Ostatní
Návod 
New Fortress Energy Inc.
NFE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
2B
Zisk
-1B
Aktiva
12B
Dluh
9B
ROE
-76%
ROA
-8%
PE
-0
PS
0
Cena 1R
1-17
⌀ Cena
2.76
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
02-03-2026
Poslední dividenda
13-09-2024
Profil
New Fortress Energy Inc. působí jako integrovaná infrastrukturní společnost, která poskytuje energetické a vývojové služby koncovým uživatelům po celém světě. Společnost působí ve dvou segmentech, Terminálech a Infrastruktuře a Lodích. Segment terminálů a infrastruktury se zabývá zásobováním zemním plynem a jeho zkapalňováním a přepravou, logistikou, zařízeními a přeměnou nebo rozvojem výroby elektřiny na zemní plyn. Segment lodí nabízí plovoucí skladovací a zplyňovací jednotky a lodě na přepravu zkapalněného zemního plynu (LNG), které jsou zákazníkům pronajímány na základě dlouhodobých nebo okamžitých dohod. Společnost provozuje zařízení na skladování a znovuzplyňování LNG v přístavu Montego Bay na Jamajce, námořní zařízení na skladování a znovuzplyňování LNG ve městě Old Harbour na Jamajce, zařízení na nakládání s mikropalivy v San Juanu v Portoriku, námořní zařízení na skladování a znovuzplyňování LNG v Sergipe v Brazílii a zařízení na příjem LNG v mexickém La Paz a zařízení v Miami. New Fortress Energy Inc. byla založena v roce 1998 a sídlí v New Yorku.
Sektor
Utilities
Odvětví
Regulated Gas
Počet zaměstnanců
722
Založení
2019-01-31
Podobné společnosti
$ 32.74
- $ 0.45
$ 4.87
- $ 0.03
$ 21.12
+ $ 0.21
$ 14.85
+ $ 0.07
$ 10.96
+ $ 0.03
$ 1.90
+ $ 0.12
$ 23.00
+ $ 2.51
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,778.6 | 2,364.9 | 2,413.3 | 2,368.3 | 1,322.8 | 451.7 | 189.1 | 112.3 | 97.3 | 21.4 | |
| Cost of Revenues | 1,218.1 | 1,272.4 | 1,277.0 | 1,179.7 | 741.0 | 326.3 | 210.3 | 105.3 | 86.1 | 28.0 | |
| Gross Profit | 560.5 | 1,092.5 | 1,136.3 | 1,188.5 | 581.8 | 125.3 | -21.1 | 7.0 | 11.1 | -6.6 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 327.4 | 301.7 | 470.5 | 679.0 | 567.5 | 428.0 | 690.3 | 758.4 | 514.5 | 561.3 | |
| Cost of Revenues | 254.7 | 269.8 | 362.6 | 331.0 | 365.6 | 307.1 | 306.1 | 391.7 | 264.4 | 270.9 | |
| Gross Profit | 72.7 | 31.9 | 107.9 | 348.0 | 201.9 | 120.9 | 384.3 | 366.7 | 250.1 | 290.4 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 205.1 | 236.1 | 199.9 | 124.2 | 152.9 | 62.1 | 33.3 | 18.2 | |
| Depreciation & Amortization | 221.9 | 162.5 | 187.3 | 143.6 | 175.8 | 28.3 | 11.4 | 4.0 | 3.2 | 2.4 | |
| Total Operating Expenses | 839.6 | 553.9 | 205.1 | 378.7 | 298.3 | 280.7 | 166.1 | 65.5 | 36.1 | 20.5 | |
| Operating Income | -279.1 | 538.6 | 904.9 | 385.7 | 238.9 | -155.4 | -187.3 | -58.5 | -25.0 | -27.1 |
| 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 | 48.1 | 49.1 | 55.8 | ||
| Depreciation & Amortization | 58.8 | 61.2 | 63.4 | 38.5 | 35.6 | 37.9 | 50.5 | 62.2 | 48.7 | 42.1 | ||
| Total Operating Expenses | 176.3 | 419.2 | 126.4 | 117.7 | 167.3 | 70.6 | 199.8 | 48.1 | 49.1 | 97.9 | ||
| Operating Income | -103.6 | -387.3 | -18.5 | 230.3 | 79.5 | 44.3 | 184.5 | 318.6 | 149.6 | 191.0 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 736.5 | 328.4 | 277.8 | 236.9 | 154.3 | 65.7 | 19.4 | 11.2 | 6.5 | 5.1 | |
| Other Expense | -914.5 | -711.5 | -240.5 | -324.3 | -133.7 | -103.8 | -16.6 | -8.8 | 0.3 | -1.1 | |
| IBT | -1,193.6 | -172.9 | 664.4 | 61.3 | 105.2 | -259.1 | -203.9 | -78.5 | -31.1 | -33.3 | |
| Income Tax Expense | 77.4 | 69.5 | 115.5 | -123.4 | 12.5 | 4.8 | 0.4 | -0.3 | 0.5 | -0.4 | |
| Net Income | -1,277.4 | -249.0 | 547.9 | 194.5 | 97.1 | -264.0 | -204.3 | -78.2 | -31.7 | -32.9 |
| 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 | 50.6 | 64.8 | 64.4 | ||
| Interest Expense | 215.2 | 208.0 | 213.7 | 99.5 | 71.1 | 80.4 | 77.3 | 0.0 | 64.8 | 64.4 | ||
| Other Expense | -181.5 | -170.5 | -150.2 | -412.3 | -65.3 | -133.8 | -106.2 | -74.0 | -62.1 | -55.5 | ||
| IBT | -285.1 | -557.8 | -168.7 | -182.0 | 14.3 | -83.4 | 78.3 | 260.9 | 87.0 | 135.4 | ||
| Income Tax Expense | 8.2 | -1.0 | 28.7 | 41.5 | 3.0 | 3.4 | 21.6 | 46.0 | 25.8 | 15.3 | ||
| Net Income | -299.7 | -554.6 | -199.6 | -223.6 | 9.3 | -88.9 | 54.1 | 217.2 | 61.2 | 119.2 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $2.66 | $0.93 | $0.49 | $-2.47 | $-9.79 | $-3.91 | $-0.47 | $-0.48 | |
| EPS Diluted | $0.00 | $0.00 | $2.65 | $0.93 | $0.47 | $-2.47 | $-9.79 | $-3.91 | $-0.47 | $-0.48 | |
| Shares Outstanding | 281.1 | 217.6 | 205.9 | 209.5 | 198.6 | 106.7 | 20.9 | 20.0 | 67.9 | 67.9 | |
| Diluted Shares Outstanding | 281.1 | 218.6 | 206.5 | 209.9 | 201.7 | 106.7 | 20.9 | 20.0 | 67.9 | 67.9 |
| 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 | $1.06 | $0.30 | $0.58 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $0.30 | $0.58 | ||
| Shares Outstanding | 281.1 | 274.4 | 273.6 | 217.6 | 205.1 | 205.1 | 205.1 | 205.0 | 205.0 | 205.0 | ||
| Diluted Shares Outstanding | 281.1 | 274.4 | 273.6 | 217.6 | 208.9 | 205.9 | 206.0 | 205.6 | 205.0 | 205.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 297.8 | 492.9 | 155.4 | 675.5 | 187.5 | 601.5 | 27.1 | 78.3 | 84.7 | 180.7 | |
| 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 | 297.8 | 492.9 | 155.4 | 675.5 | 187.5 | 601.5 | 27.1 | 78.3 | 84.7 | 180.7 | |
| Accounts Receivable | 557.0 | 481.4 | 424.6 | 280.3 | 208.5 | 76.5 | 51.0 | 30.4 | 20.6 | 16.7 | |
| Inventory | 141.7 | 103.2 | 113.7 | 39.1 | 37.2 | 22.9 | 63.4 | 16.0 | 11.2 | 7.7 | |
| Other Current Assets | 125.5 | 532.6 | 286.3 | 226.9 | 28.1 | 29.5 | 22.5 | 9.2 | 0.1 | 0.2 | |
| Total Current Assets | 1,122.1 | 1,610.1 | 980.0 | 1,387.2 | 584.9 | 762.0 | 211.1 | 153.8 | 155.0 | 211.9 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 551.1 | 447.9 | 492.9 | 90.8 | 133.0 | 143.5 | 310.8 | 171.3 | 104.3 | 296.9 | |
| 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 | 551.1 | 447.9 | 492.9 | 90.8 | 133.0 | 143.5 | 310.8 | 171.3 | 104.3 | 296.9 | |
| Accounts Receivable | 427.7 | 425.5 | 481.4 | 536.1 | 557.0 | 445.8 | 342.4 | 360.8 | 275.3 | 353.2 | |
| Inventory | 74.0 | 66.7 | 103.2 | 88.1 | 141.7 | 186.6 | 113.7 | 103.3 | 128.4 | 76.5 | |
| Other Current Assets | 429.7 | 533.7 | 532.6 | 319.0 | 290.4 | 260.8 | 286.3 | 257.6 | 143.5 | 378.7 | |
| Total Current Assets | 1,482.5 | 1,473.7 | 1,610.1 | 1,034.0 | 1,122.1 | 1,036.6 | 980.0 | 866.2 | 713.7 | 1,154.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 9,119.4 | 10,035.9 | 8,418.1 | 4,917.8 | 4,094.2 | 996.6 | 750.0 | 451.8 | 198.8 | 167.6 | |
| Goodwill | 776.8 | 766.4 | 776.8 | 776.8 | 760.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 207.7 | 179.5 | 51.8 | 85.9 | 142.9 | 46.1 | 43.5 | 43.1 | 0.0 | 0.0 | |
| Long-Term Investments | 24.4 | 141.4 | 145.5 | 392.3 | 1,182.0 | 0.0 | 2.5 | 3.7 | 6.3 | 3.4 | |
| Other Long-Term Assets | 114.9 | 131.5 | 119.2 | 137.1 | 106.4 | 101.0 | 116.6 | 47.0 | 21.1 | 5.8 | |
| Total Long-Term Assets | 10,286.2 | 11,257.4 | 9,521.3 | 6,317.9 | 6,291.6 | 1,146.1 | 912.7 | 545.6 | 226.2 | 177.2 | |
| Total Assets | 11,408.4 | 12,867.5 | 10,501.2 | 7,705.1 | 6,876.5 | 1,908.1 | 1,123.8 | 699.4 | 381.2 | 389.1 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5,977.4 | 6,011.9 | 10,035.9 | 9,827.3 | 9,119.4 | 8,699.8 | 8,418.1 | 7,828.2 | 7,259.4 | 5,929.6 | |
| Goodwill | 15.9 | 594.3 | 766.4 | 776.8 | 776.8 | 776.8 | 776.8 | 776.8 | 776.8 | 776.8 | |
| Intangible Assets | 194.8 | 188.1 | 179.5 | 206.3 | 207.7 | 211.9 | 51.8 | 67.4 | 74.5 | 80.3 | |
| Long-Term Investments | 127.5 | 138.9 | 141.4 | 8.7 | 24.4 | 26.4 | 137.8 | 139.1 | 138.6 | 136.3 | |
| Other Long-Term Assets | 4,159.1 | 4,614.3 | 131.5 | 103.6 | 114.9 | 101.4 | 126.9 | 110.7 | 164.2 | 138.6 | |
| Total Long-Term Assets | 10,474.8 | 11,554.4 | 11,257.4 | 10,935.9 | 10,286.2 | 9,843.8 | 9,521.3 | 8,930.2 | 8,421.5 | 7,069.6 | |
| Total Assets | 11,957.3 | 13,028.1 | 12,867.5 | 11,969.9 | 11,408.4 | 10,880.4 | 10,501.2 | 9,796.4 | 9,135.2 | 8,223.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 572.7 | 473.7 | 549.5 | 80.4 | 68.1 | 21.3 | 11.6 | 43.2 | 6.4 | 5.3 | |
| Short-Term Debt | 357.0 | 667.5 | 457.2 | 113.6 | 144.4 | 35.5 | 0.0 | 272.2 | 5.8 | 5.8 | |
| Other Current Liabilities | 538.7 | 463.2 | 580.3 | 1,202.5 | 106.0 | 35.0 | 90.7 | 17.4 | 0.3 | 0.6 | |
| Current Liabilities | 1,564.8 | 1,707.4 | 1,706.3 | 1,409.2 | 562.5 | 191.2 | 102.3 | 404.8 | 32.1 | 24.5 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 578.8 | 655.1 | 473.7 | 819.5 | 572.7 | 524.5 | 549.5 | 892.9 | 602.8 | 310.3 | |
| Short-Term Debt | 1,260.6 | 343.3 | 667.5 | 1,266.8 | 357.0 | 439.3 | 457.2 | 555.1 | 633.8 | 490.4 | |
| Other Current Liabilities | 361.9 | 461.9 | 463.2 | 428.6 | 469.4 | 513.7 | 580.3 | 432.0 | 749.7 | 532.9 | |
| Current Liabilities | 2,201.3 | 1,473.7 | 1,707.4 | 2,709.1 | 1,564.8 | 1,566.9 | 1,706.3 | 1,911.2 | 2,067.9 | 1,396.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7,392.8 | 8,830.9 | 6,917.0 | 4,779.0 | 3,991.9 | 1,323.9 | 619.1 | 0.0 | 69.4 | 74.6 | |
| Capital Leases | 521.2 | 603.5 | 571.0 | 350.9 | 281.2 | 119.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 97.9 | 73.2 | 44.4 | 26.0 | 269.5 | 2.3 | 0.2 | 0.0 | 0.2 | 0.0 | |
| Total Liabilities | 9,623.3 | 10,868.4 | 8,723.4 | 6,263.2 | 4,882.4 | 1,533.0 | 736.5 | 416.8 | 102.3 | 99.7 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8,146.8 | 9,286.6 | 8,830.9 | 7,357.3 | 7,914.0 | 7,287.5 | 6,917.0 | 6,533.7 | 5,762.9 | 5,650.8 | |
| Capital Leases | 420.6 | 437,492.0 | 603.5 | 615.2 | 642.1 | 552.6 | 406.5 | 460.4 | 482.8 | 456.3 | |
| Def. Tax Liability | 61.8 | 51.4 | 73.2 | 66.2 | 97.9 | 93.1 | 44.4 | 27.2 | 27.2 | 26.5 | |
| Total Liabilities | 10,564.0 | 11,115.8 | 10,868.4 | 10,182.9 | 9,623.3 | 8,984.1 | 8,723.4 | 8,217.8 | 7,584.4 | 6,774.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.0 | 2.7 | 2.0 | 2.1 | 2.1 | 1.7 | 130.7 | 426.7 | 406.6 | 336.7 | |
| Retained Earnings | 450.9 | 196.4 | 528.0 | 62.1 | -132.4 | -229.5 | -45.8 | -158.4 | -80.3 | -48.7 | |
| Comprehensive Income | 43.7 | 3.1 | 71.5 | 55.4 | -2.1 | 0.2 | 0.0 | 0.0 | 2.7 | 1.4 | |
| Total Common Equity | 1,657.8 | 1,876.4 | 1,640.1 | 1,289.8 | 1,791.6 | 367.0 | 84.8 | 268.3 | 278.9 | 289.4 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.7 | 2.7 | 2.7 | 2.1 | 2.1 | 2.1 | 2.0 | 2.1 | 2.1 | 2.0 | |
| Retained Earnings | -558.4 | -3.8 | 196.4 | 438.5 | 450.9 | 561.4 | 528.0 | 331.3 | 290.6 | 191.8 | |
| Comprehensive Income | 59.4 | 26.7 | 3.1 | 37.1 | 43.7 | 64.2 | 71.5 | 63.3 | 74.3 | 57.3 | |
| Total Common Equity | 1,270.9 | 1,789.2 | 1,876.4 | 1,660.2 | 1,657.8 | 1,768.0 | 1,640.1 | 1,436.1 | 1,406.2 | 1,298.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8,271.1 | 9,498.4 | 7,374.2 | 4,892.5 | 4,136.3 | 1,359.4 | 619.1 | 272.2 | 75.3 | 80.4 | |
| Book Value | 1,785.1 | 1,999.1 | 1,777.9 | 1,441.9 | 1,994.1 | 375.1 | 387.3 | 282.6 | 278.9 | 289.4 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 122.4 | 123.1 | 122.7 | 126.8 | 127.3 | 128.3 | 137.8 | 142.5 | 144.7 | 150.6 | |
| Book Value | 1,270.9 | 1,789.2 | 1,876.4 | 1,660.2 | 1,657.8 | 1,768.0 | 1,640.1 | 1,436.1 | 1,406.2 | 1,298.8 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 244.8 | -270.1 | 547.9 | 184.8 | 92.7 | -264.0 | -204.3 | -78.2 | -31.7 | -32.9 | |
| Depreciation & Amortization | 199.0 | 195.7 | 187.3 | 143.6 | 99.5 | 33.3 | 8.6 | 4.0 | 3.2 | 2.4 | |
| Stock-Based Compensation | 26.9 | 50.6 | 1.6 | 30.4 | 37.0 | 8.7 | 41.2 | 3.2 | 0.0 | 1.2 | |
| Change Working Capital | 23.6 | -37.1 | 189.4 | -104.8 | -147.8 | 22.5 | -89.9 | -26.4 | -29.0 | -14.6 | |
| Change In Accounts Receivable | -140.5 | 64.7 | -41.0 | 0.0 | 0.0 | -61.7 | -3.3 | -9.5 | -3.1 | -16.1 | |
| Change In Accounts Payable | 257.7 | 0.0 | 78.1 | 67.7 | 17.5 | 55.5 | 3.0 | 12.2 | -0.1 | 9.8 | |
| Change In Inventories | -41.9 | -2.8 | -39.8 | -7.9 | -11.2 | 23.2 | -50.3 | -4.8 | -3.5 | -7.7 | |
| Other Non-cash Items | 200.8 | 647.6 | -116.3 | 380.7 | 12.1 | 71.1 | 9.7 | 4.5 | 2.0 | 0.8 | |
| Cash from Operations | 483.8 | 0.0 | 824.8 | 355.1 | 84.8 | -125.6 | -234.3 | -93.2 | -54.9 | -43.5 |
| 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 | -290.6 | -555.1 | -200.1 | -244.6 | 9.3 | -90.0 | 53.9 | 217.2 | 62.3 | 120.1 | |
| Depreciation & Amortization | -77.1 | 61.2 | 63.4 | 71.7 | 35.6 | 37.9 | 50.5 | 62.2 | 48.9 | 42.3 | |
| Stock-Based Compensation | 10.6 | 5.3 | -0.2 | 2.8 | 22.5 | 20.1 | 5.2 | 1.6 | 0.0 | 1.2 | |
| Change Working Capital | 10.1 | -105.2 | -3.7 | 74.6 | 126.5 | -45.1 | -193.2 | 30.7 | -24.1 | 171.4 | |
| Change In Accounts Receivable | 15.0 | -8.0 | -7.0 | 160.7 | 18.1 | -105.4 | -8.7 | 45.7 | -72.2 | -42.7 | |
| Change In Accounts Payable | 227.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | -2.5 | 119.1 | |
| Change In Inventories | -33.8 | -1.5 | 7.6 | -25.9 | 85.9 | 22.7 | -85.5 | -10.6 | 31.5 | -58.4 | |
| Other Non-cash Items | 172.1 | 241.4 | 109.0 | 536.0 | -210.7 | 170.1 | 153.6 | 48.1 | -51.3 | -30.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 287.6 | 33.3 | 303.7 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2,910.6 | -2,621.2 | -3,029.8 | -1,174.0 | -669.3 | -157.0 | -377.1 | -181.2 | -28.7 | -96.3 | |
| Acquisitions | 329.0 | 0.0 | 0.0 | 500.1 | -1,594.9 | 0.0 | 0.0 | -4.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | -2.0 | |
| Sales of Investment | 136.4 | 0.0 | 0.0 | 593.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 25.4 | 0.0 | 125.7 | -1.8 | -9.4 | -0.6 | 0.9 | 7.7 | -22.0 | -5.7 | |
| Cash from Investing | -2,419.8 | 0.0 | -2,904.1 | -82.7 | -2,273.6 | -157.6 | -376.2 | -177.5 | -52.4 | -104.0 |
| 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 | -105.7 | -312.3 | -340.5 | -840.0 | -434.9 | -662.9 | -683.4 | -838.2 | -726.0 | -902.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -0.4 | 27.5 | -1.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -838.6 | -698.5 | -903.8 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,535.9 | 0.0 | 2,318.9 | -1,520.8 | -461.0 | -1,490.0 | -5.0 | -76.5 | -5.8 | -65.9 | |
| Debt Issued | 3,893.1 | 2,124.2 | 4,800.5 | 2,277.1 | 3,238.0 | 2,230.3 | 351.9 | 273.5 | 0.7 | 146.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 292.0 | 274.9 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -9.5 | 0.0 | 0.0 | 2,095.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -102.8 | 0.0 | -724.0 | -99.1 | -88.8 | -33.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 818.0 | 0.0 | -66.0 | 1,941.8 | 2,366.7 | -44.0 | 332.7 | 340.8 | 17.2 | 343.6 | |
| Cash from Financing | 2,042.0 | 0.0 | 1,529.0 | 322.0 | 1,816.9 | 819.5 | 602.6 | 264.3 | 11.3 | 277.7 |
| 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 | 635.0 | 744.6 | 220.7 | |
| Debt Issued | 9,407.4 | -222.5 | 131.5 | 874.2 | 353.1 | 544.3 | 352.6 | 1,380.7 | 1,459.1 | 449.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.5 | -23.5 | -27.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.6 | -19.5 | -14.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 604.9 | 701.5 | 179.4 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 96.0 | 654.8 | -544.3 | 591.1 | -365.3 | 536.3 | -7.8 | -6.4 | -95.9 | 130.2 | |
| Closing Cash Balance | 297.8 | 965.6 | 310.8 | 855.1 | 264.0 | 629.3 | 93.0 | 78.3 | 84.7 | 180.7 |
| 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 | -432.1 | -15.3 | -128.8 | 728.9 | -61.1 | -17.1 | 4.1 | 73.3 | 35.6 | -420.1 | |
| Closing Cash Balance | 389.3 | 821.4 | 836.7 | 965.6 | 236.7 | 297.8 | 314.9 | 310.8 | 251.7 | 216.1 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2,426.7 | -2,034.5 | -2,205.1 | -818.9 | -584.6 | -282.6 | -611.3 | -274.4 | -83.6 | -139.8 | |
| Real Free Cash Flow | -2,453.6 | -2,085.1 | -2,206.7 | -849.3 | -621.6 | -291.3 | -652.5 | -277.6 | -83.6 | -141.0 |
| 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 | -296.7 | -664.8 | -372.2 | -399.4 | -451.7 | -570.0 | -613.4 | -550.7 | -692.7 | -598.6 | |
| Real Free Cash Flow | -307.3 | -670.0 | -371.9 | -402.2 | -474.2 | -590.1 | -618.6 | -552.2 | -692.7 | -599.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.3 | -0.7 | 94.7 |
| P/S | 0.2 | 4.7 | 10.7 |
| P/B | 0.2 | 7.4 | 13.5 |
| P/FCF | -0.2 | -6.9 | 59.7 |
| Market cap | $0.4 | $30,525.9 |
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 | 78.7 % | 57.1 % | 0 % |
| Debt to Income | -736.4 % | 186.2 % | 0 % |
| Debt to Free cash flow | -537.1 % | -40.2 % | 0 % |
| Interest expense percentage | -263.8 % | -42.3 % | 11.5 % |
| Current ratio | 0.7 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -100.5 % | -24.6 % | 0 % |
| ROA | -10.7 % | -2.4 % | 0 % |
| CapEx to Revenue | 95.5 % | 101 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,832,154.5 | 1034145.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38.5 % | 27 % | 29.7 % |
| Operating margin | -4.8 % | -17.5 % | 21.9 % |
| Net margin | -48 % | -19.5 % | 11.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.1 % | 0 % |
| Dividend payout percentage | 0 % | 47.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 274.4 mil | 149.2 mil |
| Employee count | 0.6 tis | 0.4 tis |
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