Ready Capital Corporation
RC
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Ready Capital Corporation působí jako realitní finanční společnost ve Spojených státech. Společnost získává, vytváří, spravuje, poskytuje služby a financuje malé až středně velké komerční (SBC) úvěry, úvěry pro malé podniky (SBA), hypoteční úvěry na obytné nemovitosti a cenné papíry zajištěné hypotékami, které jsou zajištěny především úvěry SBC, nebo jiné investice související s nemovitostmi. Působí ve třech segmentech: SBC úvěrování a akvizice; úvěry pro malé podniky; a hypoteční bankovnictví pro bytové účely. Segment úvěrů a akvizic SBC, prostřednictvím své dceřiné společnosti ReadyCap Commercial, LLC, vytváří úvěry SBC zajištěné stabilizovaným nebo přechodným majetkem investorů pomocí různých způsobů tvorby úvěrů. Segment úvěrů pro malé podniky získává, vzniká a poskytuje služby prostřednictvím své dceřiné společnosti ReadyCap Lending, LLC, vlastníkem obývaných úvěrů, za něž se zaručuje SBA v rámci programu SBA podle oddílu 7 písm. a). Segment hypotečního bankovnictví na obytné nemovitosti, prostřednictvím své dceřiné společnosti GMFS, LLC, vytváří hypoteční úvěry na obytné nemovitosti. Společnost se pro účely federální daně z příjmu kvalifikuje jako realitní investiční trust. Obecně by nepodléhal federálním daním z příjmu právnických osob, pokud by alespoň 90 % svého zdanitelného příjmu rozdělil mezi své akcionáře. Společnost byla dříve známá jako Sutherland Asset Management Corporation a v září 2018 změnila svůj název na Ready Capital Corporation. Společnost Ready Capital Corporation byla založena v roce 2007 a sídlí v New Yorku.
Sektor
Real Estate
Odvětví
REIT - Mortgage
Počet zaměstnanců
475
Založení
2013-02-08
Podobné společnosti
$ 3.11
- $ 0.15
$ 15.12
+ $ 0.17
$ 13.42
+ $ 0.04
$ 8.11
+ $ 0.24
$ 15.54
- $ 0.04
$ 9.65
- $ 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 499.5 | 499.5 | 27.4 | 1,145.4 | 460.2 | 383.4 | 270.1 | 146.1 | 158.3 | 152.8 | 124.9 | 58.0 | 49.7 | 16.3 | 24.4 | |
| Cost of Revenues | 60.6 | 61.6 | 0.0 | 59.6 | 55.3 | 58.4 | 54.4 | 33.2 | 28.7 | 77.0 | 65.6 | 18.8 | 17.3 | 7.1 | 1.4 | |
| Gross Profit | -0.2 | 437.9 | 27.4 | 1,085.8 | 404.9 | 325.0 | 215.8 | 113.0 | 129.5 | 75.8 | 59.3 | 39.1 | 32.4 | 9.2 | 23.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 567.0 | 18.6 | -12.0 | -74.1 | 58.2 | 61.7 | -25.3 | -67.3 | 316.4 | 126.1 | |
| Cost of Revenues | 39.8 | 9.8 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.3 | 14.4 | |
| Gross Profit | 88.1 | 8.8 | -23.1 | -74.1 | 58.2 | 61.7 | -25.3 | -67.3 | 300.1 | 111.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 96.3 | 131.2 | 118.4 | 115.6 | 66.4 | 70.1 | 66.9 | 35.8 | 30.9 | 3.8 | 2.6 | 0.2 | |
| Depreciation & Amortization | 0.0 | 2.8 | 0.0 | 20.2 | 20.1 | 0.0 | 0.0 | 0.0 | 291.4 | -45.6 | 0.6 | 0.9 | 0.2 | 0.0 | 1.8 | |
| Total Operating Expenses | 252.3 | 316.9 | 27.4 | 34.7 | 18.1 | -196.5 | -216.9 | 49.0 | 121.5 | 86.2 | 71.7 | 50.9 | 14.5 | 9.6 | 2.4 | |
| Operating Income | -252.4 | 121.0 | 0.0 | 879.3 | 624.8 | 186.8 | 53.3 | 62.4 | -121.5 | -51.8 | -0.3 | -31.9 | 5.3 | 9.7 | 3.8 |
| 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 | 0.6 | 2.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 27.9 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 3.0 | ||
| Total Operating Expenses | 245.2 | 39.7 | 41.4 | -74.1 | 58.2 | 61.7 | -25.3 | -67.3 | 62.2 | 7.8 | ||
| Operating Income | -157.1 | -30.8 | -64.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 237.9 | 37.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 431.7 | 569.2 | 897.0 | 945.8 | 671.2 | 403.5 | 258.6 | 229.9 | 169.5 | 138.3 | 137.0 | 37.8 | 41.6 | 26.4 | 9.4 | |
| Interest Expense | 387.2 | 514.1 | 696.5 | 716.5 | 400.8 | 213.6 | 175.5 | 151.9 | 109.2 | 74.6 | 57.8 | 18.8 | 17.3 | 7.1 | 1.4 | |
| Other Expense | -50.1 | -423.5 | -516.5 | -520.9 | -391.9 | 2.2 | 1.2 | 2.1 | 125.5 | 72.5 | 65.5 | -14.0 | 19.1 | -2.2 | 16.4 | |
| IBT | -302.6 | -302.6 | -516.5 | 358.4 | 232.9 | 189.1 | 54.5 | 64.5 | 62.8 | 47.7 | 65.2 | 3.0 | 29.0 | 7.6 | 20.3 | |
| Income Tax Expense | -86.7 | -86.7 | -104.5 | 7.2 | 29.7 | 29.1 | 8.4 | -10.6 | 1.4 | 1.8 | 9.7 | 4.4 | -0.9 | 0.9 | 0.4 | |
| Net Income | -228.9 | -228.9 | -435.8 | 339.5 | 194.3 | 157.7 | 44.9 | 73.0 | 59.3 | 43.3 | 49.2 | -1.3 | 26.7 | 6.7 | 19.9 |
| 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 | 124.0 | 0.0 | 152.7 | 155.0 | 204.0 | 226.5 | 234.1 | 232.4 | 244.8 | 250.6 | ||
| Interest Expense | 110.9 | 0.0 | 135.8 | 140.5 | 153.9 | 175.6 | 183.2 | 183.8 | 197.6 | 191.6 | ||
| Other Expense | -107.1 | 3.9 | -24.2 | 77.2 | -314.8 | -15.9 | -80.0 | -105.8 | -34.1 | -25.8 | ||
| IBT | -264.2 | -26.9 | -88.7 | 77.2 | -314.8 | -15.9 | -80.0 | -105.8 | 25.8 | 51.2 | ||
| Income Tax Expense | -31.6 | -9.9 | -39.9 | -5.2 | -17.3 | -8.4 | -48.6 | -30.2 | 1.2 | 4.0 | ||
| Net Income | -234.2 | -18.7 | -55.5 | 79.5 | -316.1 | -9.3 | -36.0 | -74.3 | 9.8 | 45.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.26 | $3.09 | $2.17 | $0.81 | $1.72 | $1.85 | $1.38 | $1.85 | $-0.16 | $3.35 | $0.92 | $2.44 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.23 | $3.08 | $2.17 | $0.81 | $1.72 | $1.85 | $1.38 | $1.85 | $-0.14 | $3.08 | $0.92 | $2.44 | |
| Shares Outstanding | 161.7 | 164.5 | 169.1 | 146.8 | 68.5 | 68.5 | 53.7 | 42.0 | 32.1 | 31.4 | 26.6 | 8.0 | 8.0 | 7.3 | 8.0 | |
| Diluted Shares Outstanding | 164.5 | 167.3 | 170.5 | 148.6 | 68.7 | 68.7 | 53.8 | 42.0 | 32.1 | 31.4 | 26.6 | 8.9 | 10.7 | 8.2 | 8.0 |
| 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 | $0.04 | $0.25 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.25 | ||
| Shares Outstanding | 161.7 | 165.5 | 167.7 | 165.2 | 167.4 | 168.3 | 168.7 | 172.0 | 172.1 | 172.0 | ||
| Diluted Shares Outstanding | 164.5 | 167.8 | 170.7 | 167.7 | 168.8 | 169.5 | 169.9 | 173.1 | 172.1 | 174.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 256.3 | 143.8 | 138.5 | 163.0 | 229.5 | 139.0 | 67.9 | 54.4 | 63.4 | 59.6 | 20.8 | 33.8 | 57.1 | 19.1 | 6.3 | |
| Short Term Investments | 14.4 | 0.0 | 2.4 | 118.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 320.0 | 12,804.2 | 2,040.5 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 256.3 | 143.8 | 138.5 | 281.7 | 229.5 | 139.0 | 67.9 | 54.4 | 63.4 | 379.6 | 20.8 | 33.8 | 57.1 | 19.1 | 6.3 | |
| Accounts Receivable | 197.8 | 247.6 | 131.3 | 8.2 | 7.9 | 17.3 | 43.3 | 8.9 | 6.8 | 39.9 | 0.0 | 0.0 | 0.0 | 6.8 | 0.0 | |
| Inventory | -14.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.5 | 0.0 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -454.0 | -391.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,411.8 | 0.0 | -23.6 | 4.4 | 7.1 | 2.1 | 0.0 | 0.0 | |
| Total Current Assets | 4,435.9 | 0.0 | 272.9 | 289.9 | 237.4 | 156.3 | 111.2 | 1,489.6 | 81.6 | 399.7 | 25.2 | 40.9 | 59.2 | 22.8 | 6.3 |
| 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 | 147.5 | 162.9 | 205.9 | 143.8 | 181.3 | 226.3 | 166.0 | 168.6 | 181.9 | 227.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 8.6 | 15.4 | |
| Total Cash & ST Investments | 147.5 | 162.9 | 205.9 | 143.8 | 181.3 | 226.3 | 166.0 | 168.6 | 181.9 | 227.5 | |
| Accounts Receivable | 322.6 | 303.4 | 252.9 | 247.6 | 340.7 | 197.8 | 122.7 | 131.3 | 139.1 | 12.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -129.9 | 281.9 | 251.3 | |
| Other Current Assets | -470.2 | -466.3 | -458.9 | -391.4 | -522.0 | -424.1 | -288.7 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 181.9 | 240.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.0 | 7.4 | 2.5 | 1.7 | 2.4 | 3.2 | 4.5 | 24.0 | 1,360.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 49.1 | 49.5 | 38.5 | 37.8 | 31.5 | 11.2 | 11.2 | 0.0 | 0.0 | 0.0 | 14.2 | 16.5 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 148.5 | 165.4 | 120.6 | 279.3 | 204.6 | 114.7 | 122.0 | 120.1 | 94.0 | 87.5 | 53.1 | 39.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 276.6 | 288.4 | 7,061.3 | 154.0 | 240.6 | 167.5 | 151.3 | 125.4 | 95.3 | 352.4 | 122.1 | 150.6 | 226.2 | 170.7 | 146.0 | |
| Other Long-Term Assets | 6,839.2 | -510.7 | -7,223.0 | -1.7 | -447.6 | -285.4 | -277.8 | 1,259.7 | 875.2 | 1,765.7 | 560.6 | 545.3 | 334.7 | 8.1 | 8.1 | |
| Total Long-Term Assets | 7,338.4 | 0.0 | 7,833.1 | 433.3 | 447.6 | 285.4 | 277.8 | 1,547.3 | 2,441.9 | 2,205.5 | 750.0 | 751.5 | 560.9 | 178.8 | 154.1 | |
| Total Assets | 11,774.3 | 10,141.9 | 12,441.2 | 11,621.0 | 9,534.0 | 5,372.1 | 4,977.0 | 3,036.8 | 2,523.5 | 2,605.3 | 775.1 | 792.4 | 620.1 | 201.6 | 154.1 |
| 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 | 3.5 | 3.7 | 6.9 | 7.4 | 5.8 | 4.0 | 4.3 | 2.5 | 4.9 | 5.5 | |
| Goodwill | 49.5 | 49.5 | 49.5 | 49.5 | 48.4 | 49.1 | 38.5 | 38.5 | 37.8 | 37.8 | |
| Intangible Assets | 165.8 | 161.8 | 166.6 | 165.4 | 165.2 | 148.5 | 121.6 | 120.6 | 307.8 | 296.4 | |
| Long-Term Investments | 302.5 | 294.9 | 298.1 | 288.4 | 288.6 | 276.6 | 272.3 | 7,060.3 | 169.5 | 159.7 | |
| Other Long-Term Assets | -521.3 | -510.0 | -521.1 | -510.7 | -508.0 | -478.2 | -436.7 | 5,074.9 | -477.2 | -456.1 | |
| Total Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12,135.2 | 477.2 | 456.1 | |
| Total Assets | 8,332.1 | 9,308.8 | 9,976.5 | 10,141.9 | 11,253.0 | 11,774.3 | 12,043.5 | 12,441.2 | 12,799.4 | 12,383.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.9 | 53.3 | 41.6 | 176.5 | 184.1 | 135.7 | 97.4 | 73.5 | 74.6 | 70.2 | 18.6 | 11.7 | 3.2 | 1.9 | 0.9 | |
| Short-Term Debt | 329.8 | 317.0 | 149.9 | 457.8 | 471.9 | 543.0 | 380.2 | 199.3 | 248.7 | 326.6 | 100.8 | 89.4 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 541.2 | -370.4 | 153.6 | -176.5 | -656.0 | -678.6 | -477.6 | -137.3 | -236.4 | -315.1 | -97.2 | -85.9 | 8.5 | 1.1 | 0.0 | |
| Current Liabilities | 592.8 | 0.0 | 345.1 | 457.8 | 656.0 | 678.6 | 477.6 | 86.9 | 86.9 | 81.7 | 22.1 | 15.3 | 11.7 | 3.0 | 0.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 60.9 | 66.4 | 58.5 | 53.3 | 62.2 | 48.9 | 51.5 | 41.6 | 53.9 | 40.0 | |
| Short-Term Debt | 418.2 | 370.7 | 288.2 | 317.0 | 302.0 | 224.3 | 200.1 | 149.9 | 344.7 | 459.2 | |
| Other Current Liabilities | -479.1 | -437.1 | -346.6 | -370.4 | -364.1 | -273.2 | -251.7 | 594.7 | -53.9 | -499.2 | |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.8 | 344.7 | 159.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8,356.1 | 5,718.1 | 7,094.2 | 9,189.6 | 6,974.2 | 4,120.8 | 3,930.3 | 2,306.9 | 1,775.7 | 1,217.5 | 353.3 | 355.6 | 290.6 | 0.0 | 0.0 | |
| Capital Leases | 9.4 | 17.8 | 8.2 | 1.8 | 3.0 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 33.0 | 0.0 | 0.0 | 30.9 | 12.0 | 16.8 | 18.8 | 20.0 | 18.5 | 0.6 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 9,374.1 | 8,206.2 | 9,794.5 | 9,722.4 | 8,253.4 | 4,537.9 | 4,132.2 | 2,472.8 | 1,968.0 | 2,053.2 | 597.4 | 599.0 | 442.3 | 136.5 | 98.8 |
| 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 | 3,358.9 | 3,640.3 | 4,846.2 | 5,718.1 | 6,025.9 | 6,472.8 | 6,779.0 | 7,094.2 | 7,325.8 | 6,907.0 | |
| Capital Leases | 8.5 | 8.8 | 16.5 | 17.8 | 17.2 | 9.4 | 9.8 | 8.2 | 8.8 | 9.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 33.0 | 33.0 | 33.0 | 33.0 | 30.9 | 30.9 | |
| Total Liabilities | 6,456.9 | 7,383.1 | 7,935.3 | 8,206.2 | 8,923.0 | 9,382.5 | 9,543.7 | 9,787.0 | 10,099.7 | 9,680.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Retained Earnings | -92.3 | -505.1 | 124.4 | 5.0 | 8.6 | -24.2 | 8.7 | 5.3 | -3.4 | -0.2 | -5.0 | 9.0 | -5.0 | 5.3 | -5.1 | |
| Comprehensive Income | -13.9 | -18.6 | -17.9 | -9.4 | -5.7 | -9.9 | -6.2 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 2,301.2 | 1,838.0 | 2,548.3 | 1,799.4 | 1,276.1 | 815.4 | 825.4 | 544.8 | 536.1 | 513.1 | 159.2 | 173.2 | 159.2 | 45.0 | 55.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -569.7 | -528.5 | -450.3 | -505.1 | -146.0 | -92.3 | -3.5 | 124.4 | 168.5 | 187.1 | |
| Comprehensive Income | -24.1 | -23.3 | -21.7 | -18.6 | -24.2 | -13.9 | -12.3 | -17.9 | -5.9 | -9.3 | |
| Total Common Equity | 1,774.7 | 1,827.1 | 1,941.5 | 1,838.0 | 2,233.4 | 2,292.9 | 2,402.8 | 2,548.3 | 2,600.5 | 2,603.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8,695.3 | 6,035.2 | 7,244.1 | 9,189.6 | 6,974.2 | 4,120.8 | 3,930.3 | 2,306.9 | 1,775.7 | 1,217.5 | 454.1 | 445.0 | 290.6 | 0.0 | 0.0 | |
| Book Value | 2,400.2 | 1,935.7 | 2,646.8 | 1,898.6 | 1,280.6 | 834.2 | 844.8 | 564.1 | 555.5 | 552.1 | 177.8 | 193.4 | 177.8 | 65.1 | 55.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 100.5 | 98.5 | 99.6 | 97.7 | 96.7 | 99.0 | 97.1 | 98.5 | 99.3 | 100.0 | |
| Book Value | 1,774.7 | 1,827.1 | 1,941.5 | 1,838.0 | 2,233.4 | 2,292.9 | 2,402.8 | 2,548.3 | 2,600.5 | 2,603.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -52.7 | -221.1 | -418.5 | 351.2 | 203.2 | 160.0 | 46.1 | 75.1 | 61.5 | 45.8 | 55.6 | -1.4 | 29.9 | 7.6 | 20.3 | |
| Depreciation & Amortization | 10.1 | 2.8 | 19.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.5 | 14.5 | 1.5 | 0.9 | 0.2 | 88.5 | -893.8 | |
| Stock-Based Compensation | 7.4 | 5.8 | 0.0 | 7.6 | 7.5 | 6.9 | 5.3 | 1.5 | 0.4 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -114.1 | -155.9 | -134.8 | -83.2 | -28.3 | -17.3 | 71.9 | -15.2 | -12.6 | 20.3 | -25.6 | 8.7 | 3.4 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 2.3 | -3.0 | 1.9 | 0.0 | -3.7 | 8.1 | 11.8 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 87.1 | -14.4 | -22.2 | 55.8 | -58.4 | 29.6 | 43.4 | 24.8 | -11.9 | 33.7 | -12.2 | 7.1 | 2.8 | 1.3 | 1.2 | |
| Change In Inventories | -90.7 | 0.0 | 0.0 | 0.0 | 0.0 | -29.6 | -55.1 | -29.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 170.8 | 164.9 | 482.3 | -221.5 | 176.8 | -184.1 | -54.4 | -113.8 | 171.5 | 379.8 | -16.7 | -31.3 | -38.1 | -87.9 | 876.2 | |
| Cash from Operations | -7.6 | 0.0 | 0.0 | 54.1 | 359.1 | -34.4 | 68.9 | -52.4 | 140.3 | 352.5 | 14.8 | -23.1 | -4.7 | 8.1 | 2.6 |
| 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 | -227.3 | -18.7 | -52.8 | 77.7 | -301.2 | -11.7 | -31.4 | -78.0 | 13.7 | 47.2 | |
| Depreciation & Amortization | -33.7 | 12.3 | 15.9 | 8.3 | 10.7 | 8.8 | 0.0 | 2.8 | 7.4 | -7.7 | |
| Stock-Based Compensation | 4.2 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 1.4 | 2.3 | |
| Change Working Capital | -87.7 | -24.6 | -28.7 | 7.8 | -60.6 | 15.7 | -21.6 | -68.3 | -10.5 | -13.8 | |
| Change In Accounts Receivable | 3.2 | -9.8 | 3.5 | -0.9 | 0.4 | -2.0 | 1.3 | 2.3 | 4.4 | -5.7 | |
| Change In Accounts Payable | -23.3 | 0.0 | 7.4 | 24.1 | -81.3 | 62.8 | 9.3 | -13.0 | 78.3 | 12.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -78.3 | -12.5 | |
| Other Non-cash Items | 254.4 | 464.1 | 4.2 | -74.4 | 324.6 | -13.1 | 52.2 | 155.4 | -31.3 | 12.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.7 | 43.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | -3,704.8 | 0.0 | -0.9 | -0.4 | 0.0 | 65.9 | 14.2 | -54.1 | 0.0 | 0.0 | |
| Acquisitions | -32.1 | 16.0 | -44.4 | 38.7 | 123.7 | -11.5 | 0.0 | -5.0 | 20.9 | 0.0 | 34.9 | 1.7 | -49.5 | 0.0 | 0.0 | |
| Investments | -19.0 | 0.0 | -34.6 | -25.3 | -128.2 | -59.7 | -23.7 | -26.7 | 0.4 | -54.3 | -17.4 | -23.4 | -60.0 | -406.3 | -104.3 | |
| Sales of Investment | 59.4 | 0.8 | 80.8 | 8.1 | 214.2 | 2,015.9 | 978.7 | 15.6 | 799.1 | 436.4 | 303.9 | 50.6 | 141.9 | 338.1 | 97.5 | |
| Other Investing Activities | 763.6 | 0.0 | 0.0 | 998.0 | -1,766.1 | 41.7 | -1,014.4 | -1,195.8 | -1,400.7 | -624.4 | -2.7 | 2.8 | -9.8 | -318.7 | -2.1 | |
| Cash from Investing | 1,359.7 | 0.0 | 0.0 | 1,019.4 | -1,556.4 | -1,718.4 | -59.4 | -1,212.8 | -580.8 | -242.2 | 384.7 | 45.9 | -31.5 | -386.8 | -8.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | |
| Acquisitions | -16.0 | 0.0 | 0.0 | 32.0 | -0.2 | -12.1 | -32.1 | 0.0 | 0.0 | 0.0 | |
| Investments | 14.5 | 0.0 | -3.0 | -11.5 | -15.7 | -15.7 | -2.2 | -0.6 | 0.0 | -15.8 | |
| Sales of Investment | -10.5 | 0.0 | 2.5 | 8.8 | 15.7 | 28.7 | 0.0 | 2.0 | 8.1 | 14.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 421.2 | 257.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 429.2 | 256.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2,166.9 | 0.0 | 0.0 | -887.3 | -11,579.4 | -15,166.5 | -7,235.5 | -5,599.3 | -3,779.5 | -5,192.0 | -460.2 | -3.3 | -31,519.3 | -13,871.1 | -60.6 | |
| Debt Issued | 1,568.7 | 6,035.2 | -1,208.9 | -1,058.2 | 13,794.8 | 18,019.9 | 7,425.9 | 7,222.8 | 4,310.8 | 5,750.2 | 1,223.6 | 12.4 | 31,673.7 | 14,161.7 | 60.6 | |
| Issuance of Common Stock | -0.1 | 0.0 | 0.0 | 0.1 | 123.5 | 165.1 | 13.4 | 91.4 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 118.9 | 25.2 | |
| Repurchase of Common Stock | -40.1 | -67.6 | -82.3 | -18.1 | -37.0 | -109.4 | -10.5 | 6,898.9 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | -5.9 | -14.2 | |
| Dividends Paid | -198.3 | 0.0 | 0.0 | -215.1 | -187.8 | -111.9 | -56.9 | -63.3 | -51.3 | -48.3 | -46.9 | -14.2 | -19.1 | -10.4 | -10.6 | |
| Other Financing Activities | -322.5 | 0.0 | 0.0 | -8.9 | 12,851.7 | 17,098.4 | 7,352.6 | -29.4 | 4,275.3 | 5,133.9 | 125.8 | -18.3 | 31,551.3 | 14,185.2 | 79.2 | |
| Cash from Financing | -1,481.2 | 0.0 | 0.0 | -1,133.3 | 1,171.0 | 1,875.7 | 63.1 | 1,298.2 | 444.5 | -106.4 | -381.5 | -35.9 | 12.9 | 416.7 | 19.0 |
| 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 | -411.9 | -295.1 | |
| Debt Issued | 3,777.2 | -233.9 | -1,123.3 | -900.8 | -292.7 | -369.3 | -282.1 | -2,244.9 | -66.1 | 703.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,245.8 | 0.0 | |
| Repurchase of Common Stock | -1.9 | -10.6 | -37.7 | -17.4 | -43.1 | 0.0 | -20.1 | -19.1 | -0.9 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -64.8 | -26.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -55.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -477.2 | -377.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -38.8 | 73.2 | 5.8 | -11.1 | -26.3 | 122.8 | 72.5 | 33.0 | 4.0 | 3.9 | 18.0 | -13.0 | -23.3 | 38.0 | 12.7 | |
| Closing Cash Balance | 256.3 | 249.5 | 174.4 | 262.5 | 297.0 | 323.3 | 200.5 | 128.0 | 95.0 | 63.4 | 59.6 | 20.8 | 33.8 | 57.1 | 19.1 |
| 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 | 55.6 | -28.0 | -25.8 | 71.2 | -38.3 | -43.6 | 43.5 | 22.3 | -49.5 | -77.0 | |
| Closing Cash Balance | 249.5 | 194.5 | 219.7 | 245.5 | 174.4 | 212.6 | 279.0 | 190.9 | 262.5 | 312.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -6.1 | -203.5 | -51.2 | 54.1 | 359.1 | -3,739.2 | 68.9 | -53.3 | 139.9 | 352.5 | 80.7 | -8.8 | -58.7 | 8.1 | 2.6 | |
| Real Free Cash Flow | -13.5 | -209.3 | -51.2 | 46.5 | 351.7 | -3,746.2 | 63.6 | -54.8 | 139.5 | 351.9 | 80.7 | -8.8 | -58.7 | 8.1 | 2.6 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -90.1 | 434.7 | -61.3 | 19.4 | -26.5 | -0.4 | 1.1 | 11.9 | -25.2 | 43.5 | |
| Real Free Cash Flow | -94.3 | 433.1 | -61.3 | 19.4 | -26.5 | -0.4 | -0.8 | 11.9 | -26.6 | 41.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.1 | 4 | 69.3 |
| P/S | 0.5 | 2.6 | 918.3 |
| P/B | 0.1 | 0.7 | 1 |
| P/FCF | 0.8 | 14.9 | 48.7 |
| Market cap | $0.5 | $7.0 |
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 | 45.3 % | 56 % | 0 % |
| Debt to Income | -1650 % | 2338.9 % | 0 % |
| Debt to Free cash flow | 1272.7 % | 808.2 % | 0 % |
| Interest expense percentage | -153.4 % | -185.4 % | 0 % |
| Current ratio | 0 | 86.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -12.9 % | 7.2 % | 0 % |
| ROA | -2.7 % | 1.5 % | 0 % |
| CapEx to Revenue | 0 % | -7031.5 % | 0 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 1,051,522.1 | 1120949.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 325 % | 86.7 % | 0 % |
| Operating margin | 1030.8 % | 46.4 % | 0 % |
| Net margin | 3361.5 % | 71.7 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 11.6 % | 0 % |
| Dividend payout percentage | 0 % | -110 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 167.8 mil | 60.2 mil |
| Employee count | 0.5 tis | 0.2 tis |
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