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Pebblebrook Hotel Trust

PEB

Valuace

100

Růst

Zdraví

Cena

$ 11.38

+0.17 (1.40%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

1.3B

Obrat

Zisk

Aktiva

Dluh

ROE

-4%

ROA

-2%

-15

Cena 1R

7-14

⌀ Cena

10.46

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

29-04-2026

Poslední dividenda

31-12-2025

Profil

Pebblebrook Hotel Trust (NYSE: PEB) je veřejně obchodovaná realitní investiční společnost ("REIT") a největší majitel městských a resortních hotelů životního stylu ve Spojených státech. Společnost vlastní 53 hotelů, celkem přibližně 13 200 pokojů na 14 městských a resortních trzích, se zaměřením na města západního pobřeží.

Sektor

Real Estate

Odvětví

REIT - Hotel & Motel

Počet zaměstnanců

Založení

2009-12-09

Adresa

4747 Bethesda Avenue

CEO

Jon E. Bortz CPA

Web

www.pebblebrookhotels.com

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ESRT

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JBGS

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KREF

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UMH

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	1,475.5	1,475.5	1,453.3	1,419.9	1,391.9	733.0	442.9	1,612.2	828.7	769.3	816.4	770.9	598.8	489.2	380.7	288.0	57.8
Cost of Revenues	1,228.7	1,574.3	1,087.2	1,065.7	1,009.6	608.3	493.8	1,099.2	566.0	516.5	534.4	515.0	410.9	355.3	281.8	201.4	45.1
Gross Profit	246.9	-98.7	366.1	354.3	382.3	124.8	-50.9	513.0	262.7	252.8	282.0	255.8	187.9	134.0	98.9	86.6	12.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	349.0	398.7	407.5	320.3	337.6	404.5	397.1	314.1	334.1	395.8
Cost of Revenues	386.0	294.5	287.8	260.5	273.8	292.3	272.7	248.5	264.2	72.9
Gross Profit	-37.0	104.3	119.8	59.8	63.8	112.2	124.5	65.6	69.9	322.9

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	44.8	39.2	38.2	45.2	34.0	22.5	24.0	28.1	27.6	26.3	17.2	16.8	13.3	8.4
Depreciation & Amortization	227.7	227.7	229.5	240.6	239.6	224.3	192.8	240.8	108.5	102.3	102.4	95.9	68.3	55.6	43.0	30.9	5.8
Total Operating Expenses	206.7	-174.0	282.1	316.5	283.4	264.4	274.1	277.8	131.0	126.3	130.5	123.5	94.7	72.7	59.6	57.1	14.2
Operating Income	40.2	75.2	84.0	37.8	99.4	-139.5	-292.7	229.3	67.0	120.5	139.3	127.6	91.3	57.9	37.1	29.5	-1.5

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	12.1	11.5
Depreciation & Amortization	54.9	57.6	57.6	57.5	57.5	57.5	57.3	57.2	61.0	63.3
Total Operating Expenses	-42.2	114.5	67.4	67.0	86.5	65.2	63.5	67.0	75.8	176.8
Operating Income	5.2	-10.2	52.4	-7.2	-22.6	47.1	61.0	-1.4	-16.2	-26.0

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	0.3	-8.1	0.0	0.0	0.0	0.0	0.2	0.1	2.0	2.5	2.5	2.6	0.2	0.9	3.0
Interest Expense	79.3	103.3	102.5	107.6	100.0	96.6	104.1	108.5	53.9	37.3	43.6	38.8	27.1	23.7	14.9	13.7	1.6
Other Expense	-96.1	-131.2	-109.6	-111.4	-184.1	-46.9	-103.6	-108.4	-62.8	11.1	-36.0	1.5	8.1	4.2	3.7	-1.0	-6.6
IBT	-55.9	-55.9	-25.6	-73.6	-84.7	-186.3	-396.3	120.9	15.1	100.4	73.8	97.6	76.8	44.4	28.4	15.8	-6.7
Income Tax Expense	6.3	6.3	-25.6	0.7	0.3	0.1	-3.7	5.2	1.7	0.2	-0.1	2.6	3.3	1.2	1.9	0.6	-0.1
Net Income	-65.8	-65.8	-4.2	-78.0	-85.0	-186.4	-392.6	115.4	13.4	99.9	73.7	94.7	72.9	42.9	26.1	14.9	-6.6

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	31.0
Interest Expense	28.7	0.0	25.4	25.2	25.0	26.4	26.4	0.0	0.0	28.3
Other Expense	-23.6	-19.1	-25.3	-28.1	-28.7	-27.1	-27.7	-26.1	-26.0	-29.6
IBT	-18.3	-29.4	27.1	-35.3	-51.3	19.9	33.2	-27.5	-42.1	-55.7
Income Tax Expense	-1.4	3.0	7.8	-3.2	-1.5	-25.2	1.0	0.0	-0.2	-0.8
Net Income	-17.9	-33.1	18.1	-32.9	-50.5	43.7	30.9	-28.4	-42.7	-68.1

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	$-0.93	$-0.65	$-1.42	$-3.01	$0.63	$0.18	$1.20	$0.65	$0.95	$0.72	$0.32	$0.14	$0.08	$-0.23
EPS Diluted	$0.00	$0.00	$0.00	$-0.93	$-0.65	$-1.42	$-3.01	$0.63	$0.18	$1.19	$0.64	$0.94	$0.71	$0.32	$0.14	$0.08	$-0.23
Shares Outstanding	117.0	117.0	119.8	121.8	130.5	130.8	130.6	130.5	74.3	69.6	71.9	71.7	65.6	61.5	55.8	47.9	28.7
Diluted Shares Outstanding	117.0	117.0	119.8	121.8	130.5	130.8	130.6	130.7	74.3	70.0	72.4	72.4	66.3	61.8	56.0	48.0	28.7

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.36	$-0.57
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.36	$-0.57
Shares Outstanding	117.0	117.6	118.2	119.2	119.3	119.6	120.1	120.1	120.2	120.1
Diluted Shares Outstanding	117.0	117.6	118.4	119.2	119.3	149.4	149.7	120.1	120.2	120.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	101.7	206.7	183.7	41.0	58.5	124.3	30.1	83.4	25.4	33.4	26.3	52.9	55.1	85.9	65.7	221.5
Short Term Investments	29.5	0.0	0.0	5,874.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	101.7	206.7	183.7	41.0	58.5	124.3	30.1	83.4	25.4	33.4	26.3	52.9	55.1	85.9	65.7	221.5
Accounts Receivable	63.6	39.1	43.9	45.3	37.0	10.2	49.6	59.9	29.2	27.7	25.1	21.3	16.9	13.5	11.3	3.9
Inventory	-29.5	0.0	0.0	5,874.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.9
Other Current Assets	-165.2	10.9	0.0	-5,863.6	0.0	0.0	0.0	101.1	50.8	45.9	51.8	56.6	43.1	30.5	9.5	3.7
Total Current Assets	174.7	256.7	237.6	97.5	181.9	194.3	166.0	244.4	105.4	107.0	103.2	130.8	115.1	129.9	86.5	225.2

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	223.2	256.1	208.1	206.7	134.0	101.7	56.7	183.7	182.7	175.6
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.5	46.2	44.3
Total Cash & ST Investments	223.2	256.1	208.1	206.7	134.0	101.7	56.7	183.7	182.7	175.6
Accounts Receivable	45.7	49.7	43.2	39.1	61.0	63.6	53.9	43.9	56.8	51.6
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.5	-46.2	-44.3
Other Current Assets	0.0	11.0	10.1	10.9	10.3	9.5	8.3	9.9	8.9	10.7
Total Current Assets	268.8	316.8	261.4	256.7	205.3	174.7	118.9	237.6	248.5	237.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	5,442.9	0.0	5,490.8	0.0	0.0	0.0	0.0	199.7	29.0	29.6	30.2	30.9	19.2	10.3	1,127.5	599.7
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	0.0	0.0	0.0	0.0
Intangible Assets	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	10.5	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	248.8	258.8	260.3	283.0	171.8	0.0
Other Long-Term Assets	86.7	5,436.6	9.9	6,036.0	0.0	0.0	0.0	6,525.6	2,456.5	2,672.7	2,680.7	2,349.9	1,722.3	1,423.0	20.4	30.6
Total Long-Term Assets	5,529.6	5,436.6	5,500.7	6,036.0	6,079.3	5,882.0	6,332.6	6,725.4	2,485.5	2,702.3	2,959.7	2,639.7	2,001.9	1,716.3	1,330.2	630.3
Total Assets	5,704.4	5,693.3	5,825.0	6,133.5	6,261.2	6,076.4	6,498.6	6,969.8	2,590.9	2,809.3	3,062.9	2,770.5	2,116.9	1,846.2	1,416.6	855.5

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5,490.8	5,553.1	5,714.3
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.4	55.1	55.0
Other Long-Term Assets	0.0	5,336.5	5,389.3	5,436.6	5,517.3	5,529.6	5,579.0	62.3	142.1	66.1
Total Long-Term Assets	0.0	5,336.5	5,389.3	5,436.6	5,517.3	5,529.6	5,579.0	5,587.4	5,750.4	5,835.5
Total Assets	5,554.3	5,653.3	5,650.6	5,693.3	5,722.6	5,704.4	5,698.0	5,825.0	5,998.8	6,073.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	238.4	222.2	238.6	250.5	250.6	226.4	516.4	360.3	148.8	149.3	141.9	106.8	61.4	47.4	43.4	20.7
Short-Term Debt	43.3	17.2	448.1	0.0	0.0	40.0	165.0	170.0	45.0	82.0	165.0	50.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-24.9	23.4	16.8	17.2	16.3	-26.0	-101.7	-123.5	33.9	35.5	32.4	25.7	17.7	12.6	1.0	2.8
Current Liabilities	342.0	355.2	794.2	341.3	336.0	276.5	637.4	461.5	182.7	184.8	174.3	132.5	79.2	60.0	48.7	23.5

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	232.1	219.0	222.2	243.9	238.4	247.0	238.6	272.7	258.5
Short-Term Debt	0.0	17.2	17.2	17.2	0.0	0.0	43.3	461.9	-297.3	0.0
Other Current Liabilities	0.0	22.1	32.7	23.4	21.5	18.5	22.2	-700.6	-780.3	-258.5
Current Liabilities	98.0	370.5	373.2	355.2	352.3	342.0	400.5	794.2	371.8	360.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2,163.9	2,550.3	2,178.0	2,707.7	2,761.3	2,535.6	2,229.2	2,746.9	885.2	996.3	1,110.1	844.0	554.2	468.5	251.5	143.6
Capital Leases	408.1	320.7	320.6	320.4	319.4	255.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	322.6	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 Liabilities	2,869.9	2,905.5	2,974.6	3,049.0	3,097.3	2,812.0	2,866.6	3,208.4	1,087.3	1,200.1	1,302.1	988.1	641.8	533.1	300.3	167.1

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	0.0	2,551.7	2,551.0	2,550.3	2,528.4	2,527.9	2,484.0	2,178.0	2,179.9	2,709.3
Capital Leases	0.0	320.7	320.8	320.7	320.7	320.7	320.6	320.6	320.6	320.5
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-290.8	-328.6	-317.0
Total Liabilities	2,946.7	2,922.2	2,924.2	2,905.5	2,880.7	2,869.9	2,884.4	2,974.6	3,059.4	3,069.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.2	1.2	1.2	1.3	1.3	1.3	1.3	1.3	0.7	0.7	0.7	0.7	0.6	0.6	0.5	0.4
Retained Earnings	-1,362.4	-1,392.9	-1,341.3	-1,223.1	-1,094.0	-854.0	-425.0	-308.8	-191.0	-169.2	-105.8	-84.2	-69.7	-49.8	-30.3	-11.6
Comprehensive Income	29.3	16.6	24.4	35.7	-19.4	-60.1	-24.7	1.3	3.7	-2.3	-4.8	-0.3	1.1	-0.3	-36.1	-5.7
Total Common Equity	2,745.8	2,697.4	2,763.5	2,996.5	3,156.2	3,257.3	3,621.2	3,751.3	1,498.9	1,605.7	1,758.4	1,781.1	1,473.3	1,313.0	1,113.3	686.9

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	1.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Retained Earnings	-1,475.9	-1,431.4	-1,437.6	-1,392.9	-1,330.5	-1,362.4	-1,381.5	-1,341.3	-1,295.1	-1,225.7
Comprehensive Income	3.5	6.9	10.9	16.6	11.3	29.3	31.1	24.4	45.8	44.0
Total Common Equity	2,514.4	2,638.6	2,635.2	2,697.4	2,752.0	2,745.8	2,726.0	2,763.5	2,849.4	2,914.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,571.6	2,567.5	2,640.4	2,707.7	2,761.3	2,535.6	2,229.2	2,746.9	885.2	996.3	1,110.1	844.0	554.2	468.5	251.5	143.6
Book Value		2,834.4	2,787.9	2,850.3	3,084.5	3,163.9	3,264.3	3,631.9	3,761.4	1,503.5	1,609.1	1,760.8	1,782.4	1,475.1	1,313.1	1,116.3	688.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		93.2	92.5	91.3	90.5	89.9	88.7	87.5	86.8	90.1	89.7
Book Value		2,514.4	2,638.6	2,635.2	2,697.4	2,752.0	2,745.8	2,726.0	2,763.5	2,849.4	2,914.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-95.8	-62.2	0.0	-74.3	-85.0	-186.4	-392.6	115.7	13.4	100.3	74.0	95.0	73.5	43.2	26.5	15.2	-6.6
Depreciation & Amortization	238.8	227.7	229.5	240.6	239.6	224.3	224.6	234.9	108.5	102.3	102.4	95.9	68.3	55.6	43.0	30.9	5.8
Stock-Based Compensation	13.2	13.7	13.6	12.5	11.4	11.4	22.8	8.2	6.2	5.6	8.5	8.3	11.7	5.2	4.2	2.7	2.0
Change Working Capital	-12.7	7.4	18.2	-8.4	10.7	49.6	-37.4	13.1	-21.8	-9.2	11.7	7.1	4.2	3.3	7.8	-0.4	1.7
Change In Accounts Receivable	-11.9	4.0	5.0	1.2	-8.0	-27.5	38.5	8.6	3.7	-1.3	1.3	-3.1	-3.5	-3.3	-1.3	-6.4	-2.7
Change In Accounts Payable	4.5	-8.5	0.0	-5.9	24.8	51.8	-60.7	-0.6	-34.5	-7.4	4.5	4.2	10.6	8.1	7.7	10.7	10.5
Change In Inventories	-15.1	0.0	0.0	0.0	0.0	-51.8	60.7	0.6	5.0	-2.2	2.3	-0.2	-3.8	-3.4	2.7	-4.3	-207.8
Other Non-cash Items	339.3	59.0	42.2	65.6	102.1	21.7	23.7	26.1	24.3	7.3	6.9	4.4	2.1	3.8	1.6	0.2	0.5
Cash from Operations	245.6	0.0	0.0	236.2	278.7	70.8	-201.8	395.2	135.7	195.1	241.3	220.7	161.3	107.5	77.2	48.1	3.5

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	-17.0	-32.4	19.3	-32.2	-47.7	45.1	32.2	-28.4	-41.9	-56.5
Depreciation & Amortization	54.9	57.6	57.6	57.5	57.5	57.5	57.3	57.2	61.0	63.3
Stock-Based Compensation	3.5	3.5	3.5	3.2	3.5	3.5	3.5	3.1	3.3	3.3
Change Working Capital	-14.3	3.7	-0.2	18.2	13.7	-8.7	-13.2	8.2	-3.3	-4.5
Change In Accounts Receivable	14.7	-0.2	-6.5	-4.0	21.9	2.4	-9.6	-9.7	13.3	-5.9
Change In Accounts Payable	-38.3	0.0	0.0	5.2	0.0	0.0	0.0	3.0	-10.7	21.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.9	-21.0
Other Non-cash Items	2.6	42.7	3.9	3.5	67.8	5.6	3.8	8.9	62.6	5.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.9	82.1

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-185.6	0.0	0.0	0.0	0.0	-0.8	-0.2	0.0	-0.1	-0.3	-1.1	0.0	0.0	-507.8	-522.5
Acquisitions	-61.0	0.0	0.0	0.0	0.0	0.0	-1,372.6	8.0	2.5	-305.0	-575.0	26.3	-105.3	-467.0	-519.0
Investments	0.6	0.0	0.0	0.0	0.0	0.0	-356.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	120.8	0.0	0.0	0.0	0.0	0.0	6.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	70.2	142.0	-109.4	-81.6	250.1	300.7	-55.9	123.2	296.2	-94.6	-55.2	-272.2	-302.5	293.0	582.2
Cash from Investing	-55.0	142.0	-109.4	-81.6	250.1	300.0	-1,778.2	131.2	298.7	-399.9	-631.3	-246.0	-407.9	-681.8	-459.3

Cash Flow From Investing Activities	4-2024	1-2024	4-2023	3-2023
Capital Expenditure	82.7	-49.5	-60.6	-42.4
Acquisitions	0.0	0.0	-61.0	0.0
Investments	0.0	0.0	0.8	-0.2
Sales of Investment	0.0	0.0	120.8	0.0
Other Investing Activities	0.0	0.0	45.7	3.5
Cash from Investing	0.0	0.0	45.7	-39.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-336.5	0.0	0.0	-73.8	-1,625.1	-432.2	-1,098.1	-938.0	-527.5	-348.0	-917.6	-546.5	-139.1	-8.1	-136.7	-43.0	0.0
Debt Issued	198.7	2,567.5	-72.9	6.5	1,571.5	658.0	1,404.4	420.3	2,389.2	237.0	803.8	812.6	428.9	93.8	353.7	151.0	143.6
Issuance of Common Stock	10.0	0.0	0.0	0.0	0.0	748.6	1,273.1	414.8	2,400.2	238.7	744.0	815.0	293.2	79.4	221.6	236.0	332.4
Repurchase of Common Stock	-22.6	-78.7	-16.9	-108.5	-86.7	-250.7	-1.3	-4.0	-2.5	-96.0	-227.5	-4.1	-0.6	-0.5	-0.3	-0.1	0.0
Dividends Paid	-52.8	0.0	0.0	-53.6	-52.7	-44.7	-86.5	-217.4	-121.8	-123.4	-127.1	-110.0	-80.4	-58.5	-44.8	-28.8	0.0
Other Financing Activities	130.6	0.0	0.0	-0.9	1,555.2	-54.2	-56.1	-1.5	-30.6	-5.5	-4.7	-1.8	394.8	95.6	311.2	314.7	25.9
Cash from Financing	-265.7	0.0	0.0	-236.8	-209.3	-33.3	31.1	-746.1	1,717.7	-334.2	-532.9	152.6	467.8	107.8	350.9	478.6	358.3

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	-48.4	0.0
Debt Issued	0.0	-2,568.9	0.7	0.7	39.0	0.5	0.6	-113.1	1.3	-21.8
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	-12.0	-50.0	-1.0	-14.6	0.0	-10.0	0.0	-6.9	-15.8	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.4	-13.4
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-24.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-77.6	-37.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-74.7	-21.4	24.0	141.4	-40.0	-44.1	79.4	-50.9	75.3	-8.0	7.1	-26.5	-2.3	-30.8	20.2	-155.0	-97.6
Closing Cash Balance		101.7	196.2	217.6	193.6	52.3	92.2	136.3	56.9	107.8	25.4	33.4	26.3	52.9	55.1	85.9	65.7	221.5

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		-39.0	-35.0	49.0	0.6	73.3	33.1	46.2	-127.0	2.0	5.3
Closing Cash Balance		184.2	232.1	267.1	218.2	217.6	144.3	111.2	56.7	193.6	191.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		60.0	152.3	275.0	236.2	278.7	70.8	-201.8	394.5	135.5	195.0	241.2	220.4	160.1	107.4	77.1	-459.7	-519.1
Real Free Cash Flow		46.8	138.6	261.4	223.7	267.4	59.3	-224.6	386.2	129.3	189.4	232.7	212.1	148.4	102.2	72.9	-462.3	-521.1

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		4.6	77.6	90.5	50.3	151.9	76.1	83.7	-3.5	-26.7	39.7
Real Free Cash Flow		1.2	74.0	87.0	47.1	148.4	72.6	80.1	-6.5	-30.0	36.4

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	-15	-60.8	68.7
P/S	1	6.3	3.1
P/B	0.6	1.1	4.9
P/FCF	4.1	-25.8	307.5
Market cap	$1.3	$62.8

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 %	31.8 %	0 %
Debt to Income	0 %	-2638 %	0 %
Debt to Free cash flow	0 %	-30.8 %	0 %
Interest expense percentage	197.5 %	75.8 %	0 %
Current ratio	2.7	2.4	0