Ostatní
Návod 
Ring Energy, Inc.
REI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-2%
ROA
-1%
PE
-9
PS
1
Cena 1R
1-2
⌀ Cena
0.90
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-03-2026
Poslední dividenda
Profil
Ring Energy, Inc., průzkumná a výrobní společnost, se zabývá akvizicí, průzkumem, vývojem a výrobou ropy a zemního plynu v Texasu a Novém Mexiku. K 31. prosinci 2021 se prokázalo, že zásoby společnosti činily přibližně 77,8 milionu barelů ropného ekvivalentu. Měla také podíly v 18 882 čistých vypěstovaných akrech a 1 406 čistých nevyvinutých akrech v okresech Andrews a Gaines v Texasu; 18 437 čistých vypěstovaných akrů v okresech Culberson a Reeves v Texasu; a 13 662 čistých vypěstovaných akrů a 11 993 čistých nevyvinutých akrů v okresech Yoakum, Runnels a Coke County v Texasu a Lea County v Novém Mexiku. Ring Energy, Inc. prodává svou produkci ropy a zemního plynu především koncovým uživatelům, obchodníkům a dalším kupujícím. Společnost byla dříve známá jako Transglobal Mining Corp. a v březnu 2008 se přejmenovala na Ring Energy, Inc. Společnost Ring Energy, Inc. byla založena v roce 2004 a sídlí v texaském Woodlands.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
115
Založení
2007-04-10
Podobné společnosti
$ 5.36
- $ 0.01
$ 139.65
+ $ 2.08
$ 6.05
+ $ 0.01
$ 4.34
+ $ 0.03
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 | 307.2 | 307.2 | 366.3 | 361.1 | 347.2 | 196.3 | 113.0 | 195.7 | 120.1 | 66.7 | 30.9 | 31.0 | 38.1 | 10.3 | 1.8 | 0.0 | 0.0 | |
| Cost of Revenues | 120.7 | 120.7 | 202.4 | 184.1 | 127.1 | 83.7 | 86.4 | 114.8 | 72.5 | 39.6 | 22.9 | 26.6 | 18.6 | 4.0 | 1.4 | 0.0 | 0.0 | |
| Gross Profit | 186.5 | 186.5 | 163.9 | 176.9 | 220.2 | 112.6 | 26.6 | 80.9 | 47.6 | 27.1 | 8.0 | 4.4 | 19.5 | 6.3 | 0.4 | 0.0 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 66.9 | 78.6 | 82.6 | 79.1 | 83.4 | 89.2 | 99.1 | 94.5 | 99.9 | 93.7 | |
| Cost of Revenues | 17.0 | 24.3 | 31.6 | 47.8 | 51.5 | 52.6 | 49.3 | 49.1 | 32.0 | 0.1 | |
| Gross Profit | 49.8 | 54.3 | 51.0 | 31.3 | 32.0 | 36.6 | 49.9 | 45.4 | 68.0 | 93.5 |
| 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 | 29.7 | 27.5 | 16.1 | 16.9 | 19.9 | 12.9 | 10.5 | 8.0 | 8.0 | 6.8 | 6.7 | 2.4 | 0.3 | 0.1 | |
| Depreciation & Amortization | 97.9 | 97.9 | 98.7 | 90.0 | 55.7 | 37.2 | 43.0 | 56.2 | 39.0 | 20.5 | 11.5 | 15.2 | 11.8 | 2.3 | 0.5 | 0.0 | 0.0 | |
| Total Operating Expenses | 172.9 | 112.0 | 31.0 | 31.2 | 28.4 | 16.8 | 17.8 | 20.8 | 13.5 | 11.1 | 8.5 | 8.4 | 7.0 | 6.7 | 2.4 | 0.3 | 0.1 | |
| Operating Income | 1.6 | 74.5 | 132.9 | 145.8 | 191.7 | 95.8 | 8.8 | 60.1 | 20.0 | 16.0 | -57.0 | -13.3 | 12.6 | -0.4 | -2.0 | -0.3 | -0.1 |
| 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 | 27.1 | 7.1 | ||
| Depreciation & Amortization | 24.0 | 25.6 | 26.0 | 22.4 | 24.5 | 25.7 | 24.7 | 23.5 | 24.9 | 22.3 | ||
| Total Operating Expenses | 27.1 | 109.3 | 27.6 | 8.9 | 8.4 | 6.8 | 8.1 | 7.8 | 27.1 | 54.0 | ||
| Operating Income | 10.7 | -55.0 | 23.5 | 22.4 | 23.6 | 29.8 | 41.8 | 37.6 | 40.9 | 39.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.3 | 0.3 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 40.4 | 40.4 | 43.3 | 43.9 | 23.2 | 14.5 | 17.6 | 13.9 | 0.4 | 0.3 | 0.6 | 0.7 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | |
| Other Expense | -18.2 | -116.7 | -45.0 | -40.8 | -44.7 | -92.3 | -268.3 | -16.9 | -21.4 | -4.1 | -56.5 | -9.3 | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 | |
| IBT | -16.6 | -42.2 | 87.9 | 105.0 | 147.0 | 3.4 | -259.4 | 43.3 | 12.4 | 12.2 | -57.6 | -14.1 | 12.7 | -0.4 | -2.0 | 0.0 | -0.1 | |
| Income Tax Expense | 18.1 | -7.5 | 20.4 | 0.1 | 8.4 | 0.1 | -6.0 | 13.8 | 3.4 | 10.4 | -20.0 | -5.0 | 4.2 | 0.1 | -0.3 | 0.0 | 0.0 | |
| Net Income | -34.7 | -34.7 | 67.5 | 104.9 | 138.6 | 3.3 | -253.4 | 29.5 | 9.0 | 1.8 | -37.6 | -9.1 | 8.4 | -0.5 | -1.7 | -0.3 | -0.1 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Interest Expense | 9.1 | 10.1 | 11.8 | 9.5 | 10.1 | 9.3 | 10.9 | 11.5 | 11.6 | 11.4 | ||
| Other Expense | -27.4 | 16.2 | 3.3 | -10.2 | -16.2 | 14.1 | -12.6 | -30.4 | 17.9 | -50.5 | ||
| IBT | -16.6 | -38.8 | 26.7 | 12.2 | 7.5 | 44.0 | 29.2 | 7.2 | 58.8 | -11.0 | ||
| Income Tax Expense | -3.8 | 12.8 | 6.1 | 3.0 | 1.8 | 10.1 | 6.8 | 1.7 | 7.9 | 3.4 | ||
| Net Income | -12.8 | -51.6 | 20.6 | 9.1 | 5.7 | 33.9 | 22.4 | 5.5 | 50.9 | -7.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.55 | $1.14 | $0.03 | $-3.48 | $0.44 | $0.15 | $0.03 | $-0.97 | $-0.32 | $0.34 | $-0.03 | $-0.21 | $-0.09 | $-0.02 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.54 | $0.98 | $0.03 | $-3.48 | $0.44 | $0.15 | $0.03 | $-0.97 | $-0.32 | $0.33 | $-0.03 | $-0.21 | $-0.09 | $-0.02 | |
| Shares Outstanding | 206.5 | 206.5 | 197.9 | 190.6 | 121.3 | 99.4 | 72.9 | 66.6 | 59.5 | 51.4 | 38.7 | 28.2 | 24.7 | 16.4 | 8.1 | 3.6 | 3.5 | |
| Diluted Shares Outstanding | 207.0 | 207.0 | 200.3 | 195.4 | 141.8 | 121.2 | 72.9 | 66.8 | 60.8 | 52.8 | 38.7 | 28.2 | 25.9 | 16.4 | 8.1 | 3.6 | 3.5 |
| 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 | $0.26 | $-0.04 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $-0.04 | ||
| Shares Outstanding | 206.5 | 206.5 | 206.5 | 199.3 | 198.2 | 198.2 | 198.0 | 197.4 | 195.7 | 195.4 | ||
| Diluted Shares Outstanding | 207.0 | 207.0 | 207.0 | 201.1 | 200.3 | 200.7 | 200.4 | 199.3 | 197.8 | 195.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.2 | 1.9 | 0.3 | 3.7 | 2.4 | 3.6 | 10.0 | 3.4 | 15.0 | 71.1 | 4.4 | 8.6 | 52.4 | 5.4 | 4.4 | 0.9 | |
| 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 | 1.2 | 1.9 | 0.3 | 3.7 | 2.4 | 3.6 | 10.0 | 3.4 | 15.0 | 71.1 | 4.4 | 8.6 | 52.4 | 5.4 | 4.4 | 0.9 | |
| Accounts Receivable | 43.3 | 37.3 | 41.4 | 43.4 | 26.5 | 16.8 | 24.7 | 13.2 | 13.9 | 3.9 | 4.1 | 6.3 | 3.9 | 0.4 | 0.9 | 0.0 | |
| Inventory | 5.8 | 4.0 | 6.1 | 9.3 | -937.1 | 0.0 | -5,891.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | |
| Other Current Assets | 6.0 | 7.3 | 8.1 | 2.1 | 938.0 | 0.4 | 5,895.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Total Current Assets | 56.2 | 50.4 | 55.9 | 63.2 | 29.8 | 20.8 | 38.7 | 16.8 | 29.1 | 75.2 | 8.7 | 15.1 | 56.3 | 5.9 | 4.4 | 0.9 |
| 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 | 0.3 | 0.0 | 1.1 | 1.9 | 0.0 | 1.2 | 1.4 | 0.3 | 0.1 | 1.7 | |
| 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 | 0.3 | 0.0 | 1.1 | 1.9 | 0.0 | 1.2 | 1.4 | 0.3 | 0.1 | 1.7 | |
| Accounts Receivable | 35.4 | 39.5 | 37.8 | 37.3 | 37.7 | 43.3 | 46.2 | 41.4 | 49.1 | 34.7 | |
| Inventory | 5.0 | 5.4 | 3.3 | 4.0 | 4.6 | 5.8 | 6.0 | 6.1 | 5.5 | 7.3 | |
| Other Current Assets | 15.1 | 17.5 | 6.5 | 7.3 | 10.5 | 6.0 | 5.1 | 8.1 | 3.9 | 11.4 | |
| Total Current Assets | 55.8 | 62.4 | 48.7 | 50.4 | 52.8 | 56.2 | 58.7 | 55.9 | 58.6 | 55.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,319.9 | 1,344.0 | 1,295.9 | 1,181.8 | 652.6 | 642.7 | 931.1 | 542.0 | 373.6 | 211.9 | 241.3 | 152.6 | 55.4 | 22.6 | 0.0 | 0.0 | |
| 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 | 3.0 | 5.5 | 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 | 10.6 | 8.1 | 24.7 | -8,475.0 | -88.6 | 0.0 | -5,431.0 | 0.4 | 0.1 | 0.4 | 0.8 | 0.0 | -703.7 | 0.0 | 0.9 | 0.0 | |
| Total Long-Term Assets | 1,333.5 | 1,357.7 | 1,320.6 | 1,205.8 | 654.4 | 642.7 | 934.3 | 550.2 | 385.0 | 232.4 | 242.2 | 152.6 | 55.4 | 22.6 | 0.9 | 0.0 | |
| Total Assets | 1,389.8 | 1,408.1 | 1,376.5 | 1,269.0 | 684.2 | 663.5 | 973.0 | 567.1 | 414.1 | 307.6 | 250.9 | 167.6 | 111.7 | 28.5 | 5.3 | 0.9 |
| 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 | 1,364.6 | 1,436.8 | 1,445.0 | 1,344.0 | 5.4 | 1,319.9 | 1,309.1 | 1,295.9 | 1,284.0 | 1,200.9 | |
| 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 | 5.5 | 8.7 | 0.0 | 0.0 | 11.6 | 6.5 | 10.6 | |
| Other Long-Term Assets | 14.3 | 17.1 | 11.9 | 8.1 | 1,305.9 | 13.7 | 16.9 | 13.0 | 20.2 | 21.9 | |
| Total Long-Term Assets | 1,378.8 | 1,453.9 | 1,456.9 | 1,357.7 | 1,346.9 | 1,333.5 | 1,326.0 | 1,424.9 | 1,304.7 | 1,226.9 | |
| Total Assets | 1,434.7 | 1,516.3 | 1,505.6 | 1,408.1 | 1,399.8 | 1,389.8 | 1,384.7 | 1,480.8 | 1,363.3 | 1,282.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 90.0 | 95.7 | 104.1 | 111.4 | 46.2 | 32.5 | 54.6 | 51.9 | 44.5 | 9.1 | 11.0 | 16.2 | 6.2 | 1.2 | 0.0 | 0.0 | |
| Short-Term Debt | 2.9 | 2.1 | 2.1 | 1.6 | 1.2 | 1.2 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 18.3 | 6.9 | 7.7 | 28.2 | 29.2 | 3.3 | 3.0 | 0.0 | 4.0 | 0.0 | 0.3 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 111.4 | 105.0 | 113.8 | 141.2 | 76.7 | 36.9 | 59.1 | 51.9 | 48.4 | 9.1 | 11.3 | 16.3 | 7.2 | 1.2 | 0.0 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 86.5 | 82.4 | 86.4 | 95.7 | 90.1 | 90.0 | 99.1 | 104.1 | 110.4 | 90.0 | |
| Short-Term Debt | 2.4 | 2.9 | 1.5 | 2.1 | 2.4 | 2.9 | 1.6 | 2.1 | 3.6 | 3.7 | |
| Other Current Liabilities | 12.8 | 12.3 | 15.3 | 6.9 | 4.8 | 18.3 | 17.6 | 7.7 | 37.7 | 7.1 | |
| Current Liabilities | 101.6 | 98.3 | 103.7 | 105.0 | 97.6 | 111.4 | 118.4 | 113.8 | 151.9 | 100.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 407.0 | 387.1 | 428.0 | 417.5 | 291.5 | 313.8 | 367.6 | 39.5 | 0.0 | 0.0 | 45.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 2.4 | 3.6 | 4.5 | 3.6 | 2.1 | 1.9 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 16.8 | 28.6 | 0.0 | 8.5 | 0.1 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 0.7 | 0.6 | 0.0 | 0.0 | |
| Total Liabilities | 572.3 | 549.5 | 589.9 | 607.9 | 383.5 | 368.7 | 449.5 | 104.5 | 57.5 | 17.1 | 64.6 | 25.1 | 9.1 | 2.3 | 0.0 | 0.0 |
| 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 | 429.5 | 449.6 | 461.9 | 387.1 | 394.1 | 409.4 | 424.8 | 428.0 | 430.9 | 399.0 | |
| Capital Leases | 2.8 | 3.0 | 3.5 | 3.6 | 3.6 | 4.0 | 4.4 | 3.0 | 4.2 | 3.2 | |
| Def. Tax Liability | 0.0 | 37.5 | 31.5 | 28.6 | 26.9 | 16.8 | 10.2 | 112.8 | 0.5 | 4.1 | |
| Total Liabilities | 587.0 | 618.4 | 629.6 | 549.5 | 548.5 | 572.3 | 591.7 | 694.2 | 629.9 | 543.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 18.5 | 58.0 | -9.4 | -114.3 | -252.9 | -256.3 | -2.9 | -32.4 | -41.4 | -44.7 | -7.1 | 2.0 | -6.4 | -6.0 | -1.1 | -0.7 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -100.6 | -61.9 | -41.3 | -29.9 | -14.7 | -2.9 | -0.6 | 0.0 | 0.0 | |
| Total Common Equity | 817.4 | 858.6 | 786.6 | 661.1 | 300.6 | 294.8 | 523.5 | 462.6 | 356.6 | 290.5 | 186.2 | 142.5 | 102.6 | 26.2 | 5.3 | 0.9 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 36.1 | 87.8 | 67.1 | 58.0 | 52.4 | 18.5 | -3.9 | -9.4 | -60.3 | -52.8 | |
| 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 | 847.7 | 897.9 | 876.0 | 858.6 | 851.3 | 817.4 | 793.0 | 786.6 | 733.5 | 738.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 412.3 | 389.1 | 430.0 | 419.1 | 292.7 | 314.9 | 369.1 | 39.5 | 0.0 | 0.0 | 45.9 | 0.0 | 0.0 | 0.0 | 9.2 | 0.0 | |
| Book Value | 817.4 | 858.6 | 786.6 | 661.1 | 300.6 | 294.8 | 523.5 | 462.6 | 356.6 | 290.5 | 186.2 | 142.5 | 102.6 | 26.2 | 5.3 | 0.9 |
| 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 | 847.7 | 897.9 | 876.0 | 858.6 | 851.3 | 817.4 | 793.0 | 786.6 | 733.5 | 738.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 71.3 | 0.0 | 67.5 | 104.9 | 138.6 | 3.3 | -253.4 | 29.5 | 9.0 | 1.8 | -37.6 | -9.1 | 8.4 | -0.5 | -1.7 | -0.3 | -0.1 | |
| Depreciation & Amortization | 135.3 | 0.0 | 100.1 | 88.6 | 0.1 | 114.8 | 319.6 | 63.1 | 39.0 | 20.5 | 11.5 | 15.2 | 11.8 | 2.3 | 0.5 | 0.0 | 0.0 | |
| Stock-Based Compensation | 8.4 | 0.0 | 5.5 | 8.8 | 7.2 | 2.4 | 5.4 | 3.1 | 3.9 | 3.7 | 2.3 | 2.6 | 2.5 | 3.5 | 0.9 | 0.0 | 0.0 | |
| Change Working Capital | -5.2 | 2.7 | -0.9 | 0.0 | 26.8 | 5.4 | 3.1 | 0.4 | 4.8 | 2.7 | -1.7 | -3.6 | 6.5 | 2.6 | 0.7 | 0.0 | 0.0 | |
| Change In Accounts Receivable | -9.9 | 4.5 | 3.6 | 1.2 | -17.2 | -9.5 | 7.9 | -10.0 | 0.7 | -10.0 | 0.2 | 2.2 | -2.4 | -3.5 | -0.3 | 0.0 | 0.0 | |
| Change In Accounts Payable | 4.3 | 0.5 | -5.1 | -1.5 | 50.8 | 15.4 | -8.4 | 12.3 | 4.4 | 12.4 | -2.2 | -4.9 | 9.0 | 6.0 | 1.1 | 0.0 | 0.0 | |
| Change In Inventories | 1.6 | -1.3 | 2.1 | 3.1 | -5.6 | 0.0 | 0.0 | -0.6 | 0.3 | 1.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Other Non-cash Items | 98.1 | 148.1 | 2.3 | -3.7 | 15.6 | -53.5 | 1.4 | 0.6 | 11.1 | 3.7 | 56.8 | 9.7 | 0.2 | 0.2 | -0.3 | 0.0 | 0.0 | |
| Cash from Operations | 206.9 | 0.0 | 0.0 | 198.2 | 197.0 | 72.7 | 72.2 | 106.6 | 70.4 | 42.8 | 11.2 | 9.8 | 33.7 | 8.1 | 0.0 | -0.3 | -0.1 |
| 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 | 42.5 | 0.0 | 20.6 | 9.1 | 5.7 | 33.9 | 22.4 | 5.5 | 50.9 | -7.5 | |
| Depreciation & Amortization | -47.8 | 0.0 | 0.3 | 0.4 | 0.0 | 0.4 | 0.4 | 25.4 | 24.9 | 61.2 | |
| Stock-Based Compensation | -3.3 | 0.0 | 1.4 | 1.7 | 1.7 | 0.0 | 2.1 | 1.7 | 2.5 | 2.2 | |
| Change Working Capital | 14.7 | 6.1 | -7.9 | -9.6 | 5.7 | 7.0 | -5.8 | -6.8 | 0.6 | 6.9 | |
| Change In Accounts Receivable | 2.2 | 4.7 | -1.8 | -0.6 | 0.3 | 5.5 | 3.0 | -5.2 | 6.8 | -14.4 | |
| Change In Accounts Payable | 12.5 | 0.8 | -2.5 | -10.4 | 4.5 | -0.2 | -7.7 | -1.6 | -5.0 | 18.6 | |
| Change In Inventories | -0.3 | 0.4 | -2.1 | 0.7 | 0.6 | 1.1 | 0.2 | 0.2 | -0.6 | 1.8 | |
| Other Non-cash Items | 28.6 | 38.4 | 13.0 | 24.0 | 32.5 | 0.1 | 24.9 | 17.8 | -30.9 | -3.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.7 | 55.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -158.1 | -97.9 | -156.5 | -155.2 | -131.2 | -53.2 | -43.8 | -155.5 | -203.5 | -157.9 | -38.3 | -109.7 | -106.2 | -34.4 | -10.4 | 0.0 | 0.0 | |
| Acquisitions | -61.1 | -81.8 | 0.0 | -80.7 | -177.8 | 0.0 | 0.0 | -276.1 | 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 | 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 | 0.0 | |
| Other Investing Activities | -34.6 | 0.0 | 0.0 | 13.4 | 0.2 | 2.0 | 0.0 | 8.5 | 0.1 | 0.0 | 0.0 | -0.4 | 0.0 | -0.1 | 0.0 | -0.9 | 0.0 | |
| Cash from Investing | -215.4 | 0.0 | 0.0 | -222.6 | -308.9 | -51.2 | -43.8 | -423.0 | -203.4 | -157.9 | -38.3 | -110.1 | -106.2 | -34.4 | -10.4 | -0.9 | 0.0 |
| 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 | 16.8 | 0.0 | -89.3 | -31.8 | -37.8 | -42.2 | -36.9 | -39.5 | -40.4 | -41.4 | |
| Acquisitions | -9.3 | 0.0 | 0.0 | -70.9 | 0.0 | 0.0 | 0.0 | 0.0 | -11.3 | -49.9 | |
| 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 | 1.1 | 3.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -51.7 | -87.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -51.7 | 0.0 | 0.0 | 9.3 | -512.9 | -84.2 | -75.3 | -0.2 | 0.0 | 0.0 | -52.9 | 0.0 | 0.0 | 0.0 | -9.2 | 0.0 | 0.0 | |
| Debt Issued | 62.4 | 389.1 | -40.9 | 20.1 | 639.4 | 61.9 | 21.1 | 329.7 | 39.5 | 0.0 | 7.0 | 45.9 | 0.0 | 0.0 | 0.0 | 9.2 | 0.0 | |
| Issuance of Common Stock | -12.3 | 0.0 | 0.0 | 12.3 | 8.2 | 0.4 | 19.4 | 0.0 | 81.8 | 59.0 | 139.6 | 50.0 | 28.5 | 73.2 | 23.9 | 4.7 | 0.0 | |
| Repurchase of Common Stock | -1.1 | 0.0 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -8.7 | 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 | -1.8 | 0.0 | 0.0 | 12.2 | 617.9 | 61.2 | 21.1 | 323.2 | 39.6 | 0.0 | 7.1 | 46.0 | 0.2 | 0.1 | 1.2 | 0.0 | 0.0 | |
| Cash from Financing | 7.9 | 0.0 | 0.0 | 21.0 | 113.2 | -22.7 | -34.8 | 323.1 | 121.4 | 59.0 | 93.8 | 96.1 | 28.7 | 73.3 | 15.8 | 4.7 | 0.0 |
| 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 | -3.2 | 30.3 | |
| Debt Issued | 431.9 | -20.7 | -10.9 | 74.3 | -7.4 | -15.9 | -14.0 | -3.6 | 0.1 | 61.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.3 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -0.2 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.7 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | 30.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.6 | -1.0 | 1.6 | -3.4 | 1.3 | -1.2 | -6.4 | 6.6 | -11.6 | -56.1 | 66.7 | -4.2 | -43.7 | 46.9 | 5.4 | 3.5 | -0.1 | |
| Closing Cash Balance | 1.2 | 0.9 | 1.9 | 0.3 | 3.7 | 2.4 | 3.6 | 10.0 | 3.4 | 15.0 | 71.1 | 4.4 | 8.6 | 52.4 | 5.4 | 4.4 | 0.9 |
| 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 | 0.6 | 0.3 | -1.1 | -0.8 | 1.9 | -1.2 | -0.2 | 1.1 | 0.2 | -1.6 | |
| Closing Cash Balance | 0.9 | 0.3 | 0.0 | 1.1 | 1.9 | 0.0 | 1.2 | 1.4 | 0.3 | 0.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 48.8 | 52.9 | 38.1 | 43.0 | 65.8 | 19.5 | 28.3 | -48.9 | -133.2 | -115.1 | -27.1 | -99.8 | -72.4 | -26.3 | -10.4 | -0.3 | -0.1 | |
| Real Free Cash Flow | 40.4 | 52.9 | 32.6 | 34.1 | 58.6 | 17.1 | 23.0 | -52.0 | -137.0 | -118.8 | -29.4 | -102.4 | -74.9 | -29.8 | -11.4 | -0.3 | -0.1 |
| 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 | 18.7 | 21.1 | -56.0 | -3.4 | 9.5 | 9.2 | 13.7 | 5.7 | 15.3 | 14.0 | |
| Real Free Cash Flow | 22.0 | 21.1 | -57.4 | -5.1 | 7.8 | 9.2 | 11.7 | 4.0 | 12.9 | 11.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -8.9 | 15 | 1624.3 |
| P/S | 1 | 7.2 | 194.9 |
| P/B | 0.4 | 1.3 | 130.8 |
| P/FCF | -16 | -0.8 | 2445.2 |
| Market cap | $0.2 | $0.3 |
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 | 30.1 % | 19.7 % | 0 % |
| Debt to Income | -1243.4 % | 285.6 % | 0 % |
| Debt to Free cash flow | -2229.6 % | -49.3 % | 0 % |
| Interest expense percentage | 2567.6 % | 8 % | 151.4 % |
| Current ratio | 0.5 | 79.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -4.1 % | -5.5 % | 0 % |
| ROA | -2.4 % | -3.5 % | 0 % |
| CapEx to Revenue | 49.1 % | 3411.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,671,113.7 | 1569437.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 52.1 % | 30.7 % | 58.8 % |
| Operating margin | 4.5 % | -15182.3 % | 22.4 % |
| Net margin | -5 % | -14333.9 % | 20.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | 0.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 207.0 mil | 73.4 mil |
| Employee count | 0.1 tis | 0.0 tis |
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