Ostatní
Návod 
Pangaea Logistics Solutions, Ltd.
PANL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
4%
ROA
2%
PE
35
PS
1
Cena 1R
4-7
⌀ Cena
5.32
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-03-2026
Poslední dividenda
27-02-2026
Profil
Společnost Pangaea Logistics Solutions, s.r.o., spolu se svými dceřinými společnostmi zajišťuje logistické a přepravní služby suchého sypkého nákladu pro průmyslové zákazníky po celém světě. Společnost nabízí různé suché sypké náklady, jako je obilí, uhlí, železná ruda, surové železo, horké briketované železo, bauxit, hliník, cementový slínek, dolomit a vápenec. Mezi její služby v oblasti námořní logistiky patří nakládka nákladu, vykládka nákladu, pronájem plavidel, plánování cest a technické řízení plavidel. K 16. březnu 2022 společnost vlastnila a provozovala flotilu 25 plavidel. Společnost Pangaea Logistics Solutions, Ltd. byla založena v roce 1996 a sídlí v Newportu na Rhode Islandu.
Sektor
Industrials
Odvětví
Marine Shipping
Počet zaměstnanců
170
Založení
2013-12-19
Podobné společnosti
$ 12.39
+ $ 0.05
$ 6.82
+ $ 0.04
$ 12.14
+ $ 0.12
$ 7.81
+ $ 0.07
$ 3.46
+ $ 0.02
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 632.0 | 632.0 | 536.5 | 499.3 | 699.7 | 718.1 | 382.9 | 412.2 | 373.0 | 385.1 | 238.0 | 287.3 | 398.3 | 392.5 | |
| Cost of Revenues | 563.0 | 563.0 | 463.5 | 430.1 | 570.8 | 620.3 | 344.8 | 362.2 | 319.6 | 345.5 | 212.4 | 245.8 | 380.4 | 359.5 | |
| Gross Profit | 69.0 | 69.0 | 73.1 | 69.1 | 128.9 | 97.8 | 38.1 | 50.0 | 53.4 | 39.6 | 25.7 | 41.5 | 17.9 | 33.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 183.9 | 168.7 | 156.7 | 122.8 | 147.2 | 153.1 | 131.5 | 104.7 | 131.9 | 135.6 | |
| Cost of Revenues | 172.3 | 142.2 | 145.9 | 102.7 | 126.1 | 132.1 | 118.9 | 86.4 | 115.1 | 110.4 | |
| Gross Profit | 11.6 | 26.5 | 10.8 | 20.1 | 21.1 | 21.0 | 12.6 | 18.3 | 16.8 | 25.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 22.8 | 20.1 | 19.0 | 15.9 | 17.4 | 16.5 | 15.2 | 12.8 | 15.0 | 12.8 | 11.6 | |
| Depreciation & Amortization | 42.5 | 42.5 | 30.4 | 30.1 | 33.6 | 24.1 | 20.6 | 18.5 | 17.6 | 15.6 | 14.1 | 12.7 | 11.7 | 9.6 | |
| Total Operating Expenses | 31.1 | 31.1 | 24.6 | 22.8 | 20.1 | 19.0 | 15.9 | 17.4 | 16.5 | 15.2 | 12.8 | 15.0 | 12.8 | 11.6 | |
| Operating Income | 37.9 | 37.9 | 48.4 | 44.6 | 105.5 | 78.9 | 19.7 | 32.9 | 36.1 | 15.2 | 12.9 | 20.5 | -2.5 | 21.4 |
| 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 | 5.7 | 5.5 | ||
| Depreciation & Amortization | 11.7 | 10.2 | 10.6 | 9.9 | 7.8 | 7.7 | 7.5 | 7.4 | 7.5 | 8.1 | ||
| Total Operating Expenses | -3.2 | 9.9 | 7.2 | 17.2 | 6.3 | 6.0 | 5.0 | 7.3 | 5.7 | 5.5 | ||
| Operating Income | 14.8 | 16.6 | 3.7 | 2.9 | 14.8 | 15.0 | 7.6 | 11.0 | 11.1 | 19.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.6 | 1.6 | 3.0 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 24.0 | 24.0 | 20.2 | 17.5 | 21.5 | 11.5 | 7.8 | 9.3 | 8.9 | 8.3 | 5.7 | 5.9 | 6.2 | 7.0 | |
| Other Expense | -17.8 | -17.8 | -13.6 | -15.6 | -20.0 | -6.5 | -7.0 | -15.9 | -4.1 | -7.1 | 2.0 | -7.3 | -12.5 | 1.1 | |
| IBT | 20.2 | 20.2 | 34.9 | 29.0 | 85.5 | 72.4 | 12.7 | 17.0 | 24.0 | 9.1 | 9.2 | 13.4 | -13.6 | 15.5 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 17.8 | 10.2 | 15.0 | 11.0 | 10.2 | -0.5 | 8.5 | 7.3 | -1.0 | |
| Net Income | 19.4 | 19.4 | 28.9 | 26.3 | 79.5 | 67.2 | 2.5 | 2.1 | 17.8 | 7.8 | 7.5 | 11.3 | -12.1 | 15.5 |
| 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 | 0.5 | 0.4 | 0.3 | 0.4 | 0.6 | 1.2 | 0.8 | 0.9 | 0.7 | 0.8 | ||
| Interest Expense | -18.4 | 30.3 | 6.0 | 6.1 | 7.4 | 4.7 | 3.8 | 4.7 | 4.3 | 4.6 | ||
| Other Expense | -2.5 | -3.6 | -6.6 | -5.1 | -2.6 | -8.9 | -3.6 | 1.6 | -8.9 | 0.5 | ||
| IBT | 12.3 | 13.0 | -2.9 | -2.2 | 12.2 | 6.1 | 4.0 | 12.7 | 1.6 | 20.2 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 5.7 | ||
| Net Income | 11.9 | 12.2 | -2.7 | -2.0 | 8.4 | 5.1 | 3.7 | 11.7 | 1.1 | 18.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.59 | $1.79 | $1.53 | $0.06 | $0.05 | $0.42 | $0.20 | $0.21 | $0.32 | $-0.65 | $-0.65 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.58 | $1.76 | $1.50 | $0.06 | $0.05 | $0.42 | $0.20 | $0.21 | $0.32 | $-0.65 | $-0.65 | |
| Shares Outstanding | 63.5 | 63.8 | 45.4 | 44.8 | 44.4 | 44.0 | 43.4 | 42.8 | 42.2 | 38.4 | 35.2 | 34.8 | 18.7 | 13.4 | |
| Diluted Shares Outstanding | 64.2 | 64.7 | 46.0 | 45.5 | 45.1 | 44.8 | 43.8 | 43.3 | 42.8 | 38.9 | 35.4 | 35.0 | 18.7 | 13.4 |
| 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 | $0.02 | $0.42 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.42 | ||
| Shares Outstanding | 63.5 | 63.9 | 64.0 | 54.7 | 45.4 | 45.3 | 45.3 | 45.2 | 44.8 | 44.8 | ||
| Diluted Shares Outstanding | 64.2 | 65.0 | 64.0 | 55.0 | 46.0 | 46.0 | 46.0 | 45.9 | 45.4 | 45.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 77.9 | 86.8 | 99.0 | 128.4 | 56.2 | 46.9 | 50.6 | 53.6 | 34.5 | 22.3 | 37.5 | 29.8 | 0.5 | |
| 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 | |
| Total Cash & ST Investments | 77.9 | 86.8 | 99.0 | 128.4 | 56.2 | 46.9 | 50.6 | 53.6 | 34.5 | 22.3 | 37.5 | 29.8 | 0.5 | |
| Accounts Receivable | 52.8 | 49.7 | 53.7 | 36.8 | 54.3 | 29.2 | 28.3 | 28.5 | 21.1 | 20.5 | 19.6 | 27.4 | 0.0 | |
| Inventory | 32.0 | 32.8 | 19.1 | 29.1 | 27.1 | 16.0 | 21.0 | 19.2 | 15.4 | 13.2 | 7.5 | 15.6 | 0.0 | |
| Other Current Assets | 18.6 | 22.6 | 20.1 | 28.3 | 46.3 | 19.5 | 18.8 | 12.2 | 12.0 | 6.4 | 2.7 | 1.8 | 0.0 | |
| Total Current Assets | 181.4 | 192.0 | 191.8 | 222.5 | 184.0 | 113.0 | 127.0 | 113.5 | 83.0 | 68.5 | 69.3 | 84.9 | 0.5 |
| 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 | 94.0 | 59.3 | 63.9 | 86.8 | 93.1 | 77.9 | 95.9 | 88.8 | 87.4 | 84.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 17.5 | 17.1 | |
| Total Cash & ST Investments | 94.0 | 59.3 | 63.9 | 86.8 | 93.1 | 77.9 | 95.9 | 99.0 | 87.4 | 84.3 | |
| Accounts Receivable | 45.6 | 62.7 | 55.7 | 49.7 | 54.8 | 52.8 | 53.4 | 53.7 | 61.8 | 49.9 | |
| Inventory | 36.1 | 38.6 | 36.0 | 32.8 | 26.7 | 28.9 | 22.2 | 19.1 | 26.3 | 27.5 | |
| Other Current Assets | 36.9 | 23.5 | 20.2 | 22.6 | 21.6 | 21.7 | 24.1 | 22.6 | 23.0 | 25.2 | |
| Total Current Assets | 212.6 | 184.0 | 175.9 | 192.0 | 196.2 | 181.4 | 195.6 | 191.8 | 198.5 | 186.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 494.0 | 736.6 | 504.7 | 520.4 | 519.1 | 322.0 | 335.1 | 337.5 | 336.3 | 275.3 | 255.1 | 207.7 | 0.0 | |
| Goodwill | 3.1 | 3.1 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 1.4 | 1.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 13.1 | 3.8 | 3.8 | 5.3 | 0.0 | 15.4 | 15.4 | 0.0 | 0.0 | 18.4 | 42.5 | 38.5 | 0.0 | |
| Other Long-Term Assets | 17,586.5 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 2.5 | 2.5 | 4.0 | 0.0 | 0.0 | 1.5 | 98.5 | |
| Total Long-Term Assets | 511.6 | 744.5 | 513.4 | 525.7 | 523.1 | 337.4 | 352.9 | 340.0 | 340.3 | 293.6 | 297.7 | 247.6 | 98.5 | |
| Total Assets | 692.9 | 936.5 | 705.2 | 748.2 | 707.0 | 450.4 | 479.9 | 453.5 | 423.3 | 362.2 | 367.0 | 332.5 | 99.1 |
| 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 | 711.4 | 722.3 | 733.7 | 736.6 | 543.7 | 502.5 | 498.9 | 504.7 | 520.9 | 528.4 | |
| Goodwill | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | |
| Intangible Assets | 0.0 | 0.8 | 0.9 | 1.0 | 1.1 | 1.4 | 1.6 | 1.8 | 2.0 | 2.3 | |
| Long-Term Investments | 0.0 | 5.8 | 4.4 | 3.8 | 5.0 | 4.6 | 4.2 | 3.8 | 4.1 | 3.9 | |
| Other Long-Term Assets | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 6,073.0 | 6,106.8 | |
| Total Long-Term Assets | 719.5 | 732.0 | 742.1 | 744.5 | 552.9 | 511.6 | 507.7 | 513.4 | 530.1 | 537.6 | |
| Total Assets | 932.1 | 916.0 | 918.0 | 936.5 | 749.2 | 692.9 | 703.3 | 705.2 | 728.6 | 724.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.0 | 47.8 | 6.3 | 38.6 | 49.2 | 32.4 | 40.0 | 31.9 | 29.2 | 23.2 | 22.2 | 33.5 | 0.0 | |
| Short-Term Debt | 33.5 | 44.7 | 52.7 | 32.1 | 30.2 | 64.6 | 35.9 | 28.4 | 27.8 | 35.6 | 32.8 | 79.9 | 0.0 | |
| Other Current Liabilities | 28.4 | 1.2 | 30.7 | 0.6 | 0.2 | 1.0 | 0.6 | 4.1 | 7.2 | 12.6 | 12.7 | 19.5 | 0.0 | |
| Current Liabilities | 84.0 | 109.1 | 105.3 | 92.2 | 111.7 | 110.8 | 90.9 | 79.0 | 70.0 | 77.9 | 72.2 | 144.7 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 64.2 | 18.1 | 14.4 | 47.8 | 12.0 | 12.0 | 11.0 | 6.3 | 9.3 | 14.5 | |
| Short-Term Debt | 47.0 | 19.5 | 19.5 | 44.7 | 30.8 | 33.5 | 51.6 | 52.7 | 58.1 | 48.7 | |
| Other Current Liabilities | 19.7 | 69.9 | 55.9 | 1.2 | 37.1 | 28.4 | 22.9 | 30.7 | 34.0 | 33.0 | |
| Current Liabilities | 130.9 | 126.0 | 109.0 | 109.1 | 95.9 | 84.0 | 99.3 | 105.3 | 115.3 | 110.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 78.5 | 352.7 | 211.7 | 267.3 | 276.8 | 95.0 | 141.1 | 141.1 | 142.6 | 107.6 | 129.5 | 87.4 | 0.0 | |
| Capital Leases | 137.0 | 268.1 | 165.2 | 184.9 | 185.4 | 57.5 | 70.0 | 51.0 | 26.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 Liabilities | 316.1 | 461.8 | 335.0 | 379.5 | 406.3 | 216.0 | 236.8 | 220.1 | 212.6 | 185.5 | 201.6 | 232.1 | 0.0 |
| 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 | 327.0 | 113.7 | 118.5 | 352.7 | 258.0 | 215.5 | 205.9 | 211.7 | 217.4 | 234.1 | |
| Capital Leases | 2.5 | 11,876.0 | 12.6 | 268.1 | 155.2 | 158.5 | 140.0 | 143.3 | 173.1 | 177.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 466.6 | 456.9 | 450.8 | 461.8 | 370.4 | 316.1 | 324.0 | 335.0 | 351.2 | 363.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 93.5 | |
| Retained Earnings | 165.0 | 169.2 | 159.0 | 151.3 | 85.7 | 23.2 | 12.7 | 5.7 | -9.6 | -17.4 | -24.9 | -36.1 | -0.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -73.1 | -61.3 | -49.0 | -34.9 | -332,463.3 | 0.0 | |
| Total Common Equity | 331.5 | 427.8 | 323.9 | 314.2 | 247.2 | 182.8 | 170.2 | 161.7 | 145.4 | 116.3 | 108.2 | 97.8 | 99.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 163.6 | 154.6 | 160.6 | 169.2 | 165.4 | 165.0 | 166.0 | 159.0 | 162.5 | 148.3 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 420.3 | 414.4 | 420.8 | 427.8 | 332.6 | 331.5 | 332.0 | 323.9 | 326.7 | 312.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 249.0 | 397.4 | 264.4 | 299.5 | 307.0 | 159.6 | 177.0 | 169.4 | 170.4 | 143.2 | 162.3 | 167.3 | 0.0 | |
| Book Value | 376.8 | 474.7 | 370.2 | 368.7 | 300.7 | 234.4 | 243.1 | 233.4 | 210.7 | 176.7 | 165.3 | 100.3 | 99.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 45.3 | 44.8 | 46.3 | 46.8 | 46.2 | 45.3 | 47.3 | 46.3 | 50.7 | 49.3 | |
| Book Value | 420.3 | 414.4 | 420.8 | 427.8 | 332.6 | 331.5 | 332.0 | 323.9 | 326.7 | 312.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36.7 | 19.4 | 31.8 | 26.3 | 85.5 | 72.4 | 12.7 | 17.0 | 24.0 | 9.1 | 9.2 | 13.4 | -13.6 | 15.5 | |
| Depreciation & Amortization | 30.5 | 42.5 | 30.4 | 30.1 | 29.5 | 23.0 | 17.1 | 18.5 | 17.6 | 15.6 | 14.1 | 12.7 | 11.7 | 9.6 | |
| Stock-Based Compensation | 2.6 | 4.1 | 2.8 | 2.1 | 1.8 | 2.1 | 2.3 | 1,737,315.0 | 1,200,214.0 | 1,074,038.0 | 601,921.0 | 457,068.0 | 0.0 | 0.0 | |
| Change Working Capital | -10.9 | 6.2 | 1.6 | -11.2 | 12.0 | -26.4 | -8.1 | 0.6 | -6.1 | -2.8 | -4.0 | -7.4 | 13.0 | -5.6 | |
| Change In Accounts Receivable | -1.2 | -15.0 | 3.7 | -14.1 | 15.1 | -26.7 | -1.0 | -0.7 | -7.7 | -5.6 | -1.8 | 6.8 | 14.6 | -15.4 | |
| Change In Accounts Payable | -0.2 | 7.5 | 11.8 | -4.1 | -8.9 | 17.0 | -10.9 | 10.3 | -0.4 | 7.0 | 3.7 | -17.8 | -6.4 | 17.0 | |
| Change In Inventories | -1.4 | 4.5 | -11.0 | 12.5 | -2.0 | -11.2 | 5.0 | -2.4 | -3.9 | -2.2 | -5.7 | 8.1 | 5.5 | -7.2 | |
| Other Non-cash Items | 46.2 | -14.3 | -0.9 | 6.5 | 6.0 | -5.9 | -4.9 | 8.3 | -0.1 | -1.9 | 1.2 | -0.2 | 1.3 | 1.6 | |
| Cash from Operations | 58.2 | 0.0 | 0.0 | 53.8 | 134.8 | 61.7 | 20.8 | 44.5 | 40.1 | 29.2 | 19.2 | 26.0 | 24.6 | 21.1 |
| 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 | 12.3 | 12.2 | -2.9 | -2.2 | 9.1 | 6.1 | 3.7 | 12.7 | 1.2 | 20.2 | |
| Depreciation & Amortization | 11.7 | 10.5 | 10.6 | 9.9 | 7.8 | 7.7 | 7.5 | 7.4 | 7.5 | 8.1 | |
| Stock-Based Compensation | 1.4 | 0.6 | 0.5 | 1.5 | 0.5 | 0.6 | 0.0 | 1.1 | 0.7 | 0.3 | |
| Change Working Capital | -4.5 | 4.5 | 10.6 | -8.1 | 3.1 | 7.8 | -2.3 | -7.0 | 6.6 | -8.3 | |
| Change In Accounts Receivable | -10.7 | 3.7 | -1.3 | -6.7 | 1.1 | -3.2 | 0.2 | 5.5 | 3.6 | -10.5 | |
| Change In Accounts Payable | -10.0 | 0.0 | 16.8 | -3.3 | 0.5 | 6.0 | 6.5 | -1.2 | -7.4 | 1.8 | |
| Change In Inventories | 7.7 | 2.4 | -2.6 | -3.2 | -0.8 | 2.1 | -6.7 | -5.6 | 9.8 | 1.1 | |
| Other Non-cash Items | -5.8 | 0.7 | -4.4 | -5.5 | -1.1 | 6.3 | 0.1 | -5.3 | 17.6 | 0.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.9 | 16.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.4 | 0.0 | -69.4 | -27.3 | -36.4 | -196.7 | -2.9 | -57.0 | -17.5 | -64.0 | -10.3 | -72.1 | -57.6 | -81.7 | |
| Acquisitions | 6.5 | 0.0 | -0.2 | 7.1 | -0.5 | -1.1 | -15.0 | 0.0 | 0.0 | -0.8 | 0.0 | -0.3 | 0.0 | 0.0 | |
| Investments | -427,270.0 | -0.7 | 0.0 | 0.0 | -515,162.0 | 0.0 | -0.6 | 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 | 26.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -130.6 | 0.0 | 0.0 | 4.1 | 515,170.4 | 0.0 | -15.0 | 10.4 | 0.0 | 0.3 | 0.0 | 8.3 | 18.4 | -2.2 | |
| Cash from Investing | -3.4 | 0.0 | 0.0 | -16.0 | -28.5 | -197.8 | -6.9 | -46.6 | -17.5 | -64.6 | -10.3 | -64.0 | -39.2 | -84.0 |
| 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 | -0.3 | -3.9 | -1.1 | -0.5 | -11.7 | -48.6 | -8.9 | -0.2 | 0.0 | -0.2 | |
| Acquisitions | 0.0 | -2.7 | 0.0 | 0.0 | 0.0 | -0.2 | -2.0 | 0.0 | 8.8 | -0.3 | |
| Investments | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -427,270.0 | 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 | 0.3 | -0.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | -1.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -35.0 | 0.0 | 0.0 | -36.0 | -31.3 | -71.9 | -35.5 | -29.8 | -28.7 | -26.5 | -26.2 | -26.8 | -30.3 | -19.7 | |
| Debt Issued | 1.2 | 397.4 | 132.9 | 1.0 | 23.8 | 219.2 | 18.2 | 37.4 | 27.7 | 53.7 | 7.1 | 21.7 | 197.6 | 19.7 | |
| Issuance of Common Stock | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50,812.0 | 9.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.1 | -3.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 35.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -18.4 | 0.0 | 0.0 | -18.1 | -13.4 | -5.5 | -0.5 | -8.1 | -2.3 | -1.0 | -0.1 | -0.1 | -0.1 | -0.1 | |
| Other Financing Activities | -3,364.6 | 0.0 | 0.0 | -13.0 | 10.6 | 221.3 | 17.5 | 37.0 | 50,838.0 | 30.4 | 2.2 | 72.6 | 55.8 | 81.9 | |
| Cash from Financing | -61.1 | 0.0 | 0.0 | -67.2 | -34.1 | 143.9 | -18.6 | -0.9 | -5.0 | 47.5 | -24.2 | 45.7 | 25.5 | 62.1 |
| 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 | -11.4 | -7.4 | |
| Debt Issued | 374.0 | 240.8 | -4.7 | -259.5 | 108.6 | 39.8 | -8.5 | -6.9 | 0.2 | 0.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Repurchase of Common Stock | -1.0 | -1.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 | -4.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.4 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.3 | -11.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 11.2 | 23.5 | -12.2 | -29.3 | 72.2 | 7.8 | -4.7 | -3.1 | 17.6 | 12.2 | -15.2 | 7.7 | 10.9 | -0.8 | |
| Closing Cash Balance | 77.9 | 103.3 | 86.8 | 99.0 | 128.4 | 56.2 | 48.4 | 53.1 | 56.1 | 34.5 | 22.3 | 37.5 | 29.8 | 18.9 |
| 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 | 9.0 | 35.0 | -4.7 | -22.9 | -6.3 | 15.2 | -7.9 | -3.2 | 19.0 | 3.1 | |
| Closing Cash Balance | 103.3 | 94.3 | 59.3 | 63.9 | 86.8 | 93.1 | 77.9 | 95.9 | 88.8 | 87.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 48.8 | 51.4 | -3.7 | 26.5 | 98.4 | -134.9 | 17.9 | -12.5 | 22.6 | -34.8 | 9.0 | -46.1 | -33.0 | -60.6 | |
| Real Free Cash Flow | 46.2 | 47.3 | -6.5 | 24.4 | 96.6 | -137.0 | 15.6 | -1,737,327.5 | -1,200,191.4 | -1,074,072.8 | -601,912.0 | -457,114.1 | -33.0 | -60.6 |
| 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 | 14.8 | 24.6 | 13.3 | -4.8 | 7.5 | -20.1 | 0.0 | 8.8 | 23.9 | 16.1 | |
| Real Free Cash Flow | 13.4 | 24.0 | 12.7 | -6.3 | 7.1 | -20.7 | 0.0 | 7.7 | 23.2 | 15.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 34.5 | 16.5 | 84.5 |
| P/S | 0.9 | 0.4 | 24.9 |
| P/B | 1.2 | 0.6 | 36.4 |
| P/FCF | 14.7 | 2.8 | 97.7 |
| Market cap | $0.4 | $0.3 |
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 | 40.1 % | 35.9 % | 0 % |
| Debt to Income | 1930.9 % | 1655.3 % | 0 % |
| Debt to Free cash flow | 853.4 % | -253042.8 % | 0 % |
| Interest expense percentage | 63.3 % | 44.8 % | 27.6 % |
| Current ratio | 1.6 | 44.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.6 % | 7.6 % | 0 % |
| ROA | 2.1 % | 3 % | 0 % |
| CapEx to Revenue | 2.9 % | 10.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 25,281,646.4 | 2714936 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 13.2 % | 11.1 % | 58.1 % |
| Operating margin | 6.4 % | 6 % | 54.8 % |
| Net margin | 2.7 % | 3.4 % | 34.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 75810.9 % | 0 % |
| Dividend payout percentage | 0 % | 822417.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 65.0 mil | 40.1 mil |
| Employee count | 0.0 tis | 0.0 tis |
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