Ostatní
Návod 
PrimeEnergy Resources Corporation
PNRG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
17
PS
2
Cena 1R
126-240
⌀ Cena
165.60
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
31-03-2026
Poslední dividenda
Profil
PrimeEnergy Resources Corporation, nezávislá ropná a plynárenská společnost, se prostřednictvím svých dceřiných společností zabývá pořizováním, vývojem a výrobou ropných a plynárenských nemovitostí ve Spojených státech. Rovněž získává prostřednictvím společných podniků s průmyslovými partnery těžební a plynárenské nemovitosti a poskytuje smluvní služby třetím stranám, včetně podpůrných dobře servisních činností, přípravy lokalit a stavebních služeb pro vrtné a opracovací činnosti v oblasti ropy a zemního plynu. Společnost provozuje přibližně 710 aktivních vrtů a vlastní neprovozní podíly v přibližně 822 dalších vrtech především v Oklahomě a Texasu. Společnost byla dříve známá jako PrimeEnergy Corporation a v prosinci 2018 změnila svůj název na PrimeEnergy Resources Corporation. Společnost byla založena v roce 1973 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
78
Založení
1980-03-17
Podobné společnosti
$ 5.36
- $ 0.01
$ 0.95
+ $ 0.01
$ 3.31
+ $ 0.03
$ 55.41
+ $ 1.00
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 196.1 | 233.9 | 123.1 | 125.1 | 79.6 | 58.4 | 104.8 | 118.1 | 89.3 | 56.8 | 79.1 | 144.6 | 125.1 | 121.0 | 120.4 | 116.8 | |
| Cost of Revenues | 146.2 | 146.2 | 81.7 | 77.0 | 65.7 | 60.2 | 85.1 | 87.2 | 78.9 | 70.3 | 84.4 | 91.0 | 86.7 | 80.7 | 54.1 | 49.3 | |
| Gross Profit | 49.9 | 87.7 | 41.4 | 48.1 | 13.9 | -1.8 | 19.8 | 30.9 | 10.4 | -13.5 | -5.3 | 53.6 | 38.4 | 40.3 | 66.3 | 67.5 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 44.7 | 41.8 | 49.4 | 60.2 | 66.7 | 64.6 | 42.4 | 34.9 | 35.4 | 29.6 | |
| Cost of Revenues | 29.2 | 34.1 | 35.2 | 47.7 | 37.0 | 36.1 | 25.4 | 22.8 | 21.4 | 20.0 | |
| Gross Profit | 15.5 | 7.7 | 14.2 | 12.5 | 29.6 | 28.6 | 17.0 | 12.1 | 13.9 | 9.6 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 15.6 | 20.2 | 10.4 | 15.0 | 15.6 | 13.6 | 9.6 | 7.8 | 12.3 | 14.5 | 16.7 | 15.9 | 14.9 | 13.5 | |
| Depreciation & Amortization | 86.6 | 77.2 | 31.7 | 28.1 | 26.3 | 28.2 | 36.2 | 37.7 | 36.1 | 30.2 | 31.6 | 25.9 | 21.9 | 23.3 | 48.4 | 45.7 | |
| Total Operating Expenses | 16.9 | 18.9 | 15.6 | 20.2 | 10.4 | 15.0 | 15.6 | 13.6 | 9.6 | 7.8 | 12.3 | 12.7 | 16.7 | 15.9 | 63.3 | 59.3 | |
| Operating Income | 32.9 | 68.8 | 25.1 | 28.1 | 3.5 | -16.8 | 4.1 | 21.0 | 42.0 | 11.0 | -16.2 | 47.0 | 24.5 | 25.1 | 11.2 | 11.3 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.6 | 2.7 | 2.3 | ||
| Depreciation & Amortization | 14.3 | 20.9 | 20.5 | 30.9 | 18.4 | 17.5 | 10.5 | 8.3 | 9.1 | 7.7 | ||
| Total Operating Expenses | 3.0 | 3.0 | 2.9 | 8.0 | 3.9 | 3.9 | 3.1 | 7.6 | 2.9 | 2.5 | ||
| Operating Income | 12.5 | 4.7 | 11.3 | 4.5 | 25.7 | 24.7 | 14.0 | 4.6 | 13.1 | 13.2 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.3 | 0.2 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.6 | |
| Interest Expense | 2.5 | 1.5 | 0.5 | 0.9 | 2.0 | 1.9 | 3.6 | 3.4 | 2.3 | 3.5 | 3.6 | 4.0 | 4.2 | 3.6 | 3.7 | 6.7 | |
| Other Expense | 0.0 | 2.4 | 9.2 | 30.9 | 1.2 | 13.9 | 0.9 | 3.7 | 41.3 | 32.4 | 1.4 | 6.1 | 2.8 | 0.7 | 6.7 | 3.1 | |
| IBT | 32.9 | 71.2 | 34.2 | 59.0 | 4.6 | -2.9 | 5.1 | 17.6 | 39.7 | 7.5 | -19.8 | 43.0 | 20.3 | 21.6 | 8.0 | 5.3 | |
| Income Tax Expense | 7.7 | 15.8 | 6.1 | 10.3 | 2.5 | -0.5 | 1.4 | 3.0 | -7.8 | 2.1 | -6.6 | 13.8 | 6.8 | 6.9 | 1.3 | 1.0 | |
| Net Income | 25.2 | 55.4 | 28.1 | 48.7 | 2.1 | -2.4 | 3.5 | 14.5 | 42.0 | 3.4 | -12.8 | 27.0 | 12.3 | 15.1 | 4.8 | 2.8 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Interest Expense | 0.5 | 0.7 | 0.6 | 0.7 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | ||
| Other Expense | 0.8 | -0.5 | 0.1 | -0.4 | 2.4 | 0.0 | 0.4 | 1.7 | 0.0 | -0.1 | ||
| IBT | 13.3 | 4.2 | 11.4 | 4.1 | 28.1 | 24.7 | 14.3 | 6.2 | 13.1 | 13.1 | ||
| Income Tax Expense | 2.7 | 1.0 | 2.2 | 1.8 | 6.0 | 4.9 | 3.0 | 0.3 | 2.4 | 3.0 | ||
| Net Income | 10.6 | 3.2 | 9.1 | 2.3 | 22.1 | 19.7 | 11.3 | 5.9 | 10.7 | 10.1 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $15.19 | $24.91 | $1.05 | $-1.18 | $1.72 | $6.95 | $18.99 | $1.50 | $-5.53 | $11.45 | $5.04 | $5.74 | $1.75 | $0.94 | |
| EPS Diluted | $0.00 | $0.00 | $10.77 | $17.95 | $0.76 | $-1.18 | $1.25 | $5.11 | $14.18 | $1.13 | $-5.53 | $8.68 | $3.86 | $4.48 | $1.38 | $0.75 | |
| Shares Outstanding | 1.6 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 | 2.6 | 2.7 | 2.9 | |
| Diluted Shares Outstanding | 2.4 | 2.5 | 2.6 | 2.7 | 2.7 | 2.0 | 2.8 | 2.8 | 3.0 | 3.0 | 2.3 | 3.1 | 3.2 | 3.4 | 3.5 | 3.7 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.23 | $5.84 | $5.35 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.23 | $4.13 | $3.82 | ||
| Shares Outstanding | 1.6 | 1.7 | 1.7 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | ||
| Diluted Shares Outstanding | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 1.8 | 2.6 | 2.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.0 | 2.5 | 11.1 | 26.5 | 10.3 | 1.0 | 1.0 | 6.3 | 8.4 | 6.6 | 9.8 | 9.2 | 9.5 | 8.6 | 8.7 | 32.8 | |
| 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 | 2.0 | 2.5 | 11.1 | 26.5 | 10.3 | 1.0 | 1.0 | 6.3 | 8.4 | 6.6 | 9.8 | 9.2 | 9.5 | 8.6 | 8.7 | 32.8 | |
| Accounts Receivable | 45.5 | 24.3 | 20.3 | 12.5 | 14.2 | 7.2 | 14.4 | 15.0 | 17.0 | 7.4 | 9.5 | 12.3 | 17.7 | 13.2 | 16.5 | 12.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 33.0 | 0.7 | 0.6 | 0.9 | 2.3 | 0.8 | 4.0 | 4.7 | 21.7 | 3.6 | 7.6 | 12.6 | 0.7 | |
| Other Current Assets | 1.4 | 1.4 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 | 0.2 | 0.2 | 0.6 | 1.8 | 1.1 | 1.7 | 3.0 | |
| Total Current Assets | 48.9 | 28.3 | 31.8 | 72.2 | 25.3 | 8.9 | 16.4 | 23.7 | 26.6 | 18.1 | 24.2 | 43.8 | 32.7 | 30.5 | 39.5 | 57.8 |
| 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 | 2.4 | 2.1 | 2.5 | 1.6 | 2.0 | 1.8 | 11.1 | 19.8 | 5.1 | 13.7 | |
| 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 | 2.4 | 2.1 | 2.5 | 1.6 | 2.0 | 1.8 | 11.1 | 19.8 | 5.1 | 13.7 | |
| Accounts Receivable | 28.9 | 24.4 | 24.3 | 34.3 | 45.5 | 29.5 | 20.3 | 17.4 | 27.0 | 11.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 5.3 | 16.1 | |
| Other Current Assets | 2.0 | 1.4 | 1.4 | 1.1 | 1.4 | 0.8 | 0.4 | 0.5 | 0.0 | 16.2 | |
| Total Current Assets | 33.2 | 28.0 | 28.3 | 37.0 | 48.9 | 32.1 | 31.8 | 37.6 | 37.4 | 41.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 285.0 | 295.8 | 256.1 | 174.0 | 184.7 | 191.1 | 212.1 | 230.4 | 220.0 | 196.4 | 202.0 | 220.3 | 208.4 | 196.9 | 144.7 | 149.8 | |
| 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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -51.4 | 0.5 | 0.7 | -39.0 | -37.8 | -35.8 | -35.1 | -31.9 | -24.8 | -37.3 | 0.1 | -37.4 | -30.1 | -23.4 | -17.3 | -15.9 | |
| Total Long-Term Assets | 285.9 | 296.4 | 256.8 | 175.0 | 185.6 | 191.6 | 213.0 | 231.3 | 220.1 | 196.6 | 202.6 | 221.1 | 210.2 | 197.6 | 145.3 | 150.4 | |
| Total Assets | 334.8 | 324.6 | 288.6 | 247.1 | 210.9 | 200.5 | 229.4 | 255.1 | 246.8 | 214.7 | 226.8 | 264.9 | 242.9 | 228.1 | 184.8 | 208.2 |
| 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 | 295.8 | 310.0 | 295.8 | 307.9 | 285.0 | 299.7 | 256.1 | 215.6 | 206.3 | 197.0 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 13.9 | 1.4 | 0.5 | 0.7 | 0.9 | -54.4 | 0.7 | -42.9 | -42.4 | -39.4 | |
| Total Long-Term Assets | 309.8 | 311.4 | 296.4 | 308.6 | 285.9 | 300.8 | 257.7 | 216.0 | 206.4 | 197.9 | |
| Total Assets | 343.0 | 339.3 | 324.6 | 345.6 | 334.8 | 332.9 | 289.5 | 253.6 | 243.8 | 239.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.1 | 16.3 | 15.4 | 11.5 | 7.3 | 5.2 | 6.4 | 9.3 | 24.5 | 11.9 | 12.0 | 15.5 | 15.3 | 19.3 | 29.5 | 34.4 | |
| Short-Term Debt | 0.5 | 0.1 | 0.0 | 3.9 | 1.6 | 0.5 | 8.2 | 0.7 | 2.4 | 2.9 | 3.1 | 2.9 | 1.9 | 2.1 | 12.9 | 0.0 | |
| Other Current Liabilities | 60.7 | 23.7 | 48.5 | -14.4 | 14.4 | 0.7 | 0.8 | 20.2 | 20.2 | 12.3 | 7.6 | 19.5 | 12.4 | 8.7 | 2.0 | 13.3 | |
| Current Liabilities | 80.5 | 49.7 | 64.8 | 41.0 | 21.7 | 14.1 | 15.6 | 30.5 | 47.2 | 27.2 | 23.0 | 38.7 | 30.5 | 30.4 | 53.5 | 47.7 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.6 | 14.4 | 16.3 | 42.2 | 19.5 | 11.6 | 15.4 | 11.9 | 17.0 | 15.9 | |
| Short-Term Debt | 0.6 | 4.0 | 0.1 | 0.6 | 0.9 | 1.3 | 0.0 | 0.0 | 0.5 | 0.6 | |
| Other Current Liabilities | 51.1 | 29.1 | 23.7 | 25.2 | 54.9 | 74.0 | 48.5 | 26.8 | 21.7 | 18.4 | |
| Current Liabilities | 55.3 | 57.5 | 49.7 | 68.0 | 80.5 | 88.5 | 64.8 | 41.7 | 39.7 | 44.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.8 | 4.0 | 0.0 | 11.0 | 36.0 | 38.3 | 53.5 | 65.5 | 48.5 | 66.3 | 92.6 | 98.5 | 120.0 | 122.0 | 69.8 | 73.1 | |
| Capital Leases | 4.3 | 4.3 | 0.0 | 0.0 | 1.5 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 52.3 | 53.4 | 0.0 | 40.0 | 38.7 | 36.4 | 35.9 | 32.8 | 25.0 | 37.5 | 37.9 | 38.2 | 32.0 | 24.2 | 17.9 | 16.4 | |
| Total Liabilities | 148.5 | 121.7 | 127.6 | 106.8 | 111.8 | 102.5 | 126.0 | 149.0 | 144.3 | 148.8 | 163.9 | 186.6 | 189.8 | 183.9 | 149.1 | 175.1 |
| 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 | 12.0 | 6.7 | 4.0 | 3.9 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.8 | 3.3 | 4.3 | 4.5 | 4.3 | 3.7 | 0.0 | 1.0 | 1.2 | 2.0 | |
| Def. Tax Liability | 56.5 | 55.4 | 53.4 | 55.3 | 52.3 | 55.5 | 48.1 | 43.3 | 42.5 | 40.4 | |
| Total Liabilities | 137.8 | 134.4 | 121.7 | 141.8 | 148.5 | 163.5 | 128.5 | 97.6 | 97.3 | 100.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 236.7 | 261.1 | 205.7 | 177.6 | 128.9 | 126.8 | 129.1 | 125.6 | 138.3 | 96.3 | 92.9 | 105.7 | 78.6 | 66.3 | 51.3 | 46.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | -369.3 | 0.0 | |
| Total Common Equity | 186.3 | 202.9 | 161.0 | 140.4 | 99.1 | 97.1 | 100.1 | 102.0 | 95.3 | 58.5 | 55.7 | 69.6 | 45.4 | 37.3 | 27.0 | 23.9 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 273.4 | 270.2 | 261.1 | 258.8 | 236.7 | 217.0 | 205.7 | 199.8 | 189.1 | 179.0 | |
| 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 | 205.2 | 205.0 | 202.9 | 203.8 | 186.3 | 169.4 | 161.0 | 156.0 | 146.5 | 139.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.5 | 4.1 | 0.3 | 11.0 | 36.0 | 38.8 | 53.5 | 66.2 | 50.8 | 69.3 | 95.6 | 101.4 | 121.9 | 122.0 | 69.8 | 73.1 | |
| Book Value | 186.3 | 202.9 | 161.0 | 140.4 | 99.1 | 98.0 | 103.4 | 106.0 | 102.4 | 65.9 | 62.9 | 78.3 | 53.1 | 44.2 | 35.8 | 33.1 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 205.2 | 205.0 | 202.9 | 203.8 | 186.3 | 169.4 | 161.0 | 156.0 | 146.5 | 139.0 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 47.7 | 55.4 | 28.1 | 48.7 | 2.1 | -2.4 | 3.7 | 14.7 | 47.4 | 5.4 | -13.2 | 29.1 | 13.4 | 14.8 | 4.8 | 2.8 | |
| Depreciation & Amortization | 45.3 | 76.5 | 31.7 | 28.1 | 26.3 | 28.2 | 36.2 | 37.7 | 36.1 | 30.2 | 31.6 | 25.9 | 21.9 | 23.3 | 48.4 | 0.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | -32.4 | -1.4 | -23.7 | -2.2 | -0.7 | 0.3 | 0.0 | |
| Change Working Capital | 26.6 | -19.2 | 51.8 | -8.4 | -4.0 | 5.8 | -13.9 | -12.2 | 10.9 | 4.1 | -6.3 | 13.4 | -4.5 | -1.1 | -13.8 | 15.4 | |
| Change In Accounts Receivable | -19.0 | -3.8 | -8.1 | 2.1 | -7.0 | 7.1 | 0.6 | 2.0 | -9.6 | 2.1 | 2.8 | 5.4 | -4.5 | 3.3 | -3.8 | 1.1 | |
| Change In Accounts Payable | 2.5 | 0.9 | 4.0 | 4.2 | 2.1 | -1.4 | -2.9 | -15.1 | 12.7 | -0.4 | -3.5 | 0.5 | -0.7 | -9.5 | -3.8 | 12.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.3 | 1.2 | |
| Other Non-cash Items | 99.0 | -3.0 | -9.8 | -36.4 | -1.7 | -15.6 | -1.8 | -9.0 | -41.8 | 3.6 | 16.9 | -1.8 | 0.0 | -3.5 | 0.9 | 44.1 | |
| Cash from Operations | 126.0 | 0.0 | 109.0 | 33.1 | 28.6 | 16.4 | 27.2 | 39.1 | 40.1 | 11.0 | 21.2 | 56.2 | 35.7 | 39.7 | 41.3 | 62.2 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.6 | 3.2 | 9.1 | 2.3 | 22.1 | 19.7 | 11.3 | 5.9 | 10.7 | 10.1 | |
| Depreciation & Amortization | 14.3 | 20.9 | 20.4 | 30.9 | 0.0 | 17.5 | 10.5 | 8.3 | 9.1 | 7.7 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 27.0 | -33.6 | 7.1 | -7.0 | -1.1 | -24.6 | 13.5 | 20.9 | 16.8 | -9.1 | |
| Change In Accounts Receivable | 9.8 | -4.5 | -0.1 | 10.2 | 12.2 | -16.0 | -9.2 | -3.3 | 9.4 | -15.6 | |
| Change In Accounts Payable | 19.3 | -6.6 | -1.9 | -25.8 | 22.7 | 7.9 | -3.8 | 3.5 | -5.1 | 1.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 0.0 | 0.0 | -0.4 | -0.3 | 15.6 | -0.2 | -0.4 | 15.6 | 7.0 | 1.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.3 | 35.3 | 4.8 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -123.1 | 0.0 | -113.8 | -16.0 | -20.7 | -10.5 | -18.0 | -47.1 | -59.4 | -20.8 | -14.6 | -38.8 | -33.9 | -86.3 | -40.0 | -15.2 | |
| Acquisitions | 2.3 | 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 | |
| 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 | |
| Sales of Investment | 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 Investing Activities | 2.1 | 0.0 | 8.1 | 31.4 | 1.5 | 10.9 | 4.6 | 3.2 | 46.2 | 35.2 | 1.9 | 6.8 | 3.7 | 0.9 | 1.9 | 1.9 | |
| Cash from Investing | -120.9 | 0.0 | -105.7 | 15.5 | -19.2 | 0.3 | -13.5 | -43.8 | -13.1 | 14.4 | -12.6 | -31.9 | -30.3 | -85.4 | -38.1 | -13.3 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -39.3 | 6.0 | -34.7 | -20.8 | -42.0 | -2.3 | -54.1 | -46.7 | -20.1 | -16.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 1.0 | 6.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 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 | 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 | 0.6 | 1.0 | 6.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -46.1 | -19.1 | -10.8 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -11.8 | 0.0 | -11.3 | -36.0 | -10.2 | -22.0 | -37.7 | -42.0 | -82.6 | -39.9 | -33.5 | -77.9 | -68.9 | -59.9 | -105.0 | -94.9 | |
| Debt Issued | 9.4 | 3.8 | 0.6 | 11.0 | 7.5 | 7.2 | 25.0 | 57.5 | 64.2 | 13.5 | 27.7 | 57.4 | 68.8 | 112.1 | 101.7 | 168.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -7.8 | -13.4 | -7.5 | -7.4 | -0.1 | -0.7 | -5.5 | -8.0 | -5.7 | -1.1 | -1.9 | -3.3 | -4.1 | -5.0 | -2.2 | -3.5 | |
| 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 | -1.8 | 0.0 | |
| Other Financing Activities | 14.7 | 0.0 | 0.0 | 11.0 | 10.3 | 6.0 | 24.2 | 52.7 | 59.6 | 12.4 | 27.3 | 56.6 | 68.5 | 110.5 | 81.6 | 70.5 | |
| Cash from Financing | -8.1 | 0.0 | -18.8 | -32.4 | 0.0 | -16.7 | -19.0 | 2.7 | -28.7 | -28.6 | -8.0 | -24.6 | -4.5 | 45.7 | -27.4 | -27.9 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -4.0 | |
| Debt Issued | 12.8 | 2.0 | 6.7 | -0.3 | 4.0 | -4.9 | 5.1 | -1.7 | -0.6 | 2.7 | |
| 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 | -2.0 | -2.9 | -7.1 | 10.2 | -4.5 | -2.9 | -2.8 | -0.9 | -1.2 | -2.6 | |
| 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 | 4.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -1.5 | -2.6 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.0 | -8.5 | -15.5 | 16.2 | 9.4 | 0.0 | -5.3 | -2.1 | -1.7 | -3.2 | 0.5 | -0.3 | 0.9 | -0.1 | -24.1 | 21.0 | |
| Closing Cash Balance | 2.0 | 2.5 | 11.1 | 26.5 | 10.3 | 1.0 | 1.0 | 6.3 | 8.4 | 6.6 | 9.8 | 9.2 | 9.5 | 8.6 | 8.7 | 32.8 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.3 | 0.3 | -0.5 | 1.0 | -0.4 | 0.3 | -9.3 | -8.7 | 14.7 | -8.7 | |
| Closing Cash Balance | 3.7 | 2.4 | 2.1 | 2.5 | 1.6 | 2.0 | 1.8 | 11.1 | 19.8 | 5.1 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.8 | -3.3 | -4.8 | 17.2 | 7.9 | 5.9 | 9.2 | -8.0 | -19.3 | -9.8 | 6.7 | 17.4 | 1.8 | -46.6 | 1.4 | 47.0 | |
| Real Free Cash Flow | 2.8 | -3.3 | -4.8 | 17.2 | 4.5 | 5.9 | 9.2 | -8.0 | -19.3 | 22.5 | 8.1 | 41.1 | 3.9 | -45.9 | 1.1 | 47.0 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 15.4 | -2.3 | 3.5 | 3.1 | -2.4 | 6.9 | -10.9 | -8.4 | 15.2 | -12.1 | |
| Real Free Cash Flow | 15.4 | -2.3 | 3.5 | 3.1 | -2.4 | 6.9 | -10.9 | -8.4 | 15.2 | -12.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16.8 | 12.8 | 1624.3 |
| P/S | 2.2 | 1.7 | 194.9 |
| P/B | 2.1 | 2 | 130.8 |
| P/FCF | 21.5 | 12.1 | 2445.2 |
| Market cap | $0.2 | $0.2 |
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 % | 27.4 % | 0 % |
| Debt to Income | 50.7 % | 444.4 % | 0 % |
| Debt to Free cash flow | 65 % | 11690.1 % | 0 % |
| Interest expense percentage | 7.5 % | 6.3 % | 151.4 % |
| Current ratio | 0.6 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.3 % | 16.4 % | 0 % |
| ROA | 7.3 % | 5.7 % | 0 % |
| CapEx to Revenue | 0 % | 34.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,513,500.0 | 607687.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 39.5 % | 25.2 % | 58.8 % |
| Operating margin | 17.1 % | 17.1 % | 22.4 % |
| Net margin | 12.8 % | 12.1 % | 20.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | 32.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 2.4 mil | 2.7 mil |
| Employee count | 0.1 tis | 0.2 tis |
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