Ostatní
Návod 
RPC, Inc.
RES
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
2B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
45
PS
1
Cena 1R
4-7
⌀ Cena
4.96
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
10-02-2026
Profil
RPC, Inc. prostřednictvím svých dceřiných společností poskytuje řadu služeb a zařízení pro ropné a plynárenské společnosti podílející se na průzkumu, těžbě a rozvoji ropných a plynárenských nemovitostí. Společnost působí v segmentech Technické služby a Podpůrné služby. Segment Technické služby nabízí tlakové čerpání, frakování, kyselování, cementování, nástroje pro odsávání otvorů, svinuté trubky, hadičky, dusík, řízení vrtů, drátové vedení, čerpadlo dolů a rybářské služby, které se používají při dokončování, výrobě a údržbě ropných a plynových vrtů. Segment podpůrných služeb poskytuje řadu pronájmových nástrojů pro těžbu, kompletaci a činnost dělníků ropy a plynových vrtů na pevnině i na moři. Tento segment také nabízí kontrolu potrubí na ropných polích, správu potrubí a skladovací služby, jakož i kontrolní školení a poradenské služby. Společnost působí ve Spojených státech, Africe, Kanadě, Argentině, Číně, Mexiku, východní Evropě, Latinské Americe, na Blízkém východě a v mezinárodním měřítku. Společnost RPC, Inc. byla založena v roce 1984 a sídlí v Atlantě v Georgii.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
2597
Založení
1984-06-11
Podobné společnosti
$ 12.66
+ $ 0.28
$ 13.78
- $ 0.06
$ 37.09
+ $ 0.10
$ 6.56
+ $ 0.07
$ 10.72
- $ 0.03
$ 7.60
+ $ 0.04
$ 26.99
- $ 0.80
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 | 1,626.6 | 1,626.6 | 1,415.0 | 1,617.5 | 1,601.8 | 864.9 | 598.3 | 1,222.4 | 1,721.0 | 1,595.2 | 729.0 | 1,263.8 | 2,337.4 | 1,861.5 | 1,945.0 | 1,809.8 | 1,096.4 | |
| Cost of Revenues | 1,394.1 | 1,394.1 | 1,036.6 | 1,197.6 | 1,171.1 | 735.9 | 576.3 | 1,090.0 | 1,346.2 | 1,214.3 | 825.1 | 1,257.1 | 1,723.9 | 1,391.5 | 1,320.8 | 992.7 | 606.1 | |
| Gross Profit | 232.5 | 232.5 | 378.4 | 419.8 | 430.6 | 129.0 | 22.0 | 132.4 | 374.8 | 380.9 | -96.2 | 6.7 | 613.5 | 469.9 | 624.2 | 817.1 | 490.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 425.8 | 447.1 | 420.8 | 332.9 | 335.4 | 337.7 | 364.2 | 377.8 | 394.5 | 330.4 | |
| Cost of Revenues | 497.8 | 334.7 | 317.7 | 243.9 | 250.2 | 247.5 | 262.3 | 276.6 | 308.8 | 267.5 | |
| Gross Profit | -72.0 | 112.4 | 103.1 | 89.0 | 85.1 | 90.1 | 101.9 | 101.2 | 85.7 | 62.9 |
| 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 | 165.9 | 151.5 | 123.6 | 123.7 | 168.1 | 168.2 | 159.2 | 150.7 | 156.6 | 198.1 | 185.2 | 175.7 | 151.3 | 121.8 | |
| Depreciation & Amortization | 161.2 | 161.2 | 132.6 | 108.1 | 83.7 | 72.5 | 0.6 | 1.5 | 163.1 | 163.5 | 217.3 | 271.0 | 230.8 | 213.1 | 214.9 | 179.9 | 133.4 | |
| Total Operating Expenses | 175.6 | 175.6 | 280.8 | 165.9 | 151.5 | 123.6 | 123.7 | 168.1 | 168.2 | 159.2 | 150.7 | 156.6 | 198.1 | 185.2 | 175.7 | 335.0 | 251.4 | |
| Operating Income | 56.9 | 56.9 | 97.5 | 253.9 | 197.8 | -65.0 | -101.7 | -35.7 | 210.0 | 226.2 | -238.9 | -156.3 | 400.0 | 275.4 | 442.4 | 482.1 | 238.8 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.1 | 42.0 | ||
| Depreciation & Amortization | 39.1 | 44.1 | 42.3 | 35.6 | 35.2 | 35.0 | 32.3 | 30.0 | 29.4 | 28.2 | ||
| Total Operating Expenses | -80.1 | 91.6 | 87.5 | 76.6 | 74.6 | 70.9 | 66.4 | 68.9 | 38.1 | 42.0 | ||
| Operating Income | 8.1 | 20.8 | 15.5 | 12.4 | 10.5 | 19.2 | 35.5 | 32.3 | 47.6 | 22.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8.4 | 8.4 | 13.1 | 8.6 | 1.2 | 0.1 | 0.5 | 1.9 | 2.4 | 1.5 | 0.5 | 0.1 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 5.3 | 3.0 | 0.7 | 0.3 | 0.6 | 1.9 | 0.4 | 0.3 | 0.5 | 0.4 | 0.7 | 2.0 | 1.4 | 1.8 | 2.0 | 3.5 | 2.7 | |
| Other Expense | -0.3 | -0.3 | 15.3 | 2.4 | 91.9 | 81.5 | -207.8 | -77.4 | 12.7 | 10.1 | 7.7 | -1.2 | -14.6 | -7.1 | -3.9 | 0.2 | 1.3 | |
| IBT | 56.5 | 56.5 | 112.8 | 256.2 | 289.6 | 16.4 | -309.4 | -113.1 | 221.3 | 232.8 | -239.4 | -153.0 | 399.4 | 276.3 | 442.6 | 478.8 | 237.5 | |
| Income Tax Expense | 24.5 | 24.5 | 21.4 | 61.1 | 71.3 | 9.2 | -97.2 | -26.0 | 45.9 | 70.3 | -98.1 | -53.5 | 154.2 | 109.4 | 168.2 | 182.4 | 90.8 | |
| Net Income | 32.1 | 32.1 | 91.4 | 195.1 | 218.4 | 7.2 | -212.2 | -87.1 | 175.4 | 162.5 | -141.2 | -99.6 | 245.2 | 166.9 | 274.4 | 296.4 | 146.7 |
| 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 | 1.7 | 1.7 | 1.6 | 3.4 | 3.3 | 3.5 | 3.3 | 3.0 | 2.6 | 1.5 | ||
| Interest Expense | 0.9 | 3.2 | 1.0 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | ||
| Other Expense | -8.0 | 1.8 | 1.8 | 4.1 | 3.5 | 4.3 | 4.0 | 3.5 | 5.0 | 2.2 | ||
| IBT | 0.1 | 22.6 | 17.3 | 16.5 | 14.0 | 23.5 | 39.4 | 35.8 | 52.6 | 24.9 | ||
| Income Tax Expense | 3.2 | 9.6 | 7.2 | 4.5 | 1.3 | 4.7 | 7.0 | 8.4 | 12.3 | 6.5 | ||
| Net Income | -3.1 | 13.0 | 10.1 | 12.0 | 12.8 | 18.8 | 32.4 | 27.5 | 40.3 | 18.3 |
| 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 | $0.90 | $1.01 | $0.03 | $-1.00 | $-0.41 | $0.82 | $0.75 | $-0.66 | $-0.47 | $1.14 | $0.77 | $1.28 | $1.36 | $0.67 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.90 | $1.01 | $0.03 | $-1.00 | $-0.41 | $0.82 | $0.75 | $-0.66 | $-0.47 | $1.14 | $0.77 | $1.27 | $1.35 | $0.67 | |
| Shares Outstanding | 212.2 | 219.4 | 211.4 | 213.3 | 215.6 | 213.0 | 212.5 | 212.2 | 212.7 | 214.3 | 214.2 | 210.3 | 211.2 | 215.5 | 215.2 | 217.7 | 217.5 | |
| Diluted Shares Outstanding | 212.2 | 219.4 | 211.4 | 212.9 | 215.6 | 213.0 | 212.5 | 212.2 | 212.7 | 214.3 | 214.2 | 210.3 | 212.3 | 216.7 | 216.8 | 220.3 | 219.8 |
| 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 | $0.18 | $0.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.08 | ||
| Shares Outstanding | 212.2 | 219.0 | 218.2 | 211.9 | 215.0 | 211.2 | 211.2 | 211.7 | 216.0 | 212.8 | ||
| Diluted Shares Outstanding | 212.2 | 219.0 | 218.2 | 211.9 | 215.0 | 211.2 | 211.2 | 211.7 | 216.0 | 212.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 261.5 | 326.0 | 223.3 | 126.4 | 82.4 | 84.5 | 50.0 | 116.3 | 91.1 | 131.8 | 65.2 | 9.8 | 8.7 | 14.2 | 7.4 | 9.0 | |
| 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 | 261.5 | 326.0 | 223.3 | 126.4 | 82.4 | 84.5 | 50.0 | 116.3 | 91.1 | 131.8 | 65.2 | 9.8 | 8.7 | 14.2 | 7.4 | 9.0 | |
| Accounts Receivable | 311.3 | 280.9 | 377.2 | 459.0 | 317.1 | 244.7 | 266.7 | 359.4 | 418.1 | 226.3 | 283.6 | 663.8 | 442.9 | 391.8 | 472.1 | 311.3 | |
| Inventory | 113.4 | 107.6 | 110.9 | 97.1 | 79.0 | 82.9 | 100.9 | 130.1 | 114.9 | 108.3 | 128.4 | 155.6 | 126.6 | 140.9 | 100.4 | 64.1 | |
| Other Current Assets | 10.7 | 18.3 | 15.7 | 3.1 | 3.0 | 3.1 | 3.3 | 3.5 | 7.1 | 5.8 | 6.0 | 3.8 | 3.4 | 4.5 | 31.0 | 14.3 | |
| Total Current Assets | 697.0 | 732.8 | 727.1 | 703.3 | 492.0 | 428.4 | 436.9 | 618.9 | 640.1 | 479.1 | 492.2 | 851.6 | 604.9 | 567.8 | 626.6 | 398.7 |
| 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 | 163.5 | 162.1 | 326.7 | 326.0 | 276.9 | 261.5 | 212.2 | 223.3 | 171.9 | 100.5 | |
| 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 | 163.5 | 162.1 | 326.7 | 326.0 | 276.9 | 261.5 | 212.2 | 223.3 | 171.9 | 100.5 | |
| Accounts Receivable | 363.3 | 303.4 | 252.4 | 280.9 | 276.4 | 311.3 | 375.9 | 377.2 | 389.7 | 446.8 | |
| Inventory | 117.7 | 117.7 | 109.8 | 107.6 | 113.5 | 113.4 | 112.3 | 110.9 | 110.0 | 104.2 | |
| Other Current Assets | 56.9 | 58.7 | 15.2 | 18.3 | 11.0 | 10.7 | 12.9 | 15.7 | 14.9 | 96.8 | |
| Total Current Assets | 701.3 | 641.9 | 704.0 | 732.8 | 677.8 | 697.0 | 713.3 | 727.1 | 686.4 | 748.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 527.9 | 545.4 | 460.7 | 362.0 | 299.3 | 291.7 | 550.6 | 518.0 | 443.9 | 498.0 | 688.3 | 849.4 | 726.3 | 756.3 | 675.4 | 453.0 | |
| Goodwill | 50.8 | 50.8 | 50.8 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 31.9 | 24.1 | 24.1 | 24.1 | |
| Intangible Assets | 11.9 | 13.8 | 12.8 | 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 | -69.8 | 0.0 | 0.0 | 0.0 | -17.7 | -13.3 | -37.3 | -60.4 | -39.4 | -81.5 | -115.5 | -9.4 | -14.2 | -5.8 | -7.2 | -7.4 | |
| Other Long-Term Assets | 49.5 | 43.6 | 35.4 | -5.9 | 40.9 | 38.3 | 33.6 | 30.5 | 31.0 | 26.3 | 24.4 | 26.2 | 20.8 | 18.9 | 12.2 | 12.1 | |
| Total Long-Term Assets | 628.3 | 653.6 | 559.8 | 425.7 | 372.4 | 362.1 | 616.4 | 580.6 | 507.1 | 556.4 | 744.9 | 907.7 | 778.9 | 799.3 | 711.7 | 489.2 | |
| Total Assets | 1,325.2 | 1,386.5 | 1,286.8 | 1,129.0 | 864.4 | 790.5 | 1,053.2 | 1,199.6 | 1,147.2 | 1,035.5 | 1,237.1 | 1,759.4 | 1,383.9 | 1,367.2 | 1,338.2 | 887.9 |
| 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 | 590.8 | 591.6 | 534.6 | 545.4 | 542.7 | 527.9 | 484.1 | 460.7 | 463.0 | 415.3 | |
| Goodwill | 74.3 | 93.2 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 32.2 | |
| Intangible Assets | 104.5 | 107.1 | 13.3 | 13.8 | 14.4 | 11.9 | 12.3 | 12.8 | 13.4 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -51.3 | -50.5 | -47.0 | |
| Other Long-Term Assets | 28.0 | 30.5 | 43.2 | 43.6 | 44.8 | 37.6 | 36.6 | 86.7 | 33.8 | 32.4 | |
| Total Long-Term Assets | 797.5 | 822.5 | 641.9 | 653.6 | 652.8 | 628.3 | 583.9 | 587.5 | 560.9 | 479.9 | |
| Total Assets | 1,498.8 | 1,464.4 | 1,345.9 | 1,386.5 | 1,330.6 | 1,325.2 | 1,297.2 | 1,314.5 | 1,247.4 | 1,228.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 100.3 | 84.5 | 85.0 | 115.2 | 74.4 | 41.1 | 53.1 | 103.4 | 103.5 | 70.5 | 75.8 | 175.4 | 119.2 | 109.8 | 123.0 | 78.7 | |
| Short-Term Debt | 10.3 | 10.6 | 7.7 | 10.7 | 26.6 | 9.2 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 | 224.5 | 53.3 | 107.0 | 203.3 | 121.3 | |
| Other Current Liabilities | 40.2 | 41.0 | 43.1 | 52.7 | 29.9 | 29.3 | 37.6 | 39.8 | 41.9 | 30.9 | 31.7 | 63.6 | 48.9 | 54.7 | 56.5 | 38.8 | |
| Current Liabilities | 151.1 | 181.9 | 151.9 | 178.6 | 130.8 | 79.6 | 101.4 | 143.2 | 145.4 | 101.5 | 107.5 | 239.0 | 168.1 | 164.5 | 179.5 | 117.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 143.2 | 132.4 | 88.8 | 84.5 | 86.6 | 100.3 | 106.8 | 85.0 | 88.4 | 88.0 | |
| Short-Term Debt | 31.7 | 31.5 | 10.8 | 10.6 | 10.8 | 10.3 | 8.0 | 7.7 | 15.9 | 18.4 | |
| Other Current Liabilities | 69.3 | 74.0 | 38.3 | 41.0 | 30.9 | 40.2 | 33.0 | 43.1 | 29.4 | 23.9 | |
| Current Liabilities | 252.1 | 243.0 | 142.3 | 181.9 | 134.6 | 151.1 | 150.0 | 151.9 | 140.1 | 137.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 18.0 | 22.3 | 19.4 | 19.5 | 19.7 | 21.1 | 28.4 | 0.0 | 0.0 | 0.0 | 0.0 | 224.5 | 53.3 | 107.0 | 203.3 | 121.3 | |
| Capital Leases | 18.0 | 32.9 | 27.2 | 30.2 | 46.3 | 30.3 | 39.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 58.0 | 58.2 | 0.0 | 37.5 | 17.7 | 13.3 | 37.3 | 60.4 | 39.4 | 81.5 | 115.5 | 157.0 | 153.2 | 155.0 | 155.9 | 80.9 | |
| Total Liabilities | 265.5 | 308.2 | 264.3 | 271.3 | 222.6 | 158.9 | 222.9 | 249.2 | 235.5 | 228.7 | 284.8 | 681.0 | 415.2 | 467.9 | 575.6 | 349.0 |
| 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 | 49.3 | 49.6 | 20.1 | 22.3 | 23.5 | 18.0 | 19.3 | 19.4 | 39.8 | 39.1 | |
| Capital Leases | 31.0 | 31.1 | 30.9 | 32.9 | 34.3 | 18.0 | 19.3 | 19.4 | 27.9 | 28.8 | |
| Def. Tax Liability | 70.3 | 54.4 | 55.5 | 58.2 | 55.2 | 58.0 | 52.0 | 79.0 | 50.5 | 47.0 | |
| Total Liabilities | 396.4 | 373.4 | 264.3 | 308.2 | 258.3 | 265.5 | 263.9 | 292.0 | 249.6 | 240.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 21.5 | 21.5 | 21.5 | 21.7 | 21.6 | 21.5 | 21.4 | 21.5 | 21.7 | 21.7 | 21.7 | 21.7 | 21.9 | 22.0 | 14.7 | 14.8 | |
| Retained Earnings | 1,040.8 | 1,059.6 | 1,003.4 | 856.0 | 640.9 | 627.8 | 832.1 | 947.7 | 906.7 | 803.2 | 948.6 | 1,074.6 | 956.9 | 891.5 | 760.5 | 527.2 | |
| Comprehensive Income | -2.5 | -2.8 | -2.4 | -19.9 | -20.7 | -17.7 | -23.2 | -18.7 | -16.7 | -18.1 | -18.0 | -17.8 | -10.1 | -14.2 | -12.6 | -9.5 | |
| Total Common Equity | 1,059.8 | 1,078.3 | 1,022.5 | 857.7 | 641.8 | 631.6 | 830.3 | 950.4 | 911.7 | 806.8 | 952.3 | 1,078.4 | 968.7 | 899.2 | 762.6 | 538.9 |
| 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 | 22.1 | 22.1 | 21.6 | 21.5 | 21.5 | 21.5 | 21.4 | 21.5 | 21.6 | 21.6 | |
| Retained Earnings | 1,083.0 | 1,071.5 | 1,062.8 | 1,059.6 | 1,053.3 | 1,040.8 | 1,014.3 | 1,003.4 | 978.5 | 968.0 | |
| Comprehensive Income | -2.7 | -2.5 | -2.8 | -2.8 | -2.5 | -2.5 | -2.5 | -2.4 | -2.4 | -2.3 | |
| Total Common Equity | 1,102.4 | 1,091.0 | 1,081.6 | 1,078.3 | 1,072.3 | 1,059.8 | 1,033.3 | 1,022.5 | 997.8 | 987.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 28.3 | 32.9 | 27.2 | 30.2 | 46.3 | 30.3 | 39.0 | 0.0 | 0.0 | 0.0 | 0.0 | 224.5 | 53.3 | 107.0 | 203.3 | 121.3 | |
| Book Value | 1,059.8 | 1,078.3 | 1,022.5 | 857.7 | 641.8 | 631.6 | 830.3 | 950.4 | 911.7 | 806.8 | 952.3 | 1,078.4 | 968.7 | 899.2 | 762.6 | 538.9 |
| 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 | 1,102.4 | 1,091.0 | 1,081.6 | 1,078.3 | 1,072.3 | 1,059.8 | 1,033.3 | 1,022.5 | 997.8 | 987.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 116.9 | 30.9 | 91.4 | 195.1 | 218.4 | 7.2 | -212.2 | -87.1 | 175.4 | 162.5 | -141.2 | -99.6 | 245.2 | 166.9 | 274.4 | 296.4 | 146.7 | |
| Depreciation & Amortization | 119.9 | 161.2 | 132.6 | 108.1 | 83.7 | 72.5 | 95.3 | 172.6 | 166.8 | 166.6 | 221.0 | 275.4 | 233.9 | 215.8 | 214.2 | 179.8 | 133.4 | |
| Stock-Based Compensation | 8.4 | 0.0 | 9.2 | 7.9 | 6.4 | 6.6 | 8.7 | 8.6 | 9.4 | 11.1 | 10.2 | 10.0 | 9.1 | 8.2 | 7.9 | 8.1 | 4.9 | |
| Change Working Capital | 152.8 | -35.8 | 117.9 | 65.9 | -120.7 | -32.6 | 11.3 | 66.5 | 30.0 | -159.3 | 54.3 | 316.0 | -188.9 | -18.4 | 55.3 | -175.8 | -134.1 | |
| Change In Accounts Receivable | 157.9 | 13.4 | 125.6 | 94.7 | -157.9 | -91.1 | 80.8 | 81.1 | 54.0 | -208.6 | 64.7 | 401.8 | -198.0 | -50.0 | 73.8 | -167.3 | -163.2 | |
| Change In Accounts Payable | 7.9 | -21.4 | 0.3 | -34.5 | 35.8 | 32.9 | -9.1 | -42.2 | -7.8 | 29.2 | -6.3 | -62.4 | 36.4 | 14.1 | -4.9 | 30.1 | 14.2 | |
| Change In Inventories | -8.0 | -3.6 | 3.0 | 0.0 | -18.4 | 4.0 | 18.1 | 21.0 | -15.7 | -6.3 | 20.3 | 26.7 | -29.7 | 14.1 | -40.4 | -36.5 | -8.1 | |
| Other Non-cash Items | 47.2 | 26.3 | -8.6 | 9.1 | -5.9 | -10.9 | 200.6 | 70.8 | -14.0 | -4.5 | -8.3 | 5.0 | 11.1 | 6.2 | 3.4 | 0.5 | -4.5 | |
| Cash from Operations | 401.7 | 0.0 | 0.0 | 394.8 | 201.3 | 47.7 | 78.0 | 209.1 | 389.0 | 133.7 | 101.7 | 473.8 | 322.8 | 365.6 | 559.9 | 386.0 | 168.7 |
| 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 | -3.1 | 13.0 | 10.1 | 12.0 | 12.8 | 18.8 | 32.4 | 27.5 | 39.6 | 18.3 | |
| Depreciation & Amortization | 39.1 | 44.1 | 42.3 | 35.6 | 35.2 | 35.0 | 32.3 | 30.0 | 29.4 | 28.2 | |
| Stock-Based Compensation | 0.0 | 3.0 | 3.3 | 2.8 | 2.2 | 2.4 | 2.7 | 1.9 | 1.8 | 1.9 | |
| Change Working Capital | 8.8 | -32.4 | -5.8 | -6.4 | 42.3 | 19.2 | 59.0 | -2.5 | 24.8 | 71.5 | |
| Change In Accounts Receivable | 17.1 | -46.5 | 12.8 | 24.3 | 40.6 | 35.0 | 64.5 | 1.2 | 12.6 | 79.6 | |
| Change In Accounts Payable | -19.2 | 19.1 | -28.9 | 7.5 | -3.2 | -8.6 | -8.0 | 19.8 | -3.0 | -0.9 | |
| Change In Inventories | -1.3 | -0.1 | -0.2 | -2.1 | 5.6 | 0.0 | -1.2 | -1.5 | -0.8 | -4.5 | |
| Other Non-cash Items | 10.5 | 3.0 | 4.1 | -1.5 | -1.3 | -1.8 | -4.4 | -1.1 | -0.9 | -1.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.6 | 121.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -204.3 | -148.4 | 0.0 | -181.0 | -139.6 | -67.6 | -65.1 | -250.6 | -242.6 | -117.5 | -33.9 | -167.4 | -371.5 | -201.7 | -328.9 | -416.4 | -187.5 | |
| Acquisitions | -64.2 | -133.9 | 0.0 | -78.8 | 0.0 | 0.0 | 65.1 | 250.6 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | -17.0 | -6.2 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -0.5 | -2.2 | 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 | 1.6 | 0.5 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 91.6 | 0.0 | 0.0 | 18.1 | 15.8 | 20.0 | -42.7 | -235.8 | 22.9 | 13.1 | 12.6 | 9.8 | 18.7 | 11.1 | 19.3 | 24.8 | 15.7 | |
| Cash from Investing | -185.8 | 0.0 | 0.0 | -241.7 | -123.7 | -47.6 | -42.7 | -235.8 | -219.7 | -104.4 | -21.3 | -157.6 | -355.3 | -207.7 | -315.8 | -391.6 | -171.8 |
| 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 | -30.6 | -42.5 | -43.1 | -32.3 | -40.5 | -51.7 | -75.0 | -52.8 | -32.2 | -44.3 | |
| Acquisitions | 15.8 | 6.4 | 0.0 | 0.0 | -8.9 | 0.0 | 5.1 | 3.8 | -73.3 | 0.2 | |
| 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 | 78.8 | 3.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.7 | -40.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.8 | 0.0 | 0.0 | -0.5 | -24.0 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -837.8 | -996.9 | -740.4 | -940.4 | -858.8 | -487.5 | |
| Debt Issued | 0.4 | 32.9 | 5.8 | -2.6 | 8.0 | 17.6 | -8.7 | 39.0 | 0.0 | 0.0 | 0.0 | 613.3 | 1,168.1 | 686.7 | 844.1 | 940.9 | 608.8 | |
| Issuance of Common Stock | 1.6 | 0.0 | 0.0 | 0.0 | 33.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 613.3 | 1,168.1 | 686.7 | 844.6 | 941.6 | 516.8 | |
| Repurchase of Common Stock | -19.6 | -2.9 | -9.9 | -21.1 | -0.9 | -0.6 | -0.8 | -7.4 | -43.0 | -26.8 | -3.3 | -4.1 | -49.6 | -25.1 | -30.2 | -34.4 | -1.7 | |
| Dividends Paid | -34.5 | 0.0 | 0.0 | -34.6 | -8.6 | 0.0 | 0.0 | -32.2 | -101.1 | -43.3 | -10.9 | -33.6 | -91.6 | -87.8 | -114.1 | -47.3 | -20.6 | |
| Other Financing Activities | -2.1 | 0.0 | 0.0 | 0.0 | -33.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 1.4 | 3.7 | 3.2 | 2.7 | 3.0 | 0.7 | |
| Cash from Financing | -54.9 | 0.0 | 0.0 | -56.2 | -33.6 | -2.2 | -0.8 | -39.6 | -144.1 | -70.1 | -13.7 | -260.8 | 33.7 | -163.4 | -237.3 | 4.0 | 7.7 |
| 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 | 0.0 | -0.3 | |
| Debt Issued | 81.0 | -0.1 | 50.1 | -2.0 | -1.4 | 6.0 | 1.1 | 0.1 | -0.7 | -0.6 | |
| 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 | 0.0 | 0.0 | 0.0 | -2.9 | 0.0 | -0.1 | 0.0 | -9.9 | -8.6 | -1.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.6 | -8.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.5 | -10.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 161.0 | -116.0 | 102.7 | 96.9 | 44.0 | -2.1 | 34.5 | -66.2 | 25.2 | -40.8 | 66.6 | 55.4 | 1.1 | -5.5 | 6.8 | -1.6 | 4.5 | |
| Closing Cash Balance | 261.5 | 210.0 | 326.0 | 223.3 | 126.4 | 82.4 | 84.5 | 50.0 | 116.3 | 91.1 | 131.8 | 65.2 | 9.8 | 8.7 | 14.2 | 7.4 | 9.0 |
| 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 | 46.5 | 1.3 | -164.6 | 0.7 | 49.1 | 15.4 | 49.3 | -11.1 | 51.4 | 71.3 | |
| Closing Cash Balance | 210.0 | 163.5 | 162.1 | 326.7 | 326.0 | 276.9 | 261.5 | 212.2 | 223.3 | 171.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 197.4 | 52.9 | 129.5 | 213.8 | 61.7 | -19.9 | 12.9 | -41.5 | 146.4 | 16.2 | 67.8 | 306.4 | -48.7 | 163.9 | 231.0 | -30.4 | -18.8 | |
| Real Free Cash Flow | 189.0 | 52.9 | 120.3 | 205.9 | 55.4 | -26.5 | 4.2 | -50.1 | 137.0 | 5.1 | 57.5 | 296.4 | -57.8 | 155.8 | 223.1 | -38.5 | -23.7 |
| 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 | 31.2 | 4.1 | 10.0 | 7.6 | 53.7 | 19.1 | 52.9 | 3.8 | 63.4 | 77.3 | |
| Real Free Cash Flow | 31.2 | 1.1 | 6.7 | 4.8 | 51.5 | 16.7 | 50.2 | 1.9 | 61.6 | 75.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 45.2 | 10 | 1883.6 |
| P/S | 0.9 | 1.9 | 16.2 |
| P/B | 1.3 | 2.9 | 18.1 |
| P/FCF | 33.1 | 22.3 | 186.3 |
| Market cap | $1.2 | $1.7 |
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 % | 5 % | 0 % |
| Debt to Income | 252.5 % | 50.5 % | 0 % |
| Debt to Free cash flow | 184.8 % | 115.7 % | 0 % |
| Interest expense percentage | 9.3 % | 0.9 % | 0 % |
| Current ratio | 2.8 | 3.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2.9 % | 9.8 % | 0 % |
| ROA | 2.1 % | 6.3 % | 0 % |
| CapEx to Revenue | 9.1 % | 12.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 626,325.0 | 363313.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 14.3 % | 21.7 % | 0 % |
| Operating margin | 3.5 % | 4.8 % | 0 % |
| Net margin | 2 % | 3.7 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.6 % | 0 % |
| Dividend payout percentage | 0 % | 23 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 212.2 mil | 214.9 mil |
| Employee count | 2.6 tis | 2.4 tis |
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