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NGL Energy Partners LP
NGL
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Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
3B
Zisk
0B
Aktiva
4B
Dluh
3B
ROE
0%
ROA
0%
PE
9
PS
0
Cena 1R
3-10
⌀ Cena
5.91
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
09-02-2026
Poslední dividenda
Profil
Společnost NGL Energy Partners LP se zabývá přepravou, skladováním, mísením a uváděním na trh surové ropy, kapalných zemních plynů, rafinovaných produktů / obnovitelných zdrojů a vodohospodářských řešení. Společnost působí ve třech segmentech: Water Solutions, Crude Oil Logistics a Liquids Logistics. Segment Water Solutions přepravuje, upravuje, recykluje a likviduje vyrobenou a odtokovou vodu vyrobenou při výrobě ropy a zemního plynu; agreguje a prodává získanou surovou ropu; likviduje pevné látky, jako jsou dna nádrží, a vrtací kapalinu a bahna, a také provádí výplachy nákladních a frakčních nádrží; a prodává vyrobenou vodu pro opětovné použití a recyklaci a brakuje vodu, která není pitná. Segment logistiky surové ropy nakupuje surovou ropu od producentů a obchodníků a dopravuje ji do rafinérií za účelem dalšího prodeje v potrubních vstřikovacích stanicích, skladovacích terminálech, zařízeních pro nakládání člunů, železničních zařízeních, rafineriích a dalších obchodních centrech a poskytuje skladovací, terminační a přepravní služby prostřednictvím potrubí. Segment Liquids Logistics dodává kapaliny ze zemního plynu, rafinované ropné produkty a bionaftu komerčním, maloobchodním a průmyslovým zákazníkům ve Spojených státech a Kanadě prostřednictvím svých 24 terminálů, skladovacích a terminálových zařízení třetích stran a devíti běžných přepravních potrubí, jakož i prostřednictvím vozového parku pronajatých železničních vozů. Tento segment se také podílí na vývozu butanu přes své zařízení v Chesapeake ve Virginii. NGL Energy Holdings LLC je hlavním partnerem společnosti. Společnost byla založena v roce 1940 a sídlí v Tulse v Oklahomě.
Sektor
Energy
Odvětví
Oil & Gas Midstream
Počet zaměstnanců
607
Založení
2011-05-16
Podobné společnosti
$ 40.65
- $ 1.53
$ 9.88
+ $ 0.15
$ 4.39
- $ 0.65
$ 58.15
+ $ 0.15
$ 7.60
+ $ 0.04
$ 18.28
+ $ 0.13
$ 52.43
+ $ 0.88
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 | 3,177.7 | 3,469.2 | 4,153.3 | 8,694.9 | 7,947.9 | 5,227.0 | 7,584.0 | 8,689.2 | 16,907.3 | 13,022.2 | 11,742.1 | 16,802.1 | 9,699.3 | 4,417.8 | 1,310.5 | 735.5 | 809.6 | |
| Cost of Revenues | 2,422.5 | 2,761.8 | 3,451.5 | 7,923.6 | 7,428.0 | 4,811.0 | 6,869.7 | 8,195.0 | 16,621.7 | 12,545.1 | 11,068.0 | 16,152.2 | 9,253.5 | 4,108.0 | 1,217.0 | 708.2 | 752.1 | |
| Gross Profit | 755.3 | 707.4 | 701.8 | 771.3 | 519.9 | 416.0 | 714.3 | 494.1 | 285.6 | 477.1 | 674.1 | 649.9 | 445.8 | 309.8 | 93.5 | 27.3 | 57.5 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 909.8 | 674.7 | 622.2 | 971.1 | 1,549.1 | 1,352.7 | 759.2 | 1,039.2 | 1,869.8 | 1,841.1 | |
| Cost of Revenues | 715.1 | 485.0 | 449.4 | 773.0 | 1,376.2 | 1,183.1 | 601.5 | 1,376.2 | 1,183.1 | 601.5 | |
| Gross Profit | 194.7 | 189.7 | 172.8 | 198.1 | 172.8 | 169.5 | 157.8 | 172.8 | 169.5 | 157.8 |
| 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 | 71.8 | 63.5 | 70.5 | 113.7 | 107.4 | 98.1 | 116.6 | 139.5 | 149.4 | 79.9 | 52.7 | 63.3 | 710.8 | 41.0 | |
| Depreciation & Amortization | 258.6 | 267.2 | 282.1 | 273.9 | 306.2 | 331.2 | 276.8 | 221.7 | 225.7 | 237.8 | 249.2 | 210.5 | 132.7 | 77.5 | 17.2 | 2.8 | 3.8 | |
| Total Operating Expenses | 345.5 | 378.0 | 539.8 | 395.2 | 342.6 | 331.3 | 455.9 | 333.1 | 319.9 | 431.2 | 458.0 | 521.6 | 339.3 | 222.5 | 78.4 | 710.8 | 47.7 | |
| Operating Income | 409.8 | 329.4 | 161.9 | 392.2 | 164.0 | 50.1 | 261.4 | 126.7 | -17.2 | 255.1 | -104.6 | 87.1 | 106.6 | 87.3 | 15.0 | 6.7 | 9.8 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 63.5 | 64.0 | 66.6 | 64.6 | 66.5 | 62.2 | 62.2 | 66.5 | 62.2 | 62.2 | ||
| Total Operating Expenses | 85.6 | 95.4 | 75.3 | 89.1 | 97.3 | 91.8 | 75.7 | 97.3 | 91.8 | 75.7 | ||
| Operating Income | 109.1 | 94.3 | 97.5 | 108.9 | 75.5 | 77.7 | 82.1 | 75.5 | 77.7 | 82.1 |
| 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 | 275.4 | 0.0 | 0.0 | 1.5 | 4.7 | 6.3 | 8.6 | 12.0 | 0.0 | 0.0 | 1.3 | 0.8 | 0.1 | 0.1 | |
| Interest Expense | 259.0 | 280.1 | 254.6 | 258.7 | 254.7 | 198.8 | 181.2 | 164.7 | 199.1 | 150.5 | 133.1 | 110.1 | 58.9 | 33.0 | 7.6 | -0.7 | 2.2 | |
| Other Expense | -285.7 | -269.3 | -318.2 | -236.4 | -347.1 | -690.9 | -441.6 | -74.5 | 2.1 | 250.4 | -270.5 | 8.1 | 2.0 | -5.5 | 0.3 | -0.6 | 0.0 | |
| IBT | 124.1 | 60.1 | -156.3 | 52.8 | -183.1 | -640.8 | -180.2 | -78.2 | -225.0 | 145.8 | -187.5 | 26.3 | 49.7 | 50.1 | 8.5 | 6.1 | 8.0 | |
| Income Tax Expense | -0.3 | -4.9 | 1.5 | 0.3 | 1.0 | -3.4 | 0.3 | 1.2 | 1.4 | 1.9 | -0.4 | -3.6 | 0.9 | 1.9 | 0.6 | 2.5 | 5.2 | |
| Net Income | 159.1 | 39.4 | -143.8 | 51.4 | -184.1 | -637.4 | -180.5 | 360.0 | -70.9 | 137.0 | -202.0 | 16.7 | 47.7 | 47.9 | 7.9 | 3.6 | 8.0 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 62.9 | 64.2 | 64.2 | 67.7 | 67.7 | 68.5 | 67.2 | 95.7 | 57.2 | 58.6 | ||
| Other Expense | -61.1 | -64.5 | -67.4 | -92.8 | -61.2 | -74.1 | -69.3 | -61.2 | -74.1 | -69.3 | ||
| IBT | 48.1 | 29.8 | 30.1 | 16.2 | 14.3 | 3.7 | 12.8 | 14.3 | 3.7 | 12.8 | ||
| Income Tax Expense | -0.1 | -0.1 | -0.2 | 0.0 | -0.3 | 0.3 | -4.8 | -0.3 | 0.3 | -4.8 | ||
| Net Income | 47.2 | 29.3 | 68.9 | 13.7 | 13.5 | 2.5 | 9.7 | 13.5 | 2.5 | 9.7 |
| 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 | $0.39 | $-1.42 | $-4.94 | $-1.42 | $2.93 | $-0.59 | $0.99 | $-1.93 | $-0.05 | $0.51 | $0.96 | $0.32 | $0.19 | $0.83 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.39 | $-1.42 | $-4.94 | $-1.42 | $2.93 | $-0.59 | $0.95 | $-1.93 | $-0.05 | $0.51 | $0.96 | $0.32 | $0.18 | $0.83 | |
| Shares Outstanding | 125.2 | 132.0 | 132.1 | 131.0 | 129.8 | 129.0 | 127.4 | 123.0 | 121.0 | 108.1 | 104.8 | 86.4 | 62.0 | 41.4 | 15.2 | 19.6 | 10.9 | |
| Diluted Shares Outstanding | 125.2 | 132.0 | 132.1 | 131.0 | 129.8 | 129.0 | 127.4 | 123.0 | 121.0 | 111.9 | 104.8 | 86.4 | 62.0 | 41.4 | 15.2 | 19.8 | 10.9 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 125.2 | 127.3 | 132.0 | 132.0 | 132.0 | 132.3 | 132.5 | 132.5 | 132.2 | 131.9 | ||
| Diluted Shares Outstanding | 125.2 | 127.3 | 132.0 | 132.0 | 132.0 | 132.3 | 132.5 | 132.5 | 132.5 | 131.9 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 38.9 | 5.6 | 38.9 | 5.4 | 3.8 | 4.8 | 22.7 | 18.6 | 22.1 | 12.3 | 28.2 | 41.3 | 10.4 | 11.6 | 7.8 | 16.3 | 24.2 | |
| Short Term Investments | 0.0 | 7.9 | 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 | 0.0 | |
| Total Cash & ST Investments | 38.9 | 13.5 | 38.9 | 5.4 | 3.8 | 4.8 | 22.7 | 18.6 | 22.1 | 12.3 | 28.2 | 41.3 | 10.4 | 11.6 | 7.8 | 16.3 | 24.2 | |
| Accounts Receivable | 815.6 | 583.7 | 721.2 | 1,046.3 | 1,131.8 | 735.4 | 579.8 | 1,011.1 | 1,031.5 | 807.3 | 536.6 | 1,041.4 | 908.3 | 585.8 | 86.3 | 43.7 | 37.3 | |
| Inventory | 130.9 | 69.9 | 106.6 | 142.6 | 251.3 | 158.5 | 69.6 | 136.1 | 551.3 | 561.4 | 367.8 | 441.8 | 310.2 | 126.9 | 94.5 | 12.7 | 7.3 | |
| Other Current Assets | 126.9 | 294.9 | 313.9 | 98.1 | 159.5 | 109.2 | 102.0 | 65.9 | 128.7 | 103.2 | 95.9 | 120.9 | 80.4 | 37.9 | 0.1 | 0.4 | 3.7 | |
| Total Current Assets | 1,178.9 | 962.1 | 1,180.7 | 1,292.4 | 1,546.3 | 1,007.8 | 774.1 | 1,812.7 | 2,251.3 | 1,484.2 | 1,028.5 | 1,645.3 | 1,309.3 | 762.1 | 198.6 | 76.8 | 72.8 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 8.7 | 5.4 | 5.6 | 5.7 | 4.5 | 5.3 | 38.9 | 0.7 | 2.7 | 7.8 | |
| Short Term Investments | 0.0 | 0.0 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 8.7 | 5.4 | 13.5 | 5.7 | 4.5 | 5.3 | 38.9 | 0.7 | 2.7 | 7.8 | |
| Accounts Receivable | 558.6 | 470.1 | 583.7 | 786.0 | 729.1 | 753.9 | 721.2 | 1,015.0 | 1,172.7 | 905.1 | |
| Inventory | 118.0 | 81.5 | 69.9 | 134.1 | 193.9 | 158.7 | 106.6 | 201.6 | 250.6 | 185.6 | |
| Other Current Assets | 32.6 | 28.5 | 294.9 | 90.1 | 76.0 | 72.4 | 313.9 | 123.3 | 137.6 | 84.3 | |
| Total Current Assets | 717.9 | 585.6 | 962.1 | 1,015.9 | 1,003.5 | 990.3 | 1,180.7 | 1,340.6 | 1,563.6 | 1,182.9 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,193.9 | 2,176.7 | 2,190.9 | 2,313.6 | 2,576.5 | 2,859.0 | 3,032.3 | 1,828.9 | 1,518.6 | 1,790.3 | 1,649.6 | 1,617.4 | 829.3 | 516.9 | 255.4 | 62.1 | 28.7 | |
| Goodwill | 634.3 | 599.3 | 617.2 | 712.4 | 744.4 | 744.4 | 993.6 | 1,110.5 | 1,204.6 | 1,451.7 | 1,315.4 | 1,402.8 | 1,107.0 | 563.1 | 148.8 | 12.6 | 4.5 | |
| Intangible Assets | 940.0 | 834.3 | 914.8 | 1,058.7 | 1,135.4 | 1,262.6 | 1,612.5 | 800.9 | 913.2 | 1,164.0 | 1,148.9 | 1,288.3 | 715.0 | 442.6 | 143.6 | 12.4 | 5.6 | |
| Long-Term Investments | 20.3 | 3.1 | 25.1 | 21.1 | 21.9 | 22.7 | 23.2 | 1.1 | 17.2 | 187.4 | 219.6 | 472.7 | 189.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 48.0 | 34.0 | 91.4 | 58.0 | 45.8 | 47.8 | 57.8 | 348.4 | 246.2 | 239.6 | 176.0 | 54.8 | 16.8 | 6.5 | 2.8 | 0.0 | 0.0 | |
| Total Long-Term Assets | 3,841.2 | 3,647.4 | 3,839.4 | 4,163.7 | 4,524.0 | 4,939.5 | 5,724.6 | 4,089.8 | 3,899.8 | 4,836.2 | 4,531.7 | 4,902.2 | 2,857.9 | 1,529.2 | 550.5 | 87.0 | 38.8 | |
| Total Assets | 5,020.1 | 4,609.4 | 5,020.1 | 5,456.1 | 6,070.3 | 5,947.3 | 6,498.7 | 5,902.5 | 6,151.1 | 6,320.4 | 5,560.2 | 6,547.5 | 4,167.2 | 2,291.3 | 749.1 | 163.8 | 111.6 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,144.3 | 2,149.2 | 2,176.7 | 2,249.6 | 2,263.5 | 2,217.0 | 2,190.9 | 2,238.9 | 2,261.3 | 2,294.2 | |
| Goodwill | 599.3 | 599.3 | 599.3 | 634.3 | 634.3 | 634.3 | 617.2 | 707.6 | 707.6 | 712.4 | |
| Intangible Assets | 824.5 | 822.2 | 834.3 | 887.0 | 915.9 | 928.7 | 914.8 | 986.9 | 1,002.9 | 1,024.1 | |
| Long-Term Investments | 0.0 | 0.0 | 3.1 | 19.3 | 20.1 | 19.2 | 25.1 | 19.5 | 29.2 | 32.6 | |
| Other Long-Term Assets | 15.5 | 31.9 | 34.0 | 42.5 | 52.9 | 50.2 | 91.4 | 69.0 | 63.3 | 59.5 | |
| Total Long-Term Assets | 3,583.7 | 3,602.7 | 3,647.4 | 3,832.6 | 3,886.7 | 3,849.3 | 3,839.4 | 4,021.9 | 4,064.3 | 4,122.8 | |
| Total Assets | 4,301.6 | 4,188.3 | 4,609.4 | 4,848.5 | 4,890.2 | 4,839.6 | 5,020.1 | 5,362.5 | 5,627.9 | 5,305.7 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 707.6 | 462.1 | 638.8 | 927.7 | 1,084.9 | 680.0 | 532.8 | 907.5 | 854.1 | 665.9 | 427.5 | 859.2 | 817.1 | 542.6 | 81.4 | 37.2 | 35.4 | |
| Short-Term Debt | 38.1 | 36.7 | 36.4 | 68.3 | 43.6 | 49.3 | 61.5 | 0.6 | 0.6 | 29.6 | 7.9 | 4.5 | 7.1 | 8.6 | 19.5 | 0.8 | 0.8 | |
| Other Current Liabilities | 214.4 | 217.0 | 284.8 | 87.7 | 140.7 | 170.4 | 232.1 | 334.5 | 266.1 | 207.1 | 214.4 | 195.1 | 141.7 | 85.7 | 23.3 | 4.8 | 7.2 | |
| Current Liabilities | 977.3 | 739.2 | 977.3 | 1,110.1 | 1,277.2 | 910.8 | 845.8 | 1,251.2 | 1,129.2 | 938.6 | 706.0 | 1,113.0 | 995.8 | 659.3 | 144.4 | 50.5 | 48.1 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 391.3 | 312.8 | 462.1 | 645.4 | 594.6 | 627.7 | 638.8 | 832.0 | 1,080.7 | 773.7 | |
| Short-Term Debt | 38.1 | 39.7 | 64.7 | 38.0 | 35.5 | 35.9 | 36.4 | 32.8 | 33.4 | 34.7 | |
| Other Current Liabilities | 140.8 | 116.2 | 189.0 | 163.1 | 173.7 | 160.4 | 284.8 | 223.2 | 164.1 | 159.4 | |
| Current Liabilities | 570.3 | 468.7 | 739.2 | 846.5 | 829.0 | 864.6 | 977.3 | 1,088.0 | 1,307.4 | 986.9 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,914.4 | 3,047.0 | 2,929.2 | 2,916.3 | 3,423.2 | 3,422.7 | 3,265.9 | 2,160.1 | 2,679.7 | 2,963.5 | 2,912.8 | 2,745.3 | 1,629.8 | 740.4 | 199.2 | 65.5 | 8.3 | |
| Capital Leases | 101.7 | 113.2 | 70.6 | 92.6 | 114.0 | 150.7 | 177.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 38.0 | 0.0 | 38.0 | 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 | 5.2 | |
| Total Liabilities | 4,020.9 | 3,912.1 | 4,020.9 | 4,137.6 | 4,804.8 | 4,448.1 | 4,225.8 | 3,474.9 | 3,982.5 | 4,089.7 | 3,866.1 | 3,874.4 | 2,635.4 | 1,401.9 | 343.8 | 116.5 | 65.2 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,988.7 | 2,959.1 | 3,047.0 | 3,166.1 | 3,195.9 | 3,085.7 | 2,914.4 | 2,754.8 | 2,846.2 | 2,868.6 | |
| Capital Leases | 114.2 | 119.3 | 113.2 | 116.3 | 101.8 | 95.3 | 70.6 | 103.8 | 64.0 | 65.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 29.9 | 0.0 | 0.0 | 0.0 | 38.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 3,690.4 | 3,558.5 | 3,912.1 | 4,134.4 | 4,153.7 | 4,074.3 | 4,020.9 | 3,950.6 | 4,261.6 | 3,967.5 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 134.8 | -170.3 | 134.8 | 455.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Retained Earnings | -1,034.8 | 0.0 | 0.0 | -1,355.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | |
| Comprehensive Income | -0.5 | 0.0 | -0.5 | -0.5 | -0.3 | -0.3 | -0.4 | -0.3 | -1.8 | -1.8 | -0.2 | -0.1 | -0.2 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Total Common Equity | -0.5 | 676.7 | 1,033.8 | 767.4 | -0.3 | -0.3 | -0.4 | -0.3 | -1.8 | 2,166.8 | 1,694.1 | 2,673.1 | 1,531.9 | 889.4 | 405.3 | 0.1 | 46.2 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | -190.9 | -173.0 | -170.3 | -154.1 | -131.7 | -101.1 | 134.8 | 549.6 | 503.8 | 475.4 | |
| 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 | -0.1 | -0.5 | -0.5 | -0.5 | -0.5 | -0.4 | |
| Total Common Equity | 644.3 | 662.2 | 676.7 | 745.3 | 714.9 | 797.8 | 1,033.8 | 1,448.6 | 1,402.8 | 1,374.4 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,952.5 | 3,083.9 | 2,965.5 | 2,950.4 | 3,466.9 | 3,471.9 | 3,327.3 | 2,160.8 | 2,680.4 | 2,993.1 | 2,920.7 | 2,749.8 | 1,636.9 | 749.1 | 218.7 | 66.4 | 9.1 | |
| Book Value | 999.2 | 697.4 | 999.2 | 1,318.5 | 1,265.6 | 1,499.3 | 2,273.0 | 2,427.6 | 2,168.7 | 2,230.7 | 1,694.1 | 2,673.1 | 1,531.9 | 889.4 | 405.3 | 47.4 | 46.4 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -33.2 | -32.4 | 20.7 | -31.3 | 21.7 | -32.6 | -34.6 | -36.7 | -36.5 | -36.2 | |
| Book Value | 644.3 | 662.2 | 676.7 | 745.3 | 714.9 | 797.8 | 1,033.8 | 1,448.6 | 1,402.8 | 1,374.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -143.1 | 43.2 | 43.2 | 52.5 | -184.1 | -639.2 | -398.8 | 339.4 | -69.6 | 143.9 | -187.1 | 29.9 | 48.8 | 48.2 | 7.9 | -2.6 | 8.0 | |
| Depreciation & Amortization | 282.7 | 267.2 | 267.2 | 290.9 | 306.2 | 331.2 | 276.8 | 221.7 | 225.7 | 237.8 | 249.2 | 210.5 | 132.7 | 77.5 | 17.2 | 1.8 | 3.8 | |
| Stock-Based Compensation | 1.1 | 0.0 | 0.0 | 2.7 | -1.1 | 6.7 | 26.5 | 41.4 | 35.2 | 53.1 | 51.6 | 32.8 | 14.1 | 8.7 | -5.0 | 63.1 | -0.9 | |
| Change Working Capital | 51.2 | -109.5 | -109.5 | -1.8 | -136.5 | 10.5 | 39.7 | -76.4 | -122.0 | -285.4 | 124.6 | 163.1 | -158.1 | -14.2 | 69.9 | -63.1 | -1.6 | |
| Change In Accounts Receivable | 230.4 | 114.4 | 114.4 | 86.6 | -397.6 | -162.0 | 436.3 | -185.7 | -273.0 | -269.4 | 505.5 | 41.7 | 39.4 | 2.4 | -20.2 | 0.2 | -10.6 | |
| Change In Accounts Payable | -220.0 | -146.0 | -146.0 | -155.9 | 405.4 | 207.5 | -375.3 | 87.7 | 195.3 | 239.0 | -439.7 | -53.1 | -78.8 | -17.3 | 35.7 | -3.7 | 4.3 | |
| Change In Inventories | 7.1 | 9.9 | 9.9 | 85.1 | -119.8 | -92.7 | 29.8 | -10.1 | -7.6 | -192.2 | 74.7 | 243.3 | -73.3 | 18.4 | 30.3 | -59.6 | 8.0 | |
| Other Non-cash Items | -74.8 | 96.5 | 96.5 | 100.9 | 221.3 | 7.2 | 254.7 | -405.0 | -156.8 | -21.2 | -82.7 | 0.1 | 0.3 | 0.4 | 0.1 | -28.6 | -4.0 | |
| Cash from Operations | 376.2 | 0.0 | 0.0 | 445.2 | 205.8 | 304.0 | 464.1 | 337.3 | 138.0 | -26.8 | 351.5 | 262.4 | 85.2 | 132.2 | 90.3 | -30.7 | 7.5 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 48.2 | 14.7 | 69.6 | 14.7 | 14.6 | 4.2 | 9.7 | 14.7 | 14.6 | 3.4 | |
| Depreciation & Amortization | 65.5 | 76.5 | 66.6 | 76.5 | 66.5 | 62.0 | 62.3 | 76.5 | 66.5 | 62.2 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 70.8 | -8.5 | -64.5 | -8.5 | 62.2 | -62.2 | -101.0 | -8.5 | 62.2 | -42.3 | |
| Change In Accounts Receivable | -39.7 | 88.7 | 110.2 | 88.7 | -59.3 | 24.1 | 61.0 | 88.7 | -59.3 | 32.5 | |
| Change In Accounts Payable | 60.4 | -83.3 | -149.7 | -83.3 | 51.6 | -33.1 | -81.2 | -83.3 | 51.6 | -39.8 | |
| Change In Inventories | 41.7 | 18.2 | -12.8 | 18.2 | 62.8 | -34.3 | -36.8 | 18.2 | 62.8 | -31.6 | |
| Other Non-cash Items | -2.2 | 72.3 | -38.6 | 72.3 | 10.6 | 2.7 | 11.0 | 72.3 | 10.6 | -16.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -152.3 | -245.8 | -245.8 | -147.8 | -142.4 | -186.8 | -555.7 | -455.6 | -133.8 | -363.9 | 0.0 | -24.2 | 0.0 | 0.0 | -7.5 | 0.0 | -0.6 | |
| Acquisitions | 45.1 | 72.1 | 72.1 | 111.5 | 63.1 | -0.1 | -1,289.7 | 34.8 | 282.0 | 9.4 | 97.1 | -1,304.5 | -1,280.3 | -490.4 | -297.4 | -0.1 | -3.1 | |
| Investments | 0.0 | -0.2 | -0.2 | -0.1 | -152.1 | -80.4 | 0.0 | 0.0 | -100.4 | -37.4 | 0.0 | 10.8 | -36.0 | 0.0 | 1.2 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 54.4 | 0.0 | 186.8 | 0.0 | 0.0 | 199.7 | 9.7 | 105.7 | 199.2 | 0.0 | 11.6 | 6.5 | 0.0 | 0.0 | |
| Other Investing Activities | 38.9 | 0.0 | 0.0 | 46.1 | 18.9 | -141.1 | 406.6 | 874.3 | 23.1 | 19.1 | -648.0 | -247.5 | -139.1 | -67.4 | 0.3 | 0.5 | 0.9 | |
| Cash from Investing | -83.8 | 0.0 | 0.0 | 64.2 | -212.4 | -221.5 | -1,438.8 | 453.5 | 270.6 | -363.1 | -445.3 | -1,366.2 | -1,455.4 | -546.2 | -296.9 | 0.3 | -2.8 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -136.6 | -37.9 | -22.1 | -37.9 | -58.4 | -89.6 | -59.9 | -37.9 | -58.4 | -89.6 | |
| Acquisitions | 0.0 | 3.7 | 87.2 | 3.7 | 0.0 | -0.9 | 69.3 | 3.7 | 0.0 | -0.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,736.8 | 0.0 | 0.0 | -500.6 | -1,793.6 | -3,403.9 | -3,776.1 | -4,634.7 | -2,767.1 | -2,804.5 | -2,181.5 | -3,286.7 | -2,109.8 | -969.3 | -331.2 | 0.0 | -80.8 | |
| Debt Issued | 1,738.8 | 118.3 | 15.1 | -15.9 | 1,788.5 | 3,548.5 | 4,942.6 | 4,115.1 | 2,454.4 | 2,876.8 | 2,352.5 | 4,399.5 | 2,997.7 | 1,499.7 | 483.5 | 57.3 | 89.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,611.0 | 5,396.4 | 4,083.2 | 2,622.8 | 287.1 | 2,655.8 | 541.1 | 650.2 | 1,479.5 | 74.8 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -2.1 | -2.1 | -0.1 | -0.1 | -0.2 | -266.8 | -0.3 | -15.8 | 3,135.0 | -21.5 | 4,165.3 | 2,999.2 | -0.6 | -3.4 | 0.0 | 0.0 | |
| Dividends Paid | -178.3 | 0.0 | 0.0 | 0.0 | 0.0 | -142.1 | -244.4 | -236.6 | -225.1 | -181.6 | -322.0 | -242.6 | -145.9 | -71.7 | -19.1 | -7.0 | -0.1 | |
| Other Financing Activities | 1,354.7 | 0.0 | 0.0 | -7.1 | 1,799.2 | -165.1 | -130.3 | -5.8 | -9.2 | -62.1 | -50.0 | -42.5 | -24.6 | -20.2 | 477.0 | 17.2 | 80.1 | |
| Cash from Financing | -258.9 | 0.0 | 0.0 | -507.8 | 5.6 | -100.4 | 978.8 | -794.2 | -394.3 | 374.0 | 80.7 | 1,134.7 | 1,369.0 | 417.7 | 198.1 | 10.2 | -0.8 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 3,026.8 | 28.0 | -113.0 | -92.3 | -27.4 | 109.9 | 170.8 | 163.1 | -91.9 | -23.7 | |
| 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 | -42.9 | -21.0 | -8.1 | 0.0 | 2.1 | -2.1 | 0.0 | 0.0 | 0.0 | -2.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 33.5 | -33.3 | -33.3 | 1.6 | -1.0 | -17.9 | 4.1 | -3.5 | 14.3 | -15.9 | -13.1 | 30.9 | -1.1 | 3.7 | -8.5 | -20.3 | 3.3 | |
| Closing Cash Balance | 38.9 | 5.6 | 5.6 | 5.4 | 3.8 | 4.8 | 22.7 | 18.6 | 22.1 | 12.3 | 28.2 | 41.3 | 10.4 | 11.6 | 7.8 | 4.0 | 24.2 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.2 | 0.0 | -0.2 | 0.0 | 1.2 | -0.8 | -33.6 | 0.0 | 1.2 | -0.8 | |
| Closing Cash Balance | 6.5 | 5.6 | 5.4 | 5.6 | 5.7 | 4.5 | 5.3 | 5.6 | 5.7 | 4.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 223.9 | 51.6 | 51.6 | 297.4 | 63.5 | 117.2 | -91.7 | -118.3 | 4.2 | -390.7 | 351.5 | 238.2 | 85.2 | 132.2 | 82.8 | -30.7 | 6.9 | |
| Real Free Cash Flow | 222.8 | 51.6 | 51.6 | 294.7 | 64.5 | 110.5 | -118.2 | -159.7 | -31.0 | -443.8 | 299.9 | 205.4 | 71.2 | 123.6 | 87.8 | -93.9 | 7.8 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 45.7 | 117.2 | 11.1 | 117.2 | 95.4 | -82.9 | -78.0 | 117.2 | 95.4 | -82.9 | |
| Real Free Cash Flow | 45.7 | 117.2 | 11.1 | 117.2 | 95.4 | -82.9 | -78.0 | 117.2 | 95.4 | -82.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.4 | 20.4 | 81.3 |
| P/S | 0.5 | 0.2 | 15.1 |
| P/B | 2.5 | 1 | 161.7 |
| P/FCF | 5.2 | 6.2 | 114.2 |
| Market cap | $1.2 | $11.2 |
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 | 0 % | 42.6 % | 0 % |
| Debt to Income | 1902.4 % | 1422.4 % | 0 % |
| Debt to Free cash flow | 1039.6 % | 1.7 % | 0 % |
| Interest expense percentage | 63.2 % | 152.2 % | 63.2 % |
| Current ratio | 1.3 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 24.7 % | 13315.4 % | 0 % |
| ROA | 3.7 % | -0.7 % | 0 % |
| CapEx to Revenue | 7.4 % | 1.8 % | 7.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 5,584,736.4 | 6700849.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.8 % | 7.3 % | 50.1 % |
| Operating margin | 12.9 % | 1.3 % | 35 % |
| Net margin | 5 % | -0.8 % | 30.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 16.6 % | 0 % |
| Dividend payout percentage | 0 % | -23.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 125.2 mil | 96.7 mil |
| Employee count | 0.6 tis | 1.6 tis |
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