Ostatní
Návod 
Martin Midstream Partners L.P.
MMLP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-7
PS
0
Cena 1R
2-4
⌀ Cena
2.94
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
06-02-2026
Profil
Společnost Martin Midstream Partners L.P. se spolu se svými dceřinými společnostmi zabývá terminalizací, zpracováním, skladováním a balením ropných produktů a vedlejších produktů především v oblasti pobřeží Mexického zálivu Spojených států. Segment společnosti Terminalling and Storage vlastní nebo provozuje 15 terminálových zařízení na mořském pobřeží a 13 speciálních terminálových zařízení, která poskytují skladovací, rafinérské, mísící, balicí a manipulační služby pro výrobce a dodavatele ropných produktů a vedlejších produktů. Tento segment také nabízí pronájem pozemků ropným a plynárenským společnostem, jakož i skladovací a manipulační služby pro maziva a paliva. Jeho segment Transportation provozuje flotilu 570 cisternových vozů a 1200 přívěsů; a 29 vnitrozemských námořních cisternových člunů, 14 vnitrozemských tlačných člunů a 1 kloubovou pobřežní vlečnou a nákladní jednotku pro přepravu ropných produktů a vedlejších produktů, petrochemikálií a chemikálií. Segment Sulfur Services společnosti zpracovává roztavenou síru na protlačovanou nebo peletizovanou síru, která se používá při výrobě hnojiv a průmyslových chemikálií. Segment kapalných zemních plynů skladuje, distribuuje a přepravuje kapalné zemní plyny pro velkoobchodní dodávky do rafinérií, průmyslových uživatelů NGL a maloobchodních prodejců propanu a vlastní přibližně 2,1 milionu barelů podzemní skladovací kapacity pro NGL. Martin Midstream GP LLC slouží jako generální partner společnosti. Společnost Martin Midstream Partners L.P. byla založena v roce 2002 a sídlí v Kilgore v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Midstream
Počet zaměstnanců
1292
Založení
2002-11-01
Podobné společnosti
$ 4.34
+ $ 0.03
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 | 716.1 | 716.1 | 707.6 | 798.0 | 1,018.9 | 882.4 | 672.1 | 847.1 | 972.7 | 946.1 | 827.4 | 1,036.8 | 1,642.1 | 1,633.5 | 1,490.4 | 1,237.1 | 912.1 | |
| Cost of Revenues | 485.8 | 627.3 | 347.8 | 691.8 | 679.6 | 589.8 | 418.4 | 552.9 | 761.5 | 698.8 | 563.8 | 733.6 | 1,349.4 | 1,350.6 | 1,239.6 | 990.9 | 693.9 | |
| Gross Profit | 230.3 | 88.9 | 359.8 | 106.2 | 339.3 | 292.6 | 253.8 | 294.3 | 211.2 | 247.3 | 263.6 | 303.2 | 292.7 | 282.9 | 250.8 | 246.2 | 218.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 174.2 | 168.7 | 180.7 | 192.5 | 171.3 | 170.9 | 184.5 | 180.8 | 181.1 | 176.7 | |
| Cost of Revenues | 151.9 | 153.0 | 78.5 | 102.4 | 84.4 | 83.6 | 89.5 | 90.3 | 153.4 | 88.0 | |
| Gross Profit | 22.3 | 15.8 | 102.2 | 90.2 | 86.9 | 87.3 | 95.0 | 90.5 | 27.7 | 88.7 |
| 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 | 40.8 | 41.8 | 41.0 | 40.9 | 41.4 | 37.7 | 39.0 | 34.4 | 36.8 | 36.3 | 29.4 | 25.5 | 162.9 | 137.5 | |
| Depreciation & Amortization | 50.2 | 50.2 | 50.8 | 49.9 | 56.3 | 56.7 | 52.7 | 60.1 | 76.9 | 85.2 | 92.1 | 92.3 | 68.8 | 52.2 | 42.1 | 45.0 | 40.7 | |
| Total Operating Expenses | 182.4 | 42.0 | 302.5 | 40.8 | 288.0 | 235.5 | 212.2 | 236.2 | 166.4 | 185.3 | 159.8 | 222.4 | 221.4 | 200.3 | 176.9 | 206.5 | 178.0 | |
| Operating Income | 48.0 | 46.9 | 57.3 | 65.4 | 51.3 | 57.3 | 46.5 | 58.1 | 44.8 | 59.8 | 72.7 | 70.2 | 67.9 | 82.7 | 73.8 | 39.7 | 40.2 |
| 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 | 10.8 | 10.4 | ||
| Depreciation & Amortization | 12.4 | 12.3 | 12.6 | 12.8 | 12.8 | 12.6 | 12.7 | 12.6 | 12.2 | 12.2 | ||
| Total Operating Expenses | 10.1 | 9.3 | 87.3 | 75.7 | 80.1 | 74.7 | 75.1 | 72.6 | 10.8 | 64.4 | ||
| Operating Income | 12.2 | 6.5 | 14.9 | 14.4 | 6.8 | 12.7 | 19.9 | 17.9 | 16.9 | 0.8 |
| 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 | 0.2 | 0.4 | 0.3 | 1.2 | 2.6 | 2.6 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 57.8 | 57.8 | 57.7 | 60.3 | 53.7 | 54.1 | 46.2 | 51.7 | 52.0 | 47.7 | 46.0 | 43.3 | 42.2 | 42.5 | 30.7 | 24.5 | 33.7 | |
| Other Expense | -57.9 | -56.8 | -58.3 | -64.0 | -53.7 | -54.1 | -51.5 | -51.7 | 0.0 | 3.2 | -24.3 | 0.7 | -34.3 | -52.8 | -2.5 | 9.8 | 10.1 | |
| IBT | -10.0 | -10.0 | -1.0 | 1.4 | -2.4 | 3.2 | -5.0 | 6.4 | -7.2 | 17.5 | 32.4 | 38.2 | -5.2 | -12.6 | 40.7 | 24.9 | 16.5 | |
| Income Tax Expense | 4.8 | 4.8 | 4.2 | 5.9 | 7.9 | 3.4 | 1.7 | 1.9 | 0.4 | 0.4 | 0.7 | 1.0 | 1.1 | 0.8 | 3.6 | 0.6 | 0.5 | |
| Net Income | -14.5 | -14.5 | -5.1 | -4.5 | -10.3 | -0.2 | -6.8 | 4.5 | 44.1 | 17.1 | 31.7 | 38.4 | -11.7 | -13.4 | 102.0 | 24.3 | 16.0 |
| 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 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | ||
| Interest Expense | 14.5 | 14.6 | 14.6 | 14.1 | 14.1 | 14.6 | 14.4 | 13.8 | 14.4 | 15.0 | ||
| Other Expense | -14.2 | -14.2 | -15.2 | -14.3 | -15.2 | -14.9 | -14.4 | -13.8 | -14.1 | -15.0 | ||
| IBT | -2.0 | -7.7 | -0.3 | 0.1 | -8.4 | -2.3 | 5.6 | 4.1 | 2.8 | -1.8 | ||
| Income Tax Expense | 0.9 | 0.7 | 2.1 | 1.1 | 0.6 | 1.1 | 1.8 | 0.8 | 2.3 | -0.8 | ||
| Net Income | -2.8 | -8.2 | -2.4 | -1.0 | -8.9 | -3.2 | 3.8 | 3.3 | 0.5 | -1.1 |
| 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 | $-0.11 | $-0.27 | $-0.01 | $-0.18 | $0.12 | $1.13 | $0.44 | $0.65 | $0.62 | $-0.38 | $-0.50 | $3.96 | $0.92 | $0.63 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.11 | $-0.27 | $-0.01 | $-0.18 | $0.12 | $1.13 | $0.44 | $0.65 | $0.62 | $-0.38 | $-0.50 | $3.96 | $0.92 | $0.63 | |
| Shares Outstanding | 39.0 | 38.9 | 38.8 | 38.8 | 38.7 | 38.7 | 38.7 | 38.7 | 38.9 | 38.1 | 35.3 | 35.3 | 30.8 | 26.6 | 23.4 | 19.5 | 17.5 | |
| Diluted Shares Outstanding | 39.0 | 38.9 | 38.8 | 38.8 | 38.7 | 38.7 | 38.7 | 38.7 | 38.9 | 38.2 | 35.4 | 35.4 | 30.8 | 26.6 | 23.4 | 19.5 | 17.5 |
| 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 | $0.01 | $-0.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $-0.03 | ||
| Shares Outstanding | 39.0 | 38.9 | 38.9 | 38.9 | 38.8 | 38.8 | 38.8 | 38.8 | 38.9 | 38.8 | ||
| Diluted Shares Outstanding | 39.0 | 38.9 | 38.9 | 38.9 | 38.8 | 38.8 | 38.9 | 38.8 | 38.9 | 38.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 5.0 | 2.9 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 16.5 | 5.2 | 0.3 | 11.4 | |
| Short 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 | 0.0 | |
| Total Cash & ST Investments | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 5.0 | 2.9 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 16.5 | 5.2 | 0.3 | 11.4 | |
| Accounts Receivable | 73.1 | 67.3 | 61.2 | 87.7 | 98.6 | 67.6 | 105.1 | 97.8 | 130.9 | 92.3 | 85.5 | 151.7 | 178.7 | 207.4 | 150.1 | 110.8 | |
| Inventory | 41.6 | 51.7 | 43.8 | 109.8 | 62.1 | 54.1 | 62.5 | 85.1 | 97.3 | 82.6 | 75.9 | 88.7 | 94.9 | 96.0 | 78.2 | 52.6 | |
| Other Current Assets | 10.3 | 11.5 | 9.2 | 13.6 | 12.9 | 9.0 | 5.8 | 5.3 | 4.9 | 3.3 | 5.7 | 6.8 | 7.4 | 2.8 | 2.6 | 2.8 | |
| Total Current Assets | 125.0 | 130.5 | 114.3 | 211.1 | 173.7 | 135.6 | 181.4 | 194.0 | 242.7 | 194.0 | 167.8 | 287.8 | 297.5 | 314.9 | 231.1 | 179.7 |
| 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 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| 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 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Accounts Receivable | 55.3 | 66.3 | 74.0 | 67.3 | 93.6 | 73.1 | 64.1 | 61.2 | 62.5 | 59.4 | |
| Inventory | 46.9 | 46.1 | 44.4 | 51.7 | 43.0 | 41.6 | 41.4 | 43.8 | 41.7 | 50.9 | |
| Other Current Assets | 15.1 | 9.1 | 11.1 | 11.5 | 12.2 | 10.3 | 10.5 | 9.2 | 7.6 | 6.9 | |
| Total Current Assets | 117.3 | 121.6 | 129.6 | 130.5 | 148.8 | 125.0 | 116.0 | 114.3 | 111.9 | 117.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 372.1 | 372.6 | 366.2 | 354.3 | 367.3 | 402.1 | 441.1 | 798.3 | 831.9 | 845.7 | 983.2 | 998.3 | 624.4 | 510.4 | 477.3 | 432.2 | |
| Goodwill | 16.7 | 16.7 | 16.7 | 16.7 | 16.8 | 16.8 | 17.7 | 17.3 | 17.3 | 17.3 | 23.8 | 23.8 | 23.8 | 19.6 | 37.3 | 37.3 | |
| Intangible Assets | 0.0 | 0.0 | 0.1 | 2.4 | 2.2 | 2.8 | 3.6 | 23.7 | 32.8 | 38.8 | 58.3 | 81.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 7.9 | 7.3 | 0.0 | -2.3 | -1.8 | -0.8 | -2.6 | 0.0 | 128.8 | 129.5 | 132.3 | 134.5 | 128.7 | 154.3 | 170.5 | 98.2 | |
| Other Long-Term Assets | 3.2 | 1.5 | 2.0 | 2.3 | 1.8 | 0.8 | 2.6 | 0.0 | 5.8 | 6.1 | 6.0 | 7.1 | 7.9 | 4.1 | 25.2 | 29.9 | |
| Total Long-Term Assets | 410.1 | 408.0 | 395.1 | 387.7 | 406.2 | 444.0 | 485.8 | 839.4 | 1,010.8 | 1,052.4 | 1,212.6 | 1,266.2 | 800.4 | 698.1 | 718.0 | 605.7 | |
| Total Assets | 535.1 | 538.5 | 509.4 | 598.9 | 579.9 | 579.6 | 667.2 | 1,033.4 | 1,253.5 | 1,246.4 | 1,380.5 | 1,553.9 | 1,097.9 | 1,013.0 | 949.1 | 785.5 |
| 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 | 1,033.6 | 359.6 | 368.6 | 372.6 | 369.3 | 372.1 | 364.8 | 366.2 | 365.3 | 354.5 | |
| Goodwill | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Long-Term Investments | 6.5 | 6.5 | 7.1 | 7.3 | 7.6 | 7.9 | 0.0 | 0.7 | 0.0 | 0.0 | |
| Other Long-Term Assets | -673.3 | 1.1 | 1.2 | 1.5 | 2.3 | 3.2 | 4.1 | 1.3 | 1.9 | 1.9 | |
| Total Long-Term Assets | 392.8 | 394.0 | 403.8 | 408.0 | 405.9 | 410.1 | 396.1 | 395.1 | 396.0 | 385.6 | |
| Total Assets | 510.1 | 515.6 | 533.4 | 538.5 | 554.8 | 535.1 | 512.1 | 509.4 | 507.9 | 502.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55.1 | 61.6 | 55.0 | 68.2 | 70.3 | 51.9 | 64.8 | 63.2 | 92.6 | 70.2 | 81.2 | 125.3 | 143.0 | 140.0 | 181.8 | 89.8 | |
| Short-Term Debt | 16.8 | 19.7 | 14.9 | 0.0 | 0.3 | 31.5 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 1.3 | 1.1 | |
| Other Current Liabilities | 25.4 | 32.9 | 30.0 | 28.3 | 33.5 | 0.2 | 0.7 | 38.4 | 41.8 | 47.3 | 38.0 | 38.2 | 33.6 | 35.2 | 0.4 | 0.3 | |
| Current Liabilities | 98.7 | 115.5 | 100.6 | 110.9 | 104.1 | 119.4 | 107.3 | 101.5 | 134.4 | 117.6 | 119.2 | 163.6 | 176.6 | 178.5 | 195.3 | 124.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 50.7 | 54.0 | 57.9 | 61.6 | 62.4 | 55.1 | 63.3 | 54.4 | 51.6 | 50.8 | |
| Short-Term Debt | 0.0 | 20.3 | 20.6 | 19.7 | 17.2 | 16.8 | 14.8 | 14.9 | 14.3 | 11.6 | |
| Other Current Liabilities | 45.6 | 31.2 | 15.2 | 32.9 | 10.1 | 24.0 | 26.3 | 30.6 | 10.3 | 25.9 | |
| Current Liabilities | 97.6 | 107.7 | 96.2 | 115.5 | 94.9 | 98.7 | 93.0 | 100.6 | 81.0 | 88.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 439.4 | 485.5 | 466.9 | 539.1 | 514.6 | 500.1 | 587.2 | 656.5 | 812.6 | 808.1 | 865.0 | 902.0 | 658.7 | 475.0 | 458.9 | 372.9 | |
| Capital Leases | 47.2 | 67.6 | 60.6 | 26.3 | 15.7 | 15.5 | 24.1 | 10.7 | 8.2 | 8.7 | 2.2 | 2.7 | 2.2 | 1.1 | 1.6 | 1.1 | |
| 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 | 7.7 | 8.2 | |
| Total Liabilities | 592.9 | 608.9 | 574.0 | 658.3 | 627.9 | 626.5 | 703.4 | 768.7 | 955.3 | 934.4 | 986.6 | 1,068.2 | 837.5 | 655.0 | 663.5 | 510.7 |
| 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 | 487.8 | 472.6 | 499.9 | 485.5 | 513.9 | 486.6 | 473.6 | 466.9 | 483.9 | 470.3 | |
| Capital Leases | 53.9 | 54.3 | 69.1 | 67.6 | 61.8 | 47.2 | 43.6 | 45.7 | 58.4 | 33.8 | |
| 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 | 592.9 | 589.8 | 605.0 | 608.9 | 616.1 | 592.9 | 573.6 | 574.0 | 572.9 | 566.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | -71.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 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 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | -466.4 | -421.1 | -378.6 | -404.6 | -345.4 | -304.8 | -257.0 | 0.6 | 1.4 | |
| Total Common Equity | -59.6 | -71.9 | -66.2 | 510.4 | 0.8 | -46.9 | -36.2 | -466.4 | 169.4 | 167.5 | 246.6 | 323.0 | 108.2 | 197.3 | 89.9 | 146.7 |
| 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 | -82.7 | -74.2 | -73.0 | -71.9 | -63.0 | -59.6 | -63.1 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -82.7 | -74.2 | -73.0 | -71.9 | -63.0 | -59.6 | -63.1 | -66.2 | -65.0 | 32.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 503.5 | 505.2 | 481.8 | 539.1 | 514.9 | 531.6 | 593.9 | 656.5 | 812.6 | 808.1 | 865.0 | 902.0 | 658.7 | 478.2 | 460.2 | 374.0 | |
| Book Value | -57.9 | -70.4 | -64.6 | -59.4 | -48.0 | -46.9 | -36.2 | 264.7 | 298.2 | 312.0 | 393.9 | 485.7 | 260.4 | 358.0 | 285.6 | 274.8 |
| 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 | 1.4 | 1.4 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | |
| Book Value | -82.7 | -74.2 | -73.0 | -71.9 | -63.0 | -59.6 | -63.1 | -66.2 | -65.0 | 32.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.3 | -14.7 | -5.1 | -4.4 | -10.3 | -0.2 | -6.8 | 4.5 | -7.6 | 17.1 | 31.7 | 37.2 | -6.4 | -13.4 | 37.1 | 24.3 | 16.0 | |
| Depreciation & Amortization | 49.8 | 50.2 | 50.8 | 49.9 | 56.3 | 56.8 | 61.5 | 60.1 | 76.9 | 85.2 | 92.1 | 92.3 | 68.8 | 52.2 | 42.1 | 45.0 | 40.7 | |
| Stock-Based Compensation | 1.6 | 0.2 | 3.3 | 0.2 | 0.2 | 0.4 | 1.4 | 1.4 | 1.2 | 0.7 | 0.9 | 1.4 | 0.8 | 0.9 | 1.6 | 8.2 | 5.7 | |
| Change Working Capital | -1.4 | 4.8 | -2.2 | 77.8 | -32.4 | -27.9 | 23.7 | 9.6 | 13.5 | -37.0 | -22.1 | 35.3 | 14.1 | 23.2 | -52.7 | 9.2 | -20.6 | |
| Change In Accounts Receivable | -13.9 | -0.1 | -6.0 | 26.4 | 4.6 | -31.4 | 30.7 | 0.1 | 28.4 | -26.7 | -6.2 | 59.5 | 29.0 | 23.8 | -56.7 | -28.8 | -17.9 | |
| Change In Accounts Payable | -2.9 | -3.9 | 10.2 | -17.5 | 0.5 | 14.3 | -7.3 | -0.9 | -27.5 | 20.0 | 3.3 | -44.2 | -26.3 | -6.0 | 16.2 | 43.6 | 10.9 | |
| Change In Inventories | 9.1 | 1.5 | -8.1 | 66.0 | -47.7 | -8.3 | 5.3 | 21.5 | 11.8 | -14.7 | -6.8 | 12.8 | 5.7 | 3.8 | -2.7 | -25.5 | -17.1 | |
| Other Non-cash Items | 66.6 | 4.8 | 1.3 | 9.8 | -3.3 | 4.3 | -16.2 | -1.2 | 17.1 | 2.9 | 11.1 | 18.4 | 9.9 | 4.0 | 4.3 | 0.4 | -3.8 | |
| Cash from Operations | 60.6 | 0.0 | 0.0 | 137.5 | 16.1 | 35.7 | 64.8 | 75.8 | 90.7 | 67.5 | 110.8 | 182.6 | 115.6 | 112.2 | 32.7 | 86.9 | 37.5 |
| 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 | 0.0 | 0.0 | 0.0 | -1.0 | -8.9 | -3.2 | 3.7 | 3.2 | 0.5 | -1.1 | |
| Depreciation & Amortization | 0.7 | 0.6 | 12.6 | 12.8 | 12.8 | 12.6 | 12.7 | 12.6 | 12.2 | 12.2 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Change Working Capital | 11.6 | -7.2 | 19.2 | -18.7 | 36.7 | -26.7 | -5.5 | -6.7 | 15.7 | -4.9 | |
| Change In Accounts Receivable | -8.7 | 7.7 | 7.7 | -10.8 | 26.3 | 22.5 | -9.0 | -2.8 | 1.3 | -3.4 | |
| Change In Accounts Payable | 3.0 | -3.2 | -0.6 | -2.7 | 0.4 | 4.0 | -10.0 | 7.4 | 5.0 | -5.3 | |
| Change In Inventories | -3.4 | -0.7 | -1.7 | 7.3 | 0.0 | 0.0 | -0.4 | 2.4 | -2.1 | 9.2 | |
| Other Non-cash Items | 9.9 | 4.6 | -1.0 | 1.1 | 2.8 | 1.5 | 0.5 | 1.2 | 1.1 | 0.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.4 | 7.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -50.7 | 0.0 | 0.0 | -34.3 | -27.2 | -16.1 | -28.6 | -30.6 | -37.1 | -39.7 | -40.5 | -65.8 | -84.3 | -92.2 | -93.6 | -76.1 | -19.0 | |
| Acquisitions | 1.9 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | -23.7 | 0.0 | -19.9 | -2.2 | -102.7 | -240.1 | -104.0 | -255.1 | -13.9 | -43.9 | |
| Investments | -6.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.1 | 30.1 | 5.6 | 273.9 | -59.3 | -20.1 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116.5 | 0.2 | 1.7 | 6.0 | 1.0 | 2.4 | |
| Other Investing Activities | -10.9 | 0.0 | 0.0 | 0.7 | 2.6 | -3.2 | 31.2 | 229.2 | 184.7 | 21.8 | 106.4 | -1.9 | -30.6 | 2.2 | 53.9 | -19.0 | -0.7 | |
| Cash from Investing | -57.3 | 0.0 | 0.0 | -33.7 | -24.6 | -19.2 | 2.6 | 174.8 | 147.7 | -37.9 | 63.8 | -23.8 | -324.7 | -186.8 | -15.0 | -167.3 | -81.3 |
| 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 | -8.2 | -10.9 | -6.3 | -6.7 | -8.0 | -9.9 | -13.3 | -17.6 | -11.5 | -8.3 | |
| Acquisitions | 0.6 | 0.4 | 0.6 | 0.0 | -0.7 | 0.0 | 0.5 | 0.2 | 0.3 | 0.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.9 | 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 | -2.5 | -1.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.2 | -9.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -95.6 | 0.0 | 0.0 | -88.7 | -394.0 | -336.5 | -338.2 | -729.5 | -557.0 | -339.0 | -386.7 | -308.8 | -1,533.1 | -658.8 | -712.6 | -443.1 | -442.0 | |
| Debt Issued | 128.7 | 505.2 | 23.5 | 31.3 | 418.3 | 319.8 | 275.8 | 667.0 | 400.8 | 343.5 | 329.8 | 271.8 | 1,776.4 | 839.3 | 730.6 | 529.4 | 816.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 316.5 | 282.0 | -0.3 | 399.0 | 51.1 | 331.7 | 282.1 | 331.7 | 839.0 | 925.3 | 70.3 | 78.6 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -0.4 | 0.0 | -0.4 | -0.6 | -0.3 | -0.3 | -0.2 | -0.6 | -0.1 | |
| Dividends Paid | -0.8 | 0.0 | 0.0 | -0.8 | -0.8 | -0.8 | -5.3 | -49.1 | -78.4 | -76.9 | -118.2 | -133.3 | -97.4 | -84.6 | -76.5 | -64.5 | -56.7 | |
| Other Financing Activities | 62.0 | 0.0 | 0.0 | -14.3 | 403.3 | -0.6 | -3.8 | 531.5 | -1.3 | 335.3 | -1.1 | 1.9 | 1,491.6 | -9.4 | -148.8 | 507.2 | 469.4 | |
| Cash from Financing | -3.3 | 0.0 | 0.0 | -103.8 | 8.5 | -21.4 | -65.3 | -248.1 | -238.2 | -29.6 | -174.7 | -158.8 | 192.6 | 86.0 | -12.7 | 69.4 | 49.2 |
| 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 | -20.0 | 2.0 | |
| Debt Issued | 487.8 | -5.2 | -27.6 | 15.3 | -25.9 | 27.6 | 15.0 | 6.7 | 3.6 | 29.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -0.2 | -0.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.2 | 1.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9 | 2.1 | 2.6 | 0.2 | 0.0 | 0.0 | 0.0 | -16.5 | 11.4 | 4.9 | -11.1 | 5.4 | |
| Closing Cash Balance | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 5.0 | 2.9 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 16.5 | 5.2 | 0.3 | 11.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Closing Cash Balance | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 10.0 | 14.0 | 6.3 | 103.2 | -11.1 | 19.7 | 36.2 | 45.2 | 53.6 | 27.8 | 70.4 | 116.8 | 31.3 | 19.9 | -61.0 | 10.8 | 18.5 | |
| Real Free Cash Flow | 8.4 | 13.8 | 3.1 | 103.0 | -11.3 | 19.3 | 34.7 | 43.8 | 52.4 | 27.1 | 69.5 | 115.4 | 30.5 | 19.0 | -62.5 | 2.6 | 12.8 |
| 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 | 14.2 | -12.1 | 25.6 | -4.4 | 34.2 | -25.6 | -1.4 | -7.5 | 19.9 | -1.0 | |
| Real Free Cash Flow | 14.2 | -12.1 | 25.6 | -4.5 | 35.5 | -25.6 | -1.5 | -7.6 | 19.9 | -1.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -7.3 | 17.5 | 81.3 |
| P/S | 0.1 | 0.5 | 15.1 |
| P/B | -1.3 | 0.4 | 161.7 |
| P/FCF | 4.5 | 5.5 | 114.2 |
| Market cap | $0.1 | $0.3 |
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 % | 68.6 % | 0 % |
| Debt to Income | -3367.9 % | -963.2 % | 0 % |
| Debt to Free cash flow | 2103.3 % | 4.2 % | 0 % |
| Interest expense percentage | 120.5 % | 81.7 % | 63.2 % |
| Current ratio | 1.2 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.5 % | -3.6 % | 0 % |
| ROA | -2.8 % | -0.5 % | 0 % |
| CapEx to Revenue | 4.5 % | 4.4 % | 7.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 426,511.6 | 167205.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 32.2 % | 27.7 % | 50.1 % |
| Operating margin | 6.7 % | 5.8 % | 35 % |
| Net margin | -2 % | -0.1 % | 30.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 10.4 % | 0 % |
| Dividend payout percentage | 0 % | 177.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 39.0 mil | 33.0 mil |
| Employee count | 1.7 tis | 0.9 tis |
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