Ostatní
Návod 
PENN Entertainment, Inc.
PENN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.3B
Obrat
7B
Zisk
-1B
Aktiva
14B
Dluh
11B
ROE
-46%
ROA
-6%
PE
-3
PS
0
Cena 1R
13-23
⌀ Cena
16.57
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
PENN Entertainment, Inc., spolu se svými dceřinými společnostmi, poskytuje integrovanou zábavu, sportovní obsah a herní zážitky v kasinu v Severní Americe. Společnost působí v pěti segmentech: Severovýchod, Jih, Západ, Středozápad a Interactive. Provozuje 44 nemovitostí ve 20 státech, online sportovní sázky ve 13 jurisdikcích a iCasino v pěti v rámci portfolia značek, včetně Hollywood Casino, L'Auberge, Barstool Sportsbook a Score Bet. Společnost byla dříve známá jako Penn National Gaming, Inc. a v srpnu 2022 změnila své jméno na PENN Entertainment, Inc. Společnost PENN Entertainment, Inc. byla založena v roce 1972 a sídlí ve Wyomissingu v Pensylvánii.
Sektor
Consumer Cyclical
Odvětví
Gambling, Resorts & Casinos
Počet zaměstnanců
23118
Založení
1994-05-26
Podobné společnosti
$ 49.59
+ $ 2.45
$ 22.44
+ $ 0.33
$ 13.77
- $ 0.08
$ 37.59
- $ 0.62
$ 16.76
- $ 1.28
$ 46.91
- $ 0.54
$ 6.44
+ $ 0.05
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 | 6,961.0 | 6,961.0 | 6,578.1 | 6,362.9 | 6,401.7 | 5,905.0 | 3,578.7 | 5,301.4 | 3,587.9 | 3,148.0 | 3,034.4 | 2,838.4 | 2,590.5 | 2,918.8 | 2,899.5 | 2,742.3 | 2,459.1 | |
| Cost of Revenues | 4,833.3 | 5,055.5 | 4,414.5 | 4,435.9 | 3,631.6 | 3,148.0 | 1,868.0 | 2,954.5 | 2,048.0 | 1,812.9 | 1,757.8 | 1,621.6 | 1,468.8 | 1,663.9 | 1,686.5 | 1,620.7 | 1,464.9 | |
| Gross Profit | 2,127.7 | 1,905.5 | 2,163.6 | 1,927.0 | 2,770.1 | 2,757.0 | 1,710.7 | 2,346.9 | 1,540.0 | 1,335.1 | 1,276.5 | 1,216.8 | 1,121.8 | 1,254.9 | 1,212.9 | 1,121.5 | 994.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,806.2 | 1,717.3 | 1,765.0 | 1,672.5 | 1,669.0 | 1,639.2 | 1,663.0 | 1,606.9 | 1,395.4 | 1,619.4 | |
| Cost of Revenues | 1,315.8 | 1,136.6 | 1,262.2 | 1,118.7 | 1,122.6 | 1,070.5 | 1,090.7 | 1,130.7 | 1,189.4 | 970.4 | |
| Gross Profit | 490.4 | 580.7 | 502.8 | 553.8 | 546.4 | 568.7 | 572.3 | 476.2 | 206.0 | 649.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 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 | 1,563.4 | 1,110.4 | 1,352.9 | 1,130.8 | 1,187.7 | 619.0 | 514.8 | 463.0 | 449.4 | 867.8 | 596.0 | 532.2 | 410.5 | 403.9 | |
| Depreciation & Amortization | 446.9 | 446.9 | 433.6 | 435.1 | 655.6 | 385.7 | 366.7 | 414.2 | 269.0 | 267.1 | 271.2 | 259.5 | 179.0 | 298.3 | 245.3 | 211.5 | 212.4 | |
| Total Operating Expenses | 2,679.4 | 1,633.4 | 2,091.1 | 2,844.5 | 1,677.9 | 1,697.4 | 1,497.5 | 1,601.9 | 905.9 | 781.8 | 734.2 | 708.9 | 1,046.8 | 894.3 | 777.6 | 621.9 | 616.3 | |
| Operating Income | -551.7 | 272.1 | 72.5 | 363.6 | 974.0 | 1,059.6 | 333.6 | 793.4 | 634.1 | 475.1 | 543.0 | 467.8 | -240.4 | -772.0 | 442.6 | 499.6 | 153.2 |
| 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 | 383.8 | 406.4 | ||
| Depreciation & Amortization | 114.2 | 114.2 | 110.5 | 108.0 | 107.1 | 108.7 | 109.1 | 108.7 | 111.2 | 105.8 | ||
| Total Operating Expenses | 401.0 | 1,357.1 | 410.3 | 511.0 | 594.5 | 501.2 | 497.8 | 497.6 | 383.8 | 512.2 | ||
| Operating Income | 89.4 | -776.4 | 92.5 | 42.8 | -48.1 | 67.5 | 74.5 | -21.4 | -177.8 | -786.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9.7 | 9.7 | 23.6 | 40.3 | 18.3 | 1.1 | 0.9 | 1.4 | 1.0 | 3.6 | 24.2 | 11.5 | 3.7 | 1.4 | 0.9 | 0.4 | 1.6 | |
| Interest Expense | 405.9 | 405.8 | 470.5 | 464.7 | 758.2 | 561.7 | 543.2 | 534.2 | 539.4 | 466.8 | 459.2 | 443.1 | 46.0 | 97.1 | 81.4 | 99.6 | 130.2 | |
| Other Expense | -268.9 | -1,092.8 | -413.8 | -863.2 | -798.7 | -520.5 | -1,167.8 | -707.3 | -5.8 | -85.7 | 13.4 | -19.7 | -304.5 | -1,180.7 | 9.7 | -11.2 | -244.8 | |
| IBT | -820.6 | -820.7 | -341.3 | -499.6 | 175.3 | 539.1 | -834.2 | 86.1 | 89.9 | 4.3 | 120.6 | 56.6 | -271.8 | -915.9 | 364.5 | 389.2 | 4.5 | |
| Income Tax Expense | 24.7 | 24.6 | -28.0 | -8.2 | -46.4 | 118.6 | -165.1 | 43.0 | -3.6 | -498.5 | 11.3 | 55.9 | -38.6 | -121.5 | 152.6 | 146.9 | 66.2 | |
| Net Income | -843.2 | -843.1 | -311.5 | -490.0 | 222.1 | 420.8 | -669.1 | 43.9 | 93.5 | 502.9 | 109.3 | 0.7 | -233.2 | -794.3 | 212.0 | 242.4 | -59.5 |
| 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 | 2.1 | 2.3 | 2.1 | 3.2 | 4.4 | 6.3 | 5.8 | 7.1 | 9.8 | 10.2 | ||
| Interest Expense | 102.0 | 97.2 | 95.9 | 110.8 | 113.6 | 118.4 | 119.4 | 119.1 | 118.6 | 117.5 | ||
| Other Expense | -197.5 | -83.4 | -104.4 | 116.4 | -100.7 | -102.2 | -104.8 | -106.1 | -99.5 | -100.4 | ||
| IBT | -108.1 | -859.8 | -11.9 | 159.2 | -148.8 | -34.7 | -30.3 | -127.5 | -407.9 | -886.8 | ||
| Income Tax Expense | -34.7 | 5.3 | 6.4 | 47.7 | -15.0 | 2.8 | -3.2 | -12.6 | -49.1 | -161.7 | ||
| Net Income | -73.0 | -864.6 | -17.4 | 111.8 | -133.3 | -36.7 | -26.8 | -114.7 | -358.1 | -724.8 |
| 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 | $-3.22 | $1.37 | $2.64 | $-4.99 | $0.38 | $0.96 | $5.53 | $1.21 | $0.01 | $-2.97 | $-10.17 | $2.24 | $2.52 | $-0.76 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-3.22 | $1.29 | $2.48 | $-4.99 | $0.37 | $0.93 | $5.39 | $1.19 | $0.01 | $-2.97 | $-10.17 | $2.04 | $2.26 | $-0.76 | |
| Shares Outstanding | 133.8 | 144.6 | 152.1 | 152.1 | 161.2 | 158.7 | 134.0 | 115.7 | 97.1 | 90.9 | 82.9 | 80.0 | 78.4 | 78.1 | 76.3 | 78.0 | 78.1 | |
| Diluted Shares Outstanding | 133.8 | 144.6 | 152.1 | 152.1 | 176.6 | 175.5 | 134.0 | 117.8 | 100.3 | 93.4 | 91.4 | 90.9 | 78.4 | 78.1 | 103.8 | 107.1 | 78.1 |
| 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 | $-2.37 | $-4.80 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-2.37 | $-4.80 | ||
| Shares Outstanding | 133.8 | 143.5 | 149.0 | 152.3 | 152.2 | 152.2 | 152.1 | 151.9 | 151.3 | 150.9 | ||
| Diluted Shares Outstanding | 133.8 | 143.5 | 149.0 | 167.0 | 152.2 | 152.2 | 152.1 | 151.9 | 151.3 | 150.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 899.3 | 706.6 | 1,071.8 | 1,624.0 | 1,863.9 | 1,853.8 | 437.4 | 479.6 | 278.0 | 229.5 | 237.0 | 208.7 | 293.0 | 260.5 | 238.4 | 246.4 | |
| Short Term Investments | 1,807.2 | 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 | |
| Total Cash & ST Investments | 899.3 | 706.6 | 1,071.8 | 1,624.0 | 1,863.9 | 1,853.8 | 437.4 | 479.6 | 278.0 | 229.5 | 237.0 | 208.7 | 293.0 | 260.5 | 238.4 | 246.4 | |
| Accounts Receivable | 251.9 | 256.8 | 319.0 | 246.4 | 195.0 | 96.4 | 88.7 | 106.8 | 62.8 | 61.9 | 45.2 | 41.6 | 52.5 | 53.7 | 56.5 | 44.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 106.1 | 132.3 | 103.5 | 76.7 | 63.0 | 43.8 | 59.7 | 76.8 | 124.5 | 133.8 | 134.4 | 72.1 | 97.6 | |
| Other Current Assets | 181.6 | 191.0 | 268.2 | 36.9 | 32.4 | 31.3 | 40.0 | 28.3 | 16.5 | 48.2 | 13.5 | 11.2 | 29.5 | 38.5 | 48.7 | 77.5 | |
| Total Current Assets | 1,332.8 | 1,154.4 | 1,659.0 | 2,013.4 | 2,223.6 | 2,085.0 | 642.8 | 677.7 | 401.0 | 399.3 | 372.5 | 386.0 | 508.9 | 487.1 | 415.8 | 466.0 |
| 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 | 690.9 | 671.6 | 591.6 | 706.6 | 834.0 | 877.6 | 926.3 | 1,071.8 | 1,317.9 | 1,271.6 | |
| 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 | 690.9 | 671.6 | 591.6 | 706.6 | 834.0 | 877.6 | 926.3 | 1,071.8 | 1,317.9 | 1,271.6 | |
| Accounts Receivable | 231.0 | 252.1 | 253.3 | 256.8 | 239.7 | 251.9 | 282.3 | 319.0 | 252.8 | 289.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 225.6 | 11.4 | 33.0 | |
| Other Current Assets | 165.8 | 171.9 | 172.6 | 191.0 | 207.2 | 203.3 | 184.3 | 268.2 | 198.6 | 141.5 | |
| Total Current Assets | 1,087.7 | 1,095.6 | 1,017.5 | 1,154.4 | 1,280.9 | 1,332.8 | 1,392.9 | 1,659.0 | 1,780.7 | 1,735.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 9,668.4 | 9,696.1 | 9,819.7 | 10,618.8 | 9,435.2 | 9,347.0 | 9,957.5 | 6,868.8 | 2,756.7 | 2,820.4 | 2,980.1 | 769.1 | 497.5 | 2,730.8 | 2,277.2 | 1,965.8 | |
| Goodwill | 2,648.2 | 2,563.1 | 2,695.1 | 2,689.5 | 2,822.5 | 1,157.1 | 1,270.7 | 1,228.4 | 1,008.1 | 989.7 | 911.9 | 277.6 | 492.4 | 1,380.7 | 1,180.4 | 1,185.8 | |
| Intangible Assets | 1,606.1 | 1,529.9 | 1,618.2 | 1,738.9 | 1,872.6 | 1,513.5 | 2,026.5 | 1,856.9 | 422.6 | 435.5 | 391.4 | 370.6 | 359.6 | 706.5 | 421.6 | 415.2 | |
| Long-Term Investments | 108.8 | 86.2 | 84.9 | 248.6 | 255.1 | 266.8 | 128.3 | 128.5 | 148.9 | 156.2 | 168.1 | 179.6 | 193.3 | 204.5 | 174.1 | 64.1 | |
| Other Long-Term Assets | 99.5 | 232.0 | 69.7 | 159.0 | 74.0 | 171.6 | -75.9 | 120.2 | 106.6 | 46.6 | 206.8 | 174.5 | 61.2 | 94.7 | 105.0 | 340.9 | |
| Total Long-Term Assets | 14,205.2 | 14,107.3 | 14,405.2 | 15,488.7 | 14,648.5 | 12,582.3 | 13,551.7 | 10,283.4 | 4,833.8 | 4,575.2 | 4,766.3 | 1,850.4 | 1,675.1 | 5,156.9 | 4,190.6 | 3,996.9 | |
| Total Assets | 15,538.0 | 15,261.7 | 16,064.2 | 17,502.1 | 16,872.1 | 14,667.3 | 14,194.5 | 10,961.0 | 5,234.8 | 4,974.5 | 5,138.8 | 2,236.4 | 2,184.0 | 5,644.1 | 4,606.3 | 4,462.9 |
| 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 | 9,623.9 | 9,639.8 | 9,666.0 | 9,696.1 | 9,648.4 | 9,668.4 | 9,675.8 | 9,819.7 | 9,723.1 | 9,818.6 | |
| Goodwill | 1,784.8 | 2,643.2 | 2,563.0 | 2,563.1 | 2,664.3 | 2,648.2 | 2,664.7 | 2,695.1 | 2,687.3 | 2,957.1 | |
| Intangible Assets | 1,506.3 | 1,516.4 | 1,523.8 | 1,529.9 | 1,624.8 | 1,606.1 | 1,605.5 | 1,618.2 | 1,721.4 | 2,218.6 | |
| Long-Term Investments | 96.2 | 82.4 | 89.0 | 86.2 | 88.6 | 86.5 | 111.0 | 84.9 | 82.6 | 86.4 | |
| Other Long-Term Assets | 211.6 | 229.3 | 230.7 | 232.0 | 123.7 | 196.0 | 119.7 | -2,333.2 | 18.9 | -50.2 | |
| Total Long-Term Assets | 13,222.8 | 14,111.1 | 14,072.5 | 14,107.3 | 14,233.6 | 14,205.2 | 14,221.5 | 14,405.2 | 14,387.9 | 15,292.3 | |
| Total Assets | 14,310.5 | 15,206.7 | 15,090.0 | 15,261.7 | 15,514.5 | 15,538.0 | 15,614.4 | 16,064.2 | 16,168.6 | 17,028.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 46.1 | 50.8 | 36.6 | 40.1 | 53.3 | 33.2 | 40.3 | 30.6 | 26.0 | 35.1 | 72.8 | 43.1 | 22.6 | 38.3 | 39.6 | 17.3 | |
| Short-Term Debt | 444.0 | 457.0 | 431.5 | 313.9 | 281.4 | 251.7 | 234.0 | 129.9 | 91.9 | 142.2 | 142.7 | 30.9 | 27.6 | 81.5 | 44.6 | 357.9 | |
| Other Current Liabilities | 660.6 | 726.2 | 1,021.9 | 770.8 | 201.0 | 137.4 | 147.1 | 112.6 | 92.0 | 98.2 | 85.4 | 89.4 | 69.7 | 72.6 | 70.0 | 58.4 | |
| Current Liabilities | 1,299.6 | 1,415.1 | 1,490.0 | 1,158.7 | 1,133.2 | 860.0 | 905.6 | 738.4 | 530.0 | 536.3 | 557.8 | 435.5 | 361.5 | 499.6 | 426.3 | 691.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.7 | 64.8 | 65.6 | 50.8 | 66.7 | 46.1 | 38.2 | 36.6 | 44.5 | 52.4 | |
| Short-Term Debt | 505.1 | 478.3 | 468.2 | 457.0 | 449.0 | 444.0 | 434.3 | 431.5 | 418.5 | 424.5 | |
| Other Current Liabilities | 705.7 | 849.8 | 840.1 | 907.3 | 686.3 | 809.5 | 865.2 | 1,021.9 | 735.4 | 745.4 | |
| Current Liabilities | 1,442.7 | 1,392.9 | 1,373.9 | 1,415.1 | 1,361.2 | 1,299.6 | 1,337.7 | 1,490.0 | 1,252.8 | 1,226.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,722.2 | 10,792.2 | 11,110.7 | 12,595.0 | 11,323.7 | 10,905.8 | 11,094.4 | 9,430.7 | 4,697.2 | 4,787.4 | 5,132.9 | 1,230.0 | 1,023.2 | 2,649.1 | 1,998.6 | 1,813.2 | |
| Capital Leases | 8,245.4 | 8,478.5 | 8,776.6 | 6,097.3 | 4,771.5 | 4,712.5 | 4,800.6 | 7,148.4 | 3,538.8 | 3,514.1 | 3,564.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 74.2 | 61.0 | 0.0 | 33.9 | 189.1 | 126.3 | 244.6 | 0.0 | 0.0 | 126.9 | 107.9 | 0.0 | 13.9 | 216.4 | 201.4 | 171.4 | |
| Total Liabilities | 12,485.1 | 12,403.3 | 12,864.6 | 13,905.5 | 12,775.0 | 12,011.5 | 12,342.6 | 10,229.8 | 5,308.0 | 5,517.8 | 5,816.8 | 1,681.9 | 1,425.6 | 3,393.1 | 2,634.7 | 2,685.1 |
| 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 | 10,667.7 | 10,616.6 | 10,541.3 | 10,792.2 | 10,868.0 | 10,967.6 | 11,015.8 | 11,110.7 | 19,445.6 | 19,673.2 | |
| Capital Leases | 0.0 | 8,295.5 | 8,387.8 | 8,478.5 | 8,551.6 | 8,651.2 | 8,297.7 | 8,776.6 | 8,726.9 | 8,843.5 | |
| Def. Tax Liability | 117.3 | 82.9 | 72.6 | 61.0 | 83.8 | 74.2 | 44.8 | 117.6 | 154.6 | 261.8 | |
| Total Liabilities | 12,357.7 | 12,224.1 | 12,120.6 | 12,403.3 | 12,453.6 | 12,485.1 | 12,542.4 | 12,864.6 | 12,687.8 | 12,819.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 1.2 | 1.2 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | -477.0 | -647.0 | -335.5 | 154.5 | -86.5 | -507.3 | 161.6 | -967.9 | -1,051.8 | -1,525.3 | -1,634.6 | -363.4 | -130.3 | 795.2 | 583.2 | 337.9 | |
| Comprehensive Income | -176.8 | -255.0 | -121.3 | -168.6 | -54.4 | 0.0 | 0.0 | -2,378.4 | -1.5 | -4.7 | -4.6 | -1.3 | 0.4 | 3.0 | 2.3 | -7.9 | |
| Total Common Equity | 3,055.9 | 2,862.7 | 3,202.1 | 3,597.7 | 4,097.8 | 2,656.2 | 1,852.7 | 731.2 | -73.1 | -543.3 | -678.0 | 554.5 | 758.4 | 2,250.9 | 1,971.6 | 1,777.8 |
| 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 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | |
| Retained Earnings | -1,417.2 | -552.6 | -535.2 | -647.0 | -513.7 | -477.0 | -450.2 | -335.5 | 22.6 | 747.4 | |
| Comprehensive Income | -201.2 | -163.0 | -255.3 | -255.0 | -158.2 | -176.8 | -157.3 | -121.3 | -168.7 | -124.0 | |
| Total Common Equity | 1,958.8 | 2,988.1 | 2,974.0 | 2,862.7 | 3,064.7 | 3,055.9 | 3,074.7 | 3,202.1 | 3,482.6 | 4,210.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 11,411.6 | 11,249.2 | 11,542.2 | 12,908.9 | 11,605.1 | 11,157.5 | 11,328.4 | 9,560.6 | 4,789.1 | 4,929.6 | 5,275.6 | 1,260.8 | 1,050.8 | 2,730.6 | 2,043.2 | 2,171.1 | |
| Book Value | 3,052.9 | 2,858.4 | 3,199.6 | 3,596.6 | 4,097.1 | 2,655.8 | 1,851.9 | 731.2 | -73.1 | -543.3 | -678.0 | 554.5 | 758.4 | 2,250.9 | 1,971.6 | 1,777.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -6.0 | -5.5 | -4.6 | -4.3 | -3.8 | -3.0 | -2.7 | -2.5 | -1.8 | -1.5 | |
| Book Value | 1,958.8 | 2,988.1 | 2,974.0 | 2,862.7 | 3,064.7 | 3,055.9 | 3,074.7 | 3,202.1 | 3,482.6 | 4,210.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,224.7 | -843.1 | -313.3 | -490.0 | 221.7 | 420.5 | -669.1 | 43.1 | 93.5 | 473.5 | 109.3 | 0.7 | -233.2 | -794.3 | 212.0 | 242.4 | -61.7 | |
| Depreciation & Amortization | 434.8 | 446.9 | 433.6 | 435.1 | 567.5 | 344.5 | 366.7 | 414.2 | 269.0 | 267.1 | 271.2 | 259.5 | 179.0 | 298.3 | 245.3 | 211.5 | 212.4 | |
| Stock-Based Compensation | 75.8 | 60.9 | 52.9 | 85.9 | 58.1 | 35.1 | 14.5 | 14.9 | 12.0 | 7.8 | 6.9 | 8.2 | 10.7 | 22.8 | 28.6 | 24.3 | 26.0 | |
| Change Working Capital | -376.0 | -372.1 | -316.8 | -390.6 | -161.4 | -89.4 | -174.3 | -63.8 | -50.1 | 106.8 | -9.3 | 17.2 | -11.1 | -46.9 | -34.5 | 52.9 | 54.5 | |
| Change In Accounts Receivable | -17.8 | 1.6 | 58.9 | -74.8 | -81.2 | -82.3 | -16.5 | 27.0 | -1.7 | -9.2 | -5.9 | 0.7 | 10.0 | 5.0 | 1.9 | -6.1 | -1.3 | |
| Change In Accounts Payable | 4.8 | -2.4 | 14.2 | -8.6 | -13.4 | -30.4 | -6.6 | 4.4 | -6.1 | -0.3 | -7.5 | 2.1 | 2.0 | -2.2 | 1.3 | 0.4 | 0.5 | |
| Change In Inventories | 33.0 | 0.0 | 0.0 | -257.0 | 0.0 | 13.1 | -118.7 | -88.0 | -38.9 | 95.9 | -15.0 | 29.8 | -22.4 | -80.2 | 49.1 | 56.4 | 58.9 | |
| Other Non-cash Items | 1,878.1 | 1,193.2 | 561.0 | 848.2 | 343.0 | 189.9 | 919.3 | 274.4 | 55.0 | 121.8 | 18.0 | 56.2 | 346.9 | 1,185.9 | 10.8 | 14.8 | 264.2 | |
| Cash from Operations | 211.3 | 0.0 | 0.0 | 455.9 | 878.2 | 896.1 | 338.8 | 703.9 | 352.8 | 459.1 | 404.8 | 399.0 | 220.0 | 440.8 | 507.2 | 567.4 | 493.2 |
| 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 | -73.0 | -865.1 | -18.3 | 111.5 | -133.3 | -36.7 | -26.8 | -114.9 | -358.1 | -725.1 | |
| Depreciation & Amortization | 114.2 | 114.2 | 110.5 | 108.0 | 107.1 | 108.7 | 109.1 | 108.7 | 111.2 | 105.8 | |
| Stock-Based Compensation | 0.0 | 16.8 | 16.1 | 12.4 | 0.0 | 0.0 | 14.2 | 11.9 | 14.5 | 35.2 | |
| Change Working Capital | -152.3 | -62.8 | -71.4 | -104.3 | -59.1 | -27.7 | -95.9 | -117.6 | -50.6 | -116.8 | |
| Change In Accounts Receivable | -22.7 | 20.5 | 2.9 | 0.9 | -17.4 | 12.1 | 28.3 | 35.9 | -65.1 | -16.9 | |
| Change In Accounts Payable | -9.9 | 5.6 | -2.1 | 4.0 | -15.6 | 20.5 | 7.8 | 1.5 | -7.8 | 3.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.3 | -0.3 | |
| Other Non-cash Items | 246.9 | 942.8 | 132.3 | -97.2 | 210.6 | 121.1 | 121.7 | 115.5 | 235.8 | 1,024.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -84.8 | 217.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -367.0 | -685.4 | -482.7 | -360.0 | -272.4 | -268.3 | -141.8 | -202.3 | -174.2 | -100.8 | -100.3 | -249.8 | -228.1 | -199.9 | -473.0 | -293.1 | -363.0 | |
| Acquisitions | -47.4 | 0.0 | 0.0 | -314.6 | -15.0 | -921.0 | -8.4 | -398.7 | -1,264.7 | -129.8 | -86.9 | -402.1 | -120.0 | 4.2 | -745.5 | 8.9 | -281.6 | |
| Investments | -8.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.0 | -135.0 | -5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | -100.4 | -63.6 | |
| Sales of Investment | 8.0 | 0.0 | 0.0 | 8.0 | 0.0 | 268.3 | 141.8 | 202.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 0.0 | 13.0 | 1.6 | |
| Other Investing Activities | -11.4 | 0.0 | 0.0 | -76.0 | 28.8 | -274.8 | -90.3 | -203.7 | 15.8 | 9.0 | 107.9 | -129.1 | -27.4 | -232.2 | 29.9 | 32.8 | -30.2 | |
| Cash from Investing | -425.8 | 0.0 | 0.0 | -742.6 | -258.6 | -1,221.8 | -233.7 | -607.5 | -1,423.1 | -221.6 | -79.3 | -781.0 | -375.5 | -415.0 | -1,188.5 | -338.8 | -736.8 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 486.6 | -181.9 | -179.5 | -125.2 | -278.9 | -132.1 | -88.2 | -41.4 | -157.0 | -80.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 3.5 | 0.0 | -8.0 | -42.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 8.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -156.6 | -123.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -119.8 | 0.0 | 0.0 | -108.1 | -1,774.0 | -125.9 | -888.5 | -503.8 | -665.9 | -1,668.2 | -472.0 | -165.4 | -64.5 | -4,151.1 | -494.9 | -1,941.2 | -396.9 | |
| Debt Issued | -91.1 | 11,249.2 | -293.0 | -1,258.6 | 3,077.8 | 573.5 | 717.6 | 2,271.6 | 5,437.4 | 1,527.7 | 126.0 | 4,180.1 | 274.6 | 2,471.3 | 1,182.3 | 1,813.3 | 2,568.0 | |
| Issuance of Common Stock | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,288.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 149.8 | -354.4 | 0.0 | -149.8 | -601.1 | 0.0 | 0.0 | -24.9 | -50.0 | -24.8 | 0.0 | 0.0 | 0.0 | -649.5 | 0.0 | -105.2 | -47.1 | |
| Dividends Paid | 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 Financing Activities | -60.1 | 0.0 | 0.0 | -10.0 | 1,522.1 | 465.8 | 909.8 | 406.3 | 1,988.0 | 1,504.0 | 138.9 | 575.7 | 135.8 | 4,807.3 | 1,198.2 | 1,809.9 | 220.8 | |
| Cash from Financing | -174.5 | 0.0 | 0.0 | -262.6 | -853.0 | 339.9 | 1,310.1 | -122.4 | 1,272.1 | -189.0 | -333.0 | 410.4 | 71.2 | 6.7 | 703.3 | -236.5 | -223.2 |
| 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 | -40.4 | -39.9 | |
| Debt Issued | 11,172.8 | 77.9 | 85.4 | -239.7 | -67.8 | -94.6 | -38.5 | 8,684.5 | -8,693.0 | -83.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | |
| Repurchase of Common Stock | 269.4 | -154.1 | -90.3 | -25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 149.8 | 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 | 35.7 | -4.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | -43.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -390.2 | -9.0 | -370.7 | -549.7 | -235.9 | 9.7 | 1,415.2 | -26.0 | 201.8 | 48.4 | -7.5 | 28.3 | -84.3 | 32.5 | 22.0 | -7.9 | -466.7 | |
| Closing Cash Balance | 899.3 | 713.6 | 723.8 | 1,094.5 | 1,644.2 | 1,880.1 | 1,870.4 | 455.2 | 481.2 | 278.0 | 229.5 | 237.0 | 208.7 | 293.0 | 260.5 | 238.4 | 246.4 |
| 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 | 22.7 | -8.4 | 86.9 | -110.2 | -138.4 | -38.3 | -27.0 | -166.9 | -246.3 | 50.1 | |
| Closing Cash Balance | 713.6 | 692.1 | 700.5 | 613.6 | 722.6 | 861.0 | 899.3 | 927.5 | 1,094.5 | 1,342.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -155.7 | -139.5 | -123.4 | 74.0 | 605.8 | 627.8 | 197.0 | 501.6 | 178.6 | 358.3 | 304.5 | 149.1 | -8.1 | 240.9 | 34.2 | 274.3 | 130.2 | |
| Real Free Cash Flow | -231.5 | -200.4 | -176.3 | -11.9 | 547.7 | 592.7 | 182.5 | 486.7 | 166.6 | 350.5 | 297.6 | 140.9 | -18.8 | 218.1 | 5.6 | 250.0 | 104.3 |
| 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 | -83.2 | -1.0 | -1.3 | -83.3 | -118.9 | 42.6 | 62.2 | -110.1 | -241.8 | 136.6 | |
| Real Free Cash Flow | -83.2 | -17.8 | -17.4 | -95.7 | -118.9 | 42.6 | 48.0 | -122.0 | -256.3 | 101.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -2.5 | 21.1 | 3272.3 |
| P/S | 0.3 | 1.1 | 75.9 |
| P/B | 1.1 | 2.1 | 212.3 |
| P/FCF | -9.9 | 20.4 | 438.3 |
| Market cap | $2.3 | $2.8 |
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 | 78.1 % | 68.8 % | 0 % |
| Debt to Income | -1325 % | 3049.9 % | 0 % |
| Debt to Free cash flow | -5218.5 % | 4.1 % | 0 % |
| Interest expense percentage | -73.6 % | 10.9 % | 0 % |
| Current ratio | 0.8 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -43 % | -13.8 % | 0 % |
| ROA | -5.9 % | -1.9 % | 0 % |
| CapEx to Revenue | 8.6 % | 7.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 301,107.4 | 81202.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 32 % | 41.8 % | 0 % |
| Operating margin | -10.1 % | 6.7 % | 0 % |
| Net margin | -13.2 % | -1.1 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 143.5 mil | 119.1 mil |
| Employee count | 23.1 tis | 13.6 tis |
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