MRC Global Inc.
MRC
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Společnost MRC Global Inc. prostřednictvím svých dceřiných společností distribuuje potrubí, armatury, armatury a další infrastrukturní produkty a služby na koncové trhy energetických, průmyslových a plynových zařízení ve Spojených státech, Kanadě a v mezinárodním měřítku. Nabízí kuličkové, motýlové, gelové, kulové, zpětné, membránové, jehlové a zástrčkové ventily a další produkty, jako jsou linkované korozivzdorné potrubní systémy, řídicí ventily, automatizace ventilů a špičkové pracovní komponenty, jakož i služby modifikace ventilů a měřicí, parní a přístrojové produkty. Společnost také poskytuje příslušenství a příruby z uhlíkové oceli, které zahrnují příslušenství, příruby a potrubní součásti z uhlíkové oceli; trubky z nerezové oceli, slitiny a korozivzdorné trubky, trubky, příslušenství a příruby z uhlíkové oceli; a trubky z uhlíkové řady. Kromě toho nabízí produkty distribuce zemního plynu, včetně stoupaček, měřičů, polyethylenových trubek a armatur a různých dalších součástí a průmyslových dodávek; ropná pole a průmyslové zásoby a kompletační zařízení, jako jsou vysokohustotní polyethylenové trubky, armatury a tyče; a specializovaná výrobní zařízení obsahující nádrže a separátory. Společnost dále poskytuje různé služby, jako je testování produktů, hodnocení výrobců, vícenásobné denní dodávky, nákup objemu, řízení zásob a zóny a skladování, technická podpora, školení, včasné dodání, skladování nákladních vozidel, konsolidace objednávek, označování produktů a systémová rozhraní a služby kontroly a opravy ventilů a různé další služby pod názvy ValidTorque a FastTrack. Jeho výrobky se používají při konstrukci, údržbě, opravách a renovaci zařízení používaných v extrémních provozních podmínkách, včetně vysokého tlaku, vysoké/nízké teploty a vysokých korozivních a abrazivních prostředí. Společnost byla dříve známá jako McJunkin Red Man Holding Corporation a v lednu 2012 se přejmenovala na MRC Global Inc. Společnost MRC Global Inc. byla založena v roce 1921 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
2500
Založení
2012-04-12
Podobné společnosti
$ 5.46
+ $ 0.01
$ 12.66
+ $ 0.28
$ 37.09
+ $ 0.10
$ 10.72
- $ 0.03
$ 6.56
+ $ 0.07
$ 8.47
+ $ 0.12
$ 26.99
- $ 0.80
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,764.0 | 3,011.0 | 3,412.0 | 3,363.0 | 2,666.0 | 2,560.0 | 3,662.0 | 4,172.0 | 3,646.0 | 3,041.0 | 4,528.6 | 5,933.2 | 5,230.8 | 5,570.9 | 4,832.4 | 3,845.5 | |
| Cost of Revenues | 2,222.0 | 2,391.0 | 2,722.0 | 2,753.0 | 2,249.0 | 2,129.0 | 3,009.0 | 3,483.0 | 3,064.0 | 2,573.0 | 3,742.5 | 4,915.1 | 4,276.0 | 4,557.1 | 4,124.3 | 3,327.4 | |
| Gross Profit | 542.0 | 620.0 | 690.0 | 610.0 | 417.0 | 431.0 | 653.0 | 689.0 | 582.0 | 468.0 | 786.1 | 1,018.1 | 954.8 | 1,013.7 | 708.2 | 518.1 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 678.0 | 798.0 | 712.0 | 576.0 | 797.0 | 832.0 | 806.0 | 768.0 | 888.0 | 871.0 | |
| Cost of Revenues | 553.0 | 647.0 | 570.0 | 452.0 | 637.0 | 659.0 | 643.0 | 615.0 | 705.0 | 696.0 | |
| Gross Profit | 125.0 | 151.0 | 142.0 | 124.0 | 160.0 | 173.0 | 163.0 | 153.0 | 183.0 | 175.0 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 503.0 | 470.0 | 410.0 | 449.0 | 550.0 | 562.0 | 536.0 | 524.0 | 606.5 | 716.0 | 643.0 | 606.8 | 513.6 | 447.8 | |
| Depreciation & Amortization | 40.0 | 40.0 | 40.0 | 33.0 | 45.0 | 46.0 | 66.0 | 68.0 | 67.0 | 69.0 | 80.6 | 90.3 | 74.4 | 68.1 | 67.7 | 70.4 | |
| Total Operating Expenses | 493.0 | 485.0 | 503.0 | 470.0 | 410.0 | 449.0 | 550.0 | 562.0 | 536.0 | 524.0 | 606.5 | 716.0 | 643.0 | 606.8 | 513.6 | 447.8 | |
| Operating Income | 49.0 | 135.0 | 187.0 | 140.0 | 7.0 | -13.0 | 103.0 | 127.0 | 46.0 | -56.0 | -282.3 | 302.1 | 311.8 | 407.0 | 194.6 | 70.3 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 125.0 | 126.0 | 130.0 | ||
| Depreciation & Amortization | 10.0 | 11.0 | 10.0 | 9.0 | 11.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | ||
| Total Operating Expenses | 128.0 | 130.0 | 124.0 | 111.0 | 123.0 | 126.0 | 125.0 | 125.0 | 126.0 | 130.0 | ||
| Operating Income | -3.0 | 21.0 | 18.0 | 13.0 | 37.0 | 47.0 | 38.0 | 28.0 | 57.0 | 45.0 |
| Net Income | TTM | 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 | |
| Interest Expense | 36.0 | 26.0 | 32.0 | 24.0 | 23.0 | 28.0 | 40.0 | 38.0 | 31.0 | 35.0 | 47.5 | 61.8 | 60.7 | 112.5 | 136.8 | 139.6 | |
| Other Expense | -31.0 | -30.0 | -34.0 | -30.0 | -21.0 | -270.0 | -37.0 | 6.0 | -8.0 | -35.0 | -474.4 | -14.5 | -9.0 | -112.8 | -2.0 | -5.8 | |
| IBT | 18.0 | 105.0 | 153.0 | 110.0 | -14.0 | -283.0 | 66.0 | 95.0 | 7.0 | -91.0 | -342.4 | 225.9 | 236.9 | 181.7 | 55.8 | -75.2 | |
| Income Tax Expense | 6.0 | 27.0 | 39.0 | 35.0 | 25.0 | -9.0 | 27.0 | 21.0 | -43.0 | -8.0 | -10.8 | 81.8 | 84.8 | 63.7 | 26.8 | -23.4 | |
| Net Income | -41.0 | 55.0 | 114.0 | 75.0 | -39.0 | -274.0 | 39.0 | 74.0 | 50.0 | -83.0 | -331.6 | 144.1 | 152.1 | 118.0 | 29.0 | -51.8 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 10.0 | ||
| Interest Expense | 10.0 | 10.0 | 9.0 | 7.0 | 4.0 | 7.0 | 8.0 | 6.0 | 9.0 | 10.0 | ||
| Other Expense | -10.0 | -3.0 | -9.0 | -9.0 | -5.0 | -5.0 | -11.0 | -5.0 | -8.0 | -11.0 | ||
| IBT | -13.0 | 18.0 | 9.0 | 4.0 | 32.0 | 42.0 | 27.0 | 23.0 | 49.0 | 34.0 | ||
| Income Tax Expense | -4.0 | 5.0 | 1.0 | 4.0 | 3.0 | 12.0 | 8.0 | 2.0 | 14.0 | 10.0 | ||
| Net Income | -9.0 | 13.0 | -22.0 | -23.0 | 29.0 | 30.0 | 19.0 | 21.0 | 35.0 | 18.0 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $1.07 | $0.61 | $-0.47 | $-3.34 | $0.18 | $0.82 | $0.28 | $-0.85 | $-3.25 | $1.41 | $1.50 | $1.22 | $0.34 | $-0.61 | |
| EPS Diluted | $0.00 | $0.00 | $1.05 | $0.60 | $-0.47 | $-3.34 | $0.18 | $0.81 | $0.27 | $-0.85 | $-3.25 | $1.40 | $1.48 | $1.22 | $0.34 | $-0.61 | |
| Shares Outstanding | 84.5 | 85.1 | 84.2 | 83.5 | 82.5 | 82.0 | 83.0 | 90.1 | 94.3 | 97.3 | 102.1 | 102.0 | 101.7 | 96.5 | 84.4 | 84.4 | |
| Diluted Shares Outstanding | 84.5 | 86.6 | 85.5 | 84.9 | 82.5 | 82.0 | 83.9 | 91.8 | 95.6 | 97.3 | 102.1 | 102.8 | 102.5 | 96.9 | 84.7 | 84.8 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.34 | $0.21 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.27 | $0.21 | ||
| Shares Outstanding | 84.5 | 85.5 | 85.7 | 85.1 | 85.2 | 85.2 | 84.7 | 84.3 | 84.3 | 84.3 | ||
| Diluted Shares Outstanding | 84.5 | 86.6 | 85.7 | 86.6 | 86.2 | 86.4 | 86.1 | 85.9 | 105.9 | 85.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 49.0 | 63.0 | 131.0 | 32.0 | 48.0 | 119.0 | 32.0 | 43.0 | 48.0 | 109.0 | 69.0 | 25.1 | 25.2 | 37.1 | 46.1 | 56.2 | |
| 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 | 49.0 | 63.0 | 131.0 | 32.0 | 48.0 | 119.0 | 32.0 | 43.0 | 48.0 | 109.0 | 69.0 | 25.1 | 25.2 | 37.1 | 46.1 | 56.2 | |
| Accounts Receivable | 481.0 | 378.0 | 430.0 | 501.0 | 379.0 | 319.0 | 459.0 | 587.0 | 522.0 | 399.0 | 532.6 | 974.5 | 812.1 | 823.5 | 791.3 | 629.0 | |
| Inventory | 509.0 | 415.0 | 560.0 | 578.0 | 453.0 | 509.0 | 701.0 | 797.0 | 701.0 | 561.0 | 781.1 | 1,186.9 | 971.6 | 970.2 | 899.1 | 765.4 | |
| Other Current Assets | 38.0 | 65.0 | 34.0 | 31.0 | 19.0 | 19.0 | 26.0 | 38.0 | 47.0 | 48.0 | 22.6 | 35.7 | 37.1 | 13.2 | 11.4 | 10.2 | |
| Total Current Assets | 1,077.0 | 921.0 | 1,155.0 | 1,142.0 | 899.0 | 966.0 | 1,218.0 | 1,465.0 | 1,318.0 | 1,117.0 | 1,405.3 | 2,222.2 | 1,846.0 | 1,850.6 | 1,747.9 | 1,460.8 |
| 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 | 59.0 | 75.0 | 63.0 | 63.0 | 62.0 | 49.0 | 146.0 | 131.0 | 52.0 | 31.0 | |
| 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 | 59.0 | 75.0 | 63.0 | 63.0 | 62.0 | 49.0 | 146.0 | 131.0 | 52.0 | 31.0 | |
| Accounts Receivable | 473.0 | 469.0 | 442.0 | 378.0 | 478.0 | 481.0 | 478.0 | 430.0 | 518.0 | 519.0 | |
| Inventory | 523.0 | 490.0 | 460.0 | 415.0 | 462.0 | 509.0 | 546.0 | 560.0 | 620.0 | 674.0 | |
| Other Current Assets | 50.0 | 44.0 | 34.0 | 65.0 | 41.0 | 38.0 | 34.0 | 34.0 | 35.0 | 39.0 | |
| Total Current Assets | 1,105.0 | 1,078.0 | 999.0 | 921.0 | 1,043.0 | 1,077.0 | 1,204.0 | 1,155.0 | 1,225.0 | 1,263.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 275.0 | 259.0 | 283.0 | 284.0 | 282.0 | 303.0 | 324.0 | 140.0 | 147.0 | 135.0 | 126.7 | 116.0 | 118.9 | 122.5 | 107.4 | 104.7 | |
| Goodwill | 264.0 | 264.0 | 264.0 | 264.0 | 264.0 | 264.0 | 483.0 | 484.0 | 486.0 | 482.0 | 483.8 | 806.0 | 632.3 | 610.4 | 561.3 | 549.4 | |
| Intangible Assets | 153.0 | 143.0 | 163.0 | 183.0 | 204.0 | 229.0 | 281.0 | 322.0 | 368.0 | 411.0 | 458.8 | 701.1 | 708.0 | 749.3 | 771.9 | 817.2 | |
| Long-Term Investments | -45.0 | 0.0 | 0.0 | 0.0 | -53.0 | -70.0 | -91.0 | -98.0 | -106.0 | -184.0 | -208.5 | -69.4 | -78.8 | -6.6 | -68.2 | 0.0 | |
| Other Long-Term Assets | 18.0 | 37.0 | 21.0 | -27.0 | 22.0 | 19.0 | 19.0 | 23.0 | 21.0 | 19.0 | 26.9 | 28.5 | 30.5 | 37.0 | 39.2 | 59.1 | |
| Total Long-Term Assets | 710.0 | 703.0 | 731.0 | 753.0 | 772.0 | 815.0 | 1,107.0 | 969.0 | 1,022.0 | 1,047.0 | 1,096.2 | 1,651.7 | 1,489.7 | 1,519.2 | 1,479.8 | 1,530.4 | |
| Total Assets | 1,787.0 | 1,624.0 | 1,886.0 | 1,895.0 | 1,671.0 | 1,781.0 | 2,325.0 | 2,434.0 | 2,340.0 | 2,164.0 | 2,501.5 | 3,873.8 | 3,335.7 | 3,369.7 | 3,227.7 | 2,991.2 |
| 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 | 269.0 | 261.0 | 266.0 | 259.0 | 270.0 | 275.0 | 274.0 | 283.0 | 283.0 | 284.0 | |
| Goodwill | 264.0 | 264.0 | 264.0 | 264.0 | 264.0 | 264.0 | 264.0 | 264.0 | 264.0 | 264.0 | |
| Intangible Assets | 130.0 | 135.0 | 139.0 | 143.0 | 148.0 | 153.0 | 158.0 | 163.0 | 168.0 | 173.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.0 | -46.0 | -51.0 | |
| Other Long-Term Assets | 27.0 | 36.0 | 36.0 | 37.0 | 31.0 | 18.0 | 20.0 | 21.0 | 18.0 | 16.0 | |
| Total Long-Term Assets | 690.0 | 696.0 | 705.0 | 703.0 | 713.0 | 710.0 | 716.0 | 731.0 | 733.0 | 737.0 | |
| Total Assets | 1,795.0 | 1,774.0 | 1,704.0 | 1,624.0 | 1,756.0 | 1,787.0 | 1,920.0 | 1,886.0 | 1,958.0 | 2,000.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 378.0 | 329.0 | 355.0 | 410.0 | 321.0 | 264.0 | 357.0 | 435.0 | 415.0 | 314.0 | 326.8 | 538.9 | 550.4 | 438.3 | 479.6 | 426.6 | |
| Short-Term Debt | 34.0 | 34.0 | 360.0 | 39.0 | 35.0 | 41.0 | 38.0 | 4.0 | 4.0 | 8.0 | 7.9 | 7.9 | 7.9 | 6.5 | 0.0 | 0.0 | |
| Other Current Liabilities | 93.0 | 145.0 | 68.0 | 66.0 | 80.0 | 94.0 | 91.0 | 130.0 | 143.0 | 111.0 | 109.6 | 237.3 | 203.8 | 203.7 | 189.1 | 173.4 | |
| Current Liabilities | 517.0 | 508.0 | 783.0 | 564.0 | 436.0 | 399.0 | 486.0 | 569.0 | 562.0 | 433.0 | 444.4 | 784.1 | 762.1 | 650.1 | 673.2 | 618.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 433.0 | 438.0 | 434.0 | 329.0 | 382.0 | 378.0 | 402.0 | 355.0 | 438.0 | 448.0 | |
| Short-Term Debt | 37.0 | 35.0 | 36.0 | 34.0 | 34.0 | 34.0 | 317.0 | 360.0 | 79.0 | 77.0 | |
| Other Current Liabilities | 118.0 | 114.0 | 123.0 | 145.0 | 108.0 | 105.0 | 95.0 | 68.0 | 73.0 | 60.0 | |
| Current Liabilities | 588.0 | 587.0 | 593.0 | 508.0 | 524.0 | 517.0 | 814.0 | 783.0 | 590.0 | 585.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 152.0 | 537.0 | 195.0 | 519.0 | 472.0 | 566.0 | 714.0 | 680.0 | 522.0 | 406.0 | 515.7 | 1,445.7 | 978.9 | 1,250.1 | 1,526.7 | 1,360.2 | |
| Capital Leases | 175.0 | 184.0 | 220.0 | 218.0 | 210.0 | 224.0 | 201.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 45.0 | 35.0 | 45.0 | 49.0 | 53.0 | 70.0 | 91.0 | 98.0 | 106.0 | 184.0 | 208.5 | 223.7 | 241.1 | 261.4 | 289.0 | 303.1 | |
| Total Liabilities | 909.0 | 1,108.0 | 1,043.0 | 1,154.0 | 993.0 | 1,076.0 | 1,328.0 | 1,387.0 | 1,226.0 | 1,046.0 | 1,190.2 | 2,476.6 | 1,997.4 | 2,183.8 | 2,506.8 | 2,301.4 |
| 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 | 621.0 | 587.0 | 520.0 | 537.0 | 252.0 | 327.0 | 189.0 | 195.0 | 484.0 | 554.0 | |
| Capital Leases | 182.0 | 173.0 | 185.0 | 184.0 | 201.0 | 209.0 | 211.0 | 186.0 | 222.0 | 223.0 | |
| Def. Tax Liability | 0.0 | 37.0 | 39.0 | 35.0 | 41.0 | 45.0 | 47.0 | 45.0 | 46.0 | 51.0 | |
| Total Liabilities | 1,264.0 | 1,238.0 | 1,179.0 | 1,108.0 | 844.0 | 909.0 | 1,070.0 | 1,043.0 | 1,140.0 | 1,210.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 1.7 | |
| Retained Earnings | -641.0 | -652.0 | -678.0 | -768.0 | -819.0 | -781.0 | -483.0 | -498.0 | -548.0 | -574.0 | -467.4 | -122.6 | -266.7 | -418.8 | -536.8 | -565.8 | |
| Comprehensive Income | -232.0 | -237.0 | -228.0 | -230.0 | -231.0 | -234.0 | -232.0 | -232.0 | -210.0 | -234.0 | -232.0 | -136.9 | -40.4 | -22.2 | -26.1 | -19.9 | |
| Total Common Equity | 878.0 | 516.0 | 843.0 | 741.0 | 678.0 | 705.0 | 997.0 | 1,047.0 | 1,114.0 | 1,118.0 | 1,311.3 | 1,397.2 | 1,338.3 | 1,185.9 | 720.9 | 689.8 |
| 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | -670.0 | -661.0 | -674.0 | -652.0 | -618.0 | -641.0 | -665.0 | -678.0 | -693.0 | -722.0 | |
| Comprehensive Income | -195.0 | -195.0 | -204.0 | -237.0 | -225.0 | -232.0 | -233.0 | -228.0 | -234.0 | -230.0 | |
| Total Common Equity | 531.0 | 536.0 | 525.0 | 516.0 | 912.0 | 878.0 | 850.0 | 843.0 | 818.0 | 790.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 361.0 | 571.0 | 521.0 | 558.0 | 507.0 | 607.0 | 752.0 | 684.0 | 526.0 | 414.0 | 523.7 | 1,453.6 | 986.8 | 1,256.6 | 1,526.7 | 1,360.2 | |
| Book Value | 878.0 | 516.0 | 843.0 | 741.0 | 678.0 | 705.0 | 997.0 | 1,047.0 | 1,114.0 | 1,118.0 | 1,311.3 | 1,397.2 | 1,338.3 | 1,185.9 | 720.9 | 689.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 531.0 | 536.0 | 525.0 | 516.0 | 912.0 | 878.0 | 850.0 | 843.0 | 818.0 | 790.0 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 105.0 | 78.0 | 114.0 | 75.0 | -14.0 | -274.0 | 39.0 | 74.0 | 50.0 | -83.0 | -331.6 | 144.1 | 152.1 | 118.0 | 29.0 | -51.8 | |
| Depreciation & Amortization | 40.0 | 40.0 | 40.0 | 39.0 | 43.0 | 46.0 | 63.0 | 68.0 | 67.0 | 69.0 | 80.6 | 90.3 | 74.4 | 68.1 | 67.7 | 70.4 | |
| Stock-Based Compensation | 14.0 | 16.0 | 14.0 | 13.0 | 12.0 | 12.0 | 16.0 | 14.0 | 16.0 | 12.0 | 10.6 | 9.0 | 15.5 | 8.5 | 8.4 | 3.7 | |
| Change Working Capital | 90.0 | 132.0 | 11.0 | -210.0 | -48.0 | 220.0 | 118.0 | -231.0 | -152.0 | 231.0 | 586.0 | -345.3 | 103.9 | -41.5 | -282.6 | 22.6 | |
| Change In Accounts Receivable | 38.0 | 25.0 | 72.0 | -128.0 | -61.0 | 141.0 | 127.0 | -74.0 | -118.0 | 128.0 | 412.2 | -132.1 | 2.1 | 22.4 | -177.7 | -83.6 | |
| Change In Accounts Payable | -68.0 | -10.0 | -58.0 | 90.0 | 60.0 | -98.0 | -79.0 | 27.0 | 93.0 | -13.0 | -198.5 | -29.7 | 117.3 | -84.4 | 36.6 | 85.1 | |
| Change In Inventories | 160.0 | 90.0 | 16.0 | -196.0 | -27.0 | 173.0 | 95.0 | -175.0 | -168.0 | 141.0 | 419.4 | -208.7 | 4.5 | 26.7 | -182.2 | 27.1 | |
| Other Non-cash Items | -11.0 | 18.0 | 9.0 | 70.0 | 78.0 | 278.0 | 11.0 | 73.0 | 49.0 | 47.0 | 431.7 | 29.8 | -2.5 | 107.5 | 91.0 | 64.8 | |
| Cash from Operations | 292.0 | 0.0 | 181.0 | -20.0 | 56.0 | 261.0 | 242.0 | -11.0 | -48.0 | 253.0 | 689.9 | -106.4 | 323.6 | 240.1 | -102.9 | 112.5 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -9.0 | 13.0 | 8.0 | 0.0 | 29.0 | 30.0 | 19.0 | 21.0 | 35.0 | 24.0 | |
| Depreciation & Amortization | 10.0 | 11.0 | 10.0 | 9.0 | 11.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | |
| Stock-Based Compensation | 4.0 | 4.0 | 4.0 | 5.0 | 4.0 | 3.0 | 4.0 | 4.0 | 3.0 | 4.0 | |
| Change Working Capital | -54.0 | -79.0 | -4.0 | 54.0 | 61.0 | 17.0 | -49.0 | 58.0 | 64.0 | -25.0 | |
| Change In Accounts Receivable | -4.0 | -21.0 | -59.0 | 72.0 | 6.0 | -2.0 | -51.0 | 92.0 | -1.0 | 9.0 | |
| Change In Accounts Payable | -4.0 | 6.0 | 100.0 | -39.0 | 3.0 | -23.0 | 49.0 | -85.0 | -9.0 | -18.0 | |
| Change In Inventories | -47.0 | -38.0 | -44.0 | -8.0 | 55.0 | 35.0 | 8.0 | 61.0 | 56.0 | -5.0 | |
| Other Non-cash Items | 14.0 | 8.0 | -5.0 | 13.0 | -2.0 | 17.0 | 21.0 | -44.0 | -5.0 | 10.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 89.0 | 102.0 | 20.0 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -24.0 | -28.0 | -15.0 | -11.0 | -10.0 | -11.0 | -18.0 | -20.0 | -30.0 | -33.0 | -38.7 | -20.1 | -22.1 | -26.2 | -18.1 | -14.3 | |
| Acquisitions | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.0 | 0.0 | -343.9 | -46.8 | -152.4 | -39.9 | -12.4 | |
| 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 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 1.0 | 0.0 | 1.0 | 0.0 | 3.0 | 30.0 | 2.0 | 6.0 | 3.0 | 1.0 | -2.5 | 2.0 | -0.5 | -4.5 | 9.9 | 10.5 | |
| Cash from Investing | -22.0 | 0.0 | -14.0 | -11.0 | -7.0 | 19.0 | -16.0 | -14.0 | -27.0 | 16.0 | -41.2 | -362.0 | -69.4 | -183.0 | -48.0 | -16.2 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.0 | -15.0 | -9.0 | -5.0 | -9.0 | -8.0 | -6.0 | -5.0 | -5.0 | -2.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | |
| 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 | 2.0 | -2.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -7.0 | -2.0 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -223.0 | 0.0 | -38.0 | -779.0 | -389.0 | -819.0 | -1,145.0 | -1,118.0 | -696.0 | -41.0 | -1,343.5 | -1,501.1 | -2,150.2 | -1,135.2 | 0.0 | 0.0 | |
| Debt Issued | -10.0 | 50.0 | 1.0 | 830.0 | 289.0 | 674.0 | 1,213.0 | 1,276.0 | 808.0 | -68.7 | 413.5 | 1,967.9 | 1,880.4 | 865.1 | 166.5 | 1,360.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 389.0 | 658.0 | 1,016.0 | 1,301.0 | 826.0 | 42.0 | 1,025.7 | 0.0 | 0.0 | 333.3 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.0 | -5.0 | -4.0 | -2.0 | -4.0 | -4.0 | -81.0 | -130.0 | -71.0 | -95.0 | -11.5 | 0.0 | 0.0 | 793.9 | 0.0 | 0.0 | |
| Dividends Paid | -24.0 | 0.0 | -24.0 | -24.0 | -24.0 | -24.0 | -24.0 | -24.0 | -24.0 | -24.0 | -10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -4.0 | 0.0 | -1.0 | 822.0 | -90.0 | -6.0 | -4.0 | -5.0 | -26.0 | -108.0 | -259.7 | 1,968.4 | 1,885.2 | -52.5 | 140.6 | -97.9 | |
| Cash from Financing | -251.0 | 0.0 | -67.0 | 17.0 | -118.0 | -195.0 | -238.0 | 24.0 | 9.0 | -226.0 | -599.2 | 467.2 | -265.0 | -60.5 | 140.6 | -97.9 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | -66.0 | -19.0 | |
| Debt Issued | 36.0 | 66.0 | -15.0 | 285.0 | -75.0 | -145.0 | -15.0 | 1.0 | -3.0 | 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 | 7.0 | -16.0 | -6.0 | -365.0 | 5.0 | 0.0 | -5.0 | 4.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | -6.0 | -6.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | -1.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | -73.0 | -25.0 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 18.0 | -68.0 | 99.0 | -16.0 | -71.0 | 87.0 | -11.0 | -5.0 | -61.0 | 40.0 | 43.9 | -0.1 | -11.9 | -9.0 | -10.1 | 0.0 | |
| Closing Cash Balance | 49.0 | 63.0 | 131.0 | 32.0 | 48.0 | 119.0 | 32.0 | 43.0 | 48.0 | 109.0 | 69.0 | 25.1 | 25.2 | 37.1 | 46.1 | 56.2 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -16.0 | 12.0 | 0.0 | 1.0 | 13.0 | -97.0 | 15.0 | 79.0 | 21.0 | -8.0 | |
| Closing Cash Balance | 59.0 | 75.0 | 63.0 | 63.0 | 62.0 | 49.0 | 146.0 | 131.0 | 52.0 | 31.0 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 268.0 | 248.0 | 166.0 | -31.0 | 46.0 | 250.0 | 224.0 | -31.0 | -78.0 | 220.0 | 651.2 | -126.5 | 301.5 | 213.9 | -121.0 | 98.2 | |
| Real Free Cash Flow | 254.0 | 232.0 | 152.0 | -44.0 | 34.0 | 238.0 | 208.0 | -45.0 | -94.0 | 208.0 | 640.6 | -135.4 | 286.0 | 205.4 | -129.3 | 94.4 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -43.0 | -59.0 | 5.0 | 74.0 | 87.0 | 55.0 | 32.0 | 84.0 | 97.0 | 18.0 | |
| Real Free Cash Flow | -47.0 | -63.0 | 1.0 | 69.0 | 83.0 | 52.0 | 28.0 | 80.0 | 94.0 | 14.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -28.4 | -19.2 | 1883.6 |
| P/S | 0.4 | 0.4 | 16.2 |
| P/B | 2.2 | 1.4 | 18.1 |
| P/FCF | -29.1 | -14.6 | 186.3 |
| Market cap | $1.2 | $1.2 |
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 | 36.7 % | 29.5 % | 0 % |
| Debt to Income | -1604.9 % | -680 % | 0 % |
| Debt to Free cash flow | -1645 % | 19.3 % | 0 % |
| Interest expense percentage | 73.5 % | 0.2 % | 0 % |
| Current ratio | 1.9 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -7.7 % | -0.3 % | 0 % |
| ROA | -2.3 % | -0.3 % | 0 % |
| CapEx to Revenue | 1.3 % | 0.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,063,076.9 | 24010947.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 19.6 % | 17 % | 0 % |
| Operating margin | 1.8 % | 1.7 % | 0 % |
| Net margin | -1.5 % | -0.4 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.5 % | 0 % |
| Dividend payout percentage | 0 % | -52.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 84.5 mil | 91.2 mil |
| Employee count | 2.6 tis | 3.5 tis |
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