Ostatní
Návod 
Precision Drilling Corporation
PDS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
2B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
577
PS
1
Cena 1R
36-77
⌀ Cena
54.70
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
Profil
Společnost Precision Drilling Corporation, vrtná společnost, poskytuje na pevnině vrty, kompletační a výrobní služby společnostem zabývajícím se průzkumem a těžbou ropy a zemního plynu a geotermálním průmyslem v Severní Americe a na Blízkém východě. Společnost působí ve dvou segmentech: Smluvní vrtné služby a kompletační a výrobní služby. Segment Smluvních vrtných služeb nabízí těžební služby na pevnině společnostem zabývajícím se průzkumem a těžbou ropy a zemního plynu. Služby tohoto segmentu zahrnují vrty na pevnině a na klíč a nákup a distribuci dodávek na ropná pole, jakož i výrobu a renovaci zařízení pro vrtné a servisní plošiny. K 31. prosinci 2021 provozovala 227 pozemních vrtných plošin, z toho 109 v Kanadě, 105 ve Spojených státech, 6 v Kuvajtu, 4 v Saúdské Arábii, 2 v oblasti Kurdistánu v Iráku a 1 v Gruzii. K 31. prosinci 2021 provozoval tento segment také 47 vrtných souprav AlphaTM s komerční AlphaAutomation; 18 AlphaApps; 4 vrtné soupravy schopné provozu v síti a 60 plošin na zemní plyn nebo dvoupalivové plošiny. Segment Kompletačních a výrobních služeb poskytuje servisní plošiny pro kompletaci vrtů, dělníky, opuštění, údržbu a přípravu na opětovný vstup; wellsite ubytování; pronájem zařízení pro těžbu ropy a zemního plynu; a táborské a cateringové služby pro těžbu ropy a zemního plynu a těžební společnosti. K 31. prosinci 2021 provozovala 123 vrtných plošin a servisních plošin pro dělníky, z toho 113 v Kanadě a 10 ve Spojených státech; 1 900 pronájmů ropných polí, včetně povrchových skladovacích prostor, úpravy odpadních vod s malým průtokem, výroby elektrické energie a zařízení pro regulaci pevných látek; 109 ubytovacích jednotek ve wellsite; 943 lůžek vrtných táren; 822 lůžek v základních táborech a tři kuchyňské jídelny v Kanadě. Precision Drilling Corporation byla založena v roce 1951 a sídlí v Calgary v Kanadě.
Sektor
Energy
Odvětví
Oil & Gas Drilling
Počet zaměstnanců
5504
Založení
1996-11-15
Podobné společnosti
$ 3.21
+ $ 0.03
$ 52.43
+ $ 0.88
$ 21.04
- $ 0.08
$ 9.88
+ $ 0.15
$ 20.43
- $ 0.27
$ 15.30
- $ 0.05
$ 40.65
- $ 1.53
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 | 1,843.3 | 1,842.2 | 1,902.3 | 1,937.9 | 1,617.2 | 986.8 | 935.8 | 1,541.3 | 1,541.2 | 1,321.2 | 951.4 | 1,555.6 | 2,350.5 | 2,030.0 | 2,040.7 | 1,951.0 | 1,429.7 | |
| Cost of Revenues | 874.9 | 1,556.3 | 309.3 | 1,204.5 | 1,403.6 | 980.5 | 899.7 | 1,372.6 | 1,433.5 | 1,303.9 | 999.0 | 1,411.0 | 1,854.5 | 1,581.8 | 1,550.8 | 1,131.0 | 886.7 | |
| Gross Profit | 968.4 | 285.9 | 1,593.0 | 733.3 | 213.6 | 6.4 | 36.0 | 168.7 | 107.7 | 17.3 | -47.5 | 144.6 | 496.0 | 448.2 | 489.9 | 820.0 | 542.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 478.1 | 462.3 | 406.6 | 496.3 | 468.2 | 477.2 | 429.2 | 527.8 | 506.9 | 446.8 | |
| Cost of Revenues | 411.2 | 313.8 | 74.9 | 75.0 | 82.2 | 75.1 | 359.2 | 78.2 | 395.2 | 361.2 | |
| Gross Profit | 66.9 | 148.4 | 331.8 | 421.3 | 386.0 | 402.1 | 70.0 | 449.6 | 111.6 | 85.6 |
| 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 | 122.2 | 181.0 | 95.9 | 70.9 | 104.0 | 112.4 | 90.1 | 110.3 | 136.8 | 144.3 | 142.5 | 126.6 | 124.9 | 107.5 | |
| Depreciation & Amortization | 317.8 | 317.6 | 309.3 | 285.8 | 279.0 | 282.3 | 316.3 | 333.6 | 365.7 | 377.7 | 391.7 | 486.7 | 448.7 | 333.2 | 307.5 | 251.5 | 182.7 | |
| Total Operating Expenses | 717.2 | 114.3 | 1,381.1 | 122.2 | 181.0 | 95.9 | 70.9 | 124.3 | 98.2 | 90.1 | 102.7 | 303.3 | 271.0 | 142.5 | 319.1 | 376.4 | 290.2 | |
| Operating Income | 251.2 | 171.6 | 211.9 | 611.1 | 32.6 | -89.6 | -34.9 | 44.5 | 9.5 | -88.1 | -156.0 | -461.3 | 225.0 | 305.7 | 170.8 | 328.7 | 252.7 |
| 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 | 39.1 | 44.2 | ||
| Depreciation & Amortization | 88.5 | 79.5 | 74.9 | 75.0 | 82.2 | 75.1 | 73.8 | 78.2 | 88.3 | 73.2 | ||
| Total Operating Expenses | 29.1 | 30.8 | 298.5 | 358.8 | 347.6 | 334.7 | 28.7 | 384.6 | 39.1 | 44.2 | ||
| Operating Income | 37.8 | 117.6 | 33.2 | 62.5 | 38.3 | 67.4 | 41.3 | 64.9 | 72.5 | 41.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.3 | 0.0 | -1.5 | 1.4 | 0.3 | 0.2 | 0.7 | 1.6 | 1.4 | 1.9 | 3.4 | 17.9 | 1.0 | 1.0 | 1.9 | 0.0 | 0.0 | |
| Interest Expense | 52.7 | 57.2 | 68.3 | 84.8 | 87.8 | 91.4 | 107.5 | 118.5 | 127.2 | 137.9 | 146.4 | 121.0 | 109.7 | 93.2 | 86.8 | 115.3 | 211.3 | |
| Other Expense | -195.2 | -115.7 | -57.3 | -345.3 | -46.7 | -93.2 | -74.3 | -52.8 | -333.1 | -21.4 | -12.0 | -286.5 | -94.2 | 9.1 | -56.3 | -87.5 | 12.7 | |
| IBT | 56.0 | 55.9 | 154.6 | 265.8 | -14.1 | -182.8 | -109.2 | -8.3 | -323.6 | -232.1 | -308.6 | -566.2 | 21.1 | 221.5 | 27.7 | 240.8 | 54.0 | |
| Income Tax Expense | 52.8 | 52.8 | 43.2 | -23.5 | 20.2 | -5.4 | 11.0 | -15.0 | -29.3 | -100.0 | -153.0 | -202.7 | -12.1 | 30.4 | -24.7 | 47.3 | -8.0 | |
| Net Income | 1.9 | 1.8 | 111.2 | 289.2 | -34.3 | -177.4 | -120.1 | 6.6 | -294.3 | -132.0 | -155.6 | -363.4 | 33.2 | 191.2 | 52.4 | 193.5 | 62.1 |
| 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 | 0.3 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | ||
| Interest Expense | 12.8 | 13.8 | 14.9 | 11.3 | 14.8 | 16.9 | 18.2 | 18.4 | 19.5 | 19.6 | ||
| Other Expense | -83.1 | -90.4 | -8.5 | -13.2 | -17.7 | -14.3 | -10.1 | -15.3 | -73.1 | -86.9 | ||
| IBT | -45.3 | 27.2 | 24.8 | 49.3 | 20.6 | 53.1 | 31.2 | 49.6 | 78.1 | 27.7 | ||
| Income Tax Expense | -3.4 | 33.7 | 8.3 | 14.3 | 5.7 | 13.9 | 10.5 | 13.1 | -68.6 | 7.9 | ||
| Net Income | -42.1 | -6.8 | 16.3 | 34.5 | 14.8 | 39.2 | 20.7 | 36.5 | 146.7 | 19.8 |
| 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 | $19.53 | $-2.53 | $-13.32 | $-8.76 | $0.40 | $-20.05 | $-9.01 | $-10.61 | $-24.82 | $2.20 | $13.80 | $3.80 | $14.00 | $4.60 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $18.92 | $-2.53 | $-13.32 | $-8.76 | $0.40 | $-20.05 | $-9.01 | $-10.61 | $-24.82 | $2.20 | $13.20 | $3.60 | $13.40 | $4.40 | |
| Shares Outstanding | 13.1 | 13.3 | 14.2 | 14.8 | 13.5 | 13.3 | 13.7 | 14.5 | 14.7 | 14.7 | 14.7 | 14.6 | 14.6 | 13.9 | 13.8 | 13.8 | 13.8 | |
| Diluted Shares Outstanding | 13.1 | 13.3 | 14.2 | 15.3 | 13.5 | 13.3 | 13.7 | 14.9 | 14.7 | 14.7 | 14.7 | 14.6 | 14.7 | 14.4 | 14.3 | 14.4 | 14.3 |
| 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 | $10.42 | $1.45 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.81 | $1.45 | ||
| Shares Outstanding | 13.1 | 13.4 | 13.4 | 13.7 | 14.0 | 14.1 | 14.4 | 14.4 | 14.1 | 13.6 | ||
| Diluted Shares Outstanding | 13.1 | 14.0 | 14.0 | 14.3 | 14.0 | 14.9 | 14.4 | 14.4 | 15.5 | 13.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 48.2 | 73.8 | 54.2 | 21.6 | 40.6 | 108.8 | 74.7 | 96.6 | 65.1 | 115.7 | 444.8 | 491.5 | 80.6 | 152.8 | 467.5 | 256.8 | |
| 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 | 48.2 | 73.8 | 54.2 | 21.6 | 40.6 | 108.8 | 74.7 | 96.6 | 65.1 | 115.7 | 444.8 | 491.5 | 80.6 | 152.8 | 467.5 | 256.8 | |
| Accounts Receivable | 376.6 | 378.7 | 421.4 | 413.9 | 255.7 | 207.2 | 311.3 | 372.3 | 352.0 | 331.8 | 311.6 | 598.1 | 549.7 | 509.5 | 576.2 | 414.9 | |
| Inventory | 38.5 | 43.3 | 35.3 | 35.2 | 23.4 | 26.3 | 31.7 | 34.1 | 24.6 | 24.1 | 24.2 | 9.2 | 12.4 | 13.8 | 7.2 | 4.9 | |
| Other Current Assets | 6.6 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.0 | 52.4 | 55.9 | 50.7 | 70.4 | 82.5 | 56.4 | 46.4 | 0.0 | |
| Total Current Assets | 469.9 | 501.3 | 510.9 | 470.7 | 319.8 | 342.3 | 417.8 | 522.7 | 441.7 | 471.6 | 780.6 | 1,098.7 | 642.7 | 676.1 | 1,050.9 | 676.7 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 46.7 | 28.2 | 73.8 | 24.3 | 48.2 | 30.9 | 54.2 | 49.1 | 22.9 | 41.6 | |
| 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 | 46.7 | 28.2 | 73.8 | 24.3 | 48.2 | 30.9 | 54.2 | 49.1 | 22.9 | 41.6 | |
| Accounts Receivable | 318.6 | 397.7 | 378.7 | 401.7 | 376.6 | 432.7 | 334.5 | 393.3 | 353.5 | 437.3 | |
| Inventory | 45.7 | 49.2 | 43.3 | 41.4 | 38.5 | 36.0 | 35.3 | 35.0 | 36.7 | 36.6 | |
| Other Current Assets | 0.0 | 6.0 | 5.5 | 5.2 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 411.0 | 481.1 | 501.3 | 472.6 | 469.9 | 499.6 | 510.9 | 477.4 | 413.1 | 515.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,386.0 | 2,422.2 | 2,401.5 | 2,363.4 | 2,309.8 | 2,527.9 | 2,815.6 | 3,038.6 | 3,173.8 | 3,641.9 | 3,883.3 | 3,928.8 | 3,561.7 | 3,242.9 | 2,942.3 | 2,812.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 205.2 | 207.4 | 208.5 | 219.7 | 312.4 | 310.6 | 363.6 | 736.9 | |
| Intangible Assets | 0.0 | 13.0 | 16.5 | 19.6 | 23.9 | 27.7 | 31.7 | 35.4 | 28.1 | 3.3 | 3.4 | 3.3 | 3.9 | 6.1 | 6.5 | 6.4 | |
| Long-Term Investments | 5.1 | 4.8 | 10.0 | 20.5 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 7.2 | 8.5 | 6.5 | 1.6 | 0.0 | 0.0 | 0.0 | 2.4 | 2.3 | 0.0 | 2.9 | 58.4 | 58.4 | 64.6 | 64.6 | 64.6 | |
| Total Long-Term Assets | 2,444.6 | 2,455.0 | 2,508.2 | 2,405.5 | 2,342.0 | 2,556.6 | 2,852.1 | 3,113.3 | 3,451.2 | 3,852.6 | 4,098.1 | 4,210.3 | 3,936.4 | 3,624.2 | 3,377.0 | 3,620.1 | |
| Total Assets | 2,914.5 | 2,956.3 | 3,019.0 | 2,876.1 | 2,661.8 | 2,898.9 | 3,269.8 | 3,636.0 | 3,892.9 | 4,324.2 | 4,878.7 | 5,309.0 | 4,579.1 | 4,300.3 | 4,427.9 | 4,296.8 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,305.7 | 2,405.7 | 2,422.2 | 2,359.8 | 2,386.0 | 2,415.0 | 2,401.5 | 2,295.8 | 2,284.6 | 2,340.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 11.2 | 13.5 | 13.0 | 15.6 | 16.7 | 16.4 | 17.3 | 18.0 | 18.2 | 18.6 | |
| Long-Term Investments | 4.5 | 4.7 | 4.8 | 4.9 | 5.1 | 4.9 | 5.0 | 10.6 | 15.6 | 16.3 | |
| Other Long-Term Assets | 8.2 | 8.5 | 8.5 | 7.4 | 7.2 | 10.9 | 10.7 | 5.8 | 0.7 | 0.7 | |
| Total Long-Term Assets | 2,331.8 | 2,434.9 | 2,455.0 | 2,415.4 | 2,444.6 | 2,497.5 | 2,800.5 | 2,330.8 | 2,319.6 | 2,376.0 | |
| Total Assets | 2,742.8 | 2,916.0 | 2,956.3 | 2,888.0 | 2,914.5 | 2,997.1 | 3,311.4 | 2,808.2 | 2,732.7 | 2,891.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 290.4 | 113.3 | 151.3 | 392.1 | 224.1 | 151.0 | 199.5 | 274.5 | 209.6 | 240.7 | 235.9 | 493.0 | 332.8 | 333.9 | 436.7 | 215.7 | |
| Short-Term Debt | 19.9 | 20.6 | 20.2 | 15.0 | 13.2 | 12.2 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 1.1 | 164.9 | 191.0 | 3.0 | 0.8 | 3.7 | 4.1 | 7.7 | 0.0 | 0.0 | 7.8 | 7.2 | 4.1 | 64.2 | 3.8 | 0.9 | |
| Current Liabilities | 311.5 | 338.7 | 365.6 | 410.0 | 238.1 | 166.8 | 216.1 | 282.2 | 209.6 | 240.7 | 243.8 | 500.2 | 336.9 | 398.1 | 440.5 | 216.5 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 250.9 | 271.7 | 113.3 | 282.8 | 290.4 | 266.3 | 151.3 | 280.5 | 261.5 | 248.1 | |
| Short-Term Debt | 154.6 | 249.9 | 41.1 | 20.2 | 19.9 | 21.5 | 20.2 | 15.9 | 15.1 | 15.1 | |
| Other Current Liabilities | 0.0 | 0.0 | 144.3 | 0.0 | 0.0 | 0.0 | 188.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 407.3 | 526.1 | 338.7 | 306.1 | 311.5 | 291.5 | 365.6 | 299.7 | 278.3 | 266.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 844.7 | 867.0 | 972.0 | 1,138.9 | 1,152.6 | 1,285.1 | 1,482.2 | 1,706.3 | 1,730.4 | 1,906.9 | 2,180.5 | 1,852.2 | 1,323.3 | 1,218.8 | 1,239.6 | 804.5 | |
| Capital Leases | 55.8 | 75.1 | 74.5 | 65.7 | 56.8 | 60.2 | 67.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 53.1 | 47.5 | 73.5 | 28.9 | 12.2 | 21.2 | 25.4 | 72.8 | 118.9 | 174.6 | 303.5 | 486.1 | 487.3 | 485.6 | 587.8 | 667.5 | |
| Total Liabilities | 1,281.7 | 1,274.3 | 1,443.4 | 1,645.6 | 1,436.2 | 1,492.2 | 1,742.4 | 2,078.3 | 2,082.6 | 2,362.1 | 2,757.5 | 2,867.6 | 2,179.8 | 2,129.0 | 2,295.3 | 1,718.9 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 595.0 | 619.5 | 867.0 | 841.0 | 900.5 | 992.9 | 972.0 | 1,019.0 | 1,017.6 | 1,214.1 | |
| Capital Leases | 67.0 | 71.4 | 75.1 | 73.3 | 55.8 | 57.7 | 57.1 | 68.8 | 66.3 | 65.2 | |
| Def. Tax Liability | 61.0 | 56.6 | 47.5 | 62.0 | 53.1 | 64.0 | 365.8 | 70.1 | 63.6 | 46.5 | |
| Total Liabilities | 1,077.6 | 1,215.1 | 1,274.3 | 1,226.9 | 1,281.7 | 1,361.7 | 1,735.7 | 1,424.5 | 1,384.0 | 1,551.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2,346.8 | 2,301.7 | 2,365.1 | 2,299.5 | 2,281.4 | 2,285.7 | 2,296.4 | 2,322.3 | 2,319.3 | 2,319.3 | 2,316.3 | 2,315.5 | 2,305.2 | 2,252.0 | 0.0 | 0.0 | |
| Retained Earnings | -954.8 | -900.8 | -1,012.0 | -1,301.3 | -1,267.0 | -1,089.6 | -969.5 | -978.9 | -684.6 | -552.6 | -397.0 | 48.4 | 88.4 | -44.6 | -83.2 | 169.3 | |
| Comprehensive Income | 165.2 | 199.0 | 147.5 | 159.7 | 134.8 | 137.6 | 134.3 | 162.0 | 131.6 | 156.5 | 166.1 | 46.3 | -23.5 | -60.5 | -50.9 | -372.9 | |
| Total Common Equity | 1,632.8 | 1,677.5 | 1,575.7 | 1,230.5 | 1,225.6 | 1,406.6 | 1,527.4 | 1,557.8 | 1,810.3 | 1,962.1 | 2,121.2 | 2,441.4 | 2,399.3 | 2,171.3 | 2,132.6 | 2,577.9 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2,272.8 | 2,287.4 | 2,301.7 | 2,337.1 | 2,346.8 | 2,376.9 | 2,365.1 | 2,306.5 | 2,306.5 | 2,313.7 | |
| Retained Earnings | -850.1 | -866.3 | -900.8 | -915.6 | -954.8 | -975.5 | -1,012.0 | -1,158.8 | -1,178.5 | -1,205.4 | |
| Comprehensive Income | 159.4 | 197.8 | 199.0 | 158.6 | 165.2 | 159.6 | 147.5 | 161.6 | 147.0 | 158.2 | |
| Total Common Equity | 1,660.5 | 1,695.9 | 1,677.5 | 1,656.7 | 1,632.8 | 1,635.4 | 1,575.7 | 1,383.7 | 1,348.7 | 1,339.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 920.4 | 887.6 | 992.2 | 1,153.9 | 1,165.8 | 1,297.3 | 1,494.6 | 1,706.3 | 1,730.4 | 1,906.9 | 2,180.5 | 1,852.2 | 1,323.3 | 1,218.8 | 1,239.6 | 804.5 | |
| Book Value | 1,632.8 | 1,682.0 | 1,575.7 | 1,230.5 | 1,225.6 | 1,406.6 | 1,527.4 | 1,557.8 | 1,810.3 | 1,962.1 | 2,121.2 | 2,441.4 | 2,399.3 | 2,171.3 | 2,132.6 | 2,577.9 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.7 | 5.0 | 4.5 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,660.5 | 1,695.9 | 1,677.5 | 1,656.7 | 1,632.8 | 1,635.4 | 1,575.7 | 1,383.7 | 1,348.7 | 1,339.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 223.7 | 1.8 | 111.2 | 289.2 | -34.3 | -177.4 | -120.1 | 6.6 | -294.3 | -132.0 | -155.6 | -363.4 | 33.2 | 191.2 | 52.4 | 193.5 | 62.1 | |
| Depreciation & Amortization | 313.5 | 317.6 | 309.3 | 297.6 | 279.0 | 282.3 | 316.3 | 333.6 | 365.7 | 377.7 | 391.7 | 486.7 | 448.7 | 333.2 | 307.5 | 251.5 | 182.7 | |
| Stock-Based Compensation | 36.6 | 0.0 | 18.9 | 6.7 | 60.1 | 32.0 | 17.8 | 19.5 | 17.4 | 6.8 | 28.3 | 15.6 | 16.2 | 20.7 | 19.4 | 20.6 | 131.1 | |
| Change Working Capital | 32.1 | -22.5 | 18.7 | -32.8 | -45.9 | -13.0 | 55.4 | -4.5 | -17.9 | -67.4 | 17.1 | 159.9 | -17.3 | -33.9 | 36.5 | -59.6 | -69.3 | |
| Change In Accounts Receivable | 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 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 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 Non-cash Items | 436.8 | 65.4 | -19.3 | -32.1 | -42.0 | 20.7 | -54.2 | -52.1 | 251.7 | 31.5 | -6.0 | 421.0 | 211.5 | -113.4 | 244.3 | 229.8 | 14.5 | |
| Cash from Operations | 497.1 | 0.0 | 0.0 | 500.6 | 237.1 | 139.2 | 226.1 | 288.2 | 293.3 | 116.6 | 122.5 | 517.0 | 680.2 | 428.1 | 635.3 | 532.8 | 305.4 |
| 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 | -42.1 | -6.5 | 16.5 | 34.9 | 14.8 | 39.2 | 20.7 | 36.5 | 146.7 | 19.8 | |
| Depreciation & Amortization | 88.5 | 79.5 | 74.9 | 75.0 | 82.2 | 75.1 | 73.8 | 78.2 | 88.3 | 73.2 | |
| Stock-Based Compensation | 0.0 | 5.6 | 3.4 | 3.0 | 4.4 | 2.6 | 4.4 | 7.5 | 13.1 | 11.6 | |
| Change Working Capital | 1.4 | -20.7 | 43.2 | -46.4 | 42.3 | -33.6 | 62.3 | -52.2 | 25.1 | -3.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | |
| Other Non-cash Items | 81.8 | -15.8 | 1.3 | -17.5 | 13.4 | -17.4 | 3.6 | -4.4 | 155.9 | -20.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 170.3 | 88.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -219.9 | -263.3 | -216.6 | -225.0 | -184.3 | -75.9 | -61.6 | -160.7 | -126.1 | -98.0 | -203.5 | -458.7 | -856.7 | -535.8 | -868.1 | -726.4 | -175.9 | |
| Acquisitions | 24.5 | 39.0 | 0.0 | -28.6 | -10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.2 | 0.0 | 0.0 | 0.0 | 0.0 | -92.9 | 0.0 | |
| Investments | -3.2 | 0.0 | -0.7 | -5.3 | -0.6 | -3.5 | 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 | 13.6 | 0.0 | 3.6 | 10.0 | 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 | -5.5 | 0.0 | 0.0 | 34.2 | 50.7 | 22.8 | 21.1 | 86.2 | 25.3 | 6.9 | 1.7 | -82.4 | 226.7 | 9.3 | -62.0 | 103.8 | 57.8 | |
| Cash from Investing | -194.1 | 0.0 | 0.0 | -214.8 | -144.4 | -56.6 | -40.5 | -74.5 | -100.8 | -91.2 | -213.9 | -541.1 | -630.0 | -526.5 | -930.1 | -715.5 | -118.1 |
| 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 | -81.4 | -69.3 | -52.8 | -60.0 | -58.9 | -63.8 | -38.4 | -55.5 | -73.6 | -52.4 | |
| Acquisitions | 17.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 2.5 | 5.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | 10.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.5 | 5.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.6 | -34.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -241.5 | 0.0 | 0.0 | -222.0 | -257.9 | -831.6 | -284.3 | -205.2 | -168.7 | -572.0 | -677.7 | 0.0 | -30.7 | 0.0 | 0.0 | -201.7 | -723.2 | |
| Debt Issued | 129.2 | 887.6 | -104.6 | 60.3 | 246.0 | 700.1 | 87.0 | -6.4 | 144.5 | 395.5 | 404.1 | 328.3 | 559.6 | 104.5 | -20.8 | 636.8 | 1,527.7 | |
| Issuance of Common Stock | 0.2 | 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 | |
| Repurchase of Common Stock | -50.6 | -75.6 | -75.5 | -30.0 | -10.0 | -4.3 | -11.3 | -25.9 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | -82.0 | -73.1 | -58.1 | -13.8 | 0.0 | 0.0 | |
| Other Financing Activities | 19.3 | 0.0 | 0.0 | 0.0 | 154.7 | 686.0 | 150.0 | -0.7 | -0.4 | 498.2 | 459.4 | -2.0 | 433.5 | 79.6 | -1.1 | 568.6 | 664.6 | |
| Cash from Financing | -277.7 | 0.0 | 0.0 | -252.0 | -113.2 | -149.9 | -145.6 | -231.8 | -169.1 | -73.8 | -218.3 | -84.0 | 329.7 | 21.5 | -14.9 | 366.9 | -58.7 |
| 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 | -89.7 | -28.3 | |
| Debt Issued | 0.0 | 749.6 | -119.8 | -18.2 | 26.4 | -59.2 | -93.9 | 22.1 | 47.0 | 30.6 | |
| 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 | -21.5 | -8.8 | -14.5 | -30.8 | -25.0 | -16.9 | -23.5 | -10.1 | -17.0 | 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 | -106.7 | -28.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 25.3 | 15.4 | 19.6 | 32.6 | -19.0 | -68.2 | 34.1 | -21.9 | 31.5 | -50.6 | -329.1 | -46.7 | 410.9 | -72.2 | -314.7 | 210.6 | 126.0 | |
| Closing Cash Balance | 48.2 | 85.7 | 73.8 | 54.2 | 21.6 | 40.6 | 108.8 | 74.7 | 96.6 | 65.1 | 115.7 | 444.8 | 491.5 | 80.6 | 152.8 | 467.5 | 256.8 |
| 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 | 48.0 | -8.4 | 18.5 | -45.5 | 49.5 | -23.9 | 17.3 | -23.2 | 5.1 | 26.1 | |
| Closing Cash Balance | 85.7 | 38.3 | 46.7 | 28.2 | 73.8 | 24.3 | 48.2 | 30.9 | 54.2 | 49.1 |
| 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 | 148.6 | 265.4 | 273.8 | 52.9 | 63.3 | 164.5 | 127.5 | 167.2 | 18.6 | -81.0 | 58.3 | -176.5 | -107.7 | -232.8 | -193.6 | 129.5 | |
| Real Free Cash Flow | 240.6 | 148.6 | 246.5 | 267.2 | -7.2 | 31.3 | 146.8 | 108.0 | 149.8 | 11.8 | -109.3 | 42.7 | -192.7 | -128.4 | -252.1 | -214.1 | -1.6 |
| 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 | 44.6 | 6.5 | 94.7 | 3.5 | 103.9 | 15.8 | 135.7 | 10.0 | 96.7 | 36.1 | |
| Real Free Cash Flow | 44.6 | 0.9 | 91.3 | 0.4 | 99.5 | 13.2 | 131.2 | 2.6 | 83.6 | 24.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 577 | 11.4 | 28.5 |
| P/S | 0.6 | 1 | 1.9 |
| P/B | 0.7 | 0.7 | 2.2 |
| P/FCF | 7.9 | -117.6 | 22.3 |
| Market cap | $0.8 | $1.1 |
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 % | 35.7 % | 0 % |
| Debt to Income | 39949.3 % | 254.9 % | 0 % |
| Debt to Free cash flow | 545.7 % | 1.3 % | 0 % |
| Interest expense percentage | 21 % | 9.9 % | 0 % |
| Current ratio | 1 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0.1 % | -1.8 % | 0 % |
| ROA | 0.1 % | -0.6 % | 0 % |
| CapEx to Revenue | 14.3 % | 18.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 52.5 % | 19.4 % | 0 % |
| Operating margin | 13.6 % | 2.2 % | 0 % |
| Net margin | 0.1 % | -3.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | 17 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 13.1 mil | 14.3 mil |
| Employee count | 0.0 tis | 1.1 tis |
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