Ostatní
Návod 
ProPetro Holding Corp.
PUMP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.1B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
1884
PS
1
Cena 1R
5-12
⌀ Cena
6.75
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
Profil
ProPetro Holding Corp., společnost poskytující služby na ropných polích, poskytuje hydraulické štěpení a další související služby. Společnost působí přes tlakové čerpadlo a všechny ostatní segmenty. Nabízí služby cementace, kyselování a svitkových trubek. Společnost slouží ropným a plynárenským společnostem zabývajícím se průzkumem a těžbou severoamerických ropných a plynových zdrojů. K 31. prosinci 2021 se její flotila skládala z 12 hydraulických štěpných jednotek s 1 423 000 hydraulickými koňskými silami. Společnost ProPetro Holding Corp. byla založena v roce 2007 a sídlí v Midlandu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
1900
Založení
2017-03-17
Podobné společnosti
$ 5.46
+ $ 0.01
$ 12.66
+ $ 0.28
$ 4.39
- $ 0.65
$ 13.78
- $ 0.06
$ 37.09
+ $ 0.10
$ 6.56
+ $ 0.07
$ 22.63
- $ 0.42
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,269.2 | 1,269.2 | 1,444.3 | 1,630.4 | 1,279.7 | 874.5 | 789.2 | 2,052.3 | 1,704.6 | 981.9 | 436.9 | 569.6 | |
| Cost of Revenues | 1,143.1 | 1,143.1 | 1,277.2 | 1,312.7 | 1,010.9 | 795.6 | 737.6 | 1,615.7 | 1,358.7 | 869.5 | 447.7 | 533.5 | |
| Gross Profit | 126.1 | 126.1 | 167.0 | 317.7 | 268.8 | 78.9 | 51.7 | 436.7 | 345.8 | 112.4 | -10.8 | 36.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 289.7 | 293.9 | 326.2 | 359.4 | 320.6 | 360.9 | 357.0 | 405.8 | 347.8 | 423.8 | |
| Cost of Revenues | 255.9 | 278.2 | 296.5 | 312.5 | 291.2 | 321.9 | 326.3 | 340.8 | 323.2 | 346.3 | |
| Gross Profit | 33.8 | 15.8 | 29.7 | 46.9 | 29.4 | 39.0 | 30.8 | 65.0 | 24.6 | 77.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 114.4 | 111.8 | 82.9 | 86.8 | 105.1 | 54.0 | 49.2 | 26.6 | 27.4 | |
| Depreciation & Amortization | 174.9 | 174.9 | 211.7 | 180.9 | 128.1 | 133.4 | 153.3 | 145.3 | 88.1 | 55.6 | 43.5 | 50.1 | |
| Total Operating Expenses | 121.0 | 107.6 | 334.0 | 114.4 | 111.8 | 82.9 | 86.8 | 105.1 | 54.0 | 49.2 | 26.6 | 27.4 | |
| Operating Income | 5.1 | 18.5 | -167.0 | 130.3 | 168.6 | -3.2 | -36.0 | 330.9 | 232.7 | 24.1 | -67.4 | -49.1 |
| 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 | 28.0 | 28.6 | ||
| Depreciation & Amortization | 41.2 | 41.7 | 43.3 | 48.7 | 47.7 | 54.3 | 60.4 | 52.2 | 62.2 | 53.8 | ||
| Total Operating Expenses | 28.9 | 21.8 | 32.8 | 37.4 | 46.0 | 219.1 | 31.3 | 34.7 | 28.0 | 28.6 | ||
| Operating Income | 4.8 | -6.1 | -3.2 | 9.5 | -16.6 | -180.1 | -0.5 | 30.3 | -3.4 | 44.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 8.2 | 8.2 | 7.8 | 5.3 | 1.6 | 0.6 | 2.4 | 7.1 | 6.9 | 7.3 | 20.4 | 21.6 | |
| Other Expense | 2.7 | -10.7 | -2.3 | -14.8 | -161.2 | -65.3 | -98.5 | -117.4 | -59.9 | -40.1 | -23.4 | -58.4 | |
| IBT | 7.8 | 7.8 | -169.2 | 115.5 | 7.4 | -68.4 | -134.5 | 213.5 | 225.1 | 15.7 | -81.1 | -71.2 | |
| Income Tax Expense | 7.0 | 7.0 | -31.4 | 29.9 | 5.4 | -14.3 | -27.5 | 50.5 | 51.3 | 3.1 | -28.0 | -25.4 | |
| Net Income | 0.8 | 0.8 | -137.9 | 85.6 | 2.0 | -54.2 | -107.0 | 163.0 | 173.9 | 12.6 | -53.1 | -45.9 |
| 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 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | ||
| Interest Expense | 2.6 | 2.1 | 1.8 | 1.7 | 1.9 | 1.9 | 2.0 | 2.0 | 2.3 | 1.2 | ||
| Other Expense | 0.1 | 3.0 | -1.6 | 1.2 | -3.8 | 1.7 | 0.4 | -0.6 | -10.1 | 0.7 | ||
| IBT | 5.0 | -3.1 | -4.8 | 10.7 | -20.4 | -178.4 | -0.1 | 29.7 | -18.4 | 45.4 | ||
| Income Tax Expense | 4.2 | -0.7 | 2.4 | 1.1 | -3.3 | -41.4 | 3.6 | 9.8 | -1.3 | 10.6 | ||
| Net Income | 0.7 | -2.4 | -7.2 | 9.6 | -17.1 | -137.1 | -3.7 | 19.9 | -17.1 | 34.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.76 | $0.02 | $-0.53 | $-1.06 | $1.62 | $2.08 | $0.17 | $-0.66 | $-0.55 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.76 | $0.02 | $-0.53 | $-1.06 | $1.57 | $2.00 | $0.16 | $-0.66 | $-0.55 | |
| Shares Outstanding | 104.1 | 103.8 | 104.1 | 113.0 | 105.9 | 102.7 | 100.8 | 100.5 | 83.5 | 76.4 | 80.4 | 83.0 | |
| Diluted Shares Outstanding | 106.4 | 105.4 | 105.5 | 113.4 | 106.9 | 102.7 | 100.8 | 103.8 | 87.0 | 79.6 | 80.4 | 83.0 |
| 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 | $-0.16 | $0.31 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.16 | $0.31 | ||
| Shares Outstanding | 104.1 | 104.0 | 103.9 | 103.3 | 103.0 | 104.1 | 106.3 | 108.5 | 110.2 | 112.3 | ||
| Diluted Shares Outstanding | 106.4 | 104.0 | 103.9 | 105.1 | 103.0 | 104.1 | 106.3 | 109.0 | 110.2 | 112.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 66.9 | 50.4 | 33.4 | 88.9 | 111.9 | 68.8 | 149.0 | 132.7 | 23.9 | 133.6 | 34.3 | |
| Short Term Investments | 7.8 | 7.8 | 7.7 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 74.7 | 58.3 | 41.1 | 99.1 | 111.9 | 68.8 | 149.0 | 132.7 | 23.9 | 133.6 | 34.3 | |
| Accounts Receivable | 220.7 | 196.0 | 237.0 | 215.9 | 128.1 | 84.2 | 212.2 | 203.0 | 199.7 | 115.2 | 90.3 | |
| Inventory | 18.7 | 16.2 | 17.7 | 5.0 | 3.9 | 2.7 | 2.4 | 6.4 | 6.2 | 4.7 | 8.6 | |
| Other Current Assets | 13.0 | 21.8 | 15.0 | 0.0 | 0.3 | 0.8 | 1.1 | 0.6 | 0.7 | 6.7 | 0.8 | |
| Total Current Assets | 327.1 | 292.2 | 310.8 | 328.8 | 251.1 | 167.7 | 375.6 | 349.3 | 235.7 | 264.8 | 138.5 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 66.5 | 74.8 | 63.4 | 50.4 | 46.6 | 66.9 | 46.5 | 33.4 | 54.3 | 62.1 | |
| Short Term Investments | 0.0 | 8.2 | 8.0 | 7.8 | 7.4 | 7.8 | 7.1 | 7.7 | 8.2 | 6.4 | |
| Total Cash & ST Investments | 66.5 | 82.9 | 71.4 | 58.3 | 54.0 | 74.7 | 53.6 | 41.1 | 62.5 | 68.6 | |
| Accounts Receivable | 209.2 | 210.7 | 240.7 | 196.0 | 225.6 | 220.7 | 273.7 | 237.0 | 260.8 | 251.1 | |
| Inventory | 15.9 | 16.4 | 13.3 | 16.2 | 16.7 | 18.7 | 19.4 | 17.7 | 15.9 | 18.2 | |
| Other Current Assets | 27.7 | 17.5 | 19.8 | 21.8 | 10.5 | 13.0 | 13.3 | 15.0 | 10.9 | 9.3 | |
| Total Current Assets | 319.4 | 327.5 | 345.3 | 292.2 | 306.8 | 327.1 | 360.0 | 310.8 | 350.0 | 347.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,089.2 | 851.2 | 1,093.1 | 925.9 | 808.9 | 881.2 | 1,048.5 | 912.8 | 470.9 | 263.9 | 291.8 | |
| Goodwill | 26.8 | 0.9 | 23.6 | 23.6 | 0.0 | 0.0 | 9.4 | 9.4 | 9.4 | 9.4 | 10.6 | |
| Intangible Assets | 67.4 | 64.9 | 50.6 | 56.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.6 | 0.9 | |
| Long-Term Investments | -103.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -103.0 | -54.3 | -4.3 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1.9 | 14.4 | 2.1 | -64.1 | -59.8 | -73.5 | 2.6 | 3.0 | 2.1 | 2.8 | 4.7 | |
| Total Long-Term Assets | 1,185.2 | 931.4 | 1,169.5 | 1,007.0 | 810.2 | 883.0 | 1,060.5 | 925.3 | 483.4 | 276.6 | 308.0 | |
| Total Assets | 1,512.3 | 1,223.6 | 1,480.3 | 1,335.8 | 1,061.2 | 1,050.7 | 1,436.1 | 1,274.5 | 719.0 | 541.4 | 446.5 |
| 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 | 889.6 | 699.0 | 823.5 | 851.2 | 879.5 | 1,089.2 | 1,099.4 | 1,093.1 | 1,044.3 | 1,006.8 | |
| Goodwill | 0.9 | 0.9 | 0.9 | 0.9 | 26.8 | 26.8 | 23.6 | 23.6 | 23.6 | 23.6 | |
| Intangible Assets | 57.8 | 60.2 | 62.6 | 64.9 | 65.2 | 67.4 | 49.2 | 50.6 | 52.0 | 53.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -94.0 | -84.2 | |
| Other Long-Term Assets | 11.8 | 141.6 | 13.9 | 14.4 | 2.0 | 1.9 | 2.0 | 2.1 | 2.2 | 2.4 | |
| Total Long-Term Assets | 960.2 | 901.7 | 900.9 | 931.4 | 973.4 | 1,185.2 | 1,174.2 | 1,169.5 | 1,122.2 | 1,086.3 | |
| Total Assets | 1,279.6 | 1,229.1 | 1,246.2 | 1,223.6 | 1,280.2 | 1,512.3 | 1,534.3 | 1,480.3 | 1,472.2 | 1,433.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 158.9 | 93.0 | 161.4 | 234.3 | 152.6 | 79.2 | 193.1 | 214.5 | 211.1 | 129.1 | 87.4 | |
| Short-Term Debt | 49.0 | 58.4 | 34.1 | 0.9 | 0.4 | 0.3 | 36.6 | 0.0 | 15.8 | 16.9 | 16.3 | |
| Other Current Liabilities | 71.4 | 57.3 | 15.5 | 39.0 | 20.8 | 24.7 | 3.2 | 138.3 | 16.1 | 13.7 | 23.4 | |
| Current Liabilities | 295.5 | 222.3 | 271.1 | 284.2 | 173.8 | 104.2 | 233.0 | 352.8 | 243.6 | 159.7 | 110.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 137.8 | 110.2 | 114.2 | 93.0 | 128.6 | 158.9 | 189.2 | 161.4 | 194.6 | 218.1 | |
| Short-Term Debt | 68.6 | 64.5 | 62.2 | 58.4 | 52.5 | 49.0 | 43.9 | 34.1 | 27.9 | 2.3 | |
| Other Current Liabilities | 47.7 | 56.4 | 53.5 | 24.7 | 73.7 | 87.7 | 70.9 | 15.5 | 51.4 | 55.9 | |
| Current Liabilities | 254.1 | 231.1 | 239.1 | 222.3 | 254.9 | 295.5 | 304.0 | 271.1 | 273.8 | 276.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 45.0 | 117.0 | 114.5 | 32.3 | 0.1 | 0.5 | 130.8 | 70.0 | 57.2 | 159.4 | 236.9 | |
| Capital Leases | 81.6 | 130.4 | 103.6 | 3.2 | 0.5 | 0.8 | 37.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 103.5 | 59.8 | 93.1 | 65.3 | 61.1 | 75.3 | 103.0 | 54.3 | 4.9 | 1.1 | 29.1 | |
| Total Liabilities | 536.5 | 407.4 | 481.9 | 381.8 | 234.9 | 180.0 | 466.8 | 477.2 | 305.8 | 320.4 | 376.9 |
| 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 | 46.5 | 102.9 | 110.0 | 117.0 | 119.4 | 126.6 | 127.9 | 114.5 | 77.1 | 64.6 | |
| Capital Leases | 106.9 | 103.9 | 127.2 | 130.4 | 126.9 | 130.5 | 126.8 | 69.5 | 46.0 | 5.7 | |
| Def. Tax Liability | 62.6 | 63.3 | 62.6 | 59.8 | 63.9 | 0.0 | 0.0 | 93.1 | 94.0 | 84.2 | |
| Total Liabilities | 453.4 | 405.2 | 419.7 | 407.4 | 447.3 | 536.5 | 536.1 | 481.9 | 444.9 | 425.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | 85.3 | -68.8 | 69.0 | -16.6 | -18.6 | 35.6 | 142.6 | -20.4 | -194.3 | -206.9 | -153.8 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -229.6 | -180.9 | -143.3 | -112.2 | |
| Total Common Equity | 975.8 | 816.3 | 998.4 | 954.0 | 826.3 | 870.8 | 969.3 | 797.4 | 413.3 | 221.0 | 69.6 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -68.7 | -66.4 | -59.2 | -68.8 | -51.8 | 85.3 | 89.0 | 69.0 | 86.1 | 51.4 | |
| 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 | 826.2 | 824.0 | 826.5 | 816.3 | 833.0 | 975.8 | 998.2 | 998.4 | 1,027.3 | 1,008.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 175.5 | 175.4 | 148.6 | 33.2 | 0.5 | 0.8 | 167.4 | 70.0 | 72.9 | 176.3 | 253.2 | |
| Book Value | 975.8 | 816.3 | 998.4 | 954.0 | 826.3 | 870.8 | 969.3 | 797.4 | 413.3 | 221.0 | 69.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 826.2 | 824.0 | 826.5 | 816.3 | 833.0 | 975.8 | 998.2 | 998.4 | 1,027.3 | 1,008.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.9 | 0.8 | -137.9 | 85.6 | 2.0 | -54.2 | -107.0 | 163.0 | 173.9 | 12.6 | -53.1 | -45.9 | |
| Depreciation & Amortization | 225.6 | 174.9 | 211.7 | 180.9 | 128.1 | 133.4 | 153.3 | 145.3 | 88.1 | 55.6 | 43.5 | 50.1 | |
| Stock-Based Compensation | 15.5 | 0.0 | 17.3 | 14.5 | 21.9 | 11.5 | 9.1 | 7.8 | 5.5 | 9.5 | 1.6 | 1.2 | |
| Change Working Capital | 55.1 | 29.9 | -22.9 | -10.0 | -15.3 | 12.8 | 14.3 | -20.3 | 15.7 | -16.0 | 19.8 | 38.3 | |
| Change In Accounts Receivable | 49.4 | -4.8 | 51.5 | 0.0 | -66.9 | -43.7 | 127.5 | -9.2 | -3.3 | -84.5 | -24.9 | 67.3 | |
| Change In Accounts Payable | -13.5 | 9.6 | -64.5 | -11.4 | 27.4 | 51.8 | -95.7 | -25.2 | 9.7 | 64.2 | 37.0 | -23.9 | |
| Change In Inventories | -0.3 | 2.8 | 1.5 | 0.0 | 0.1 | -1.2 | -0.3 | 3.9 | -0.2 | -1.5 | 3.9 | -0.6 | |
| Other Non-cash Items | 225.5 | 19.6 | 184.1 | 75.9 | 159.5 | 65.5 | 97.1 | 110.8 | 60.2 | 44.1 | 26.8 | 61.3 | |
| Cash from Operations | 367.5 | 0.0 | 0.0 | 374.7 | 300.4 | 154.7 | 139.1 | 455.3 | 393.1 | 109.3 | 10.7 | 81.2 |
| 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 | 0.7 | -2.4 | -7.2 | 9.6 | -17.1 | -137.1 | -3.7 | 19.9 | -17.1 | 34.8 | |
| Depreciation & Amortization | 41.2 | 41.7 | 43.3 | 48.7 | 47.7 | 54.3 | 57.5 | 52.2 | 62.2 | 53.8 | |
| Stock-Based Compensation | 0.0 | 4.6 | 4.7 | 3.3 | 4.3 | 4.6 | 4.6 | 3.7 | 3.8 | 3.3 | |
| Change Working Capital | 35.0 | 5.5 | 8.4 | -19.1 | -11.0 | -37.0 | 41.3 | -16.2 | 16.3 | 13.7 | |
| Change In Accounts Receivable | 8.5 | 1.5 | 30.0 | -44.7 | 29.6 | -4.8 | 63.3 | -36.7 | 32.4 | -9.7 | |
| Change In Accounts Payable | -1.4 | 8.5 | -21.0 | 23.5 | -32.6 | -26.7 | -26.4 | 21.2 | -21.0 | 12.7 | |
| Change In Inventories | 2.6 | 0.5 | -3.0 | 2.8 | 0.6 | 2.0 | 0.7 | -1.7 | -1.5 | 2.3 | |
| Other Non-cash Items | 1.1 | -7.1 | 4.2 | 12.2 | 18.1 | 189.5 | 2.7 | 7.2 | 5.4 | 2.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.7 | 118.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -218.9 | -186.3 | -140.3 | -370.9 | -319.7 | -143.5 | -100.6 | -502.9 | -284.2 | -285.9 | -42.8 | -62.9 | |
| Acquisitions | -34.4 | 23.5 | -21.0 | -22.2 | -38.6 | 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 | |
| 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 | |
| Other Investing Activities | 8.8 | 0.0 | 0.0 | 9.0 | 8.6 | 39.2 | 6.4 | 7.6 | 3.6 | 4.4 | 1.1 | 0.1 | |
| Cash from Investing | -253.3 | 0.0 | 0.0 | -384.1 | -349.7 | -104.3 | -94.2 | -495.3 | -280.6 | -281.5 | -41.7 | -62.8 |
| 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 | -64.2 | -44.0 | -37.1 | -40.9 | -27.8 | -40.6 | -37.2 | -34.6 | -50.1 | -97.0 | |
| Acquisitions | 12.4 | 0.5 | 1.4 | 0.0 | 0.0 | 17.3 | -19.9 | 0.7 | -21.2 | 5.9 | |
| 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 | 0.0 | 1.0 | 5.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -71.4 | -91.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -28.2 | 0.0 | 0.0 | 10.3 | -0.8 | 0.0 | -130.0 | -50.3 | -80.9 | -166.5 | -71.3 | -73.8 | |
| Debt Issued | 138.1 | 175.4 | 26.8 | 125.8 | 33.5 | -0.3 | -36.6 | 147.7 | 78.0 | 63.2 | -5.5 | 327.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 185.5 | 40.4 | 0.0 | |
| Repurchase of Common Stock | -79.8 | 0.0 | -59.1 | -51.7 | 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 | 0.0 | |
| Other Financing Activities | -1.4 | 0.0 | 0.0 | -4.7 | 27.1 | -7.3 | 4.9 | 106.6 | 77.2 | 43.6 | 161.2 | 58.6 | |
| Cash from Financing | -109.4 | 0.0 | 0.0 | -46.1 | 26.3 | -7.3 | -125.2 | 56.3 | -3.7 | 62.6 | 130.3 | -15.2 |
| 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 | -3.8 | -15.9 | |
| Debt Issued | 115.1 | -52.3 | -4.7 | -3.2 | 3.5 | -3.6 | 3.7 | 23.2 | 61.3 | 41.2 | |
| 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 | 0.5 | 0.0 | -2.8 | -2.7 | -3.4 | -10.2 | -23.0 | -22.5 | -15.5 | -18.8 | |
| 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 | -19.3 | -34.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.8 | 40.9 | 17.1 | -55.5 | -23.1 | 43.1 | -80.3 | 16.3 | 108.8 | -109.6 | 99.3 | 3.2 | |
| Closing Cash Balance | 66.9 | 91.3 | 50.4 | 33.4 | 88.9 | 111.9 | 68.8 | 149.0 | 132.7 | 23.9 | 133.6 | 34.3 |
| 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 | 24.8 | -8.3 | 11.4 | 12.9 | 3.9 | -20.3 | 20.4 | 13.1 | -21.0 | -7.8 | |
| Closing Cash Balance | 91.3 | 66.5 | 74.8 | 63.4 | 50.4 | 46.6 | 66.9 | 46.5 | 33.4 | 54.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 148.6 | 42.5 | 112.0 | 3.9 | -19.3 | 11.2 | 38.5 | -47.6 | 108.9 | -176.6 | -32.2 | 18.4 | |
| Real Free Cash Flow | 133.1 | 42.5 | 94.7 | -10.6 | -41.1 | -0.3 | 29.4 | -55.4 | 103.4 | -186.1 | -33.8 | 17.1 |
| 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 | 14.8 | -2.4 | 17.1 | 13.8 | 10.0 | -6.0 | 67.7 | 40.2 | 19.5 | 21.1 | |
| Real Free Cash Flow | 14.8 | -7.0 | 12.4 | 10.4 | 5.7 | -10.6 | 63.1 | 36.5 | 15.7 | 17.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 1883.6 | 34.6 | 1883.6 |
| P/S | 1.2 | 0.9 | 16.2 |
| P/B | 1.9 | 1.5 | 18.1 |
| P/FCF | 50.8 | -118.7 | 186.3 |
| Market cap | $1.1 | $0.9 |
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 % | 9 % | 0 % |
| Debt to Income | 13967.6 % | -26.5 % | 0 % |
| Debt to Free cash flow | 376.8 % | 32.1 % | 0 % |
| Interest expense percentage | 161.2 % | -4.8 % | 0 % |
| Current ratio | 1.3 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0.1 % | -1.1 % | 0 % |
| ROA | 0.1 % | -0.3 % | 0 % |
| CapEx to Revenue | 14.7 % | 17.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 667,977.9 | 564862.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 9.9 % | 12.1 % | 0 % |
| Operating margin | 0.4 % | -0.6 % | 0 % |
| Net margin | 0.1 % | -2.1 % | 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 | 106.4 mil | 98.2 mil |
| Employee count | 1.9 tis | 1.7 tis |
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