Ostatní
Návod 
North American Construction Group Ltd.
NOA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
13
PS
0
Cena 1R
12-22
⌀ Cena
15.02
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-03-2026
Poslední dividenda
26-11-2025
Profil
North American Construction Group Ltd. poskytuje údržbu zařízení, těžbu a těžbu v Kanadě, Spojených státech a Austrálii. Divize těžkých staveb a důlních činností společnosti nabízí revize proveditelnosti, odhady rozpočtových nákladů, projektovou výstavbu, projektové řízení, těžbu na zakázku, průkopnickou přípravu před odvodněním/důlních dílů, odstraňování nadbytečného nákladu a skladování, odstraňování a skladování muškejků, přípravu staveniště, výstavbu vzduchových pásů, odvodňování/obvodový příkop, hlušiny a potrubí, nákladní a přístupové silniční stavby, výstavbu a zhušťování přehrad, mechanicky stabilizované zemní stěny, stavbu hrází a rekultivační služby. Její divize služeb údržby zařízení zajišťuje servis paliva a lubu, přenosné parní stroje, kontroly zařízení, dodávky dílů a součástí, generální opravy a renovace zařízení, testování brzdových systémů nákladních vozidel na místě, podporu údržby na místě, rekonstrukci vozu, obrábění, výrobu hadic a technické podpůrné služby, jakož i svařování, výrobu/opravy, certifikaci svarů a inspekční služby. K 31. prosinci 2021 společnost provozovala flotilu těžkých strojů o kapacitě 632 jednotek. Slouží k rozvoji zdrojů a průmyslového stavebnictví. Společnost byla dříve známá jako North American Energy Partners Inc. a v dubnu 2018 změnila své jméno na North American Construction Group Ltd. North American Construction Group Ltd. byla založena v roce 1953 a má sídlo v kanadském Achesonu.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
1825
Založení
2006-11-22
Podobné společnosti
$ 6.19
+ $ 0.04
$ 12.68
+ $ 0.07
$ 15.32
- $ 0.21
$ 8.11
- $ 0.09
$ 3.88
- $ 0.05
$ 29.10
+ $ 0.46
$ 13.80
+ $ 0.05
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 | 1,284.0 | 1,283.2 | 1,165.8 | 957.2 | 769.5 | 654.1 | 500.4 | 719.1 | 410.1 | 292.6 | 213.2 | 281.3 | 471.8 | 470.5 | 1,006.5 | 858.0 | 759.0 | |
| Cost of Revenues | 1,122.3 | 1,123.0 | 955.7 | 803.0 | 668.0 | 563.7 | 406.0 | 622.7 | 341.0 | 252.9 | 180.8 | 249.4 | 420.4 | 424.7 | 945.6 | 799.9 | 619.7 | |
| Gross Profit | 161.8 | 160.2 | 210.0 | 154.2 | 101.5 | 90.4 | 94.4 | 96.4 | 69.1 | 39.6 | 32.3 | 31.9 | 51.4 | 45.7 | 60.9 | 58.1 | 139.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 305.3 | 317.2 | 320.6 | 340.8 | 305.6 | 286.9 | 276.3 | 297.0 | 326.3 | 194.7 | |
| Cost of Revenues | 267.0 | 267.5 | 284.8 | 302.9 | 263.6 | 221.8 | 226.0 | 243.5 | 260.8 | 168.4 | |
| Gross Profit | 38.3 | 49.7 | 35.8 | 37.9 | 42.0 | 65.1 | 50.4 | 53.5 | 65.5 | 26.3 |
| 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 | 56.8 | 29.9 | 35.4 | 24.1 | 36.9 | 38.8 | 25.3 | 27.2 | 26.3 | 33.5 | 39.9 | 54.4 | 59.9 | 62.5 | |
| Depreciation & Amortization | 217.7 | 219.0 | 166.7 | 131.3 | 119.3 | 108.0 | 95.2 | 104.2 | 58.8 | 45.7 | 42.5 | 42.0 | 46.6 | 39.8 | 54.6 | 43.0 | 44.4 | |
| Total Operating Expenses | 51.4 | 50.3 | 56.7 | 58.5 | 29.9 | 35.4 | 24.7 | 37.6 | 39.3 | 26.2 | 28.9 | 28.3 | 37.1 | 43.2 | 60.0 | 66.2 | 65.8 | |
| Operating Income | 110.3 | 109.9 | 153.3 | 95.7 | 107.7 | 75.9 | 68.9 | 58.8 | 30.0 | 13.4 | 3.9 | 2.8 | 11.6 | -2.7 | -0.4 | -10.8 | 73.5 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.2 | 12.5 | ||
| Depreciation & Amortization | 53.0 | 49.5 | 54.5 | 60.7 | 44.8 | 38.4 | 43.2 | 47.9 | 42.0 | 28.6 | ||
| Total Operating Expenses | 17.1 | 14.0 | 13.0 | 7.3 | 19.4 | 11.3 | 11.0 | 15.0 | 18.2 | 12.5 | ||
| Operating Income | 21.2 | 35.7 | 22.8 | 30.6 | 22.5 | 53.8 | 39.4 | 38.5 | 47.2 | 14.1 |
| 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 | -3.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 56.9 | 58.9 | 56.3 | 36.9 | 23.5 | 18.0 | 17.6 | 20.8 | 8.2 | 6.3 | 5.4 | 8.1 | 10.6 | 17.6 | 30.3 | 30.0 | 26.1 | |
| Other Expense | -53.9 | -53.5 | -93.3 | -9.8 | -23.2 | -15.2 | -8.5 | -18.8 | 0.2 | 0.0 | 1.9 | -1.3 | -2.8 | -5.0 | 1.1 | -3.1 | -5.5 | |
| IBT | 56.5 | 56.4 | 60.0 | 86.0 | 84.4 | 60.7 | 60.5 | 40.0 | 21.4 | 6.5 | -0.5 | -7.6 | -0.7 | -24.1 | -28.4 | -41.1 | 41.9 | |
| Income Tax Expense | 22.6 | 22.6 | 16.0 | 22.8 | 17.1 | 9.3 | 11.3 | 2.9 | 6.1 | 1.2 | 0.0 | -0.1 | 0.0 | -6.1 | -7.2 | -6.4 | 13.7 | |
| Net Income | 33.8 | 33.8 | 44.1 | 63.1 | 67.4 | 51.4 | 49.2 | 36.9 | 15.3 | 5.3 | -0.4 | -7.5 | -1.2 | 69.2 | -21.2 | -34.7 | 28.2 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | ||
| Interest Expense | 16.0 | 14.5 | 13.4 | 12.9 | 13.7 | 15.0 | 13.6 | 11.5 | 13.2 | 7.8 | ||
| Other Expense | -14.7 | -12.2 | -6.8 | -20.2 | -18.1 | -33.1 | -19.5 | -22.5 | -17.2 | -1.0 | ||
| IBT | 6.5 | 23.5 | 16.0 | 10.4 | 4.4 | 20.7 | 19.8 | 16.0 | 26.2 | 13.1 | ||
| Income Tax Expense | 6.4 | 6.2 | 5.8 | 4.2 | -0.4 | 6.8 | 5.3 | 4.5 | 10.9 | 1.7 | ||
| Net Income | 0.1 | 17.3 | 10.3 | 6.2 | 4.8 | 13.9 | 14.5 | 11.5 | 17.6 | 11.4 |
| 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 | $2.09 | $2.38 | $1.81 | $1.75 | $1.45 | $0.61 | $0.20 | $-0.01 | $-0.23 | $-0.03 | $1.91 | $-0.58 | $-0.96 | $0.78 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.91 | $1.98 | $1.64 | $1.60 | $1.23 | $0.49 | $0.18 | $-0.01 | $-0.23 | $-0.03 | $1.89 | $-0.58 | $-0.96 | $0.77 | |
| Shares Outstanding | 28.2 | 28.7 | 29.8 | 30.2 | 28.3 | 28.3 | 28.2 | 25.4 | 25.0 | 26.7 | 30.0 | 32.8 | 35.0 | 36.3 | 36.2 | 36.1 | 36.0 | |
| Diluted Shares Outstanding | 28.2 | 32.3 | 33.1 | 33.0 | 33.9 | 33.9 | 32.3 | 32.8 | 31.4 | 29.6 | 30.0 | 32.8 | 35.0 | 36.6 | 36.2 | 36.1 | 36.7 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.43 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.39 | ||
| Shares Outstanding | 28.2 | 29.2 | 29.4 | 27.9 | 29.8 | 29.8 | 26.7 | 26.7 | 26.7 | 33.0 | ||
| Diluted Shares Outstanding | 28.2 | 32.3 | 32.6 | 28.9 | 33.1 | 33.1 | 33.0 | 33.0 | 33.0 | 33.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 68.3 | 77.9 | 88.6 | 69.1 | 16.6 | 43.9 | 5.5 | 19.5 | 8.2 | 13.7 | 32.4 | 1.0 | 13.7 | 1.4 | 0.7 | 103.0 | |
| 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 | 68.3 | 77.9 | 88.6 | 69.1 | 16.6 | 43.9 | 5.5 | 19.5 | 8.2 | 13.7 | 32.4 | 1.0 | 13.7 | 1.4 | 0.7 | 103.0 | |
| Accounts Receivable | 155.3 | 170.2 | 132.9 | 99.6 | 78.5 | 43.4 | 85.9 | 94.8 | 69.9 | 56.0 | 42.3 | 110.1 | 102.3 | 301.0 | 231.4 | 196.6 | |
| Inventory | 69.4 | 74.1 | 65.0 | 49.9 | 44.5 | 19.2 | 21.6 | 13.4 | 4.8 | 3.4 | 2.6 | 7.4 | 5.9 | 11.9 | 7.7 | 5.7 | |
| Other Current Assets | 18.6 | 8.4 | 8.7 | 11.7 | 7.5 | 13.5 | 4.2 | 2.6 | 6.5 | 1.8 | 1.9 | 37.5 | 5.9 | 1.6 | 1.5 | 10.4 | |
| Total Current Assets | 311.7 | 330.5 | 295.2 | 230.4 | 147.2 | 120.0 | 117.4 | 130.4 | 89.3 | 74.9 | 79.1 | 156.0 | 127.9 | 325.1 | 251.4 | 315.6 |
| 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 | 79.0 | 78.2 | 77.9 | 77.7 | 68.3 | 80.1 | 88.6 | 40.4 | 21.7 | 15.7 | |
| 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 | 79.0 | 78.2 | 77.9 | 77.7 | 68.3 | 80.1 | 88.6 | 40.4 | 21.7 | 15.7 | |
| Accounts Receivable | 211.0 | 206.5 | 170.2 | 174.3 | 155.3 | 154.3 | 132.9 | 92.1 | 89.6 | 102.0 | |
| Inventory | 74.2 | 74.2 | 74.1 | 77.2 | 69.4 | 68.9 | 65.0 | 57.1 | 56.2 | 53.3 | |
| Other Current Assets | 6.2 | 7.3 | 8.4 | 15.8 | 18.6 | 9.2 | 8.7 | 8.1 | 10.4 | 9.9 | |
| Total Current Assets | 370.4 | 366.3 | 330.5 | 345.0 | 311.7 | 312.5 | 295.2 | 197.7 | 177.9 | 180.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,218.1 | 1,259.3 | 1,155.7 | 660.5 | 655.7 | 651.9 | 609.6 | 528.2 | 278.6 | 256.5 | 258.8 | 260.9 | 278.0 | 312.8 | 321.9 | 328.7 | |
| Goodwill | 0.0 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.9 | 32.9 | 25.1 | |
| Intangible Assets | 8.1 | 9.9 | 7.0 | 6.8 | 0.0 | 0.0 | 0.0 | 2.9 | 0.9 | 1.8 | 3.2 | 4.4 | 7.0 | 12.9 | 16.2 | 7.7 | |
| Long-Term Investments | 81.2 | 84.7 | 81.4 | 75.6 | 56.0 | 44.1 | 42.9 | 11.8 | 0.0 | 0.0 | 0.0 | 0.0 | 290.1 | 7.0 | 2.4 | 3.8 | |
| Other Long-Term Assets | 5.7 | 9.3 | 6.6 | 5.3 | 6.0 | 6.6 | 7.1 | 7.3 | 4.2 | 3.1 | 3.8 | 5.4 | 5.1 | 1.8 | 8.4 | 10.7 | |
| Total Long-Term Assets | 1,313.0 | 1,363.7 | 1,251.3 | 749.2 | 722.1 | 719.0 | 675.3 | 559.4 | 294.4 | 275.1 | 281.6 | 300.6 | 317.8 | 424.9 | 431.6 | 387.0 | |
| Total Assets | 1,624.7 | 1,694.3 | 1,546.5 | 979.5 | 869.3 | 838.9 | 792.7 | 689.8 | 383.6 | 350.1 | 360.7 | 456.6 | 445.6 | 750.0 | 683.0 | 702.6 |
| 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 | 1,361.6 | 1,326.2 | 1,259.3 | 1,248.9 | 1,218.1 | 1,179.6 | 1,155.7 | 708.3 | 697.4 | 677.8 | |
| Goodwill | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 10.2 | 10.1 | 9.9 | 10.1 | 8.1 | 7.6 | 7.0 | 5.9 | 6.2 | 6.6 | |
| Long-Term Investments | 79.2 | 86.3 | 84.7 | 85.2 | 81.2 | 74.5 | 81.4 | 85.7 | 83.0 | 76.7 | |
| Other Long-Term Assets | 5.8 | 5.6 | 9.3 | 5.1 | 5.7 | 6.0 | 7.1 | 11.2 | 6.8 | 8.1 | |
| Total Long-Term Assets | 1,456.8 | 1,428.2 | 1,363.7 | 1,349.2 | 1,313.0 | 1,267.7 | 1,251.3 | 811.4 | 793.4 | 769.1 | |
| Total Assets | 1,827.2 | 1,794.5 | 1,694.3 | 1,694.1 | 1,624.7 | 1,580.2 | 1,546.5 | 1,009.1 | 971.3 | 950.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 119.7 | 110.8 | 146.2 | 102.5 | 76.3 | 41.4 | 88.2 | 63.5 | 35.2 | 29.6 | 25.0 | 58.1 | 48.4 | 171.1 | 86.1 | 68.5 | |
| Short-Term Debt | 93.6 | 94.3 | 94.4 | 44.6 | 48.0 | 47.9 | 53.9 | 62.7 | 29.4 | 32.4 | 30.2 | 23.0 | 15.2 | 14.4 | 14.9 | 11.1 | |
| Other Current Liabilities | 89.5 | 88.5 | 56.8 | 43.8 | 33.4 | 18.4 | 15.2 | 18.7 | 12.2 | 10.5 | 6.4 | 34.2 | 23.5 | 10.7 | 4.5 | 22.1 | |
| Current Liabilities | 302.8 | 315.9 | 324.0 | 192.3 | 161.0 | 109.2 | 157.3 | 148.9 | 79.0 | 74.0 | 62.3 | 115.3 | 93.5 | 254.6 | 165.8 | 165.6 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 143.0 | 138.7 | 110.8 | 123.1 | 119.7 | 124.0 | 146.2 | 76.2 | 80.9 | 81.4 | |
| Short-Term Debt | 151.0 | 151.8 | 94.3 | 96.3 | 93.6 | 86.1 | 94.4 | 41.1 | 44.3 | 45.4 | |
| Other Current Liabilities | 94.0 | 99.6 | 88.5 | 85.3 | 89.5 | 88.8 | 111.6 | 41.0 | 23.2 | 31.0 | |
| Current Liabilities | 394.5 | 396.8 | 315.9 | 305.1 | 302.8 | 300.2 | 324.0 | 158.4 | 148.4 | 157.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 692.2 | 730.8 | 622.6 | 390.8 | 347.2 | 398.2 | 378.2 | 320.3 | 107.9 | 68.6 | 80.9 | 106.1 | 103.3 | 300.1 | 290.8 | 233.8 | |
| Capital Leases | 12.7 | 13.2 | 13.0 | 56.7 | 69.5 | 88.3 | 100.2 | 87.0 | 67.2 | 61.5 | 62.6 | 64.8 | 43.5 | 10.7 | 8.7 | 13.4 | |
| Def. Tax Liability | 113.8 | 125.4 | 0.0 | 71.9 | 56.2 | 64.2 | 52.5 | 44.8 | 38.2 | 40.2 | 42.3 | 42.1 | 49.8 | 52.8 | 44.4 | 27.4 | |
| Total Liabilities | 1,245.1 | 1,305.4 | 1,189.8 | 673.6 | 590.8 | 590.5 | 612.5 | 539.6 | 237.7 | 191.1 | 189.1 | 267.0 | 253.8 | 622.2 | 535.7 | 521.6 |
| 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 | 733.3 | 674.2 | 730.8 | 735.5 | 704.9 | 667.8 | 622.6 | 452.9 | 435.1 | 416.8 | |
| Capital Leases | 11.8 | 12.1 | 13.2 | 13.9 | 12.7 | 12.9 | 11.3 | 13.5 | 13.7 | 14.9 | |
| Def. Tax Liability | 132.4 | 127.6 | 125.4 | 118.1 | 113.8 | 108.7 | 108.8 | 80.7 | 80.3 | 79.0 | |
| Total Liabilities | 1,367.0 | 1,332.6 | 1,305.4 | 1,302.2 | 1,245.1 | 1,214.3 | 1,189.8 | 669.4 | 634.7 | 623.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 229.5 | 229.0 | 229.5 | 229.5 | 246.9 | 255.1 | 226.0 | 221.8 | 231.0 | 252.6 | 275.5 | 290.8 | 290.5 | 304.9 | 304.9 | 303.5 | |
| Retained Earnings | 143.1 | 156.1 | 123.0 | 70.5 | 11.9 | -35.2 | -79.9 | -113.9 | -127.2 | -130.3 | -127.5 | -117.4 | -113.4 | -185.8 | -164.5 | -129.9 | |
| Comprehensive Income | 0.2 | -1.1 | -0.4 | 0.3 | 0.0 | 0.0 | 0.0 | -248.9 | -220.3 | -204.9 | -188.4 | -173.5 | 0.0 | 0.0 | -0.1 | -151.3 | |
| Total Common Equity | 379.6 | 388.9 | 356.7 | 305.9 | 278.5 | 248.4 | 180.1 | 149.7 | 145.9 | 159.0 | 171.6 | 189.6 | 191.8 | 127.8 | 147.3 | 181.1 |
| 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 | 295.1 | 298.9 | 229.0 | 229.5 | 229.5 | 229.5 | 229.5 | 229.5 | 229.5 | 229.5 | |
| Retained Earnings | 165.7 | 158.9 | 156.1 | 154.4 | 143.1 | 131.7 | 123.0 | 108.1 | 99.3 | 89.7 | |
| Comprehensive Income | -1.2 | -0.6 | -1.1 | 1.3 | 0.2 | -1.1 | -0.4 | -1.2 | -0.1 | 0.4 | |
| Total Common Equity | 460.2 | 461.9 | 388.9 | 391.9 | 379.6 | 365.9 | 356.7 | 339.6 | 336.6 | 326.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 798.5 | 825.1 | 717.1 | 435.4 | 395.2 | 446.2 | 432.1 | 382.9 | 137.3 | 101.0 | 111.1 | 129.1 | 118.5 | 314.5 | 305.7 | 245.0 | |
| Book Value | 379.6 | 388.9 | 356.7 | 305.9 | 278.5 | 248.4 | 180.1 | 150.2 | 145.9 | 159.0 | 171.6 | 189.6 | 191.8 | 127.8 | 147.3 | 181.1 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 460.2 | 461.9 | 388.9 | 391.9 | 379.6 | 365.9 | 356.7 | 339.6 | 336.6 | 326.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 54.4 | 33.8 | 44.1 | 63.1 | 67.4 | 51.4 | 49.2 | 37.1 | 15.3 | 5.3 | -0.4 | -7.5 | -0.7 | -18.0 | -21.2 | -34.7 | 28.2 | |
| Depreciation & Amortization | 154.1 | 219.0 | 166.7 | 131.3 | 119.3 | 108.0 | 89.6 | 102.3 | 58.8 | 45.7 | 42.5 | 42.0 | 46.6 | 39.8 | 54.6 | 43.0 | 44.4 | |
| Stock-Based Compensation | 14.2 | 0.0 | 8.7 | 15.8 | 4.8 | 11.6 | 1.9 | 9.4 | 11.5 | 3.7 | 4.8 | -0.3 | 0.1 | 5.5 | -3.1 | 8.2 | 5.3 | |
| Change Working Capital | 0.1 | -4.7 | -64.5 | 51.1 | -13.3 | 0.7 | -2.8 | 8.5 | 14.2 | -7.0 | -5.8 | 39.7 | -7.5 | 25.5 | 39.5 | -16.0 | -39.6 | |
| Change In Accounts Receivable | 26.3 | 9.5 | -41.3 | 38.6 | -11.0 | -30.6 | 29.5 | 5.4 | -22.4 | -7.1 | -15.3 | 45.4 | 3.7 | 29.8 | -19.6 | -9.5 | -28.5 | |
| Change In Accounts Payable | -8.4 | -11.3 | -32.2 | 9.6 | 12.8 | 31.2 | -46.8 | 28.6 | 17.7 | 5.6 | 4.5 | -29.8 | 9.9 | -31.8 | 70.8 | 21.4 | 6.6 | |
| Change In Inventories | -0.3 | -10.2 | -4.8 | -2.5 | -5.4 | -11.2 | 2.5 | -12.6 | -0.4 | -1.3 | -1.4 | 3.7 | -1.5 | -0.6 | -12.6 | -2.7 | 6.2 | |
| Other Non-cash Items | 257.0 | -8.5 | 43.4 | -6.9 | -24.4 | -14.8 | -1.9 | -2.3 | 3.5 | 1.0 | -1.2 | 3.3 | 2.7 | 54.2 | 0.0 | 8.3 | -5.3 | |
| Cash from Operations | 269.2 | 0.0 | 0.0 | 270.4 | 169.2 | 165.2 | 147.3 | 157.9 | 109.4 | 49.7 | 39.8 | 77.1 | 41.2 | 103.2 | 63.3 | -0.5 | 42.9 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.1 | 17.3 | 10.3 | 6.2 | 4.8 | 13.9 | 14.5 | 11.5 | 17.6 | 11.4 | |
| Depreciation & Amortization | 53.0 | 49.5 | 54.5 | 60.7 | 44.8 | 38.4 | 43.2 | 47.9 | 42.0 | 28.6 | |
| Stock-Based Compensation | 0.0 | -0.2 | 1.0 | -3.4 | 5.6 | 1.3 | -1.9 | 3.6 | 7.3 | 5.1 | |
| Change Working Capital | -0.5 | 19.5 | 0.8 | -24.5 | 39.0 | -31.7 | -11.6 | -54.2 | 76.2 | -4.2 | |
| Change In Accounts Receivable | 24.8 | 24.7 | -4.5 | -35.5 | 1.9 | -17.3 | 0.6 | -26.5 | 31.0 | 0.3 | |
| Change In Accounts Payable | -20.7 | -21.1 | 3.0 | 27.4 | -7.5 | 1.4 | -5.5 | -20.7 | 22.5 | -4.8 | |
| Change In Inventories | -5.6 | 0.5 | -0.3 | -4.8 | 6.3 | -7.1 | 1.0 | 0.7 | 4.7 | -0.9 | |
| Other Non-cash Items | -0.3 | -0.4 | -6.8 | 10.0 | -3.6 | 21.7 | 15.6 | 10.0 | 37.8 | -3.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 155.1 | 37.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -272.2 | -285.1 | -280.1 | -202.8 | -115.3 | -113.8 | -117.6 | -157.4 | -81.5 | -53.9 | -27.4 | -33.3 | -36.1 | -34.2 | -65.3 | -41.2 | -55.4 | |
| Acquisitions | -48.3 | 11.7 | -3.9 | -52.1 | -2.2 | -13.4 | -1.8 | -10.6 | -31.9 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.5 | -5.4 | |
| Investments | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 15.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -2.9 | |
| Sales of Investment | 0.0 | 8.9 | 4.0 | 2.6 | 0.0 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | -1.9 | |
| Other Investing Activities | 5.8 | 0.0 | 0.0 | 7.4 | 20.0 | 4.9 | 5.8 | 7.4 | -115.2 | 21.5 | 16.9 | 38.0 | 16.6 | 187.1 | 1.1 | 0.5 | 5.9 | |
| Cash from Investing | -303.4 | 0.0 | 0.0 | -244.9 | -97.5 | -99.3 | -113.6 | -160.7 | -228.6 | -33.6 | -10.5 | 4.8 | -19.5 | 155.7 | -64.2 | -64.6 | -59.6 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -49.4 | -66.1 | -74.7 | -93.1 | -76.4 | -61.8 | -80.4 | -76.0 | -89.2 | -39.4 | |
| Acquisitions | 5.9 | 0.0 | 0.0 | 0.0 | -3.9 | 0.0 | 0.0 | 0.0 | -46.1 | 1.8 | |
| Investments | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 5.1 | |
| Sales of Investment | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | -2.4 | 2.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 3.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -137.8 | -27.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -316.6 | 0.0 | 0.0 | 24.4 | -58.6 | -198.3 | -117.0 | -225.0 | -120.9 | -49.1 | -50.4 | -68.0 | -120.1 | -405.2 | -201.4 | -292.5 | -12.5 | |
| Debt Issued | 689.4 | 825.1 | 108.0 | 306.1 | 98.8 | 147.4 | 131.0 | 274.2 | 366.6 | 85.4 | 40.3 | 50.0 | 130.7 | 209.2 | 210.2 | 353.2 | 257.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 135.6 | 146.0 | 229.7 | 263.9 | 47.6 | 13.5 | 27.7 | 89.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -6.0 | -41.7 | -6.8 | -6.0 | -36.2 | -22.0 | -19.0 | -10.4 | -9.5 | -15.0 | -9.2 | -6.2 | -1.9 | -11.7 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -10.7 | 0.0 | 0.0 | -10.0 | -7.8 | -4.4 | -4.4 | -2.5 | -2.0 | -2.2 | -1.8 | -3.3 | -2.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 263.0 | 0.0 | 0.0 | -16.2 | 83.1 | -3.6 | -1.0 | -3.0 | -0.8 | -3.0 | -0.1 | -0.7 | -0.1 | 170.5 | 203.0 | 255.4 | 33.4 | |
| Cash from Financing | 79.6 | 0.0 | 0.0 | -7.7 | -19.5 | -92.8 | 4.7 | -11.2 | 130.6 | -21.6 | -48.0 | -50.5 | -34.5 | -246.4 | 1.6 | -37.1 | 20.9 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.8 | 17.5 | |
| Debt Issued | 0.0 | 884.4 | 58.4 | 0.9 | -6.7 | 33.3 | 44.6 | 48.2 | 301.0 | 37.3 | |
| 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 | -12.9 | -16.6 | -9.6 | -2.6 | -4.4 | -2.1 | -0.1 | -0.1 | -0.1 | -5.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | -2.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.2 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.7 | 9.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 46.6 | 25.8 | -10.7 | 19.5 | 52.5 | -26.8 | 38.4 | -14.0 | 11.3 | -5.5 | -18.7 | 31.4 | -12.8 | 12.6 | 0.7 | -102.3 | 4.1 | |
| Closing Cash Balance | 68.3 | 100.0 | 77.9 | 88.6 | 69.1 | 16.6 | 43.9 | 5.5 | 19.5 | 8.2 | 13.7 | 32.4 | 1.0 | 13.7 | 1.4 | 0.7 | 103.0 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.1 | 22.6 | 0.8 | 0.4 | 0.2 | 9.3 | -11.8 | -8.5 | 48.2 | 18.7 | |
| Closing Cash Balance | 100.0 | 101.6 | 79.0 | 78.2 | 77.9 | 77.7 | 68.3 | 80.1 | 88.6 | 40.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3.0 | -26.5 | -66.7 | 66.9 | 53.9 | 51.4 | 29.7 | 0.5 | 27.9 | -4.1 | 12.5 | 43.8 | 5.1 | 69.1 | -2.0 | -41.7 | -12.5 | |
| Real Free Cash Flow | -17.2 | -26.5 | -75.4 | 51.1 | 49.2 | 39.8 | 27.8 | -8.9 | 16.4 | -7.8 | 7.6 | 44.1 | 5.0 | 63.6 | 1.1 | -49.8 | -17.8 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.3 | 25.0 | -10.6 | -42.4 | 21.9 | -15.9 | -14.6 | -58.0 | 65.9 | -1.9 | |
| Real Free Cash Flow | 6.3 | 25.1 | -11.5 | -39.0 | 16.3 | -17.2 | -12.8 | -61.6 | 58.6 | -7.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.3 | -9.2 | 1883.6 |
| P/S | 0.4 | 0.5 | 16.2 |
| P/B | 1.1 | 1.3 | 18.1 |
| P/FCF | -56.5 | -1.3 | 186.3 |
| Market cap | $0.4 | $0.4 |
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 | 0 % | 40.7 % | 0 % |
| Debt to Income | 2613.8 % | -1433.2 % | 0 % |
| Debt to Free cash flow | -4638.9 % | 6.2 % | 0 % |
| Interest expense percentage | 51.5 % | 25.5 % | 0 % |
| Current ratio | 0.9 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.4 % | 7.1 % | 0 % |
| ROA | 1.9 % | 2.6 % | 0 % |
| CapEx to Revenue | 24.2 % | 14.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 12.9 % | 12.7 % | 0 % |
| Operating margin | 8.7 % | 5.2 % | 0 % |
| Net margin | 3 % | 3.6 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.2 % | 0 % |
| Dividend payout percentage | 0 % | 4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 32.3 mil | 32.8 mil |
| Employee count | 0.0 tis | 0.1 tis |
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