Ostatní
Návod 
Ormat Technologies, Inc.
ORA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.9B
Obrat
1B
Zisk
0B
Aktiva
6B
Dluh
3B
ROE
5%
ROA
2%
PE
55
PS
8
Cena 1R
62-124
⌀ Cena
93.11
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
17-11-2025
Profil
Společnost Ormat Technologies, Inc. působí v oblasti geotermální a obnovitelné energie ve Spojených státech, Indonésii, Keni, Turecku, Chile, Guadeloupe, Guatemale, Etiopii, Novém Zélandu, Hondurasu a v mezinárodním měřítku. Působí ve třech segmentech: Elektřina, Produkt a Skladování energie. Segment Elektřina vyvíjí, buduje, vlastní a provozuje geotermální, solární a fotovoltaické elektrárny a rekuperované elektrárny a prodává elektřinu. Segment produktů navrhuje, vyrábí a prodává zařízení pro geotermální výrobu elektřiny z rekuperovaných zdrojů energie a dálkové energetické jednotky, jako jsou turbogenerátory na fosilní paliva a generátory stejnosměrného proudu pro těžké zatížení, a poskytuje služby související s projektováním, pořizováním, výstavbou, provozem a údržbou geotermálních a rekuperovaných energetických elektráren. Segment produktů slouží dodavatelům, vývojářům, vlastníkům a provozovatelům geotermálních elektráren, jakož i vlastníkům a provozovatelům mezistátních plynovodů, zařízení na zpracování plynu a cementáren, jakož i společnostem v jiných energeticky náročných průmyslových procesech. Segment skladování energie nabízí skladování energie a související služby, jakož i služby související s projektováním, pořizováním, výstavbou, provozem a údržbou jednotek pro skladování energie. Společnost Ormat Technologies, Inc. byla založena v roce 1965 a sídlí v Renu v Nevadě.
Sektor
Utilities
Odvětví
Renewable Utilities
Počet zaměstnanců
1512
Založení
2004-11-11
Podobné společnosti
$ 35.32
+ $ 0.29
$ 44.21
- $ 0.22
$ 31.21
+ $ 0.09
$ 2.19
+ $ 0.02
$ 73.65
+ $ 0.42
$ 128.75
- $ 0.70
$ 79.28
- $ 0.56
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 | 989.5 | 989.5 | 879.7 | 829.4 | 734.2 | 663.1 | 705.3 | 746.0 | 719.3 | 692.8 | 662.6 | 594.6 | 559.5 | 533.2 | 514.4 | 437.0 | 373.2 | |
| Cost of Revenues | 716.9 | 716.9 | 607.0 | 565.4 | 465.3 | 398.7 | 429.1 | 476.7 | 448.8 | 424.4 | 391.8 | 376.4 | 355.8 | 373.4 | 380.0 | 320.1 | 295.6 | |
| Gross Profit | 272.7 | 272.7 | 272.6 | 264.0 | 268.8 | 264.3 | 276.3 | 269.3 | 270.4 | 268.5 | 270.8 | 218.3 | 203.8 | 159.8 | 134.4 | 116.9 | 77.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 276.0 | 249.7 | 234.0 | 229.8 | 230.7 | 211.8 | 213.0 | 224.2 | 241.3 | 208.1 | |
| Cost of Revenues | 197.2 | 185.7 | 177.1 | 156.8 | 157.2 | 152.9 | 151.6 | 145.4 | 162.9 | 148.1 | |
| Gross Profit | 78.8 | 64.0 | 56.9 | 72.9 | 73.6 | 58.9 | 61.4 | 78.8 | 78.5 | 60.0 |
| 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 | 7.2 | 5.1 | 4.1 | 5.4 | 4.6 | 4.2 | 3.2 | 2.8 | 1.8 | 0.8 | 5.0 | 6.1 | 8.8 | 10.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 86.5 | 77.5 | 91.1 | 77.6 | 70.9 | 67.6 | 58.5 | 63.1 | 50.9 | 44.0 | 53.8 | 44.4 | 44.1 | 40.9 | |
| Depreciation & Amortization | 287.5 | 287.5 | 262.9 | 231.0 | 198.8 | 183.0 | 156.6 | 148.8 | 132.2 | 115.1 | 106.0 | 107.2 | 100.8 | 92.9 | 102.3 | 96.4 | 86.8 | |
| Total Operating Expenses | 134.7 | 90.0 | 100.1 | 97.4 | 82.5 | 95.2 | 83.0 | 75.5 | 71.7 | 61.6 | 65.9 | 52.6 | 44.8 | 58.8 | 50.5 | 52.9 | 51.0 | |
| Operating Income | 138.0 | 182.7 | 172.5 | 166.6 | 24.1 | 17.7 | 65.5 | 68.3 | 185.1 | 205.0 | 201.9 | 164.1 | 143.5 | 97.0 | -155.1 | 64.0 | 23.6 |
| 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 | 2.5 | 1.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.1 | 18.7 | ||
| Depreciation & Amortization | 74.4 | 73.2 | 70.0 | 69.8 | 70.1 | 66.7 | 63.8 | 62.4 | 59.3 | 59.0 | ||
| Total Operating Expenses | 23.9 | 67.2 | 21.6 | 22.0 | 24.5 | 23.2 | 26.3 | 26.2 | 24.6 | 20.1 | ||
| Operating Income | 54.9 | -3.1 | 35.3 | 50.9 | 49.1 | 35.7 | 35.1 | 52.6 | 53.9 | 37.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.0 | 6.0 | 7.9 | 12.0 | 3.4 | 2.1 | 1.7 | 1.5 | 1.0 | 1.0 | 1.0 | 0.3 | 0.3 | 1.3 | 1.2 | 1.4 | 0.3 | |
| Interest Expense | 141.9 | 141.9 | 134.0 | 98.9 | 87.7 | 82.7 | 78.0 | 80.4 | 70.9 | 54.1 | 67.4 | 72.6 | 84.7 | 73.8 | 64.1 | 69.5 | 40.5 | |
| Other Expense | -22.8 | -76.0 | -57.5 | -27.5 | 71.5 | 85.8 | 103.2 | 69.0 | 8.4 | 17.1 | 2.6 | 20.2 | 11.2 | 22.5 | -228.1 | 10.8 | 44.3 | |
| IBT | 115.3 | 106.7 | 115.0 | 139.1 | 95.6 | 103.6 | 168.7 | 137.3 | 137.2 | 170.7 | 141.1 | 113.6 | 85.8 | 51.1 | -207.0 | 6.8 | 30.8 | |
| Income Tax Expense | -11.7 | -20.3 | -16.3 | 6.0 | 14.7 | 24.9 | 67.0 | 45.6 | 34.7 | -1.4 | 31.8 | -15.3 | 27.6 | 13.6 | -2.9 | 48.5 | -1.1 | |
| Net Income | 123.9 | 123.9 | 123.7 | 124.4 | 65.8 | 62.1 | 85.5 | 88.1 | 98.0 | 170.7 | 93.9 | 119.6 | 54.2 | 41.2 | -207.1 | -43.1 | 37.3 |
| 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 | 1.1 | 1.6 | 1.9 | 1.3 | 1.4 | 2.1 | 2.6 | 1.8 | 2.4 | 2.8 | ||
| Interest Expense | 35.0 | 35.7 | 36.7 | 34.5 | 34.5 | 34.8 | 33.7 | 31.0 | 29.7 | 25.1 | ||
| Other Expense | -28.6 | 32.1 | -12.6 | -13.7 | -18.2 | -12.6 | -14.3 | -12.4 | -41.5 | -8.0 | ||
| IBT | 26.3 | 29.0 | 22.7 | 37.2 | 30.9 | 23.1 | 20.8 | 40.2 | 48.8 | 29.6 | ||
| Income Tax Expense | -6.7 | 4.3 | -5.5 | -3.8 | -11.8 | -1.2 | -3.2 | -0.1 | 8.2 | -7.1 | ||
| Net Income | 31.4 | 24.1 | 28.0 | 40.4 | 40.8 | 22.1 | 22.2 | 38.6 | 35.7 | 35.5 |
| 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 | $1.17 | $1.11 | $1.66 | $1.73 | $1.93 | $2.64 | $1.79 | $2.48 | $1.19 | $0.91 | $-4.56 | $-0.95 | $0.82 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.08 | $1.17 | $1.10 | $1.65 | $1.72 | $1.92 | $2.61 | $1.77 | $2.45 | $1.18 | $0.91 | $-4.56 | $-0.95 | $0.82 | |
| Shares Outstanding | 60.8 | 60.7 | 60.5 | 59.4 | 56.1 | 56.0 | 51.6 | 50.9 | 50.6 | 50.1 | 49.5 | 48.6 | 45.5 | 45.4 | 45.4 | 45.4 | 45.4 | |
| Diluted Shares Outstanding | 62.3 | 61.4 | 60.8 | 59.8 | 56.5 | 56.4 | 51.9 | 51.2 | 51.0 | 50.8 | 50.1 | 49.2 | 45.9 | 45.5 | 45.4 | 45.4 | 45.5 |
| 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 | $0.59 | $0.59 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 | ||
| Shares Outstanding | 60.8 | 60.7 | 60.7 | 60.6 | 60.5 | 60.5 | 60.5 | 60.4 | 60.4 | 60.3 | ||
| Diluted Shares Outstanding | 62.3 | 61.1 | 61.0 | 60.8 | 60.8 | 60.8 | 60.8 | 60.5 | 60.5 | 60.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 163.7 | 94.4 | 287.8 | 95.9 | 239.3 | 448.3 | 71.2 | 98.8 | 47.8 | 230.2 | 185.9 | 40.2 | 57.4 | 66.6 | 99.9 | 82.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 43.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.5 | 18.5 | 23.3 | |
| Total Cash & ST Investments | 163.7 | 94.4 | 287.8 | 95.9 | 282.6 | 448.3 | 71.2 | 98.8 | 47.8 | 230.2 | 185.9 | 40.2 | 57.4 | 66.6 | 118.4 | 82.8 | |
| Accounts Receivable | 221.6 | 244.1 | 271.6 | 177.6 | 150.8 | 191.7 | 214.9 | 199.1 | 165.2 | 150.5 | 88.3 | 88.3 | 128.5 | 74.6 | 61.2 | 63.2 | |
| Inventory | 44.6 | 38.1 | 45.0 | 22.8 | 28.4 | 35.3 | 34.9 | 45.0 | 19.6 | 12.0 | 18.1 | 16.9 | 22.3 | 20.7 | 12.5 | 12.5 | |
| Other Current Assets | 87.0 | 170.6 | 41.6 | 160.4 | 35.9 | 15.4 | 12.7 | 51.4 | 40.3 | 45.9 | 33.3 | 34.9 | 29.7 | 34.1 | 4.0 | 6.1 | |
| Total Current Assets | 517.0 | 547.1 | 646.0 | 456.7 | 601.9 | 779.2 | 415.7 | 473.1 | 321.6 | 472.8 | 375.1 | 273.9 | 289.3 | 276.8 | 292.2 | 204.7 |
| 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 | 79.6 | 88.5 | 112.7 | 94.4 | 88.1 | 66.3 | 201.5 | 287.8 | 78.1 | 275.1 | |
| 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 | 79.6 | 88.5 | 112.7 | 94.4 | 88.1 | 66.3 | 201.5 | 287.8 | 78.1 | 275.1 | |
| Accounts Receivable | 173.2 | 206.4 | 240.0 | 244.1 | 231.7 | 221.6 | 212.1 | 271.6 | 228.5 | 205.4 | |
| Inventory | 44.6 | 44.9 | 42.1 | 38.1 | 47.4 | 44.6 | 53.9 | 45.0 | 44.8 | 37.9 | |
| Other Current Assets | 207.4 | 169.1 | 206.0 | 170.6 | 170.3 | 184.5 | 141.8 | 41.6 | 164.3 | 167.6 | |
| Total Current Assets | 504.7 | 508.9 | 600.9 | 547.1 | 537.5 | 517.0 | 609.2 | 646.0 | 515.7 | 686.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,157.6 | 4,292.4 | 3,841.5 | 3,413.9 | 3,042.2 | 2,606.3 | 2,379.5 | 2,221.3 | 2,028.2 | 1,863.1 | 1,808.2 | 1,734.4 | 1,741.2 | 1,622.9 | 1,889.1 | 1,425.5 | |
| Goodwill | 151.1 | 151.0 | 90.5 | 90.3 | 90.0 | 24.6 | 20.1 | 20.0 | 21.0 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 316.5 | 301.7 | 307.6 | 333.8 | 363.3 | 194.4 | 186.2 | 199.9 | 85.4 | 52.8 | 25.9 | 28.7 | 31.9 | 35.5 | 38.8 | 40.3 | |
| Long-Term Investments | 129.7 | 144.6 | 125.4 | 115.7 | 105.9 | 98.2 | 81.1 | 72.0 | 34.1 | -35.4 | -32.7 | -0.3 | 7.1 | 2.6 | 3.8 | 5.5 | |
| Other Long-Term Assets | 48.7 | 75.4 | 44.6 | 39.8 | 78.9 | 67.0 | 38.3 | 21.5 | 56.0 | 66.2 | 83.9 | 84.7 | 89.0 | 50.1 | 89.1 | 350.3 | |
| Total Long-Term Assets | 4,989.8 | 5,119.1 | 4,562.3 | 4,154.9 | 3,823.7 | 3,109.8 | 2,834.8 | 2,648.3 | 2,244.9 | 1,988.7 | 1,917.9 | 1,847.7 | 1,870.1 | 1,765.1 | 2,022.5 | 1,838.7 | |
| Total Assets | 5,506.8 | 5,666.2 | 5,208.3 | 4,611.6 | 4,425.7 | 3,889.0 | 3,250.5 | 3,121.4 | 2,566.5 | 2,461.6 | 2,293.0 | 2,121.6 | 2,159.4 | 2,041.9 | 2,314.7 | 2,043.3 |
| 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 | 4,698.6 | 4,607.7 | 4,378.0 | 4,292.4 | 4,206.3 | 4,157.6 | 4,088.0 | 3,841.5 | 3,752.5 | 3,578.4 | |
| Goodwill | 167.9 | 170.4 | 151.3 | 151.0 | 151.3 | 151.1 | 151.1 | 90.5 | 90.3 | 90.5 | |
| Intangible Assets | 281.8 | 289.1 | 295.2 | 301.7 | 309.9 | 316.5 | 323.7 | 307.6 | 313.7 | 320.8 | |
| Long-Term Investments | 161.0 | 160.2 | 158.6 | 144.6 | 126.8 | 129.7 | 127.4 | 125.4 | 128.2 | 126.5 | |
| Other Long-Term Assets | 278.9 | 102.5 | 89.0 | 75.4 | 59.6 | 48.7 | 43.8 | 44.6 | 44.3 | 42.0 | |
| Total Long-Term Assets | 5,588.1 | 5,506.7 | 5,238.1 | 5,119.1 | 5,052.9 | 4,989.8 | 4,907.6 | 4,562.3 | 4,495.2 | 4,324.7 | |
| Total Assets | 6,092.9 | 6,015.6 | 5,838.9 | 5,666.2 | 5,590.3 | 5,506.8 | 5,516.8 | 5,208.3 | 5,010.8 | 5,010.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 183.4 | 124.7 | 140.7 | 77.6 | 75.2 | 75.8 | 141.9 | 116.4 | 153.8 | 91.7 | 92.0 | 88.3 | 98.0 | 98.0 | 69.9 | 51.9 | |
| Short-Term Debt | 331.1 | 340.7 | 303.8 | 185.7 | 391.7 | 84.7 | 231.9 | 227.2 | 109.3 | 66.0 | 62.7 | 91.8 | 80.4 | 68.3 | 55.6 | 49.0 | |
| Other Current Liabilities | 0.0 | 70.8 | 66.1 | 71.9 | 68.0 | 77.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 63.4 | 33.9 | |
| Current Liabilities | 530.7 | 598.1 | 537.0 | 343.9 | 544.2 | 248.6 | 376.5 | 361.9 | 283.3 | 189.3 | 188.5 | 205.8 | 186.3 | 191.7 | 193.8 | 137.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 189.0 | 0.0 | 0.0 | 124.7 | 0.0 | 0.0 | 0.0 | 140.7 | 0.0 | 0.0 | |
| Short-Term Debt | 433.1 | 480.4 | 365.7 | 340.7 | 338.4 | 331.1 | 327.8 | 303.8 | 301.9 | 189.8 | |
| Other Current Liabilities | 32.7 | 212.6 | 201.4 | 70.8 | 217.9 | 183.4 | 197.0 | 101.2 | 227.5 | 174.7 | |
| Current Liabilities | 654.8 | 730.7 | 619.2 | 598.1 | 566.3 | 530.7 | 546.3 | 537.0 | 540.0 | 383.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,024.2 | 2,111.2 | 1,811.3 | 1,867.0 | 1,542.9 | 1,399.2 | 1,037.1 | 1,040.7 | 804.3 | 872.9 | 857.8 | 909.6 | 997.5 | 962.6 | 441.7 | 740.6 | |
| Capital Leases | 22.2 | 29.1 | 26.7 | 26.0 | 26.2 | 28.1 | 31.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 86.4 | 68.6 | 66.7 | 83.5 | 84.7 | 88.0 | 97.1 | 61.3 | 17.6 | 35.4 | 32.7 | 66.2 | 55.0 | 13.9 | 54.7 | 30.9 | |
| Total Liabilities | 2,999.6 | 3,105.8 | 2,756.7 | 2,581.0 | 2,417.9 | 1,947.6 | 1,735.1 | 1,676.3 | 1,283.8 | 1,291.6 | 1,209.2 | 1,334.8 | 1,414.3 | 1,340.3 | 1,408.1 | 1,098.1 |
| 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 | 2,323.1 | 2,251.7 | 2,226.2 | 2,111.2 | 2,083.2 | 2,046.4 | 2,061.4 | 1,811.3 | 1,697.3 | 1,841.2 | |
| Capital Leases | 34.2 | 33.5 | 29.4 | 29.1 | 29.4 | 27.5 | 29.5 | 22.0 | 26.9 | 27.0 | |
| Def. Tax Liability | 0.0 | 72.5 | 71.5 | 68.6 | 77.5 | 78.9 | 75.0 | 75.4 | 60.8 | 74.7 | |
| Total Liabilities | 3,440.0 | 3,385.8 | 3,243.6 | 3,105.8 | 3,065.5 | 2,999.6 | 3,030.2 | 2,756.7 | 2,595.8 | 2,593.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 766.1 | 814.5 | 719.9 | 623.9 | 585.2 | 550.1 | 487.9 | 422.2 | 313.9 | 216.6 | 148.4 | 41.5 | -6.7 | -38.4 | 172.3 | 221.3 | |
| Comprehensive Income | -1.8 | -6.7 | -1.3 | 2.5 | -2.2 | -6.6 | -8.7 | -3.8 | -4.3 | -7.7 | -7.7 | -8.7 | 0.5 | 0.7 | 0.6 | 1.0 | |
| Total Common Equity | 2,371.2 | 2,425.1 | 2,315.4 | 1,867.6 | 1,855.0 | 1,806.0 | 1,392.4 | 1,319.8 | 1,198.4 | 1,078.4 | 990.0 | 774.9 | 732.7 | 694.5 | 898.7 | 939.1 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 885.2 | 868.4 | 847.6 | 814.5 | 781.0 | 766.1 | 751.2 | 719.9 | 691.4 | 663.2 | |
| Comprehensive Income | -7.3 | -2.3 | -9.4 | -6.7 | -4.6 | -1.8 | -0.8 | -1.3 | -5.2 | -0.2 | |
| Total Common Equity | 2,509.8 | 2,492.9 | 2,461.2 | 2,425.1 | 2,388.8 | 2,371.2 | 2,352.1 | 2,315.4 | 2,278.8 | 2,254.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,377.4 | 2,451.8 | 2,115.2 | 2,052.7 | 1,934.6 | 1,483.9 | 1,269.0 | 1,267.9 | 913.6 | 938.8 | 920.5 | 1,001.4 | 1,077.9 | 1,030.9 | 497.3 | 789.7 | |
| Book Value | 2,507.2 | 2,560.4 | 2,451.6 | 2,030.6 | 2,007.8 | 1,941.4 | 1,515.4 | 1,445.1 | 1,282.7 | 1,170.0 | 1,083.9 | 786.7 | 745.1 | 701.6 | 906.6 | 945.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 143.1 | 136.8 | 134.1 | 135.3 | 136.0 | 136.0 | 134.5 | 136.2 | 136.1 | 162.7 | |
| Book Value | 2,509.8 | 2,492.9 | 2,461.2 | 2,425.1 | 2,388.8 | 2,371.2 | 2,352.1 | 2,315.4 | 2,278.8 | 2,254.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 132.9 | 123.9 | 123.7 | 124.4 | 77.8 | 76.1 | 101.8 | 93.5 | 110.1 | 170.2 | 101.5 | 123.3 | 55.0 | 42.0 | -206.0 | -42.7 | 37.2 | |
| Depreciation & Amortization | 246.9 | 292.1 | 270.6 | 231.0 | 198.8 | 183.0 | 156.6 | 148.8 | 132.2 | 115.1 | 106.0 | 107.2 | 100.8 | 92.9 | 102.3 | 96.4 | 86.8 | |
| Stock-Based Compensation | 18.0 | 19.4 | 20.2 | 15.5 | 11.6 | 9.2 | 9.8 | 9.4 | 10.2 | 8.8 | 5.2 | 4.0 | 5.6 | 6.3 | 6.4 | 6.7 | 7.4 | |
| Change Working Capital | -55.7 | -61.3 | -1.5 | -44.5 | -22.0 | -4.4 | 15.0 | -31.9 | -124.5 | 24.3 | -68.7 | -0.4 | 47.0 | -58.4 | -38.8 | 35.5 | 21.6 | |
| Change In Accounts Receivable | -18.8 | -44.7 | -10.5 | -99.6 | -19.9 | 26.7 | 3.5 | -15.1 | -29.9 | -24.0 | -33.3 | -3.8 | 47.1 | -37.2 | -3.6 | 2.0 | 1.3 | |
| Change In Accounts Payable | -14.0 | -1.8 | 11.4 | 68.6 | -2.0 | -30.3 | 2.9 | -7.4 | -83.5 | -1.4 | -1.4 | -0.3 | -9.6 | 6.1 | 11.4 | 6.6 | 9.7 | |
| Change In Inventories | -6.7 | -7.2 | 6.9 | -22.2 | 5.6 | 4.1 | 0.2 | 5.5 | -9.3 | -1.1 | 6.3 | -1.1 | 5.4 | -1.6 | -8.1 | 0.0 | 2.9 | |
| Other Non-cash Items | 269.0 | -5.8 | -5.0 | 6.5 | 46.0 | 6.5 | 1.4 | -3.9 | 4.2 | 0.1 | 8.5 | 10.0 | 3.0 | 5.0 | 239.5 | -1.1 | -41.4 | |
| Cash from Operations | 324.8 | 0.0 | 0.0 | 309.4 | 281.0 | 258.8 | 265.0 | 236.5 | 145.8 | 245.6 | 159.3 | 190.0 | 213.2 | 86.8 | 89.5 | 132.7 | 101.4 |
| 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 | 33.0 | 24.7 | 28.2 | 41.0 | 42.6 | 24.3 | 24.0 | 40.4 | 35.7 | 36.3 | |
| Depreciation & Amortization | 220.6 | 75.0 | 70.0 | 69.8 | 70.1 | 66.7 | 63.8 | 62.4 | 59.3 | 57.5 | |
| Stock-Based Compensation | 4.9 | 4.9 | 4.6 | 4.9 | 5.3 | 5.0 | 5.1 | 4.8 | 4.2 | 3.9 | |
| Change Working Capital | -13.2 | -48.2 | 13.1 | -13.1 | -4.4 | 27.8 | -48.1 | 23.2 | 11.4 | -42.2 | |
| Change In Accounts Receivable | -70.4 | -6.9 | 24.6 | -21.3 | -40.0 | -12.2 | -15.5 | 51.9 | -41.4 | -19.2 | |
| Change In Accounts Payable | 33.0 | -16.6 | 0.0 | 0.0 | 4.4 | 49.8 | 0.0 | 0.0 | 35.8 | -7.0 | |
| Change In Inventories | -0.7 | 0.3 | -2.8 | -4.0 | 9.3 | -2.8 | 9.2 | -8.8 | -0.2 | -6.9 | |
| Other Non-cash Items | -114.3 | 3.4 | -7.8 | 1.2 | 8.5 | 2.4 | 4.2 | 2.2 | 5.9 | 4.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 139.1 | 39.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -601.9 | -619.8 | -487.7 | -618.4 | -563.5 | -419.3 | -320.7 | -280.0 | -258.5 | -260.1 | -151.9 | -153.0 | -151.2 | -204.6 | -233.0 | -271.5 | -284.8 | |
| Acquisitions | -273.2 | -88.7 | -274.6 | 0.0 | -4.5 | -177.4 | -64.4 | -10.7 | -96.5 | -86.0 | -23.7 | 0.0 | 34.6 | 3.1 | -1.4 | -0.7 | -45.0 | |
| Investments | -3.3 | 0.0 | 0.0 | 0.0 | -19.2 | -60.1 | 0.0 | 280.0 | -2.2 | -108.7 | -1.9 | 0.0 | 0.0 | 0.0 | -3.3 | -18.3 | -3.4 | |
| Sales of Investment | 183.8 | 0.0 | 0.0 | 0.2 | 63.2 | 19.5 | 0.0 | 0.7 | 2.2 | 0.5 | 1.9 | 2.8 | 0.0 | 3.0 | 18.8 | -1.8 | -1.5 | |
| Other Investing Activities | -180.8 | 0.0 | 0.0 | -10.2 | 0.6 | -0.9 | -0.9 | -244.6 | 12.6 | 86.1 | 17.1 | 59.1 | -12.6 | 41.4 | 118.2 | -48.8 | 130.8 | |
| Cash from Investing | -875.5 | 0.0 | 0.0 | -628.3 | -523.4 | -638.2 | -386.0 | -254.5 | -342.4 | -368.1 | -158.5 | -91.0 | -129.2 | -157.2 | -100.8 | -341.0 | -203.8 |
| 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 | -619.8 | -147.3 | -134.8 | -192.6 | -127.7 | -109.7 | -146.8 | -103.4 | -169.6 | -182.1 | |
| Acquisitions | -103.9 | -4.1 | -89.7 | -15.3 | 9.8 | -10.4 | -0.6 | -275.2 | -5.3 | -1.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -17.2 | 0.0 | 0.0 | 0.0 | -0.6 | -1.5 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 183.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -181.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -175.5 | -183.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -412.4 | 0.0 | 0.0 | 60.8 | -407.3 | -96.2 | -1,478.2 | -1,666.2 | -4,054.8 | -1,128.4 | -628.9 | -721.4 | -3,046.4 | -3,100.8 | -3,168.5 | -917.1 | -1,166.2 | |
| Debt Issued | 758.8 | 2,451.8 | 336.7 | 123.2 | 525.4 | 546.9 | 1,693.1 | 1,667.3 | 4,409.1 | 1,103.1 | 647.3 | 640.5 | 2,970.0 | 3,147.7 | 3,702.1 | 624.8 | 1,955.9 | |
| Issuance of Common Stock | 0.4 | 0.0 | 0.0 | 341.7 | 0.0 | 0.3 | 339.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -35.0 | 0.0 | 0.0 | 0.0 | -18.0 | 275.0 | 1,668.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -29.0 | 0.0 | 0.0 | -28.4 | -27.1 | -27.0 | -22.5 | -22.4 | -26.8 | -20.5 | -25.7 | -12.7 | -9.6 | -3.6 | -3.6 | -5.9 | -12.3 | |
| Other Financing Activities | 16.5 | 0.0 | 0.0 | 5.9 | 578.7 | 34.3 | -4.0 | 1,682.9 | 4,332.8 | 1,089.0 | 698.1 | 780.8 | 2,954.8 | 3,165.6 | 3,150.2 | 1,148.4 | 1,317.4 | |
| Cash from Financing | 350.1 | 0.0 | 0.0 | 380.0 | 126.3 | 186.4 | 503.5 | -5.8 | 251.1 | -59.9 | 43.5 | 46.6 | -101.2 | 61.1 | -21.9 | 225.3 | 138.9 |
| 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 | 102.3 | -26.3 | |
| Debt Issued | 2,756.2 | 24.2 | 140.2 | 140.1 | 30.2 | 44.2 | -11.8 | 274.1 | 218.3 | -5.6 | |
| 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 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.2 | -7.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.3 | -32.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 137.7 | -34.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -231.6 | 75.1 | -82.0 | 61.1 | -116.8 | -193.3 | 383.7 | -24.4 | 80.9 | -182.4 | 44.3 | 145.7 | -17.1 | -9.3 | -33.3 | 17.1 | 36.5 | |
| Closing Cash Balance | 163.7 | 280.9 | 205.8 | 287.8 | 226.7 | 343.4 | 536.8 | 153.1 | 177.5 | 47.8 | 230.2 | 185.9 | 40.2 | 57.4 | 66.6 | 99.9 | 82.8 |
| 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 | 75.1 | -0.3 | -18.6 | 18.9 | 29.0 | 13.0 | -135.2 | 11.2 | 101.5 | -209.1 | |
| Closing Cash Balance | 280.9 | 205.7 | 206.1 | 224.7 | 205.8 | 176.8 | 163.7 | 299.0 | 287.8 | 186.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -277.1 | -284.7 | -76.8 | -309.0 | -282.5 | -160.5 | -55.7 | -43.5 | -112.7 | -14.5 | 7.4 | 37.1 | 62.1 | -117.9 | -143.5 | -138.7 | -183.4 | |
| Real Free Cash Flow | -295.1 | -304.1 | -97.0 | -324.5 | -294.1 | -169.6 | -65.6 | -52.9 | -122.9 | -23.3 | 2.2 | 33.1 | 56.5 | -124.1 | -149.9 | -145.4 | -190.8 |
| 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 | -40.0 | -102.1 | -37.9 | -104.6 | 30.9 | -3.3 | -116.1 | 11.8 | -30.4 | -142.3 | |
| Real Free Cash Flow | -45.0 | -107.1 | -42.5 | -109.5 | 25.6 | -8.4 | -121.2 | 7.1 | -34.7 | -146.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 55.2 | 93.7 | 4842.3 |
| P/S | 7.8 | 4.5 | 1599.9 |
| P/B | 2.8 | 1.9 | 560.6 |
| P/FCF | -31.5 | 6.1 | 381.3 |
| Market cap | $6.9 | $4.2 |
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 | 45.2 % | 40.3 % | 0 % |
| Debt to Income | 2224.6 % | 4857.1 % | 0 % |
| Debt to Free cash flow | -906.5 % | -8.2 % | 0 % |
| Interest expense percentage | 102.8 % | 71 % | 137.6 % |
| Current ratio | 0.8 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.9 % | 3.2 % | 0 % |
| ROA | 2 % | 1.6 % | 0 % |
| CapEx to Revenue | 48.2 % | 48.6 % | 0 % |
| RaD to Revenue | 0 % | 0.9 % | 0 % |
| ROEM | 654,459.7 | 423886.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 28.3 % | 33.4 % | 87.5 % |
| Operating margin | 14 % | 17.8 % | 70.7 % |
| Net margin | 14.1 % | 7.9 % | 28.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | 59.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 61.1 mil | 51.5 mil |
| Employee count | 1.5 tis | 1.2 tis |
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