | 3,142.9 | 3,106.0 | 3,090.6 | 3,101.8 | 3,045.9 | 2,973.1 | 2,925.3 | 2,881.5 | 2,859.7 | 2,830.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40.1 | 30.0 | 33.6 | 25.6 | 27.3 | 24.4 | 15.8 | |
| Short-Term Debt | 56.1 | 56.7 | 89.5 | 41.0 | 37.9 | 42.4 | 8.0 | |
| Other Current Liabilities | 49.0 | 55.9 | -11.2 | 58.4 | 37.2 | 31.7 | 40.5 | |
| Current Liabilities | 180.0 | 187.0 | 169.6 | 154.5 | 130.2 | 122.9 | 85.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 36.1 | 31.1 | 36.2 | 30.0 | 44.7 | 40.1 | 33.7 | 33.6 | 34.8 | 36.1 | |
| Short-Term Debt | 53.2 | 51.9 | 50.9 | 56.7 | 57.3 | 56.1 | 52.5 | 89.5 | 87.2 | 85.5 | |
| Other Current Liabilities | 67.8 | 44.9 | 71.2 | 55.9 | 44.9 | 38.5 | 46.9 | -1.7 | 6.4 | 39.3 | |
| Current Liabilities | 193.7 | 176.4 | 193.6 | 187.0 | 193.7 | 180.0 | 174.7 | 169.6 | 174.9 | 187.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 919.2 | 1,813.0 | 1,720.9 | 1,670.4 | 1,629.2 | 1,756.2 | 1,017.9 | |
| Capital Leases | 828.5 | 953.7 | 868.2 | 815.6 | 770.8 | 735.4 | 1.0 | |
| Def. Tax Liability | 91.6 | 101.7 | 71.7 | 53.4 | 22.6 | 46.1 | 20.0 | |
| Total Liabilities | 2,023.7 | 2,103.4 | 1,966.5 | 1,885.1 | 1,791.0 | 1,931.8 | 1,213.7 |
| 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 | 883.9 | 1,736.7 | 897.8 | 1,813.0 | 1,770.7 | 1,747.8 | 1,738.0 | 1,720.9 | 1,717.7 | 1,707.2 | |
| Capital Leases | 937.1 | 939.5 | 948.8 | 953.7 | 887.7 | 875.4 | 870.2 | 868.2 | 864.3 | 853.4 | |
| Def. Tax Liability | 130.6 | 119.0 | 109.2 | 101.7 | 97.5 | 91.6 | 79.5 | 71.7 | 68.3 | 64.6 | |
| Total Liabilities | 2,037.8 | 2,035.0 | 2,056.7 | 2,103.4 | 2,066.5 | 2,023.7 | 1,996.5 | 1,966.5 | 1,967.0 | 1,965.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.2 | 3.2 | 3.2 | 3.1 | 3.0 | 2.6 | 2.6 | |
| Retained Earnings | 133.3 | 164.8 | 94.6 | 14.5 | -98.4 | -76.4 | -156.6 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -1.1 | 0.0 | |
| Total Common Equity | 949.4 | 998.4 | 915.0 | 801.1 | 657.2 | 16.7 | -63.6 |
| 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 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | |
| Retained Earnings | 247.9 | 220.4 | 191.8 | 164.8 | 155.7 | 133.3 | 111.2 | 94.6 | 82.2 | 62.7 | |
| Comprehensive Income | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 1,105.2 | 1,071.0 | 1,033.9 | 998.4 | 979.4 | 949.4 | 928.7 | 915.0 | 892.7 | 865.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,803.9 | 1,869.7 | 1,765.6 | 1,711.4 | 1,667.2 | 1,798.6 | 1,025.9 | |
| Book Value | 949.4 | 998.4 | 915.0 | 801.1 | 657.2 | 16.7 | -63.6 |
| 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 | 1,105.2 | 1,071.0 | 1,033.9 | 998.4 | 979.4 | 949.4 | 928.7 | 915.0 | 892.7 | 865.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 70.6 | 103.1 | 70.2 | 80.1 | 112.9 | -22.0 | 60.4 | 0.9 | |
| Depreciation & Amortization | 76.0 | 88.2 | 81.4 | 70.0 | 61.6 | 50.6 | 45.3 | 39.5 | |
| Stock-Based Compensation | 24.8 | 26.6 | 25.6 | 24.0 | 22.3 | 216.6 | 1.5 | 2.4 | |
| Change Working Capital | -49.0 | 8.4 | -24.2 | -34.5 | -38.5 | -61.6 | -26.4 | 12.6 | |
| Change In Accounts Receivable | -11.6 | 0.5 | 5.5 | 0.0 | -2.7 | 0.5 | 0.5 | -0.5 | |
| Change In Accounts Payable | -2.5 | 2.7 | 3.4 | -0.1 | 5.6 | 1.8 | -2.8 | 5.0 | |
| Change In Inventories | 2.5 | 0.3 | 3.2 | 0.4 | -2.7 | 0.5 | 0.9 | -0.2 | |
| Other Non-cash Items | 150.6 | 23.6 | 65.5 | 46.9 | 41.5 | 17.2 | -0.6 | 19.1 | |
| Cash from Operations | 206.4 | 0.0 | 0.0 | 204.7 | 229.2 | 173.4 | 101.8 | 70.1 |
| 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 | 20.1 | 27.4 | 28.6 | 27.0 | 9.2 | 22.3 | 22.1 | 16.6 | 12.4 | 19.5 | |
| Depreciation & Amortization | 23.2 | 22.4 | 21.7 | 20.9 | 20.3 | 21.2 | 20.3 | 19.6 | 18.6 | 17.6 | |
| Stock-Based Compensation | 6.8 | 6.6 | 7.3 | 6.8 | 6.7 | 6.7 | 5.9 | 6.2 | 6.4 | 6.3 | |
| Change Working Capital | 25.0 | 6.3 | -34.3 | 11.4 | -17.4 | 13.0 | -14.7 | -5.0 | -17.3 | -11.9 | |
| Change In Accounts Receivable | 1.0 | 1.1 | -3.9 | 2.3 | 9.4 | 4.5 | -3.8 | -4.3 | -0.5 | -3.0 | |
| Change In Accounts Payable | -5.0 | 5.2 | -3.2 | 5.7 | -8.3 | 8.4 | 0.9 | 2.3 | -3.9 | -1.8 | |
| Change In Inventories | -0.1 | 0.0 | -0.2 | 0.5 | -0.2 | 0.4 | 1.8 | 1.3 | 0.3 | -0.8 | |
| Other Non-cash Items | 33.0 | 28.6 | 13.9 | 13.9 | 26.7 | 10.9 | 15.3 | 12.7 | 15.8 | 13.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.2 | 48.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -363.4 | -255.4 | -330.1 | -328.1 | -191.6 | -125.8 | -58.7 | -74.6 | |
| Acquisitions | -27.8 | 0.0 | 0.0 | -51.2 | -86.7 | -514.0 | 21.8 | -82.5 | |
| Investments | 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 | |
| Other Investing Activities | 55.8 | 0.0 | 0.0 | 120.0 | 88.2 | 95.9 | 23.6 | 43.3 | |
| Cash from Investing | -353.8 | 0.0 | 0.0 | -259.4 | -190.1 | -543.8 | -13.4 | -113.8 |
| 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 | -76.7 | -65.5 | 0.0 | -55.1 | -70.2 | -96.8 | -81.3 | -81.8 | -109.4 | -90.8 | |
| Acquisitions | 41.7 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | -46.9 | |
| 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 | 23.0 | 14.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -85.7 | -123.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -27.3 | 0.0 | 0.0 | -0.7 | -2.7 | -457.5 | -134.3 | -929.4 | |
| Debt Issued | 81.2 | 1,869.7 | 104.1 | 54.8 | 46.9 | 326.0 | 907.0 | 1,955.4 | |
| Issuance of Common Stock | 8.1 | 0.0 | 0.0 | 9.8 | 9.0 | 489.6 | 0.0 | 1,182.1 | |
| Repurchase of Common Stock | -19.3 | 0.0 | -19.3 | 0.0 | 0.0 | -0.3 | -0.4 | -0.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -295.0 | 0.0 | -194.7 | |
| Other Financing Activities | -20.7 | 0.0 | 0.0 | 9.3 | 0.0 | 535.6 | 157.4 | -11.9 | |
| Cash from Financing | 14.9 | 0.0 | 0.0 | 8.6 | 6.3 | 272.5 | 22.7 | 45.4 |
| 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 | -0.2 | -0.2 | |
| Debt Issued | 937.1 | -851.5 | 839.8 | -920.9 | 41.7 | 24.1 | 13.4 | 24.9 | 4.4 | 11.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 1.7 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.9 | 0.0 | 0.0 | |
| 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 | 3.6 | 1.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 1.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -132.5 | -39.1 | 48.5 | -46.1 | 45.4 | -98.0 | 111.2 | 1.7 | |
| Closing Cash Balance | 3.8 | 28.5 | 67.6 | 19.1 | 65.2 | 19.9 | 117.9 | 6.7 |
| 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 | -7.3 | 9.0 | -12.9 | -28.3 | 51.0 | 12.9 | -7.1 | -8.3 | -43.1 | -74.0 | |
| Closing Cash Balance | 28.5 | 35.7 | 26.4 | 39.3 | 67.6 | 16.6 | 3.8 | 10.8 | 19.1 | 62.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -156.9 | 30.3 | -81.5 | -123.5 | 37.6 | 47.6 | 43.1 | -4.5 | |
| Real Free Cash Flow | -181.7 | 3.7 | -107.0 | -147.5 | 15.3 | -169.0 | 41.6 | -6.9 |
| 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 | 31.3 | 25.8 | -11.2 | 32.5 | -20.4 | -16.8 | -20.4 | -23.9 | -70.3 | -42.5 | |
| Real Free Cash Flow | 24.5 | 19.2 | -18.5 | 25.6 | -27.1 | -23.5 | -26.3 | -30.1 | -76.6 | -48.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22.6 | -47 | 231 |
| P/S | 2.2 | 3.7 | 9.7 |
| P/B | 2.1 | 4.1 | 17.3 |
| P/FCF | 45.9 | -129.2 | 45.9 |
| Market cap | $1.7 | $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 | 0 % | 51 % | 0 % |
| Debt to Income | 909.1 % | -198.7 % | 0 % |
| Debt to Free cash flow | 1843.2 % | -3.8 % | 0 % |
| Interest expense percentage | 27.9 % | 301.7 % | 0 % |
| Current ratio | 0.4 | 0.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.3 % | 28.2 % | 0 % |
| ROA | 3.3 % | 2 % | 0 % |
| CapEx to Revenue | 18.8 % | 22 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 158,393.2 | 23131 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 59.4 % | 66 % | 0 % |
| Operating margin | 20.1 % | 16.4 % | 0 % |
| Net margin | 9.8 % | 7.2 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 332.7 mil | 305.7 mil |
| Employee count | 6.6 tis | 6.6 tis |
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