Ostatní
Návod 
Overseas Shipholding Group, Inc.
OSG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
0%
ROA
0%
PE
-1
PS
1
Cena 1R
6-12
⌀ Cena
8.07
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-02-2026
Poslední dividenda
27-03-2024
Profil
Overseas Shipholding Group, Inc., spolu se svými dceřinými společnostmi, vlastní a provozuje flotilu oceánských plavidel. Jeho plavidla se zabývají přepravou ropy a ropných produktů na vlajce Spojených států amerických. K 31. prosinci 2021 vlastnila nebo provozovala společnost flotilu 24 plavidel o celkové nosnosti přibližně 1,7 milionu tun. Slouží nezávislým obchodníkům s ropou, provozovatelům rafinérií a americkým a mezinárodním vládním organizacím. Společnost byla založena v roce 1948 a sídlí v Tampě na Floridě.
Sektor
Energy
Odvětví
Oil & Gas Midstream
Počet zaměstnanců
1078
Založení
2016-06-13
Podobné společnosti
$ 7.54
+ $ 0.05
$ 37.97
+ $ 0.96
$ 29.70
+ $ 0.95
$ 29.69
- $ 0.02
$ 22.15
- $ 0.30
$ 11.71
+ $ 0.06
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 | 251.2 | 251.2 | 235.8 | 451.9 | 466.8 | 359.1 | 418.7 | 355.5 | 366.2 | 390.4 | 462.4 | 964.5 | 957.4 | 1,016.0 | 1,137.1 | 1,049.5 | 1,045.6 | |
| Cost of Revenues | 47.2 | 47.2 | 137.2 | 326.7 | 376.6 | 358.9 | 351.4 | 297.9 | 316.3 | 315.6 | 338.5 | 608.3 | 768.7 | 901.0 | 1,153.0 | 546.9 | 457.6 | |
| Gross Profit | 204.0 | 204.0 | 98.6 | 125.1 | 90.2 | 0.2 | 67.3 | 57.7 | 49.9 | 74.8 | 124.0 | 356.3 | 188.7 | 115.0 | -15.9 | 502.6 | 588.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 66.9 | 66.6 | 55.0 | 62.8 | -85.2 | 70.0 | 51.0 | 49.6 | 116.0 | 115.4 | |
| Cost of Revenues | -28.6 | 29.0 | 22.1 | 24.7 | 40.2 | 35.9 | 36.3 | 33.6 | 83.5 | 80.1 | |
| Gross Profit | 95.5 | 37.6 | 32.9 | 38.1 | -125.4 | 34.1 | 14.7 | 16.0 | 32.5 | 35.4 |
| 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 | 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 | 28.2 | 27.0 | 24.1 | 26.9 | 23.4 | 26.9 | 27.5 | 41.6 | 79.2 | 83.7 | 97.7 | 88.8 | 467.1 | 472.2 | |
| Depreciation & Amortization | 42.0 | 42.0 | 19.9 | 67.2 | 74.0 | 61.8 | 58.5 | 58.3 | 50.5 | 58.7 | 89.6 | 157.8 | 151.8 | 176.3 | 201.3 | 179.7 | 170.7 | |
| Total Operating Expenses | 305.0 | 305.0 | 158.5 | 28.2 | 27.0 | 24.1 | 26.9 | 23.4 | 26.9 | 27.5 | 41.6 | 79.2 | 83.7 | 97.7 | 88.8 | 646.8 | 667.3 | |
| Operating Income | -101.0 | -101.0 | -59.8 | 96.9 | 63.2 | -21.9 | 42.0 | 33.4 | 27.4 | 37.8 | -31.5 | 330.6 | 136.5 | -326.3 | -345.7 | -142.2 | -79.3 |
| 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 | 6.6 | 7.2 | ||
| Depreciation & Amortization | 13.3 | 9.7 | 9.7 | 9.2 | -15.1 | 7.1 | 1.6 | 1.6 | 17.7 | 17.0 | ||
| Total Operating Expenses | 126.4 | 69.6 | 55.9 | 53.2 | -64.5 | 54.8 | 29.5 | 19.2 | 6.6 | 7.2 | ||
| Operating Income | -30.9 | -32.1 | -23.0 | -15.1 | -60.8 | -20.8 | -14.7 | -3.2 | 25.9 | 28.2 |
| 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 | 0.0 | 4.0 | 0.8 | 0.0 | 0.1 | 1.2 | 2.0 | 1.2 | 0.5 | 0.3 | 0.4 | 0.9 | 0.4 | 0.0 | 1.3 | |
| Interest Expense | 18.6 | 18.6 | 9.4 | 31.2 | 33.1 | 29.2 | 24.0 | 25.6 | 30.9 | 37.4 | 43.2 | 113.3 | 232.5 | 0.4 | 85.0 | 79.9 | 67.0 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -24.6 | -29.7 | -42.4 | -5.9 | -24.2 | 3.7 | -11.5 | -105.4 | 19.0 | -139.6 | -670.9 | -292.4 | 26.3 | 1.0 | |
| IBT | -101.0 | -101.0 | -59.8 | 72.4 | 33.5 | -64.3 | 36.2 | 9.2 | -4.2 | -1.6 | -66.2 | 183.1 | -267.1 | -653.0 | -481.6 | -197.9 | -141.7 | |
| Income Tax Expense | -5.2 | -5.2 | -0.9 | 9.9 | 6.9 | -18.1 | 6.2 | 0.5 | -17.7 | -57.6 | -65.1 | -100.9 | -114.8 | -14.7 | -1.5 | -5.0 | -7.5 | |
| Net Income | -253.4 | -240.9 | -556.4 | 62.5 | 26.6 | -46.3 | 30.0 | 8.7 | 13.5 | 56.0 | -293.6 | 284.0 | -152.3 | -638.2 | -480.1 | -192.9 | -134.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | ||
| Interest Expense | 1.4 | 6.2 | 5.6 | 5.5 | 5.6 | 3.7 | 0.0 | 0.0 | 7.2 | 7.8 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | -6.1 | ||
| IBT | -30.9 | -32.1 | -23.0 | -15.1 | -60.8 | -20.8 | -14.7 | -3.2 | 21.2 | 22.1 | ||
| Income Tax Expense | -1.2 | -1.2 | -2.2 | -0.6 | -10.9 | -0.9 | 0.0 | 0.1 | 0.8 | 4.5 | ||
| Net Income | -21.7 | -112.6 | -72.7 | -46.4 | -548.4 | -27.5 | -0.8 | 20.1 | 20.4 | 17.6 |
| 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 | $0.80 | $0.30 | $-0.51 | $0.33 | $0.10 | $0.15 | $0.64 | $-3.21 | $2.93 | $-2.64 | $-125.62 | $-86.32 | $-34.81 | $-24.82 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.77 | $0.29 | $-0.51 | $0.33 | $0.10 | $0.15 | $0.64 | $-3.21 | $2.93 | $-2.64 | $-125.62 | $-86.32 | $-34.81 | $-24.82 | |
| Shares Outstanding | 45.1 | 47.2 | 47.0 | 78.5 | 89.6 | 90.6 | 89.8 | 89.3 | 88.4 | 87.8 | 91.5 | 96.9 | 57.7 | 5.1 | 5.6 | 5.5 | 5.4 | |
| Diluted Shares Outstanding | 45.1 | 47.2 | 47.0 | 81.2 | 91.4 | 90.6 | 90.8 | 89.7 | 89.0 | 88.1 | 91.5 | 96.9 | 57.7 | 5.1 | 5.6 | 5.5 | 5.4 |
| 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 | $0.28 | $0.22 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.22 | ||
| Shares Outstanding | 45.1 | 48.1 | 48.1 | 47.3 | 46.5 | 47.7 | 46.2 | 45.8 | 72.4 | 78.3 | ||
| Diluted Shares Outstanding | 45.1 | 48.1 | 48.1 | 47.3 | 48.1 | 47.7 | 46.2 | 46.3 | 75.3 | 80.7 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 82.2 | 76.3 | 78.7 | 83.2 | 69.7 | 41.5 | 80.4 | 166.0 | 191.1 | 502.8 | 389.2 | 601.9 | 507.3 | 54.9 | 253.6 | |
| Short Term Investments | 15.0 | 14.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | |
| Total Cash & ST Investments | 97.2 | 91.2 | 78.7 | 83.2 | 69.7 | 41.5 | 80.4 | 166.0 | 191.1 | 502.8 | 389.2 | 601.9 | 507.3 | 54.9 | 273.7 | |
| Accounts Receivable | 12.1 | 20.9 | 26.9 | 22.3 | 15.3 | 13.5 | 19.6 | 27.9 | 27.7 | 90.5 | 165.7 | 168.8 | 208.2 | 220.7 | 260.6 | |
| Inventory | 6.7 | 1.9 | 2.3 | 2.9 | 2.3 | 1.2 | 2.5 | 13.4 | 12.2 | 3.9 | 24.3 | 16.9 | 15.5 | 19.2 | 15.0 | |
| Other Current Assets | 6.7 | 1.3 | 2.3 | 0.6 | 1.4 | 1.4 | 9.9 | 0.1 | 7.3 | 26.7 | 144.8 | 29.7 | 40.4 | 47.4 | 45.6 | |
| Total Current Assets | 116.0 | 114.6 | 108.3 | 108.9 | 88.7 | 57.5 | 112.4 | 207.3 | 238.3 | 623.9 | 707.7 | 817.3 | 771.4 | 342.1 | 594.9 |
| Current Assets | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 82.2 | 76.3 | 97.6 | 105.9 | 104.1 | 78.7 | 73.7 | 84.4 | 76.9 | 83.2 | |
| Short Term Investments | 15.0 | 14.9 | 14.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 97.2 | 91.2 | 112.5 | 105.9 | 104.1 | 78.7 | 73.7 | 84.4 | 76.9 | 83.2 | |
| Accounts Receivable | 12.1 | 20.9 | 15.4 | 15.1 | 14.5 | 26.9 | 34.5 | 30.2 | 25.1 | 22.3 | |
| Inventory | 6.7 | 0.7 | 3.2 | 4.3 | 5.7 | 2.3 | 4.5 | 6.9 | 6.8 | 2.9 | |
| Other Current Assets | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 2.3 | 12.2 | 13.1 | 1.9 | 0.6 | |
| Total Current Assets | 116.0 | 114.6 | 131.2 | 125.3 | 124.3 | 108.3 | 112.7 | 121.6 | 108.8 | 108.9 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 888.3 | 871.7 | 933.0 | 913.8 | 1,048.0 | 1,023.7 | 597.7 | 632.5 | 684.5 | 2,084.9 | 2,213.2 | 2,359.4 | 2,837.3 | 3,292.9 | 3,245.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 9.6 | 9.6 | |
| Intangible Assets | 12.3 | 13.4 | 18.0 | 22.6 | 27.2 | 31.8 | 36.4 | 41.0 | 45.6 | 50.2 | 54.8 | 60.2 | 72.0 | 77.2 | 83.1 | |
| Long-Term Investments | -82.5 | -34.5 | 14.8 | -63.7 | -81.0 | 3.6 | 3.6 | 3.8 | 3.7 | 348.7 | 334.9 | 323.3 | 252.4 | 251.4 | 265.1 | |
| Other Long-Term Assets | 80.3 | 34.3 | -5.3 | 70.4 | 67.9 | 35.1 | 4.3 | -36.4 | -83.1 | -85.5 | 120.6 | 78.9 | 75.0 | -215.9 | -231.8 | |
| Total Long-Term Assets | 980.9 | 964.3 | 1,030.7 | 1,006.8 | 1,143.1 | 1,118.0 | 715.4 | 724.6 | 792.2 | 2,606.5 | 2,728.8 | 2,827.2 | 3,272.1 | 3,692.2 | 3,646.2 | |
| Total Assets | 1,096.8 | 1,078.9 | 1,139.1 | 1,115.7 | 1,231.7 | 1,175.5 | 827.7 | 931.9 | 1,030.5 | 3,230.4 | 3,436.5 | 3,644.5 | 4,043.5 | 4,034.3 | 4,241.1 |
| Long-Term Assets | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 888.3 | 871.7 | 866.5 | 889.6 | 912.2 | 933.0 | 828.6 | 855.0 | 885.0 | 913.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 12.3 | 13.4 | 14.6 | 15.7 | 16.9 | 18.0 | 19.2 | 20.3 | 21.5 | 22.6 | |
| Long-Term Investments | -82.5 | -78.2 | -37.6 | 14.9 | 14.9 | 14.8 | 14.8 | 0.0 | -63.7 | 0.0 | |
| Other Long-Term Assets | 80.3 | 79.1 | 27.2 | -11.1 | -10.9 | 64.9 | 1.7 | 2.7 | 69.2 | 70.4 | |
| Total Long-Term Assets | 980.9 | 964.3 | 950.0 | 983.8 | 1,006.6 | 1,030.7 | 930.1 | 942.3 | 975.7 | 1,006.8 | |
| Total Assets | 1,096.8 | 1,078.9 | 1,081.2 | 1,109.1 | 1,130.9 | 1,139.1 | 1,042.8 | 1,063.9 | 1,084.5 | 1,115.7 |
| Current Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 53.2 | 5.2 | 6.0 | 9.5 | 48.1 | 35.9 | 34.7 | 34.2 | 57.2 | 6.0 | 96.1 | 22.0 | 16.5 | 18.6 | 16.1 | |
| Short-Term Debt | 121.0 | 173.8 | 91.0 | 126.2 | 133.5 | 125.7 | 23.2 | 28.2 | -11.3 | 63.0 | 12.3 | 310.6 | 403.5 | 15.0 | 44.6 | |
| Other Current Liabilities | 53.2 | -25.7 | 27.2 | 22.1 | -8.7 | -11.6 | -6.7 | -5.1 | 2.0 | 74.5 | -14.8 | 26.5 | 24.2 | 33.7 | 35.5 | |
| Current Liabilities | 174.1 | 169.5 | 145.9 | 176.1 | 181.6 | 161.5 | 57.9 | 62.5 | 57.5 | 154.3 | 109.3 | 377.8 | 455.0 | 140.1 | 173.8 |
| Current Liabilities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 53.2 | 5.2 | 49.1 | 49.2 | 57.2 | 6.0 | 0.0 | 0.0 | 46.0 | 9.5 | |
| Short-Term Debt | 185.8 | 173.8 | 177.8 | 160.2 | 160.1 | 91.0 | 108.2 | 114.0 | 120.1 | 126.2 | |
| Other Current Liabilities | -65.2 | -9.9 | -67.3 | -67.7 | -67.8 | 27.2 | -19.4 | -16.4 | 46.0 | 22.1 | |
| Current Liabilities | 174.1 | 169.5 | 159.6 | 141.7 | 149.5 | 145.9 | 154.5 | 161.9 | 166.1 | 176.1 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 338.2 | 573.2 | 566.0 | 514.7 | 558.7 | 579.6 | 322.3 | 420.8 | 525.1 | 1,223.2 | 1,656.4 | 2,559.2 | 2,567.3 | 2,050.9 | 1,941.6 | |
| Capital Leases | 128.2 | 173.2 | 233.7 | 196.2 | 263.1 | 337.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 82.5 | 79.7 | 70.4 | 63.9 | 81.2 | 73.7 | 73.6 | 86.9 | 144.6 | 210.7 | 317.8 | 396.5 | 360.2 | 277.1 | 274.7 | |
| Total Liabilities | 734.0 | 724.8 | 799.4 | 777.1 | 851.9 | 833.9 | 498.3 | 618.6 | 776.2 | 1,649.9 | 2,150.4 | 3,704.7 | 3,509.3 | 2,479.1 | 2,431.0 |
| Long-Term Liabilities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 466.4 | 573.2 | 617.9 | 670.0 | 702.5 | 566.0 | 455.5 | 473.9 | 494.3 | 514.7 | |
| Capital Leases | 128.2 | 173.2 | 194.6 | 209.0 | 222.4 | 233.7 | 134.9 | 153.8 | 175.1 | 196.2 | |
| Def. Tax Liability | 82.5 | 79.7 | 79.5 | 75.0 | 73.7 | 70.4 | 65.9 | 64.4 | 63.8 | 63.9 | |
| Total Liabilities | 734.0 | 724.8 | 738.5 | 754.7 | 781.4 | 799.4 | 696.5 | 720.7 | 746.3 | 777.1 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 3.7 | 3.2 | 44.3 | 44.3 | 44.3 | 44.3 | |
| Retained Earnings | -164.5 | -174.8 | -233.0 | -259.6 | -213.3 | -243.3 | -252.0 | -265.8 | -321.7 | -1.3 | -141.0 | 386.3 | 1,024.5 | 2,040.0 | 2,279.8 | |
| Comprehensive Income | 3.8 | 4.0 | 3.4 | 2.9 | -0.3 | -6.4 | -7.2 | -6.5 | -8.2 | -73.5 | -83.4 | -69.3 | -113.8 | -101.8 | -76.9 | |
| Total Common Equity | 362.9 | 354.1 | 339.7 | 338.6 | 379.8 | 341.5 | 329.5 | 313.2 | 254.3 | 1,580.5 | 1,286.1 | -60.2 | 534.2 | 1,555.2 | 1,810.1 |
| Total Common Equity | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Retained Earnings | -164.5 | -174.8 | -191.0 | -208.6 | -220.9 | -233.0 | -243.1 | -256.4 | -260.1 | -259.6 | |
| Comprehensive Income | 3.8 | 4.0 | 2.8 | 3.0 | 3.2 | 3.4 | 2.4 | 2.6 | 2.8 | 2.9 | |
| Total Common Equity | 362.9 | 354.1 | 342.6 | 354.4 | 349.4 | 339.7 | 346.3 | 343.2 | 338.2 | 338.6 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 587.4 | 573.9 | 657.1 | 640.9 | 692.2 | 705.3 | 345.5 | 448.9 | 525.1 | 1,286.3 | 1,668.7 | 2,559.2 | 2,567.3 | 2,065.9 | 1,986.2 | |
| Book Value | 362.9 | 354.1 | 339.7 | 338.6 | 379.8 | 341.5 | 329.5 | 313.2 | 254.3 | 1,580.5 | 1,286.1 | -60.2 | 534.2 | 1,555.2 | 1,810.1 |
| Other | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 362.9 | 354.1 | 342.6 | 354.4 | 349.4 | 339.7 | 346.3 | 343.2 | 338.2 | 338.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 65.0 | -240.9 | -58.9 | 62.5 | 26.6 | -46.3 | 30.0 | 8.7 | 13.5 | 56.0 | -1.1 | 284.0 | -152.3 | -638.2 | -480.1 | -192.9 | -134.2 | |
| Depreciation & Amortization | 69.1 | 42.0 | 19.9 | 67.2 | 70.6 | 61.8 | 58.5 | 52.5 | 50.5 | 58.7 | 89.6 | 157.8 | 151.8 | 176.3 | 201.3 | 179.7 | 170.7 | |
| Stock-Based Compensation | 3.6 | 9.7 | 9.4 | 3.5 | 3.6 | 2.2 | 2.3 | 1.7 | 3.8 | 2.4 | 7.4 | 4.4 | 1.0 | -0.1 | 7.9 | 10.1 | 11.9 | |
| Change Working Capital | -111.7 | -3.6 | 15.0 | -82.9 | -108.9 | -97.6 | -95.9 | -74.9 | 0.4 | -25.7 | -2.4 | 32.4 | -13.0 | 19.5 | 2.2 | 21.6 | -53.4 | |
| Change In Accounts Receivable | 2.3 | -49.6 | -11.3 | 2.3 | -5.1 | -0.4 | -3.9 | 2.5 | 6.5 | -0.8 | -16.8 | 19.9 | 46.5 | 33.5 | -30.3 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 30.7 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | -2.8 | -20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.8 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 94.1 | 140.6 | 15.4 | 43.8 | 74.6 | 86.2 | 51.4 | 86.5 | -4.2 | 11.3 | 302.7 | -110.0 | -632.2 | 591.9 | 265.6 | -74.8 | -12.6 | |
| Cash from Operations | 92.0 | 0.0 | 0.0 | 103.0 | 72.8 | -11.8 | 52.7 | 73.4 | 45.3 | 43.6 | 328.9 | 299.1 | -727.1 | 141.9 | -32.9 | -61.1 | -27.7 |
| 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 | -29.7 | -32.3 | -21.8 | -14.5 | 33.6 | -19.9 | -0.8 | -3.4 | 20.4 | 17.6 | |
| Depreciation & Amortization | 13.3 | 0.0 | 0.0 | 9.2 | -15.1 | 7.1 | 1.6 | 1.6 | 17.7 | 17.0 | |
| Stock-Based Compensation | 2.8 | 0.0 | 0.0 | 2.3 | 3.4 | 3.7 | 1.8 | -0.5 | 0.9 | 0.9 | |
| Change Working Capital | 12.9 | -11.7 | -3.8 | -9.0 | -49.0 | 73.0 | 4.5 | 12.6 | -75.1 | -2.8 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | -18.8 | 40.7 | -29.3 | -23.2 | -15.9 | 2.3 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 0.0 | 2.8 | 27.7 | 43.3 | -0.2 | -15.0 | 6.9 | 7.1 | 56.1 | -7.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.9 | 29.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -36.1 | 0.0 | 0.0 | -30.8 | -6.4 | -7.8 | -62.6 | -133.3 | -22.2 | 0.0 | -0.7 | -1.1 | -32.9 | -38.6 | -55.5 | -194.2 | -421.4 | |
| Acquisitions | 0.0 | -217.9 | -229.7 | 0.0 | 0.0 | 0.0 | -17.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 19.6 | -101.1 | |
| Investments | 0.0 | -0.1 | -63.0 | 0.0 | -14.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | -15.4 | -20.0 | |
| Sales of Investment | 0.0 | 0.0 | 130.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.2 | 0.0 | 0.5 | 13.0 | 23.5 | 50.3 | |
| Other Investing Activities | -36.6 | 0.0 | 0.0 | -30.8 | 0.0 | 32.1 | 1.4 | 3.4 | 2.4 | 16.6 | -5.3 | 141.7 | -14.4 | 3.6 | 20.1 | 12.3 | 52.6 | |
| Cash from Investing | -36.1 | 0.0 | 0.0 | -30.8 | -21.1 | 24.3 | -78.2 | -129.9 | -19.8 | 16.6 | -5.9 | 156.5 | -47.3 | -34.5 | -22.4 | -154.2 | -439.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.2 | -1.2 | |
| Acquisitions | -218.5 | 407.9 | 0.0 | 0.0 | -28.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -169.9 | -11.8 | -11.0 | 427.0 | -4.0 | 0.0 | -23.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 7.9 | 12.3 | 34.5 | -437.0 | 51.3 | 0.0 | 22.9 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.8 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.2 | -1.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -26.5 | 0.0 | 0.0 | -26.7 | -26.4 | -315.0 | -90.1 | -30.0 | -455.3 | -84.2 | -174.6 | -338.4 | -2,124.7 | -12.7 | -64.0 | -104.8 | -510.0 | |
| Debt Issued | -26.4 | 0.0 | 573.9 | -56.5 | 42.6 | 263.6 | 77.1 | 389.8 | 351.9 | 8.0 | -586.6 | -44.0 | 1,234.2 | 4.6 | 565.4 | 184.5 | 2,496.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,510.0 | 0.0 | 0.0 | 0.6 | 159.3 | |
| Repurchase of Common Stock | -47.0 | -29.9 | -11.7 | -46.7 | -29.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | -0.3 | -0.9 | -1.7 | |
| Dividends Paid | -4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.9 | 0.0 | 0.0 | 0.0 | 0.0 | -46.9 | -51.9 | |
| Other Financing Activities | -17.1 | 0.0 | 0.0 | -0.1 | -0.8 | 315.9 | 143.8 | 47.5 | 344.2 | -1.2 | -119.3 | -3.6 | 1,176.7 | 0.0 | 572.1 | 168.4 | 650.7 | |
| Cash from Financing | -77.8 | 0.0 | 0.0 | -74.6 | -56.2 | 0.9 | 53.6 | 17.5 | -111.1 | -85.3 | -325.8 | -342.0 | 561.8 | -12.8 | 507.8 | 16.5 | 246.3 |
| 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 | -6.2 | -6.8 | |
| Debt Issued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 587.4 | 13.5 | -21.0 | -13.4 | |
| 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 | -26.6 | 0.0 | -0.2 | -3.1 | -11.7 | 0.0 | 0.0 | 0.0 | -6.8 | -30.0 | |
| 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 | -13.1 | -36.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -21.9 | 21.2 | 28.1 | -2.5 | -4.5 | 13.4 | 28.1 | -39.0 | -85.6 | -25.1 | -2.9 | 113.6 | -212.7 | 94.6 | 452.5 | -198.8 | -221.0 | |
| Closing Cash Balance | 82.2 | 70.1 | 47.3 | 76.3 | 78.7 | 83.3 | 69.8 | 41.7 | 80.6 | 166.0 | 191.1 | 502.8 | 389.2 | 601.9 | 507.3 | 54.9 | 253.6 |
| 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 | 16.7 | 5.4 | -5.3 | 13.3 | -69.7 | 31.6 | -199.2 | 21.2 | -21.3 | -8.4 | |
| Closing Cash Balance | 70.1 | 51.8 | 46.4 | 126.6 | 47.3 | 56.8 | 71.7 | 295.6 | 76.3 | 97.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 55.9 | -52.3 | 0.8 | 72.2 | 66.5 | -19.6 | -9.9 | -59.9 | 23.1 | 43.6 | 328.2 | 298.0 | -760.1 | 103.3 | -88.4 | -255.3 | -449.1 | |
| Real Free Cash Flow | 52.3 | -62.0 | -8.6 | 68.7 | 62.9 | -21.9 | -12.3 | -61.5 | 19.3 | 41.2 | 320.8 | 293.6 | -761.1 | 103.5 | -96.3 | -265.4 | -461.0 |
| 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 | -0.7 | -41.2 | 2.1 | 31.3 | -27.2 | 48.9 | 14.1 | 17.5 | -8.3 | 28.5 | |
| Real Free Cash Flow | -3.4 | -41.2 | 2.1 | 28.9 | -30.6 | 45.2 | 12.3 | 18.0 | -9.2 | 27.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1 | -2.5 | 81.3 |
| P/S | 1 | 0.9 | 15.1 |
| P/B | 0.7 | 0.8 | 161.7 |
| P/FCF | -6.4 | -2 | 114.2 |
| Market cap | $0.6 | $4.0 |
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 % | 51.8 % | 0 % |
| Debt to Income | -231.8 % | -495 % | 0 % |
| Debt to Free cash flow | -4347.5 % | 0.9 % | 0 % |
| Interest expense percentage | -18.5 % | 17.4 % | 63.2 % |
| Current ratio | 0.7 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -69.8 % | 21 % | 0 % |
| ROA | -23.1 % | -3.4 % | 0 % |
| CapEx to Revenue | 0 % | 10.4 % | 7.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,288,312.8 | 506363.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 43.2 % | 23.4 % | 50.1 % |
| Operating margin | -40.2 % | 1 % | 35 % |
| Net margin | -104.2 % | -12 % | 30.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 13.5 % | 0 % |
| Dividend payout percentage | 0 % | -13.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 45.1 mil | 65.7 mil |
| Employee count | 0.2 tis | 0.2 tis |
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