Ostatní
Návod 
The ODP Corporation
ODP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
7B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
-1%
ROA
-0%
PE
-93
PS
0
Cena 1R
12-29
⌀ Cena
20.18
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
Společnost ODP poskytuje obchodní služby a dodávky, produkty a řešení digitálních technologií pro malé, střední a podnikové firmy. Společnost působí ve dvou divizích, Business Solutions a Retail. Divize Business Solutions nabízí produkty a služby kancelářských potřeb, čisticí a rozkladové vybavení, technologické služby, kopírovací a tiskové služby a kancelářské nábytkové produkty a služby prostřednictvím prodejních sil, katalogů a teleprodejů, jakož i prostřednictvím internetových stránek ve Spojených státech, Portoriku, Amerických Panenských ostrovech a Kanadě. Maloobchodní divize provozuje řetězec maloobchodních prodejen, které nabízejí kancelářské potřeby, technologické produkty a řešení, obchodní stroje a související potřeby, tiskové, čisticí, rozkladové a zázemí produkty a nábytek, jakož i tiskařské, kopírovací, poštovní a přepravní služby. K 31. prosinci 2021 provozovala tato divize 1 038 maloobchodních prodejen v USA, Portoriku a na Amerických Panenských ostrovech. Společnost nabízí své produkty pod různými značkami, včetně Office Depot, OfficeMax a Grand&Toy, stejně jako další. Společnost ODP Corporation byla založena v roce 1986 a sídlí v Boca Raton na Floridě.
Sektor
Consumer Cyclical
Odvětví
Specialty Retail
Počet zaměstnanců
19000
Založení
1988-06-01
Podobné společnosti
$ 22.77
+ $ 0.10
$ 3.17
+ $ 0.05
$ 49.17
- $ 0.04
$ 10.39
+ $ 0.21
$ 38.43
+ $ 0.18
$ 1.12
+ $ 0.02
$ 12.05
- $ 0.46
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6,533.0 | 6,990.0 | 7,831.0 | 8,491.0 | 8,465.0 | 9,710.0 | 10,647.0 | 11,015.0 | 10,240.0 | 11,021.0 | 14,485.0 | 16,096.0 | 11,242.0 | 10,695.7 | 11,489.5 | 11,633.1 | |
| Cost of Revenues | 5,202.0 | 5,545.0 | 6,070.0 | 6,643.0 | 6,602.0 | 7,578.0 | 8,183.0 | 8,464.0 | 7,779.0 | 8,313.0 | 10,983.0 | 12,320.0 | 8,616.0 | 7,448.1 | 8,063.1 | 8,276.0 | |
| Gross Profit | 1,331.0 | 1,445.0 | 1,761.0 | 1,848.0 | 1,863.0 | 2,132.0 | 2,464.0 | 2,551.0 | 2,461.0 | 2,708.0 | 3,502.0 | 3,776.0 | 2,626.0 | 3,247.6 | 3,426.4 | 3,357.1 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,625.0 | 1,586.0 | 1,699.0 | 1,623.0 | 1,780.0 | 1,717.0 | 1,869.0 | 1,806.0 | 2,009.0 | 1,908.0 | |
| Cost of Revenues | 1,294.0 | 1,276.0 | 1,339.0 | 1,293.0 | 1,416.0 | 1,375.0 | 1,461.0 | 1,410.0 | 1,535.0 | 1,493.0 | |
| Gross Profit | 331.0 | 310.0 | 360.0 | 330.0 | 364.0 | 342.0 | 408.0 | 396.0 | 474.0 | 415.0 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 1,476.0 | 1,552.0 | 1,558.0 | 1,832.0 | 2,101.0 | 2,218.0 | 2,022.0 | 2,242.0 | 3,042.0 | 3,560.0 | 2,560.0 | 672.8 | 3,392.7 | 3,343.1 | |
| Depreciation & Amortization | 103.0 | 97.0 | 115.0 | 199.0 | 146.0 | 189.0 | 204.0 | 192.0 | 159.0 | 181.0 | 283.0 | 313.0 | 209.0 | 203.2 | 211.4 | 208.3 | |
| Total Operating Expenses | 1,300.0 | 1,282.0 | 1,471.0 | 1,552.0 | 1,558.0 | 1,832.0 | 2,101.0 | 2,218.0 | 2,022.0 | 2,242.0 | 3,042.0 | 3,560.0 | 2,560.0 | 604.5 | 3,392.7 | 3,343.1 | |
| Operating Income | 31.0 | 163.0 | 298.0 | 243.0 | 330.0 | 311.0 | 407.0 | 254.0 | 341.0 | 531.0 | 115.0 | -275.0 | -205.0 | -30.8 | 33.8 | -37.3 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 353.0 | 379.0 | 362.0 | ||
| Depreciation & Amortization | 23.0 | 29.0 | 27.0 | 24.0 | 24.0 | 24.0 | 25.0 | 28.0 | 28.0 | 29.0 | ||
| Total Operating Expenses | 297.0 | 301.0 | 392.0 | 310.0 | 262.0 | 309.0 | 367.0 | 353.0 | 379.0 | 362.0 | ||
| Operating Income | 34.0 | 9.0 | -32.0 | 20.0 | 102.0 | 33.0 | 41.0 | 43.0 | 91.0 | 46.0 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 10.0 | 9.0 | 10.0 | 5.0 | 1.0 | 4.0 | 23.0 | 25.0 | 22.0 | 22.0 | 24.0 | 24.0 | 5.0 | 2.2 | 1.2 | 4.7 | |
| Interest Expense | 26.0 | 23.0 | 20.0 | 16.0 | 28.0 | 42.0 | 89.0 | 121.0 | 62.0 | 80.0 | 93.0 | 89.0 | 69.0 | 68.9 | 33.2 | 58.5 | |
| Other Expense | -21.0 | -17.0 | -98.0 | -1.0 | -99.0 | -606.0 | -261.0 | -79.0 | -100.0 | 51.0 | -344.0 | -491.0 | 125.0 | -2,651.8 | 30.9 | -16.8 | |
| IBT | 10.0 | 146.0 | 200.0 | 242.0 | 231.0 | -295.0 | 146.0 | 158.0 | 299.0 | 459.0 | 47.0 | -340.0 | 127.0 | -75.4 | 32.6 | -56.7 | |
| Income Tax Expense | 5.0 | 40.0 | 61.0 | 64.0 | 44.0 | 24.0 | 47.0 | 59.0 | 153.0 | -220.0 | 39.0 | 12.0 | 147.0 | 1.7 | -63.1 | -10.5 | |
| Net Income | -9.0 | -3.0 | 139.0 | 166.0 | 187.0 | -319.0 | 99.0 | 104.0 | 181.0 | 529.0 | 8.0 | -354.0 | -20.0 | -77.1 | 95.7 | -44.6 |
| 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 | 3.0 | 3.0 | 2.0 | 2.0 | 2.0 | 2.0 | 3.0 | 3.0 | 3.0 | 2.0 | ||
| Interest Expense | 6.0 | 6.0 | 7.0 | 7.0 | 6.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | ||
| Other Expense | -3.0 | -7.0 | -7.0 | -4.0 | -7.0 | -37.0 | -2.0 | -74.0 | -16.0 | 1.0 | ||
| IBT | 31.0 | 2.0 | -39.0 | 16.0 | 95.0 | -4.0 | 39.0 | -31.0 | 92.0 | 47.0 | ||
| Income Tax Expense | 8.0 | 2.0 | -10.0 | 5.0 | 27.0 | 0.0 | 8.0 | 6.0 | 22.0 | 13.0 | ||
| Net Income | 23.0 | 0.0 | -29.0 | -3.0 | 58.0 | -73.0 | 15.0 | -37.0 | 70.0 | 34.0 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $3.56 | $3.48 | $3.53 | $-6.02 | $1.82 | $1.89 | $3.50 | $9.80 | $0.10 | $-6.60 | $-0.63 | $-2.75 | $2.20 | $-1.62 | |
| EPS Diluted | $0.00 | $0.00 | $3.48 | $3.37 | $3.40 | $-6.02 | $1.79 | $1.86 | $3.40 | $9.60 | $0.10 | $-6.60 | $-0.63 | $-2.75 | $2.20 | $-1.25 | |
| Shares Outstanding | 30.0 | 34.0 | 39.0 | 48.0 | 53.0 | 53.0 | 54.0 | 55.0 | 51.7 | 54.0 | 54.9 | 53.6 | 31.8 | 28.0 | 27.8 | 27.6 | |
| Diluted Shares Outstanding | 30.0 | 35.0 | 40.0 | 49.0 | 55.0 | 53.0 | 55.0 | 56.0 | 53.2 | 55.1 | 54.9 | 53.6 | 31.8 | 28.0 | 35.7 | 35.6 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.99 | $1.84 | $0.89 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.99 | $1.79 | $0.87 | ||
| Shares Outstanding | 30.0 | 30.0 | 30.0 | 33.0 | 33.0 | 35.0 | 37.0 | 37.4 | 38.0 | 38.0 | ||
| Diluted Shares Outstanding | 30.0 | 30.0 | 30.0 | 33.0 | 33.0 | 35.0 | 38.0 | 37.4 | 39.0 | 39.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 180.0 | 166.0 | 392.0 | 403.0 | 514.0 | 729.0 | 698.0 | 658.0 | 622.0 | 763.0 | 1,069.0 | 1,071.0 | 955.0 | 670.8 | 570.7 | 627.5 | |
| 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 | 180.0 | 166.0 | 392.0 | 403.0 | 514.0 | 729.0 | 698.0 | 658.0 | 622.0 | 763.0 | 1,069.0 | 1,071.0 | 955.0 | 670.8 | 570.7 | 627.5 | |
| Accounts Receivable | 469.0 | 466.0 | 491.0 | 536.0 | 495.0 | 631.0 | 1,642.0 | 885.0 | 931.0 | 687.0 | 1,166.0 | 1,264.0 | 1,333.0 | 803.9 | 862.8 | 963.8 | |
| Inventory | 778.0 | 770.0 | 765.0 | 828.0 | 859.0 | 930.0 | 1,032.0 | 1,065.0 | 1,093.0 | 1,279.0 | 1,698.0 | 1,638.0 | 1,812.0 | 1,050.6 | 1,147.0 | 1,233.7 | |
| Other Current Assets | 49.0 | 36.0 | 30.0 | 36.0 | 52.0 | 65.0 | 75.0 | 75.0 | 86.0 | 102.0 | 127.0 | 245.0 | 296.0 | 170.8 | 163.6 | 203.0 | |
| Total Current Assets | 1,476.0 | 1,438.0 | 1,678.0 | 1,910.0 | 2,389.0 | 2,355.0 | 3,447.0 | 2,683.0 | 2,871.0 | 2,973.0 | 4,060.0 | 4,218.0 | 4,396.0 | 2,696.2 | 2,744.1 | 3,027.9 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 182.0 | 177.0 | 185.0 | 166.0 | 181.0 | 180.0 | 282.0 | 392.0 | 384.0 | 335.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 182.0 | 177.0 | 185.0 | 166.0 | 181.0 | 180.0 | 282.0 | 392.0 | 384.0 | 335.0 | |
| Accounts Receivable | 478.0 | 464.0 | 469.0 | 466.0 | 550.0 | 465.0 | 466.0 | 372.0 | 542.0 | 516.0 | |
| Inventory | 699.0 | 745.0 | 750.0 | 770.0 | 760.0 | 778.0 | 733.0 | 765.0 | 782.0 | 836.0 | |
| Other Current Assets | 32.0 | 45.0 | 38.0 | 36.0 | 47.0 | 53.0 | 43.0 | 149.0 | 46.0 | 51.0 | |
| Total Current Assets | 1,391.0 | 1,431.0 | 1,442.0 | 1,438.0 | 1,538.0 | 1,476.0 | 1,524.0 | 1,678.0 | 1,754.0 | 1,738.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,300.0 | 1,253.0 | 1,342.0 | 1,226.0 | 1,413.0 | 1,746.0 | 2,092.0 | 763.0 | 725.0 | 601.0 | 785.0 | 963.0 | 1,309.0 | 856.3 | 1,067.0 | 1,157.0 | |
| Goodwill | 403.0 | 411.0 | 403.0 | 464.0 | 464.0 | 609.0 | 944.0 | 914.0 | 851.0 | 363.0 | 378.0 | 391.0 | 398.0 | 64.3 | 61.9 | 19.4 | |
| Intangible Assets | 43.0 | 48.0 | 45.0 | 46.0 | 54.0 | 357.0 | 388.0 | 422.0 | 448.0 | 33.0 | 54.0 | 72.0 | 113.0 | 16.8 | 35.2 | 21.8 | |
| Long-Term Investments | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 842.0 | 863.0 | 885.0 | 905.0 | 926.0 | 945.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 272.0 | 277.0 | 277.0 | 321.0 | 326.0 | 329.0 | 257.0 | 258.0 | 260.0 | 219.0 | 236.0 | 242.0 | 281.0 | 343.7 | 294.9 | 309.9 | |
| Total Long-Term Assets | 2,177.0 | 2,091.0 | 2,208.0 | 2,239.0 | 2,476.0 | 3,203.0 | 3,864.0 | 3,483.0 | 3,452.0 | 2,567.0 | 2,382.0 | 2,626.0 | 3,081.0 | 1,314.6 | 1,506.9 | 1,541.5 | |
| Total Assets | 3,653.0 | 3,529.0 | 3,886.0 | 4,149.0 | 4,865.0 | 5,558.0 | 7,311.0 | 6,166.0 | 6,323.0 | 5,540.0 | 6,442.0 | 6,844.0 | 7,477.0 | 4,010.8 | 4,251.0 | 4,569.4 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,055.0 | 1,117.0 | 1,169.0 | 1,253.0 | 1,287.0 | 1,300.0 | 1,338.0 | 1,342.0 | 1,303.0 | 1,240.0 | |
| Goodwill | 412.0 | 412.0 | 411.0 | 411.0 | 412.0 | 403.0 | 403.0 | 403.0 | 468.0 | 467.0 | |
| Intangible Assets | 45.0 | 46.0 | 47.0 | 48.0 | 49.0 | 43.0 | 44.0 | 45.0 | 42.0 | 43.0 | |
| Long-Term Investments | 12.0 | 13.0 | 12.0 | 9.0 | 5.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | |
| Other Long-Term Assets | 255.0 | 260.0 | 268.0 | 268.0 | 272.0 | 273.0 | 279.0 | 277.0 | 271.0 | 314.0 | |
| Total Long-Term Assets | 1,888.0 | 1,970.0 | 2,025.0 | 2,091.0 | 2,153.0 | 2,177.0 | 2,211.0 | 2,208.0 | 2,226.0 | 2,223.0 | |
| Total Assets | 3,279.0 | 3,401.0 | 3,467.0 | 3,529.0 | 3,691.0 | 3,653.0 | 3,735.0 | 3,886.0 | 3,980.0 | 3,961.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 779.0 | 697.0 | 755.0 | 821.0 | 950.0 | 919.0 | 1,026.0 | 1,110.0 | 892.0 | 893.0 | 1,319.0 | 1,340.0 | 1,426.0 | 934.9 | 993.6 | 1,080.3 | |
| Short-Term Debt | 10.0 | 9.0 | 9.0 | 16.0 | 20.0 | 24.0 | 841.0 | 95.0 | 96.0 | 29.0 | 56.0 | 32.0 | 29.0 | 174.1 | 36.4 | 72.4 | |
| Other Current Liabilities | 827.0 | 835.0 | 923.0 | 1,022.0 | 290.0 | 1,150.0 | 1,227.0 | 980.0 | 67.0 | 104.0 | 1,368.0 | 1,521.0 | 1,467.0 | 936.9 | 1,017.4 | 1,190.8 | |
| Current Liabilities | 1,642.0 | 1,543.0 | 1,693.0 | 1,859.0 | 2,265.0 | 2,093.0 | 3,094.0 | 2,185.0 | 2,046.0 | 2,031.0 | 2,743.0 | 2,893.0 | 2,922.0 | 2,046.0 | 2,047.4 | 2,343.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 685.0 | 697.0 | 698.0 | 697.0 | 773.0 | 779.0 | 755.0 | 755.0 | 818.0 | 864.0 | |
| Short-Term Debt | 7.0 | 8.0 | 9.0 | 273.0 | 10.0 | 10.0 | 10.0 | 9.0 | 9.0 | 9.0 | |
| Other Current Liabilities | 813.0 | 794.0 | 831.0 | 538.0 | 880.0 | 848.0 | 854.0 | 923.0 | 930.0 | 903.0 | |
| Current Liabilities | 1,527.0 | 1,524.0 | 1,541.0 | 1,543.0 | 1,667.0 | 1,642.0 | 1,624.0 | 1,693.0 | 1,760.0 | 1,782.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 173.0 | 1,049.0 | 954.0 | 865.0 | 981.0 | 1,345.0 | 1,783.0 | 1,444.0 | 1,712.0 | 1,156.0 | 1,453.0 | 1,513.0 | 1,555.0 | 485.3 | 648.3 | 659.8 | |
| Capital Leases | 819.0 | 807.0 | 819.0 | 693.0 | 753.0 | 991.0 | 1,208.0 | 72.0 | 64.0 | 173.0 | 205.0 | 221.0 | 230.0 | 237.6 | 0.0 | 0.0 | |
| Def. Tax Liability | 113.0 | 0.0 | 3.0 | 122.0 | 159.0 | 197.0 | 176.0 | 300.0 | 336.0 | 361.0 | 459.0 | 621.0 | 719.0 | 431.5 | 452.3 | 514.2 | |
| Total Liabilities | 2,760.0 | 2,722.0 | 2,785.0 | 2,862.0 | 3,427.0 | 3,678.0 | 5,138.0 | 4,040.0 | 4,185.0 | 3,688.0 | 4,839.0 | 5,223.0 | 5,413.0 | 2,962.8 | 3,511.7 | 3,873.5 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 782.0 | 930.0 | 989.0 | 1,049.0 | 1,037.0 | 992.0 | 906.0 | 954.0 | 1,698.0 | 1,588.0 | |
| Capital Leases | 0.0 | 693.0 | 736.0 | 807.0 | 801.0 | 819.0 | 791.0 | 810.0 | 767.0 | 708.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 113.0 | 122.0 | 3.0 | 118.0 | 122.0 | |
| Total Liabilities | 2,456.0 | 2,605.0 | 2,683.0 | 2,722.0 | 2,835.0 | 2,760.0 | 2,666.0 | 2,785.0 | 2,825.0 | 2,800.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 5.0 | 2.9 | 2.9 | 2.8 | |
| Retained Earnings | -370.0 | -315.0 | -312.0 | -451.0 | -617.0 | -409.0 | -89.0 | -173.0 | -273.0 | -453.0 | -982.0 | -990.0 | -636.0 | -616.2 | -539.1 | -634.8 | |
| Comprehensive Income | -117.0 | -124.0 | -114.0 | -77.0 | -6.0 | -32.0 | -66.0 | -99.0 | -78.0 | -129.0 | 30.0 | 107.0 | 272.0 | 212.7 | 194.5 | 223.8 | |
| Total Common Equity | 893.0 | 807.0 | 1,101.0 | 1,287.0 | 1,438.0 | 1,880.0 | 2,173.0 | 2,126.0 | 2,138.0 | 1,852.0 | 1,603.0 | 1,621.0 | 2,063.0 | 1,047.8 | 739.1 | 695.5 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | -321.0 | -344.0 | -344.0 | -315.0 | -312.0 | -370.0 | -297.0 | -312.0 | -275.0 | -344.0 | |
| Comprehensive Income | -118.0 | -116.0 | -123.0 | -124.0 | -114.0 | -117.0 | -117.0 | -114.0 | -121.0 | -71.0 | |
| Total Common Equity | 823.0 | 796.0 | 784.0 | 807.0 | 856.0 | 893.0 | 1,069.0 | 1,101.0 | 1,155.0 | 1,161.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,002.0 | 1,058.0 | 963.0 | 881.0 | 1,001.0 | 1,369.0 | 2,624.0 | 1,539.0 | 1,808.0 | 1,185.0 | 1,509.0 | 1,545.0 | 1,584.0 | 659.5 | 684.7 | 732.2 | |
| Book Value | 893.0 | 807.0 | 1,101.0 | 1,287.0 | 1,438.0 | 1,880.0 | 2,173.0 | 2,126.0 | 2,138.0 | 1,852.0 | 1,603.0 | 1,621.0 | 2,064.0 | 1,047.9 | 739.3 | 696.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 823.0 | 796.0 | 784.0 | 807.0 | 856.0 | 893.0 | 1,069.0 | 1,101.0 | 1,155.0 | 1,161.0 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 43.0 | 106.0 | 139.0 | 178.0 | 187.0 | -319.0 | 99.0 | 99.0 | 146.0 | 679.0 | 8.0 | -352.0 | -20.0 | -77.1 | 95.7 | -46.2 | |
| Depreciation & Amortization | 105.0 | 97.0 | 115.0 | 131.0 | 146.0 | 189.0 | 204.0 | 192.0 | 159.0 | 181.0 | 283.0 | 313.0 | 209.0 | 203.2 | 211.4 | 208.3 | |
| Stock-Based Compensation | 38.0 | 32.0 | 36.0 | 40.0 | 38.0 | 41.0 | 33.0 | 27.0 | 28.0 | 40.0 | 44.0 | 38.0 | 38.0 | 13.6 | 13.9 | 20.8 | |
| Change Working Capital | -93.0 | -171.0 | -109.0 | -183.0 | -57.0 | 79.0 | -129.0 | 185.0 | -75.0 | -279.0 | -276.0 | -10.0 | -77.0 | -34.9 | -180.5 | -94.1 | |
| Change In Accounts Receivable | 41.0 | 19.0 | 41.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.0 | 15.0 | 55.0 | 47.0 | -3.0 | -2.0 | 44.1 | 0.0 | 0.0 | |
| Change In Accounts Payable | -88.0 | -406.0 | -474.0 | -436.0 | -312.0 | -513.0 | -532.0 | 140.0 | -252.0 | -339.0 | -206.0 | -20.0 | -39.0 | -131.5 | 0.0 | 0.0 | |
| Change In Inventories | 47.0 | -24.0 | 47.0 | 13.0 | 35.0 | 84.0 | 19.0 | -2.0 | 160.0 | 56.0 | -139.0 | -1.0 | -34.0 | 52.7 | 53.9 | -87.7 | |
| Other Non-cash Items | 235.0 | 28.0 | 110.0 | 31.0 | 38.0 | 486.0 | 59.0 | 84.0 | 63.0 | -20.0 | 60.0 | 71.0 | -265.0 | 73.9 | 74.1 | 98.7 | |
| Cash from Operations | 209.0 | 0.0 | 331.0 | 237.0 | 346.0 | 485.0 | 366.0 | 627.0 | 458.0 | 370.0 | 126.0 | 156.0 | -107.0 | 179.3 | 199.7 | 203.1 |
| 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 | 23.0 | 0.0 | -29.0 | 11.0 | 68.0 | -4.0 | 31.0 | -37.0 | 69.0 | 35.0 | |
| Depreciation & Amortization | 24.0 | 29.0 | 27.0 | 24.0 | 24.0 | 20.0 | 25.0 | 28.0 | 28.0 | 29.0 | |
| Stock-Based Compensation | 0.0 | 5.0 | 7.0 | 9.0 | 3.0 | 9.0 | 9.0 | 8.0 | 10.0 | 9.0 | |
| Change Working Capital | 26.0 | -21.0 | 25.0 | -54.0 | -56.0 | -37.0 | -29.0 | -14.0 | -18.0 | -98.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -88.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 4.0 | 8.0 | 42.0 | 13.0 | 5.0 | 11.0 | 10.0 | 84.0 | 7.0 | 11.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.0 | 112.0 | -8.0 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -104.0 | -98.0 | -105.0 | -99.0 | -73.0 | -68.0 | -150.0 | -187.0 | -183.0 | -111.0 | -163.0 | -123.0 | -137.0 | -120.3 | -130.3 | -169.5 | |
| Acquisitions | -1.0 | 0.0 | 93.0 | 0.0 | -29.0 | -30.0 | -22.0 | -81.0 | -875.0 | 0.0 | -9.0 | 43.0 | 1,132.0 | 0.0 | -72.7 | -11.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 2.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.0 | 35.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 5.0 | 0.0 | 10.0 | 89.0 | 23.0 | 834.0 | 53.0 | 85.0 | -43.0 | -43.0 | 98.0 | -3.0 | -4.0 | 90.5 | 45.8 | -11.1 | |
| Cash from Investing | -101.0 | 0.0 | -2.0 | -10.0 | -79.0 | 736.0 | -119.0 | -183.0 | -1,101.0 | -154.0 | -74.0 | -28.0 | 1,028.0 | -29.7 | -157.2 | -191.5 |
| 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 | -12.0 | -12.0 | -21.0 | -26.0 | -22.0 | -15.0 | -31.0 | -29.0 | -25.0 | -24.0 | |
| Acquisitions | 24.0 | 0.0 | 0.0 | 0.0 | -11.0 | 0.0 | 0.0 | -3.0 | 1.0 | 100.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 6.0 | 1.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.0 | -18.0 | 77.0 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -158.0 | 0.0 | -19.0 | -64.0 | -125.0 | -1,537.0 | -833.0 | -298.0 | -123.0 | -311.0 | -51.0 | -45.0 | -195.0 | -320.1 | -69.2 | -30.3 | |
| Debt Issued | 271.0 | 95.0 | 101.0 | -56.0 | -243.0 | 282.0 | 1,918.0 | 29.0 | 746.0 | -13.0 | 15.0 | 6.0 | 1,119.5 | 294.9 | 21.7 | 762.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 400.0 | 736.0 | 0.0 | 707.0 | 5.0 | 0.0 | 0.0 | 26.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -220.0 | -315.0 | -321.0 | -286.0 | -333.0 | -35.0 | -49.0 | -42.0 | -56.0 | -132.0 | 0.0 | 0.0 | -407.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.0 | -55.0 | -55.0 | -53.0 | -26.0 | 0.0 | 0.0 | -63.0 | 0.0 | -36.9 | -27.6 | |
| Other Financing Activities | 13.0 | 0.0 | -26.0 | -5.0 | -1.0 | -8.0 | -11.0 | -19.0 | -10.0 | -6.0 | 26.0 | 60.0 | -1.0 | 264.9 | 7.4 | 27.0 | |
| Cash from Financing | -251.0 | 0.0 | -340.0 | -355.0 | -459.0 | -1,193.0 | -212.0 | -414.0 | 465.0 | -470.0 | -25.0 | 15.0 | -640.0 | -55.2 | -98.6 | -30.9 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -7.0 | -44.0 | |
| Debt Issued | -149.0 | -60.0 | -324.0 | 275.0 | 45.0 | 86.0 | -320.0 | 299.0 | 58.0 | 12.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -3.0 | -2.0 | -46.0 | -101.0 | -112.0 | -56.0 | -31.0 | -36.0 | -34.0 | |
| 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 | 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 | -34.0 | -43.0 | -78.0 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -154.0 | -224.0 | -9.0 | -133.0 | -192.0 | 29.0 | 40.0 | 21.0 | -171.0 | -262.0 | -2.0 | 116.0 | 284.0 | 100.1 | -56.8 | -32.4 | |
| Closing Cash Balance | 180.0 | 171.0 | 395.0 | 404.0 | 537.0 | 729.0 | 700.0 | 660.0 | 636.0 | 807.0 | 1,069.0 | 1,071.0 | 955.0 | 670.8 | 570.7 | 627.5 |
| 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 | 5.0 | -8.0 | 19.0 | -26.0 | 4.0 | -92.0 | -110.0 | 8.0 | 50.0 | -8.0 | |
| Closing Cash Balance | 182.0 | 182.0 | 190.0 | 171.0 | 197.0 | 193.0 | 285.0 | 392.0 | 387.0 | 337.0 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 105.0 | 32.0 | 226.0 | 138.0 | 273.0 | 417.0 | 216.0 | 440.0 | 275.0 | 259.0 | -37.0 | 33.0 | -244.0 | 59.1 | 69.4 | 33.7 | |
| Real Free Cash Flow | 67.0 | 0.0 | 190.0 | 98.0 | 235.0 | 376.0 | 183.0 | 413.0 | 247.0 | 219.0 | -81.0 | -5.0 | -282.0 | 45.5 | 55.5 | 12.8 |
| 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 | 78.0 | 4.0 | 36.0 | 2.0 | 53.0 | -26.0 | 7.0 | 41.0 | 87.0 | -32.0 | |
| Real Free Cash Flow | 78.0 | -1.0 | 29.0 | -7.0 | 50.0 | -35.0 | -2.0 | 33.0 | 77.0 | -41.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -93.3 | 2.3 | 1781.2 |
| P/S | 0.1 | 0.2 | 47.4 |
| P/B | 1 | 1.7 | 1410.4 |
| P/FCF | 8.5 | 18.6 | 2982.8 |
| Market cap | $0.8 | $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 | 24.1 % | 22.9 % | 0 % |
| Debt to Income | -8766.7 % | 861.5 % | 0 % |
| Debt to Free cash flow | 797 % | 9.5 % | 0 % |
| Interest expense percentage | 83.9 % | 14.5 % | 5.3 % |
| Current ratio | 0.9 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -1.1 % | 0.5 % | 0 % |
| ROA | -0.3 % | 0.3 % | 0 % |
| CapEx to Revenue | 1.1 % | 1.2 % | 1.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 343,842.1 | 259247.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 20.4 % | 24.3 % | 30.5 % |
| Operating margin | 0.5 % | 1 % | 3.3 % |
| Net margin | -0.1 % | 0.1 % | 2.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.4 % | 0 % |
| Dividend payout percentage | 0 % | -65.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 30.0 mil | 48.8 mil |
| Employee count | 19.0 tis | 34.4 tis |
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