Ostatní
Návod 
Oil States International, Inc.
OIS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-5
PS
1
Cena 1R
3-8
⌀ Cena
5.58
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
Profil
Společnost Oil States International, Inc. prostřednictvím svých dceřiných společností poskytuje produkty a služby na ropných polích pro odvětví vrtání, dostavby, podmořských činností, výroby a infrastruktury ropného a plynárenského průmyslu po celém světě. Společnost působí ve třech segmentech: služby Well Site Services, Downhole Technologies a offshore/Manufactured Products. Segment služeb Well Site Services nabízí řadu zařízení a služeb, které jsou využívány k vrtání, zřízení a udržování toku ropy a zemního plynu ze vrtu po celou dobu jeho životního cyklu. Zajišťuje také izolaci hlavy vrtu, záklopku, drátěnou a svitkovou podporu trubek, zpětný tok a testování vrtu, systémy rekuperace potrubí, štěrkové balení a řízení písku, prevenci výbuchu a vrtné služby. Segment Downhole Technologies poskytuje systémy pro perforaci ropy a plynu a nástroje pro odvod otvorů na podporu dokončovacích, zásahových, bezdrátových a opuštění vrtů. Tento segment také navrhuje, vyrábí a prodává své spotřební inženýrské výrobky pro služby na ropných polích a průzkumné a výrobní společnosti. Segment pobřežních/vyrobených produktů navrhuje, vyrábí a uvádí na trh kapitálová zařízení používaná v plovoucích výrobních systémech, infrastruktuře podmořských potrubí a pobřežních vrtných plošinách a plavidlech a produkty s krátkým cyklem a jiné produkty. Mezi jeho produkty patří flexibilní ložiska, pokročilé konektorové systémy, vysokotlaké riserové systémy, hlubokomořské kotvicí systémy, jeřáby, podmořské potrubní produkty a produkty pro integraci zásobníku proti vyfukování. Tento segment také poskytuje produkty s krátkým cyklem, jako jsou armatury, elastomery a další speciální produkty, které se používají na pozemních trzích vrtání a kompletace a další produkty pro použití v průmyslových, vojenských a jiných aplikacích. Kromě toho nabízí speciální svařování, výrobu, opláštění a obrábění, instalace na moři a inspekční a opravářské služby. Společnost byla založena v roce 1995 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
2439
Založení
2001-02-09
Podobné společnosti
$ 29.10
+ $ 0.46
$ 13.81
+ $ 0.01
$ 13.80
+ $ 0.05
$ 11.68
+ $ 0.03
$ 3.88
- $ 0.05
$ 27.67
+ $ 1.68
$ 8.11
- $ 0.09
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 | 669.0 | 669.0 | 692.6 | 782.3 | 737.7 | 573.2 | 638.1 | 1,017.4 | 1,088.1 | 670.6 | 694.4 | 1,100.0 | 1,819.6 | 2,670.2 | 4,413.1 | 3,479.2 | 2,412.0 | |
| Cost of Revenues | 579.6 | 583.2 | 585.7 | 663.2 | 645.9 | 551.1 | 660.3 | 925.9 | 958.0 | 628.4 | 645.5 | 917.0 | 1,330.7 | 1,939.2 | 3,523.1 | 2,599.3 | 1,874.3 | |
| Gross Profit | 89.6 | 85.8 | 106.9 | 119.1 | 91.8 | 22.0 | -22.3 | 91.4 | 130.1 | 42.2 | 49.0 | 183.0 | 488.9 | 731.0 | 890.0 | 879.9 | 537.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 178.2 | 165.4 | 165.4 | 159.9 | 164.6 | 174.3 | 186.4 | 167.3 | 208.3 | 194.3 | |
| Cost of Revenues | 170.5 | 137.2 | 137.2 | 134.7 | 137.8 | 150.2 | 156.7 | 146.1 | 178.3 | 165.8 | |
| Gross Profit | 8.0 | 28.2 | 28.2 | 25.2 | 26.8 | 24.1 | 29.7 | 21.1 | 30.0 | 28.4 |
| 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 | 4.5 | 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 | 94.2 | 96.0 | 83.7 | 94.1 | 122.9 | 138.1 | 114.8 | 124.0 | 132.7 | 169.4 | 214.4 | 203.7 | 182.4 | 150.9 | |
| Depreciation & Amortization | 47.2 | 47.4 | 54.7 | 60.8 | 67.3 | 80.7 | 530.9 | 123.3 | 123.5 | 107.7 | 118.7 | 131.3 | 124.8 | 278.1 | 230.1 | 188.1 | 124.2 | |
| Total Operating Expenses | 92.7 | 90.4 | 100.2 | 94.2 | 88.9 | 82.7 | 93.6 | 120.9 | 136.0 | 116.1 | 118.2 | 128.0 | 178.7 | 218.7 | 206.2 | 372.4 | 275.1 | |
| Operating Income | -3.1 | -4.6 | 6.7 | 23.2 | 6.2 | -59.0 | -534.3 | -24.4 | -5.9 | -73.9 | -69.3 | 55.0 | 310.3 | 512.3 | 683.8 | 507.5 | 255.6 |
| 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 | 4.5 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.4 | 24.2 | ||
| Depreciation & Amortization | 11.4 | 11.9 | 11.9 | 12.0 | 12.2 | 13.6 | 14.7 | 14.2 | 14.6 | 15.4 | ||
| Total Operating Expenses | 24.2 | 23.0 | 23.0 | 22.5 | 23.4 | 22.8 | 26.4 | 22.5 | 22.2 | 22.3 | ||
| Operating Income | -16.2 | 5.2 | 5.2 | 2.7 | 3.4 | 1.4 | 3.3 | -1.4 | 7.8 | 6.2 |
| 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 | 1.1 | 1.4 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 2.4 | 1.6 | 1.7 | 0.8 | |
| Interest Expense | 5.9 | 5.9 | 8.8 | 9.6 | 10.3 | 10.2 | 13.9 | 17.6 | 19.0 | 4.7 | 5.3 | 6.4 | 17.2 | 75.9 | 68.9 | 57.5 | 16.3 | |
| Other Expense | -98.6 | -97.9 | -14.5 | -7.3 | -10.3 | -14.3 | 0.0 | -216.3 | 3.1 | 0.8 | 0.9 | 1.4 | -97.3 | -2.4 | 10.5 | 3.4 | -6.4 | |
| IBT | -101.6 | -102.5 | -7.9 | 15.8 | -4.1 | -73.3 | -534.3 | -240.7 | -21.7 | -77.4 | -73.3 | 50.6 | 196.3 | 436.3 | 626.9 | 455.1 | 240.6 | |
| Income Tax Expense | 6.8 | 6.8 | 3.4 | 2.9 | 5.5 | -9.3 | -65.9 | -8.9 | -2.6 | 7.4 | -26.9 | 22.2 | 69.1 | 120.0 | 177.0 | 131.6 | 72.0 | |
| Net Income | -108.5 | -109.4 | -11.3 | 12.9 | -9.5 | -64.0 | -468.4 | -231.8 | -19.1 | -84.9 | -46.4 | 28.6 | 179.0 | 421.3 | 448.6 | 322.5 | 168.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | ||
| Interest Expense | 0.9 | 1.7 | 1.7 | 1.6 | 1.7 | 1.8 | 2.1 | 2.1 | 3.2 | 1.9 | ||
| Other Expense | -98.1 | -1.0 | -1.0 | 1.5 | 13.6 | -13.5 | -2.6 | -12.0 | -1.6 | -1.7 | ||
| IBT | -114.3 | 4.2 | 4.2 | 4.2 | 17.0 | -12.1 | 0.6 | -13.4 | 6.2 | 4.4 | ||
| Income Tax Expense | 3.0 | 1.4 | 1.4 | 1.0 | 1.8 | 2.2 | -0.7 | 0.0 | 0.2 | 0.2 | ||
| Net Income | -117.2 | 2.8 | 2.8 | 3.2 | 15.2 | -14.3 | 1.3 | -13.4 | 6.0 | 4.2 |
| 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 | $0.20 | $-0.15 | $-1.06 | $-7.83 | $-3.90 | $-0.33 | $-1.69 | $-0.92 | $0.56 | $3.33 | $7.58 | $8.47 | $6.30 | $3.34 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.20 | $-0.15 | $-1.06 | $-7.83 | $-3.90 | $-0.33 | $-1.69 | $-0.92 | $0.56 | $3.31 | $7.53 | $8.10 | $5.86 | $3.19 | |
| Shares Outstanding | 57.5 | 58.7 | 62.0 | 62.7 | 61.6 | 60.3 | 59.8 | 59.4 | 58.7 | 50.1 | 50.2 | 50.3 | 52.9 | 55.6 | 53.0 | 51.2 | 50.2 | |
| Diluted Shares Outstanding | 57.5 | 58.7 | 62.0 | 63.2 | 61.6 | 60.3 | 59.8 | 59.4 | 58.7 | 50.1 | 50.2 | 50.3 | 53.2 | 55.9 | 55.4 | 55.0 | 52.7 |
| 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 | $0.09 | $0.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.07 | ||
| Shares Outstanding | 57.5 | 57.9 | 59.2 | 60.2 | 60.9 | 62.1 | 62.5 | 62.5 | 62.5 | 62.7 | ||
| Diluted Shares Outstanding | 57.5 | 58.0 | 59.2 | 60.2 | 62.0 | 62.1 | 62.7 | 62.5 | 63.0 | 63.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 25.2 | 65.4 | 47.1 | 42.0 | 52.9 | 72.0 | 8.5 | 19.3 | 53.5 | 68.8 | 36.0 | 53.3 | 599.3 | 253.2 | 71.7 | 96.4 | |
| 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 | 25.2 | 65.4 | 47.1 | 42.0 | 52.9 | 72.0 | 8.5 | 19.3 | 53.5 | 68.8 | 36.0 | 53.3 | 599.3 | 253.2 | 71.7 | 96.4 | |
| Accounts Receivable | 203.7 | 194.3 | 203.2 | 218.8 | 186.1 | 163.1 | 233.5 | 283.6 | 216.1 | 234.5 | 333.5 | 497.1 | 620.3 | 832.8 | 732.2 | 478.7 | |
| Inventory | 217.3 | 214.8 | 202.0 | 182.7 | 168.6 | 170.4 | 221.3 | 209.4 | 168.3 | 175.5 | 212.9 | 232.5 | 266.6 | 701.5 | 653.7 | 501.4 | |
| Other Current Assets | 22.6 | 23.7 | 35.6 | 19.3 | 19.2 | 18.1 | 20.1 | 6.2 | 3.8 | 3.9 | 29.1 | 43.8 | 39.7 | 38.6 | 32.0 | 23.5 | |
| Total Current Assets | 468.8 | 498.2 | 488.0 | 462.8 | 426.7 | 423.6 | 483.4 | 534.0 | 455.9 | 490.0 | 611.5 | 826.7 | 1,525.9 | 1,826.1 | 1,489.7 | 1,100.0 |
| 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 | 67.1 | 53.9 | 66.8 | 65.4 | 46.0 | 25.2 | 24.1 | 47.1 | 52.9 | 42.4 | |
| 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 | 67.1 | 53.9 | 66.8 | 65.4 | 46.0 | 25.2 | 24.1 | 47.1 | 52.9 | 42.4 | |
| Accounts Receivable | 201.6 | 196.7 | 183.5 | 194.3 | 182.5 | 203.7 | 200.8 | 203.2 | 189.2 | 180.9 | |
| Inventory | 222.9 | 216.4 | 215.7 | 214.8 | 221.1 | 217.3 | 210.2 | 202.0 | 206.5 | 205.1 | |
| Other Current Assets | 19.7 | 20.7 | 21.6 | 23.7 | 29.3 | 22.6 | 35.2 | 35.6 | 36.0 | 28.2 | |
| Total Current Assets | 511.2 | 487.7 | 487.7 | 498.2 | 478.9 | 468.8 | 470.2 | 488.0 | 484.7 | 456.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 293.7 | 286.4 | 302.4 | 326.9 | 364.0 | 416.7 | 503.3 | 540.4 | 498.9 | 553.4 | 638.7 | 649.8 | 1,902.8 | 1,852.1 | 1,557.1 | 1,252.7 | |
| Goodwill | 69.8 | 69.7 | 79.9 | 79.3 | 76.4 | 76.5 | 482.3 | 647.0 | 268.0 | 263.4 | 263.8 | 252.2 | 513.7 | 520.8 | 467.5 | 475.2 | |
| Intangible Assets | 144.5 | 125.9 | 153.0 | 169.8 | 185.7 | 205.7 | 230.1 | 255.3 | 50.3 | 52.7 | 59.4 | 52.9 | 133.5 | 146.1 | 127.6 | 139.4 | |
| Long-Term Investments | -5.7 | 0.0 | 0.0 | 0.0 | -1.9 | -1.3 | -0.7 | -0.8 | -0.5 | -5.0 | -40.5 | -33.9 | -122.8 | -129.2 | -97.4 | 5.9 | |
| Other Long-Term Assets | 27.6 | 22.9 | 21.0 | 24.2 | 32.9 | 29.7 | 28.7 | 27.0 | 28.4 | 24.4 | 25.8 | 28.0 | 55.4 | 94.8 | 61.8 | -38.4 | |
| Total Long-Term Assets | 532.4 | 506.9 | 558.5 | 601.6 | 659.0 | 728.7 | 1,244.4 | 1,469.8 | 845.6 | 893.9 | 987.7 | 982.9 | 2,605.4 | 2,613.9 | 2,214.0 | 1,916.0 | |
| Total Assets | 1,001.2 | 1,005.1 | 1,046.5 | 1,064.4 | 1,085.7 | 1,152.3 | 1,727.9 | 2,003.8 | 1,301.5 | 1,383.9 | 1,599.1 | 1,809.6 | 4,131.3 | 4,440.0 | 3,703.6 | 3,016.0 |
| 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 | 289.6 | 291.5 | 286.4 | 286.4 | 289.0 | 293.7 | 302.9 | 302.4 | 301.1 | 319.3 | |
| Goodwill | 70.5 | 70.8 | 70.1 | 69.7 | 70.4 | 69.8 | 69.8 | 79.9 | 79.4 | 79.8 | |
| Intangible Assets | 114.7 | 118.7 | 122.2 | 125.9 | 129.9 | 144.5 | 148.7 | 153.0 | 157.1 | 161.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.7 | -6.5 | 18.4 | -7.4 | -2.4 | |
| Other Long-Term Assets | 26.3 | 25.2 | 24.4 | 22.9 | 20.6 | 27.6 | 28.6 | 2.7 | 25.7 | 27.8 | |
| Total Long-Term Assets | 501.1 | 506.1 | 503.1 | 506.9 | 515.2 | 532.4 | 545.6 | 558.5 | 563.3 | 588.3 | |
| Total Assets | 1,012.3 | 993.7 | 990.7 | 1,005.1 | 994.1 | 1,001.2 | 1,015.8 | 1,046.5 | 1,048.0 | 1,045.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 62.3 | 57.7 | 67.5 | 73.3 | 63.3 | 46.4 | 78.4 | 77.5 | 49.1 | 34.2 | 59.1 | 108.9 | 149.1 | 279.9 | 349.0 | 304.7 | |
| Short-Term Debt | 7.3 | 7.9 | 14.4 | 24.0 | 24.7 | 25.4 | 33.9 | 25.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 30.5 | 34.4 | 181.2 | |
| Other Current Liabilities | 39.7 | 36.9 | 35.3 | 51.7 | 46.0 | 46.9 | 53.0 | 63.8 | 47.5 | 51.2 | 57.9 | 113.0 | 173.9 | 141.8 | 16.1 | 7.4 | |
| Current Liabilities | 143.7 | 157.7 | 157.3 | 193.7 | 177.3 | 162.1 | 183.1 | 181.0 | 115.3 | 107.2 | 154.2 | 271.4 | 373.8 | 518.5 | 474.9 | 554.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 58.6 | 57.6 | 49.9 | 57.7 | 55.5 | 62.3 | 57.1 | 67.5 | 58.5 | 56.7 | |
| Short-Term Debt | 110.4 | 116.5 | 7.7 | 7.9 | 7.9 | 7.3 | 7.3 | 14.4 | 13.5 | 14.0 | |
| Other Current Liabilities | 37.9 | 35.4 | 31.9 | 36.9 | 40.0 | 38.5 | 34.8 | 35.3 | 42.7 | 36.2 | |
| Current Liabilities | 281.2 | 260.5 | 142.5 | 157.7 | 140.8 | 143.7 | 141.9 | 157.3 | 167.6 | 162.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 124.3 | 142.6 | 153.8 | 155.7 | 183.9 | 194.9 | 258.3 | 306.2 | 4.9 | 45.4 | 128.6 | 146.8 | 972.7 | 1,279.8 | 1,142.5 | 731.7 | |
| Capital Leases | 18.9 | 25.3 | 25.2 | 26.8 | 29.9 | 36.8 | 44.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 5.7 | 5.4 | 7.7 | 6.7 | 3.6 | 14.3 | 38.1 | 53.8 | 24.7 | 5.0 | 40.5 | 33.9 | 122.8 | 129.2 | 97.4 | 81.2 | |
| Total Liabilities | 310.8 | 324.5 | 336.9 | 374.8 | 389.9 | 394.6 | 503.9 | 564.1 | 168.8 | 179.6 | 343.5 | 469.0 | 1,506.0 | 1,974.2 | 1,740.4 | 1,387.1 |
| 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 | 15.8 | 17.7 | 141.2 | 142.6 | 144.0 | 143.2 | 156.7 | 153.8 | 154.2 | 155.3 | |
| Capital Leases | 21.2 | 23.5 | 23.6 | 25.3 | 26.7 | 18.9 | 21.1 | 25.2 | 25.2 | 26.8 | |
| Def. Tax Liability | 6.8 | 6.5 | 5.6 | 5.4 | 5.3 | 5.7 | 6.5 | 7.7 | 7.4 | 8.6 | |
| Total Liabilities | 323.4 | 303.1 | 307.3 | 324.5 | 309.3 | 310.8 | 323.5 | 336.9 | 349.7 | 346.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | |
| Retained Earnings | 272.8 | 273.7 | 284.9 | 272.0 | 281.6 | 329.3 | 797.7 | 1,029.5 | 1,048.6 | 1,133.5 | 1,179.9 | 1,151.3 | 2,320.5 | 1,899.2 | 1,450.6 | 1,128.1 | |
| Comprehensive Income | -76.2 | -79.5 | -70.0 | -78.9 | -66.0 | -71.4 | -67.7 | -71.4 | -58.5 | -70.3 | -50.7 | -22.1 | -85.7 | 107.1 | 74.4 | 84.5 | |
| Total Common Equity | 690.4 | 680.7 | 709.5 | 689.6 | 695.8 | 757.6 | 1,224.0 | 1,439.8 | 1,132.7 | 1,204.3 | 1,255.7 | 1,340.7 | 2,623.4 | 2,464.4 | 1,962.2 | 1,627.9 |
| 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 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | 281.5 | 279.6 | 276.8 | 273.7 | 258.5 | 272.8 | 271.5 | 284.9 | 279.0 | 274.7 | |
| Comprehensive Income | -66.2 | -64.9 | -74.0 | -79.5 | -66.6 | -76.2 | -73.0 | -70.0 | -77.3 | -71.5 | |
| Total Common Equity | 689.0 | 690.6 | 683.4 | 680.7 | 684.8 | 690.4 | 692.3 | 709.5 | 698.4 | 698.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 150.5 | 150.6 | 161.4 | 179.7 | 208.7 | 220.3 | 292.3 | 331.7 | 5.3 | 45.9 | 129.1 | 147.4 | 973.2 | 1,310.3 | 1,176.9 | 912.9 | |
| Book Value | 690.4 | 680.7 | 709.5 | 689.6 | 695.8 | 757.6 | 1,224.0 | 1,439.8 | 1,132.7 | 1,204.3 | 1,255.7 | 1,340.7 | 2,625.3 | 2,465.8 | 1,963.3 | 1,628.9 |
| 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 | 689.0 | 690.6 | 683.4 | 680.7 | 684.8 | 690.4 | 692.3 | 709.5 | 698.4 | 698.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.9 | -109.4 | -11.3 | 12.9 | -9.5 | -64.0 | -468.4 | -231.8 | -19.1 | -84.9 | -46.4 | 28.4 | 127.2 | 422.7 | 449.8 | 323.4 | 168.6 | |
| Depreciation & Amortization | 58.9 | 47.4 | 54.7 | 60.8 | 67.3 | 80.7 | 98.5 | 123.3 | 123.5 | 107.7 | 118.7 | 131.3 | 124.8 | 278.1 | 230.1 | 188.1 | 124.2 | |
| Stock-Based Compensation | 7.6 | 7.7 | 8.7 | 7.0 | 6.9 | 7.9 | 8.4 | 16.8 | 22.6 | 23.0 | 21.3 | 21.8 | 25.6 | 29.0 | 18.9 | 14.6 | 12.6 | |
| Change Working Capital | -50.1 | 46.3 | -10.7 | -21.0 | -34.7 | -17.2 | 69.7 | 39.3 | -22.9 | 32.4 | 90.3 | 78.2 | -59.3 | 87.2 | -74.9 | -340.3 | -100.0 | |
| Change In Accounts Receivable | -24.2 | -4.1 | 5.2 | 17.1 | -35.4 | -24.4 | 63.9 | 50.3 | -16.8 | 21.1 | 85.5 | 156.9 | -65.8 | 48.1 | -83.4 | -260.2 | -61.8 | |
| Change In Accounts Payable | 4.7 | 5.9 | -19.4 | -11.7 | 18.2 | 17.7 | -37.3 | -6.2 | 5.8 | 14.0 | -27.7 | -98.4 | 5.7 | -11.4 | 30.7 | 47.6 | 82.0 | |
| Change In Inventories | -15.0 | 3.2 | -14.7 | -19.8 | -17.4 | -10.3 | 17.6 | -10.8 | -7.3 | 11.3 | 32.2 | 17.8 | 1.4 | 26.0 | -34.2 | -154.3 | -75.4 | |
| Other Non-cash Items | 95.4 | 112.5 | 6.8 | -3.3 | 0.9 | 8.4 | 448.9 | 205.4 | 2.5 | 0.7 | 2.9 | -0.3 | 231.8 | -121.7 | -4.1 | 3.0 | 4.7 | |
| Cash from Operations | 16.7 | 0.0 | 0.0 | 56.6 | 32.9 | 7.2 | 132.8 | 137.4 | 103.2 | 95.4 | 149.3 | 256.1 | 438.0 | 687.3 | 637.2 | 215.9 | 230.8 |
| 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 | -117.2 | 1.9 | 2.8 | 3.2 | 15.2 | -14.3 | 1.3 | -13.4 | 6.0 | 4.2 | |
| Depreciation & Amortization | 11.4 | 12.1 | 11.9 | 12.0 | 12.2 | 13.6 | 14.7 | 14.2 | 14.6 | 15.4 | |
| Stock-Based Compensation | 2.0 | 1.9 | 2.0 | 1.8 | 2.3 | 2.4 | 2.3 | 1.8 | 1.8 | 1.8 | |
| Change Working Capital | -5.0 | 15.9 | -0.5 | -5.6 | 2.5 | 28.3 | -6.5 | -21.8 | -17.8 | -4.1 | |
| Change In Accounts Receivable | -0.7 | -6.0 | -9.8 | 12.4 | -16.0 | 23.5 | -3.9 | 1.6 | -12.4 | -9.5 | |
| Change In Accounts Payable | 3.2 | 3.7 | 10.5 | -11.5 | -1.8 | -8.1 | 9.9 | -19.4 | 5.8 | 8.4 | |
| Change In Inventories | 8.5 | -6.6 | 1.1 | 0.2 | 3.7 | -2.0 | -7.5 | -8.9 | 4.0 | -2.6 | |
| Other Non-cash Items | 159.3 | -1.4 | -1.8 | -2.3 | -14.4 | -0.6 | -0.4 | 9.0 | -0.7 | -2.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 13.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -29.2 | -31.2 | -37.5 | -30.7 | -20.3 | -17.5 | -12.7 | -56.1 | -88.0 | -35.2 | -29.7 | -114.7 | -199.3 | -457.5 | -487.9 | -487.5 | -182.2 | |
| Acquisitions | 17.3 | 0.0 | 40.7 | 0.0 | -8.1 | 0.0 | 0.0 | 0.0 | -379.7 | -12.9 | 0.0 | -33.4 | -0.2 | 555.7 | -80.4 | -2.4 | -709.6 | |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -0.2 | 0.0 | 0.0 | 5.1 | 5.7 | 10.9 | 9.0 | 4.1 | 6.3 | 0.4 | 0.4 | 1.0 | -118.3 | 10.2 | -8.6 | 0.9 | 2.1 | |
| Cash from Investing | -12.1 | 0.0 | 0.0 | -25.6 | -22.7 | -6.6 | -3.7 | -52.0 | -461.4 | -47.6 | -29.3 | -147.2 | -317.7 | 108.4 | -577.0 | -489.0 | -889.7 |
| 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 | -3.0 | -8.7 | -10.3 | -9.2 | -14.2 | -7.4 | -5.8 | -10.1 | -7.3 | -6.0 | |
| Acquisitions | -13.8 | 1.2 | 3.4 | 9.2 | 25.3 | 2.7 | 10.5 | 2.3 | 0.9 | 3.7 | |
| 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 | -0.1 | -0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.5 | -2.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -12.4 | 0.0 | 0.0 | -17.8 | -29.3 | -158.1 | -133.4 | -338.3 | -699.9 | -42.7 | -81.2 | -18.4 | -1,050.6 | -340.7 | -273.9 | -334.2 | -322.1 | |
| Debt Issued | 0.4 | 150.6 | -10.8 | -0.6 | 0.3 | 146.4 | 61.5 | 298.8 | 1,026.3 | 2.1 | -2.0 | 0.1 | 224.8 | 3.7 | 407.2 | 598.3 | 1,235.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 5.9 | 10.5 | 16.4 | 13.6 | 14.2 | 23.4 | |
| Repurchase of Common Stock | -8.8 | -16.6 | -16.8 | -8.8 | -1.0 | -1.6 | -2.7 | -4.5 | -4.2 | -21.6 | -4.0 | -112.7 | -232.4 | -113.5 | -15.2 | -12.6 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -141.5 | 0.0 | -400.0 | -600.0 | 0.0 | |
| Other Financing Activities | -0.9 | 0.0 | 0.0 | -0.1 | 10.0 | 140.1 | 71.1 | 246.8 | 1,028.1 | -0.8 | -0.1 | 0.5 | 753.0 | 7.2 | 796.0 | 1,190.6 | 947.8 | |
| Cash from Financing | -21.4 | 0.0 | 0.0 | -26.7 | -20.3 | -19.6 | -65.0 | -95.9 | 324.1 | -65.1 | -84.9 | -124.7 | -661.1 | -430.6 | 120.6 | 257.9 | 649.0 |
| 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 | -0.1 | -0.1 | |
| Debt Issued | 126.2 | -8.0 | -14.7 | -1.6 | -1.4 | 1.4 | -13.5 | 2.6 | 0.2 | -1.2 | |
| 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 | 2.0 | -4.2 | -6.7 | -7.8 | -9.1 | -2.8 | -2.4 | -2.6 | -3.9 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 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 | -4.0 | -0.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -17.2 | 4.6 | 18.3 | 5.1 | -10.8 | -19.2 | 63.5 | -10.8 | -34.1 | -15.3 | 32.8 | -17.3 | -546.0 | 346.1 | 181.5 | -24.6 | 6.6 | |
| Closing Cash Balance | 25.2 | 69.9 | 65.4 | 47.1 | 42.0 | 52.9 | 72.0 | 8.5 | 19.3 | 53.5 | 68.8 | 36.0 | 53.3 | 599.3 | 253.2 | 71.7 | 96.4 |
| 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 | 2.9 | 13.2 | -13.0 | 1.5 | 19.4 | 20.8 | 1.1 | -23.1 | -5.8 | 10.5 | |
| Closing Cash Balance | 69.9 | 67.1 | 53.9 | 66.8 | 65.4 | 46.0 | 25.2 | 24.1 | 47.1 | 52.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -12.5 | 73.9 | 8.4 | 25.9 | 12.6 | -10.3 | 120.0 | 81.3 | 15.1 | 60.2 | 119.6 | 141.4 | 238.8 | 229.7 | 149.3 | -271.6 | 48.6 | |
| Real Free Cash Flow | -20.1 | 66.2 | -0.3 | 19.0 | 5.7 | -18.2 | 111.6 | 64.5 | -7.5 | 37.2 | 98.2 | 119.6 | 213.2 | 200.8 | 130.3 | -286.1 | 36.0 |
| 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 | 47.1 | 22.0 | 4.7 | 0.1 | 4.0 | 21.4 | 4.5 | -21.5 | -3.1 | 7.6 | |
| Real Free Cash Flow | 45.2 | 20.1 | 2.7 | -1.7 | 1.7 | 19.0 | 2.1 | -23.2 | -4.9 | 5.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -4.8 | -7.7 | 1883.6 |
| P/S | 0.8 | 1.2 | 16.2 |
| P/B | 0.8 | 1.2 | 18.1 |
| P/FCF | 7.9 | 111.8 | 186.3 |
| Market cap | $0.4 | $0.9 |
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 | 0 % | 16.5 % | 0 % |
| Debt to Income | -116.4 % | -88 % | 0 % |
| Debt to Free cash flow | 190.6 % | 56.5 % | 0 % |
| Interest expense percentage | -190.4 % | -7.1 % | 0 % |
| Current ratio | 1.8 | 3.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -15.7 % | -1.8 % | 0 % |
| ROA | -10.7 % | -1.3 % | 0 % |
| CapEx to Revenue | 4.7 % | 6.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 274,287.8 | 288041 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 13.4 % | 14.8 % | 0 % |
| Operating margin | -0.5 % | -2.4 % | 0 % |
| Net margin | -16.2 % | -4.3 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.1 % | 0 % |
| Dividend payout percentage | 0 % | 61 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 57.5 mil | 56.6 mil |
| Employee count | 2.4 tis | 4.6 tis |
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