Ostatní
Návod 
NexTier Oilfield Solutions Inc.
NEX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.4B
Obrat
4B
Zisk
1B
Aktiva
2B
Dluh
0B
ROE
57%
ROA
30%
PE
4
PS
1
Cena 1R
7-12
⌀ Cena
9.28
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-07-2024
Poslední dividenda
Profil
Společnost NexTier Oilfield Solutions Inc. poskytuje prostřednictvím svých dceřiných společností kvalitní kompletační a výrobní služby v různých aktivních a náročných kotlinách. Společnost působí ve dvou segmentech - kompletačních službách a vrtných konstrukčních a intervenčních službách. Segment kompletačních služeb nabízí služby hydraulického štěpení pro zvýšení produkce ropy a zemního plynu z formací s nízkou propustností a omezeným průtokem uhlovodíků; bezdrátové služby; a perforování, čerpání, rekuperace potrubí, tlakové čerpadlo a služby související s úpravou wellsite a tlakovými testy. K 31. prosinci 2021 měla přibližně 2,1 milionu štěpících hydraulických koní, 101 drátových vozíků a 76 čerpacích jednotek. Segment stavebních a intervenčních služeb společnosti Well poskytuje cementační služby, které zahrnují na míru konstruované míchací a míchací zařízení, aby zajistily přesnost a přesnost při poskytování ročních izolací a hydraulického těsnění a současně chrání sladkovodní zóny před zájmovými zónami svých zákazníků, a inženýrský software a technické pokyny pro aplikace nápravy cementace a kyselování pro optimalizaci výkonu vrtů svých zákazníků. Tento segment také nabízí služby svinutých trubek, které pomáhají zákazníkům dosáhnout různých cílů v jejich horizontální dokončování, opravárenských a vrtných projektech. K 31. prosinci 2021 měla přibližně 17 svitkových trubek a 74 cementačních jednotek. Společnost poskytuje služby integrovaným a velkým nezávislým společnostem zabývajícím se průzkumem a těžbou ropy a zemního plynu ve Spojených státech a v mezinárodním měřítku. Společnost NexTier Oilfield Solutions Inc. byla založena v roce 1973 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
4302
Založení
2017-01-20
Podobné společnosti
$ 35.76
+ $ 0.64
$ 54.51
+ $ 1.61
$ 84.16
+ $ 0.33
$ 20.45
- $ 0.16
$ 21.96
- $ 0.41
$ 134.83
+ $ 0.94
$ 21.17
+ $ 0.10
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,647.6 | 3,244.8 | 1,423.4 | 1,202.6 | 1,821.6 | 2,137.0 | 1,542.1 | 420.6 | 366.2 | 395.8 | |
| Cost of Revenues | 2,903.3 | 2,719.4 | 1,439.5 | 1,334.6 | 1,696.1 | 1,919.7 | 1,441.8 | 517.3 | 376.1 | 392.0 | |
| Gross Profit | 744.4 | 525.5 | -16.0 | -132.0 | 125.5 | 217.3 | 100.2 | -96.8 | -10.0 | 3.9 |
| Revenue | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 945.1 | 935.7 | 870.9 | 896.0 | 842.9 | 635.0 | 509.7 | 393.2 | 292.1 | 228.4 | |
| Cost of Revenues | 739.8 | 732.6 | 691.7 | 739.2 | 708.7 | 579.8 | 476.4 | 389.5 | 309.9 | 263.6 | |
| Gross Profit | 205.3 | 203.1 | 179.2 | 156.8 | 134.3 | 55.2 | 33.3 | 3.7 | -17.8 | -35.2 |
| Operating Income | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 153.7 | 146.0 | 109.4 | 144.1 | 123.7 | 114.3 | 93.5 | 52.8 | 25.8 | 25.5 | |
| Depreciation & Amortization | 182.5 | 229.3 | -8.1 | 61.6 | 292.2 | 259.1 | 159.3 | 101.0 | 69.5 | 68.3 | |
| Total Operating Expenses | 153.7 | 146.0 | 109.4 | 144.1 | 123.7 | 114.3 | 93.5 | 52.8 | 25.8 | 25.5 | |
| Operating Income | 419.3 | 165.5 | -105.3 | -331.3 | -289.9 | 98.0 | 9.3 | -149.7 | -39.7 | -32.7 |
| Operating Income | TTM | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 39.7 | 39.7 | 36.9 | 37.4 | 35.9 | 35.9 | 35.1 | 37.5 | 20.7 | 16.1 | ||
| Depreciation & Amortization | 63.5 | 3.7 | 58.8 | 56.5 | 58.8 | 55.2 | 52.8 | 44.9 | 40.7 | 45.9 | ||
| Total Operating Expenses | 39.7 | 39.7 | 36.9 | 37.4 | 35.9 | 35.9 | 35.1 | 37.5 | 20.7 | 16.1 | ||
| Operating Income | 105.0 | 159.5 | 80.9 | 74.0 | 41.1 | 11.0 | 15.5 | -37.4 | -36.7 | -46.7 |
| Net Income | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 27.2 | 28.4 | 24.6 | 20.7 | 21.9 | 33.5 | 59.2 | 38.3 | 23.5 | 10.5 | |
| Other Expense | 75.2 | 154.1 | -12.5 | -14.1 | 184.7 | -6.0 | 16.5 | 0.7 | -5.4 | -13.5 | |
| IBT | 544.0 | 319.5 | -117.7 | -345.4 | -105.2 | 63.6 | -36.0 | -187.1 | -64.6 | -45.6 | |
| Income Tax Expense | -97.7 | 4.6 | 1.7 | 1.5 | 1.0 | 4.3 | 0.2 | -61.8 | 22.0 | 8.1 | |
| Net Income | 641.8 | 315.0 | -119.4 | -346.9 | -106.2 | 59.3 | -36.1 | -187.1 | -64.6 | -45.6 |
| Net Income | TTM | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 7.3 | 6.2 | 6.5 | 7.2 | 7.3 | 7.4 | 8.0 | 6.7 | 5.7 | 4.2 | ||
| Other Expense | -4.4 | -6.5 | 53.7 | 32.3 | 28.6 | -3.0 | 20.4 | -3.0 | 13.1 | 1.9 | ||
| IBT | 150.2 | 153.0 | 134.6 | 106.3 | 69.7 | 9.0 | 10.6 | -43.5 | -31.2 | -53.6 | ||
| Income Tax Expense | 0.1 | -101.0 | 1.6 | 1.6 | 1.2 | 0.2 | -0.3 | 0.5 | 0.6 | 0.9 | ||
| Net Income | 150.1 | 254.0 | 133.0 | 104.7 | 68.5 | 8.8 | 10.9 | -44.0 | -31.8 | -54.5 |
| Per Share Data | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $2.73 | $1.29 | $-0.53 | $-1.62 | $-0.86 | $0.54 | $-0.34 | $-1.82 | $-0.63 | $-0.44 | |
| EPS Diluted | $2.67 | $1.26 | $-0.53 | $-1.62 | $-0.86 | $0.54 | $-0.34 | $-1.82 | $-0.63 | $-0.44 | |
| Shares Outstanding | 229.0 | 243.4 | 224.4 | 213.8 | 123.0 | 109.3 | 106.3 | 102.7 | 103.1 | 103.1 | |
| Diluted Shares Outstanding | 233.2 | 249.3 | 224.4 | 213.8 | 123.0 | 109.7 | 106.3 | 102.7 | 103.1 | 103.1 |
| Per Share Data | TTM | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.66 | $1.09 | $0.55 | $0.43 | $0.28 | $0.04 | $0.04 | $-0.20 | $-0.15 | $-0.25 | ||
| EPS Diluted | $0.64 | $1.07 | $0.54 | $0.42 | $0.27 | $0.04 | $0.04 | $-0.20 | $-0.15 | $-0.25 | ||
| Shares Outstanding | 229.0 | 233.2 | 241.5 | 244.7 | 244.0 | 243.3 | 242.1 | 224.5 | 215.4 | 215.1 | ||
| Diluted Shares Outstanding | 233.2 | 237.1 | 248.0 | 250.8 | 250.8 | 247.7 | 242.1 | 224.5 | 215.4 | 215.1 |
| Current Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 310.2 | 218.5 | 110.7 | 276.0 | 255.0 | 80.2 | 96.1 | 48.9 | 53.4 | 52.2 | |
| 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 | 310.2 | 218.5 | 110.7 | 276.0 | 255.0 | 80.2 | 96.1 | 48.9 | 53.4 | 52.2 | |
| Accounts Receivable | 443.7 | 397.2 | 301.7 | 122.6 | 350.8 | 210.4 | 238.0 | 66.3 | 15.6 | 53.3 | |
| Inventory | 73.4 | 66.4 | 38.1 | 30.1 | 61.6 | 35.7 | 33.4 | 15.9 | 4.7 | 16.6 | |
| Other Current Assets | 49.6 | 43.9 | 55.6 | 58.0 | 20.5 | 5.8 | 8.5 | 14.8 | 1.9 | 1.9 | |
| Total Current Assets | 876.9 | 726.0 | 507.7 | 486.8 | 688.1 | 332.3 | 376.1 | 145.9 | 75.6 | 124.0 |
| Current Assets | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 310.2 | 218.5 | 218.5 | 250.2 | 158.1 | 99.8 | 110.7 | 135.5 | 250.4 | 271.6 | |
| 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 | 310.2 | 218.5 | 218.5 | 250.2 | 158.1 | 99.8 | 110.7 | 135.5 | 250.4 | 271.6 | |
| Accounts Receivable | 443.7 | 487.9 | 397.2 | 479.7 | 456.6 | 391.7 | 301.7 | 265.4 | 157.7 | 163.5 | |
| Inventory | 73.4 | 66.3 | 66.4 | 60.0 | 57.2 | 50.9 | 38.1 | 38.1 | 31.0 | 31.6 | |
| Other Current Assets | 49.6 | 40.9 | 43.9 | 53.5 | 54.8 | 47.4 | 55.6 | 51.4 | 50.4 | 21.2 | |
| Total Current Assets | 876.9 | 813.6 | 726.0 | 843.4 | 726.8 | 590.7 | 507.7 | 496.9 | 491.1 | 488.0 |
| Long-Term Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 918.9 | 741.9 | 684.2 | 509.0 | 773.4 | 531.3 | 468.0 | 294.2 | 153.6 | 189.9 | |
| Goodwill | 192.8 | 192.8 | 192.8 | 104.2 | 137.5 | 132.5 | 135.0 | 50.5 | 48.9 | 49.0 | |
| Intangible Assets | 48.4 | 50.6 | 65.0 | 51.2 | 55.0 | 51.9 | 57.3 | 44.0 | 45.6 | 54.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 13.7 | 15.9 | 8.0 | 6.7 | 11.0 | 6.6 | 6.8 | 2.4 | 1.1 | 1.8 | |
| Total Long-Term Assets | 1,286.7 | 1,001.2 | 949.9 | 671.1 | 976.9 | 722.3 | 667.0 | 391.1 | 249.2 | 294.8 | |
| Total Assets | 2,163.6 | 1,727.2 | 1,457.6 | 1,157.9 | 1,664.9 | 1,054.6 | 1,043.1 | 536.9 | 324.8 | 418.9 |
| Long-Term Assets | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 918.9 | 870.1 | 741.9 | 699.7 | 666.3 | 675.6 | 684.2 | 650.8 | 489.8 | 486.8 | |
| Goodwill | 192.8 | 192.8 | 192.8 | 192.8 | 192.8 | 192.8 | 192.8 | 192.4 | 104.9 | 104.2 | |
| Intangible Assets | 48.4 | 48.4 | 50.6 | 53.1 | 57.4 | 62.1 | 65.0 | 69.5 | 45.8 | 47.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 13.7 | 13.6 | 15.9 | 13.3 | 10.9 | 11.1 | 8.0 | 8.3 | 5.9 | 6.3 | |
| Total Long-Term Assets | 1,286.7 | 1,232.3 | 1,001.2 | 958.9 | 927.5 | 941.6 | 949.9 | 921.1 | 646.4 | 645.0 | |
| Total Assets | 2,163.6 | 2,045.9 | 1,727.2 | 1,802.3 | 1,654.2 | 1,532.4 | 1,457.6 | 1,418.0 | 1,137.5 | 1,133.0 |
| Current Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 347.6 | 202.9 | 191.0 | 61.3 | 115.3 | 106.7 | 92.3 | 48.5 | 12.6 | 22.2 | |
| Short-Term Debt | 76.7 | 39.9 | 32.7 | 21.4 | 30.4 | 7.7 | 4.4 | 5.1 | 4.7 | 4.8 | |
| Other Current Liabilities | 196.5 | 291.1 | 224.3 | 137.2 | 5.7 | 106.1 | 140.4 | 46.1 | 15.1 | 31.5 | |
| Current Liabilities | 640.2 | 553.3 | 471.7 | 220.2 | 386.2 | 220.6 | 242.2 | 99.7 | 32.3 | 58.5 |
| Current Liabilities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 347.6 | 335.4 | 202.9 | 288.3 | 260.2 | 239.8 | 191.0 | 179.2 | 122.9 | 88.5 | |
| Short-Term Debt | 76.7 | 77.1 | 39.9 | 37.4 | 33.8 | 32.1 | 32.7 | 30.3 | 14.2 | 17.4 | |
| Other Current Liabilities | 196.5 | 242.0 | 291.1 | 299.3 | 294.8 | 247.5 | 224.3 | 225.3 | 143.0 | 128.0 | |
| Current Liabilities | 640.2 | 673.8 | 553.3 | 648.5 | 610.4 | 540.6 | 471.7 | 461.6 | 282.6 | 245.8 |
| Long-Term Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 379.7 | 372.6 | 408.8 | 358.0 | 375.3 | 343.5 | 278.5 | 272.7 | 210.5 | 213.7 | |
| Capital Leases | 101.9 | 51.1 | 66.7 | 43.9 | 68.0 | 10.5 | 7.9 | 8.1 | 8.1 | 9.8 | |
| 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 | 1,034.3 | 937.2 | 910.6 | 600.6 | 778.1 | 567.4 | 530.0 | 374.7 | 244.6 | 272.2 |
| Long-Term Liabilities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 379.7 | 371.3 | 372.6 | 381.1 | 390.5 | 402.3 | 408.8 | 407.5 | 353.5 | 357.4 | |
| Capital Leases | 101.9 | 90.4 | 51.1 | 53.7 | 56.1 | 62.7 | 66.7 | 64.8 | 33.2 | 39.7 | |
| 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 | 1,034.3 | 1,057.8 | 937.2 | 1,039.4 | 1,010.1 | 966.7 | 910.6 | 889.8 | 655.8 | 623.7 |
| Total Common Equity | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.3 | 2.3 | 2.4 | 2.1 | 2.1 | 456.5 | 542.2 | 0.0 | 186.5 | 186.4 | |
| Retained Earnings | 177.9 | -226.2 | -541.2 | -421.7 | -73.3 | 31.5 | -27.4 | -288.8 | -101.7 | -37.0 | |
| Comprehensive Income | 6.5 | 6.3 | -8.3 | -13.1 | -8.8 | -0.8 | -1.7 | -2.8 | -4.7 | -2.7 | |
| Total Common Equity | 1,129.3 | 789.9 | 547.0 | 557.3 | 886.8 | 487.2 | 513.1 | 162.3 | 80.2 | 146.6 |
| Total Common Equity | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.3 | 2.3 | 2.3 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | |
| Retained Earnings | 177.9 | 27.8 | -226.2 | -359.2 | -463.9 | -532.4 | -541.2 | -552.0 | -508.0 | -476.2 | |
| Comprehensive Income | 6.5 | 5.1 | 6.3 | 6.3 | 0.5 | -2.2 | -8.3 | -9.8 | -11.0 | -10.8 | |
| Total Common Equity | 1,129.3 | 988.1 | 789.9 | 762.9 | 644.1 | 565.7 | 547.0 | 528.2 | 481.7 | 509.3 |
| Other | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 456.4 | 412.6 | 441.6 | 379.4 | 405.7 | 351.2 | 282.9 | 277.8 | 215.2 | 218.5 | |
| Book Value | 1,129.3 | 789.9 | 547.0 | 557.3 | 886.8 | 487.2 | 513.1 | 162.3 | 80.2 | 146.6 |
| Other | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,129.3 | 988.1 | 789.9 | 762.9 | 644.1 | 565.7 | 547.0 | 528.2 | 481.7 | 509.3 |
| Cash Flow From Operating Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 641.8 | 315.0 | -119.4 | -346.9 | -106.2 | 59.3 | -36.1 | -187.1 | -64.6 | -45.6 | |
| Depreciation & Amortization | 237.4 | 229.3 | 184.2 | 302.1 | 292.2 | 259.1 | 159.3 | 101.0 | 69.5 | 68.3 | |
| Stock-Based Compensation | 36.0 | 33.1 | 24.7 | 25.8 | 29.0 | 17.2 | 10.6 | 2.0 | 0.3 | 2.4 | |
| Change Working Capital | 202.5 | -66.6 | -106.5 | 72.4 | 79.7 | -0.5 | -88.4 | 22.6 | 24.4 | -19.4 | |
| Change In Accounts Receivable | -31.3 | -95.5 | -108.6 | 114.6 | 172.6 | -4.1 | -113.0 | -13.0 | 36.9 | -36.1 | |
| Change In Accounts Payable | 18.9 | -34.3 | 18.7 | -61.7 | -17.8 | 11.3 | -0.1 | 14.2 | -12.7 | 12.8 | |
| Change In Inventories | -30.2 | -36.3 | -10.0 | 19.2 | 17.2 | -2.7 | -15.5 | 8.5 | 11.8 | -13.0 | |
| Other Non-cash Items | -297.6 | -56.4 | -8.3 | 2.2 | 1.4 | 1.5 | 34.4 | 7.5 | 7.9 | 13.1 | |
| Cash from Operations | 707.1 | 454.4 | -50.8 | 68.9 | 305.5 | 350.3 | 79.7 | -54.1 | 37.5 | 18.7 |
| Cash Flow From Operating Activities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 150.1 | 254.0 | 133.0 | 104.7 | 68.5 | 8.8 | 10.9 | -44.0 | -31.8 | -54.5 | |
| Depreciation & Amortization | 63.5 | 58.6 | 58.8 | 56.5 | 58.8 | 55.2 | 52.8 | 44.9 | 40.7 | 45.9 | |
| Stock-Based Compensation | 9.8 | 10.0 | 8.3 | 7.9 | 8.5 | 8.5 | 7.2 | 7.4 | 4.9 | 5.2 | |
| Change Working Capital | 41.0 | 173.3 | -27.4 | 15.6 | -16.2 | -38.6 | -80.3 | -18.8 | 13.3 | -20.7 | |
| Change In Accounts Receivable | 0.0 | -90.7 | 59.4 | 0.0 | -154.9 | -54.6 | -35.9 | -33.7 | 9.2 | -48.3 | |
| Change In Accounts Payable | 15.4 | 89.7 | -112.2 | 26.0 | 19.2 | 32.8 | -40.4 | 26.6 | 14.3 | 18.2 | |
| Change In Inventories | -11.2 | -2.6 | -9.7 | -6.7 | -5.5 | -14.3 | -0.9 | -5.9 | -0.8 | -2.4 | |
| Other Non-cash Items | -33.0 | -215.2 | -28.5 | -21.0 | -1.7 | -5.2 | -22.0 | -0.2 | -12.5 | 1.0 | |
| Cash from Operations | 226.0 | 173.3 | 144.1 | 163.8 | 117.8 | 28.7 | -31.5 | -10.7 | 14.6 | -23.2 |
| Cash Flow From Investing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -339.2 | -225.1 | -188.5 | -124.2 | -212.2 | -284.3 | -165.3 | -24.0 | -27.3 | -141.5 | |
| Acquisitions | -0.5 | 0.0 | -95.1 | 53.7 | 68.8 | -36.1 | -116.6 | -203.9 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 34.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 62.2 | 38.9 | 89.0 | 32.7 | 29.3 | 22.9 | 30.4 | 0.3 | 1.2 | 2.5 | |
| Cash from Investing | -277.4 | -186.2 | -163.2 | -37.8 | -114.1 | -297.5 | -250.8 | -227.2 | -26.0 | -138.9 |
| Cash Flow From Investing Activities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -101.6 | -99.1 | -79.5 | -58.9 | -56.9 | -29.8 | -53.3 | -71.5 | -40.3 | -23.3 | |
| Acquisitions | 0.0 | 0.0 | 26.7 | -27.2 | 0.0 | 0.5 | 0.0 | -92.6 | -2.5 | 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 | 34.4 | |
| Other Investing Activities | 3.2 | 2.2 | 1.9 | 54.9 | 6.4 | 1.5 | 44.8 | 21.7 | 7.2 | 9.4 | |
| Cash from Investing | -98.4 | -96.9 | -50.8 | -31.2 | -50.5 | -26.5 | -8.1 | -141.8 | -33.9 | 20.6 |
| Cash Flow From Financing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -33.1 | -28.6 | -9.8 | -182.3 | -9.5 | -289.1 | -308.6 | -8.3 | -6.7 | -140.2 | |
| Debt Issued | 65.2 | -0.4 | 72.0 | 156.0 | 64.0 | 357.4 | 313.7 | 71.0 | 3.4 | 358.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 255.5 | 200.0 | 0.0 | -0.3 | |
| Repurchase of Common Stock | 0.0 | -111.4 | 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 | 0.0 | |
| Other Financing Activities | -217.9 | -21.5 | 58.1 | 172.4 | -7.2 | 220.5 | 271.2 | 84.9 | -3.6 | 277.9 | |
| Cash from Financing | -251.0 | -161.5 | 48.3 | -9.8 | -16.7 | -68.6 | 218.1 | 276.6 | -10.5 | 137.3 |
| Cash Flow From Financing Activities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | -7.6 | -7.2 | -7.5 | -6.4 | -6.1 | -1.7 | -1.0 | -1.0 | |
| Debt Issued | 8.0 | 35.9 | 1.6 | 1.4 | -2.6 | -0.8 | 9.8 | 71.9 | -6.2 | -3.6 | |
| 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 | 0.0 | 0.0 | |
| Other Financing Activities | -35.5 | -76.3 | -117.2 | -7.2 | -2.1 | -6.3 | 20.8 | 38.8 | -0.4 | -1.0 | |
| Cash from Financing | -35.5 | -76.3 | -124.8 | -14.4 | -9.6 | -12.8 | 14.7 | 37.0 | -1.4 | -2.1 |
| Cash position | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 152.0 | 107.8 | -165.3 | 21.0 | 174.8 | -15.9 | 47.2 | -4.5 | 1.2 | 16.8 | |
| Closing Cash Balance | 310.2 | 218.5 | 110.7 | 276.0 | 255.0 | 80.2 | 96.1 | 48.9 | 53.4 | 52.2 |
| Cash position | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 91.7 | 0.0 | -31.7 | 92.1 | 58.3 | -10.9 | -24.8 | -114.9 | -21.2 | -4.4 | |
| Closing Cash Balance | 310.2 | 76.3 | 218.5 | 250.2 | 158.1 | 99.8 | 110.7 | 135.5 | 250.4 | 271.6 |
| Free Cash Flow | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 367.9 | 229.3 | -239.3 | -55.3 | 93.2 | 66.1 | -85.6 | -78.1 | 10.2 | -122.8 | |
| Real Free Cash Flow | 332.0 | 196.2 | -263.9 | -81.2 | 64.2 | 48.9 | -96.2 | -80.0 | 9.9 | -125.2 |
| Free Cash Flow | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 124.3 | 74.1 | 64.6 | 104.9 | 61.0 | -1.2 | -84.8 | -82.3 | -25.7 | -46.5 | |
| Real Free Cash Flow | 114.5 | 64.1 | 56.3 | 97.0 | 52.5 | -9.6 | -92.0 | -89.6 | -30.6 | -51.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 3.9 | 3.9 | 1883.6 |
| P/S | 0.7 | 0.7 | 16.2 |
| P/B | 2.2 | 2.1 | 18.1 |
| P/FCF | 7.5 | 6.9 | 186.3 |
| Market cap | $2.4 | $1.4 |
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 | 21.1 % | 30 % | 0 % |
| Debt to Income | 71.1 % | 42.7 % | 0 % |
| Debt to Free cash flow | 137.5 % | -9.3 % | 0 % |
| Interest expense percentage | 6.5 % | 27.9 % | 0 % |
| Current ratio | 1.4 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 56.8 % | -16.5 % | 0 % |
| ROA | 29.7 % | -6.6 % | 0 % |
| CapEx to Revenue | 9.3 % | 9.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 847,891.7 | 429589.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 20.4 % | -1.5 % | 0 % |
| Operating margin | 11.5 % | -11.9 % | 0 % |
| Net margin | 17.6 % | -14.6 % | 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 | 233.2 mil | 164.4 mil |
| Employee count | 4.3 tis | 3.3 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
