Ostatní
Návod 
Ryman Hospitality Properties, Inc.
RHP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.0B
Obrat
3B
Zisk
0B
Aktiva
6B
Dluh
4B
ROE
0%
ROA
0%
PE
24
PS
2
Cena 1R
76-108
⌀ Cena
94.55
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-02-2026
Poslední dividenda
31-03-2026
Profil
Ryman Hospitality Properties, Inc. (NYSE: RHP) je přední ubytovací a pohostinský investiční trust, který se specializuje na nadstandardní kongresová centra resortů a country music entertainment zážitky. Mezi hlavní podíly společnosti* patří síť pěti z 10 největších hotelů v neherních konferenčních centrech ve Spojených státech, která je založena na celkovém prostoru pro jednání uvnitř budov. Tato střediska fungují pod značkou Gaylord Hotels a jsou řízena společností Marriott International. Společnost také vlastní dva sousední vedlejší hotely a malý počet atrakcí spravovaných společností Marriott International pro celkem 10 110 pokojů a více než 2,7 milionu čtverečních stop celkových vnitřních a venkovních konferenčních prostor v top kongresových a volnočasových destinacích po celé zemi. Segment zábavy společnosti zahrnuje rostoucí kolekci kultovních a rozvíjejících se country hudebních značek, včetně Grand Ole Opry; Ryman Auditorium, WSM 650 AM; Ole Red a Circle, mediální síť pro venkovský životní styl, kterou společnost vlastní ve společném podniku s Gray Television. Společnost provozuje svůj segment zábavy jako součást zdanitelné dceřiné společnosti REIT. * Společnost je jediným vlastníkem Gaylord Opryland Resort & Convention Center; Gaylord Palms Resort & Convention Center; Gaylord Texan Resort & Convention Center; a Gaylord National Resort & Convention Center. Je majoritním vlastníkem a jednatelem společného podniku, který vlastní Gaylord Rockies Resort & Convention Center.
Sektor
Real Estate
Odvětví
REIT - Hotel & Motel
Počet zaměstnanců
1047
Založení
1991-10-24
Podobné společnosti
$ 9.09
+ $ 0.13
$ 60.78
- $ 0.18
$ 30.30
- $ 0.25
$ 41.71
- $ 0.13
$ 11.06
+ $ 0.03
$ 42.79
- $ 0.70
$ 7.59
+ $ 1.03
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 | 2,577.1 | 2,577.1 | 2,339.5 | 2,158.1 | 1,806.0 | 939.4 | 524.5 | 1,604.6 | 1,275.1 | 1,184.7 | 1,149.2 | 1,092.1 | 1,041.0 | 954.6 | 986.6 | 952.1 | 770.0 | |
| Cost of Revenues | 1,913.4 | 2,321.2 | 1,495.2 | 1,491.9 | 1,226.2 | 738.7 | 551.1 | 1,083.8 | 880.5 | 817.3 | 796.4 | 766.7 | 748.0 | 710.3 | 570.9 | 566.8 | 529.9 | |
| Gross Profit | 663.6 | 255.9 | 844.3 | 666.2 | 579.7 | 200.7 | -26.7 | 520.8 | 394.6 | 367.5 | 352.8 | 325.5 | 293.0 | 244.2 | 415.7 | 385.3 | 240.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 737.8 | 592.5 | 659.5 | 587.3 | 647.6 | 550.0 | 613.3 | 528.3 | 633.1 | 528.5 | |
| Cost of Revenues | 656.6 | 418.0 | 442.3 | 396.6 | 454.3 | 374.4 | 376.2 | 361.6 | 496.1 | 358.2 | |
| Gross Profit | 81.2 | 174.5 | 217.2 | 190.7 | 193.3 | 175.5 | 237.1 | 166.7 | 137.0 | 170.3 |
| 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 | 107.8 | 43.0 | 38.6 | 28.8 | 36.3 | 30.8 | 33.5 | 29.1 | 28.9 | 27.6 | 26.3 | 186.6 | 179.3 | 158.2 | |
| Depreciation & Amortization | 278.1 | 278.1 | 235.6 | 211.2 | 205.6 | 220.4 | 199.8 | 225.2 | 120.9 | 112.0 | 109.8 | 114.4 | 112.3 | 116.5 | 130.7 | 125.3 | 105.6 | |
| Total Operating Expenses | 176.6 | -232.4 | 353.5 | 212.5 | 252.1 | 259.7 | 243.9 | 250.1 | 151.7 | 145.5 | 139.0 | 143.3 | 139.9 | 165.0 | 419.2 | 304.6 | 306.1 | |
| Operating Income | 487.0 | 488.3 | 490.8 | 453.7 | 327.2 | -61.9 | -303.8 | 267.5 | 214.3 | 184.7 | 213.8 | 162.1 | 153.1 | 76.2 | -4.8 | 79.5 | -66.0 |
| 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 | 20.5 | 10.5 | ||
| Depreciation & Amortization | 74.2 | 73.2 | 67.0 | 63.7 | 60.8 | 59.1 | 58.6 | 57.2 | 56.5 | 58.1 | ||
| Total Operating Expenses | -61.6 | 85.8 | 77.8 | 74.6 | 72.8 | 69.6 | 69.0 | 70.3 | 13.1 | 68.4 | ||
| Operating Income | 142.9 | 88.6 | 139.4 | 116.1 | 120.5 | 105.9 | 168.1 | 96.4 | 123.9 | 101.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 20.3 | 20.3 | 28.0 | 21.4 | 5.8 | 5.7 | 7.3 | 11.8 | 10.5 | 11.8 | 11.5 | 12.4 | 12.1 | 12.3 | 12.3 | 12.5 | 13.1 | |
| Interest Expense | 241.3 | 241.3 | 225.4 | 211.4 | 148.4 | 125.3 | 115.8 | 131.6 | 75.0 | 66.1 | 63.9 | 63.9 | 61.4 | 60.9 | 58.6 | 74.7 | 81.4 | |
| Other Expense | -232.4 | -233.7 | -196.8 | -205.6 | -153.4 | -128.0 | -129.9 | -120.8 | 98.0 | -40.8 | 1.4 | -31.0 | 21.3 | -4.8 | 21.2 | -1.1 | 1.4 | |
| IBT | 254.6 | 254.6 | 294.0 | 248.1 | 173.7 | -189.8 | -433.7 | 146.8 | 276.4 | 126.9 | 162.8 | 99.7 | 125.0 | 25.8 | -28.7 | 17.5 | -132.9 | |
| Income Tax Expense | 7.3 | 7.3 | 13.8 | -93.7 | 38.8 | 5.0 | 27.1 | 18.5 | 11.7 | -49.2 | 3.4 | -11.9 | -1.5 | -92.7 | -2.0 | 7.4 | -40.7 | |
| Net Income | 243.4 | 243.4 | 271.6 | 311.2 | 129.0 | -194.8 | -460.8 | 128.3 | 264.7 | 176.1 | 159.4 | 111.5 | 126.5 | 118.4 | -26.6 | 10.2 | -89.1 |
| 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 | 4.4 | 4.8 | 5.6 | 5.5 | 6.2 | 7.2 | 7.1 | 7.5 | 7.4 | 6.1 | ||
| Interest Expense | 63.6 | 64.9 | 58.5 | 54.3 | 53.8 | 54.5 | 56.6 | 60.4 | 61.6 | 58.5 | ||
| Other Expense | -69.4 | -58.3 | -55.7 | -48.9 | -48.0 | -44.6 | -51.1 | -53.1 | -55.0 | -59.0 | ||
| IBT | 73.4 | 30.3 | 83.7 | 67.2 | 72.5 | 61.3 | 116.9 | 43.3 | 68.8 | 42.9 | ||
| Income Tax Expense | -1.1 | -3.6 | 7.8 | 4.2 | 0.2 | 0.9 | 12.2 | 0.5 | -101.0 | 2.2 | ||
| Net Income | 73.8 | 34.9 | 71.8 | 63.0 | 68.8 | 59.0 | 100.8 | 43.1 | 142.1 | 41.2 |
| 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 | $5.39 | $2.34 | $-3.54 | $-8.38 | $2.82 | $5.16 | $3.44 | $3.12 | $2.18 | $2.38 | $2.22 | $-0.56 | $0.21 | $-1.89 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.36 | $2.33 | $-3.54 | $-8.38 | $2.81 | $5.14 | $3.43 | $3.11 | $2.16 | $2.17 | $1.81 | $-0.56 | $0.20 | $-1.87 | |
| Shares Outstanding | 61.8 | 61.8 | 59.9 | 57.8 | 55.1 | 55.0 | 55.0 | 51.6 | 51.3 | 51.1 | 51.0 | 51.2 | 50.9 | 51.2 | 47.6 | 48.4 | 47.3 | |
| Diluted Shares Outstanding | 66.0 | 66.0 | 63.6 | 58.1 | 55.1 | 55.0 | 55.0 | 52.0 | 51.5 | 51.4 | 51.3 | 51.6 | 55.9 | 62.8 | 47.6 | 49.8 | 47.6 |
| 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 | $2.38 | $0.69 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.37 | $0.64 | ||
| Shares Outstanding | 61.8 | 61.4 | 60.6 | 59.9 | 59.9 | 59.9 | 59.9 | 59.7 | 59.7 | 59.7 | ||
| Diluted Shares Outstanding | 66.0 | 65.5 | 64.6 | 63.7 | 63.7 | 63.9 | 63.2 | 63.4 | 60.1 | 63.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 550.3 | 477.7 | 700.4 | 334.2 | 140.7 | 56.7 | 362.4 | 103.4 | 57.6 | 59.1 | 56.3 | 76.4 | 61.6 | 97.2 | 44.4 | 124.4 | |
| Short Term Investments | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 550.3 | 477.7 | 700.4 | 334.2 | 140.7 | 56.7 | 362.4 | 103.4 | 57.6 | 59.1 | 56.3 | 76.4 | 61.6 | 97.2 | 44.4 | 124.4 | |
| Accounts Receivable | 189.2 | 186.8 | 206.1 | 184.5 | 146.0 | 119.1 | 180.9 | 190.1 | 57.5 | 47.8 | 55.0 | 62.9 | 51.8 | 55.3 | 41.9 | 34.2 | |
| Inventory | -0.3 | 16.1 | 14.0 | 12.0 | 8.4 | 7.2 | 10.3 | 9.8 | 0.0 | 8.1 | 8.1 | 7.4 | 6.7 | 6.5 | 9.8 | 7.6 | |
| Other Current Assets | -739.5 | 125.4 | 22.5 | 98.1 | 27.5 | 15.5 | 17.8 | 28.0 | 143.4 | 8.3 | 8.4 | 2.2 | 3.7 | 41.8 | 48.5 | 46.6 | |
| Total Current Assets | 739.5 | 806.0 | 943.0 | 628.8 | 309.0 | 241.0 | 725.1 | 339.2 | 258.5 | 184.4 | 196.1 | 181.0 | 189.0 | 211.2 | 144.7 | 212.9 |
| 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 | 483.3 | 420.6 | 413.9 | 477.7 | 534.9 | 498.4 | 465.3 | 700.4 | 543.1 | 508.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.5 | |
| Total Cash & ST Investments | 483.3 | 420.6 | 413.9 | 477.7 | 534.9 | 498.4 | 465.3 | 700.4 | 543.1 | 508.3 | |
| Accounts Receivable | 163.6 | 189.9 | 189.8 | 186.8 | 163.9 | 189.2 | 186.3 | 206.1 | 178.9 | 170.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 16.1 | 0.0 | 0.0 | 0.0 | 14.0 | -1.5 | -1.5 | |
| Other Current Assets | 261.0 | 30.1 | 47.5 | 125.4 | 36.0 | 51.9 | 81.6 | 22.5 | 0.0 | 0.0 | |
| Total Current Assets | 907.9 | 640.6 | 651.1 | 806.0 | 734.9 | 739.5 | 733.1 | 943.0 | 834.8 | 784.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,045.5 | 4,146.5 | 3,973.7 | 3,171.7 | 3,031.8 | 3,117.2 | 3,130.3 | 3,149.1 | 2,065.7 | 1,998.0 | 1,982.8 | 2,036.3 | 2,068.0 | 2,149.0 | 2,209.1 | 2,201.4 | |
| 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 | 120.2 | 0.0 | 124.3 | 106.0 | 126.8 | 167.0 | 207.1 | 246.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | -163.8 | 0.0 | 0.0 | 0.0 | -4.7 | -0.7 | 0.0 | -28.1 | 88.7 | 70.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 327.6 | 78.2 | 65.9 | 121.3 | 112.9 | 31.3 | 0.0 | 106.3 | 111.4 | 177.9 | 151.4 | 181.6 | 144.5 | 172.2 | 201.0 | 200.1 | |
| Total Long-Term Assets | 4,400.5 | 4,411.6 | 4,245.5 | 3,411.8 | 3,271.6 | 3,315.5 | 3,363.3 | 3,514.7 | 2,265.8 | 2,221.3 | 2,135.4 | 2,232.1 | 2,235.7 | 2,331.9 | 2,418.7 | 2,408.1 | |
| Total Assets | 5,140.0 | 5,217.6 | 5,188.5 | 4,040.6 | 3,580.5 | 3,556.5 | 4,088.5 | 3,853.9 | 2,524.2 | 2,405.8 | 2,331.4 | 2,413.1 | 2,424.6 | 2,543.1 | 2,563.4 | 2,620.9 |
| 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 | 4,933.0 | 4,926.3 | 4,169.6 | 4,146.5 | 4,092.2 | 4,045.5 | 3,988.2 | 18.1 | 3,928.9 | 3,931.1 | |
| 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 | 294.9 | 183.3 | 116.4 | 118.3 | 120.2 | 0.0 | 124.3 | 126.4 | 128.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,919.1 | -17.8 | -16.3 | |
| Other Long-Term Assets | 0.0 | 187.7 | 167.5 | 78.2 | 189.1 | 163.8 | 163.6 | 102.4 | 173.6 | 146.4 | |
| Total Long-Term Assets | 5,288.8 | 5,470.0 | 4,588.0 | 4,411.6 | 4,469.6 | 4,400.5 | 4,356.2 | 4,245.5 | 4,229.0 | 4,206.0 | |
| Total Assets | 6,196.6 | 6,110.6 | 5,239.1 | 5,217.6 | 5,204.5 | 5,140.0 | 5,089.3 | 5,188.5 | 5,063.8 | 4,990.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 406.2 | 58.4 | 57.0 | 385.2 | 304.7 | 23.1 | 264.9 | 274.9 | 179.6 | 163.2 | 153.4 | 31.9 | 157.3 | 57.3 | 0.0 | 0.0 | |
| Short-Term Debt | 0.1 | 0.0 | 9.9 | 0.0 | 190.0 | 98.4 | 0.0 | 518.5 | 161.9 | -89.8 | -84.7 | 0.0 | -90.6 | 130.4 | 0.8 | 58.6 | |
| Other Current Liabilities | 67.7 | 214.7 | 375.2 | 14.1 | -189.6 | 12.0 | 50.7 | -542.7 | -171.0 | 88.1 | 73.8 | 86.9 | 76.5 | 79.1 | 169.2 | 188.2 | |
| Current Liabilities | 474.0 | 538.0 | 532.7 | 399.3 | 305.1 | 133.5 | 315.6 | 319.9 | 221.8 | 202.6 | 190.3 | 157.4 | 183.1 | 307.8 | 169.9 | 246.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 540.8 | 435.5 | 463.2 | 58.4 | 472.7 | 406.2 | 394.3 | 57.0 | 250.3 | 185.4 | |
| Short-Term Debt | 0.0 | 0.4 | 0.1 | 9.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 75.0 | 74.3 | 70.9 | 205.6 | 68.0 | 67.7 | 67.4 | 1,205.9 | 249.4 | 222.7 | |
| Current Liabilities | 615.8 | 510.3 | 534.2 | 538.0 | 540.7 | 474.0 | 461.7 | 372.9 | 499.6 | 408.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,373.3 | 3,513.5 | 3,506.1 | 2,988.4 | 3,050.6 | 2,765.6 | 2,666.3 | 2,441.9 | 1,591.4 | 1,502.6 | 1,431.7 | 1,420.9 | 1,154.4 | 969.8 | 1,073.1 | 1,100.6 | |
| Capital Leases | 130.5 | 135.2 | 129.3 | 125.8 | 113.8 | 108.7 | 106.3 | 100.7 | 95.7 | 90.0 | 84.7 | 79.4 | 73.9 | 68.3 | 0.0 | 0.0 | |
| Def. Tax Liability | -3,915.4 | 0.0 | 0.0 | 12.9 | 4.7 | 0.7 | 98.6 | -1,945.9 | 125.8 | 1.5 | 1.2 | 14.3 | 23.1 | 99.6 | 108.2 | 101.1 | |
| Total Liabilities | 4,211.0 | 4,283.0 | 4,270.6 | 3,632.9 | 3,602.9 | 3,235.7 | 3,222.2 | 3,096.9 | 2,146.1 | 2,037.8 | 1,951.9 | 2,011.7 | 1,666.9 | 1,689.5 | 1,517.9 | 1,591.2 |
| 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 | 4,133.9 | 4,119.7 | 3,509.8 | 3,513.5 | 3,503.7 | 3,503.8 | 3,508.0 | 3,506.1 | 3,503.8 | 3,507.8 | |
| Capital Leases | 158.6 | 145.3 | 135.0 | 135.2 | 130.4 | 130.5 | 130.3 | 129.2 | 129.0 | 127.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 567.3 | 17.8 | 16.3 | |
| Total Liabilities | 4,986.5 | 4,866.9 | 4,277.1 | 4,283.0 | 4,276.7 | 4,211.0 | 4,202.0 | 4,270.6 | 4,253.4 | 4,164.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | -881.6 | -888.1 | -894.3 | -978.6 | -1,088.1 | -911.1 | -495.5 | -388.5 | -479.2 | -491.8 | -473.4 | -447.0 | -454.8 | -366.1 | 155.8 | 145.6 | |
| Comprehensive Income | -17.9 | -15.2 | -19.4 | -10.9 | -29.1 | -58.0 | -28.2 | -28.0 | -26.7 | -22.3 | -25.0 | -26.3 | -9.1 | -24.6 | -36.0 | -28.1 | |
| Total Common Equity | 562.6 | 549.0 | 569.2 | 95.9 | -22.4 | 205.3 | 644.7 | 469.6 | 378.2 | 368.0 | 379.6 | 401.4 | 757.7 | 853.6 | 1,045.5 | 1,029.8 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | -931.5 | -894.2 | -893.9 | -888.1 | -888.1 | -881.6 | -917.5 | -894.3 | -972.0 | -952.9 | |
| Comprehensive Income | -13.1 | -15.2 | -15.3 | -15.2 | -16.2 | -17.9 | -18.0 | -19.4 | -19.7 | -19.6 | |
| Total Common Equity | 758.5 | 800.4 | 531.5 | 549.0 | 551.9 | 562.6 | 529.9 | 569.2 | 474.1 | 498.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,503.8 | 3,513.5 | 3,506.2 | 2,988.4 | 3,050.6 | 2,765.6 | 2,666.3 | 2,441.9 | 1,591.4 | 1,502.6 | 1,431.7 | 1,420.9 | 1,154.4 | 1,100.1 | 1,073.8 | 1,159.2 | |
| Book Value | 928.9 | 934.6 | 917.9 | 407.8 | -22.4 | 320.8 | 866.2 | 757.0 | 378.2 | 368.0 | 379.6 | 401.4 | 757.7 | 853.6 | 1,045.5 | 1,029.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 451.6 | 443.3 | 430.4 | 385.6 | 375.9 | 366.3 | 357.3 | 348.8 | 336.4 | 327.6 | |
| Book Value | 758.5 | 800.4 | 531.5 | 549.0 | 551.9 | 562.6 | 529.9 | 569.2 | 474.1 | 498.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 326.8 | 243.4 | 280.2 | 311.2 | 134.9 | -194.8 | -460.8 | 128.3 | 264.7 | 176.1 | 159.4 | 111.5 | 126.5 | 118.4 | -26.6 | -0.1 | -89.1 | |
| Depreciation & Amortization | 230.4 | 278.1 | 235.6 | 211.2 | 208.6 | 220.4 | 215.1 | 213.8 | 120.9 | 112.0 | 109.8 | 114.4 | 112.3 | 116.5 | 130.7 | 125.3 | 105.6 | |
| Stock-Based Compensation | 15.1 | 0.0 | 13.9 | 15.4 | 15.0 | 12.1 | 8.7 | 7.8 | 7.7 | 6.6 | 6.1 | 6.2 | 5.8 | 11.6 | 9.0 | 10.2 | 10.1 | |
| Change Working Capital | -4.6 | 26.8 | 26.2 | 56.5 | 32.3 | 51.8 | -13.5 | -21.6 | 12.2 | 12.1 | 15.0 | -31.0 | 17.0 | -48.2 | 47.3 | -16.7 | 56.8 | |
| Change In Accounts Receivable | -22.1 | 2.2 | 15.8 | 21.6 | -40.7 | -54.6 | 50.5 | -2.8 | -8.3 | -9.7 | 7.2 | -9.8 | 6.6 | 3.6 | -13.4 | -10.1 | 8.1 | |
| Change In Accounts Payable | 32.6 | 12.3 | 13.9 | 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 | |
| Change In Inventories | -77.8 | 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 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 396.4 | 39.9 | 10.4 | 58.6 | 20.8 | 17.8 | 62.5 | 11.9 | -93.6 | 41.7 | 3.0 | 47.1 | -8.6 | 29.0 | 25.2 | 29.8 | -2.6 | |
| Cash from Operations | 533.3 | 0.0 | 0.0 | 557.1 | 419.9 | 111.3 | -161.5 | 354.7 | 321.9 | 295.8 | 293.6 | 234.4 | 247.0 | 137.7 | 176.5 | 153.9 | 139.5 |
| 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 | 73.8 | 34.0 | 75.9 | 63.0 | 72.3 | 60.4 | 104.7 | 42.8 | 142.1 | 40.8 | |
| Depreciation & Amortization | 74.2 | 73.2 | 67.0 | 63.7 | 60.8 | 59.1 | 58.6 | 57.2 | 56.5 | 58.1 | |
| Stock-Based Compensation | 0.0 | 3.7 | 3.5 | 3.6 | 3.2 | 3.5 | 3.4 | 3.9 | 3.9 | 3.9 | |
| Change Working Capital | 2.2 | 95.6 | -33.3 | -37.8 | 28.3 | 92.5 | 4.0 | -98.6 | 55.0 | 34.9 | |
| Change In Accounts Receivable | 5.2 | 18.0 | 15.5 | -36.5 | 13.1 | 20.0 | -1.7 | -15.6 | 8.3 | -13.1 | |
| Change In Accounts Payable | -24.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -79.1 | 29.8 | 77.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -77.8 | |
| Other Non-cash Items | 17.0 | 3.2 | 2.9 | 2.7 | 2.6 | 2.6 | 2.4 | 2.7 | 30.2 | 15.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 187.1 | 154.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -226.8 | 0.0 | -407.9 | -206.8 | -89.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -132.6 | -194.6 | |
| Acquisitions | 799.5 | 0.0 | 0.0 | -791.5 | -104.4 | -218.7 | -8.9 | -24.7 | -229.7 | -25.6 | -63.4 | 10.0 | 9.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -316.0 | 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 | -713.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 4.5 | 0.0 | 4.2 | |
| Other Investing Activities | -40.2 | 0.0 | 0.0 | -14.6 | 4.6 | -71.0 | -163.8 | -151.5 | -193.6 | -188.9 | -115.9 | -84.6 | -68.8 | -50.5 | 110.6 | 4.3 | -1.3 | |
| Cash from Investing | -312.2 | 0.0 | 0.0 | -1,012.8 | -189.3 | -289.7 | -172.6 | -163.0 | -423.3 | -214.5 | -179.2 | -74.6 | -59.5 | -48.7 | 115.1 | -128.3 | -191.8 |
| 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 | 0.0 | -69.9 | -69.5 | -112.7 | -90.6 | -132.4 | -105.5 | -79.4 | -84.6 | 42.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 802.0 | -2.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -84.6 | -46.5 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -717.3 | 3.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -84.6 | -42.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -16.5 | 0.0 | 0.0 | 520.5 | -497.3 | -405.0 | -5.0 | -1,476.6 | -5.0 | -605.2 | -10.0 | -284.1 | -358.7 | -286.9 | -55.0 | -100.0 | -27.0 | |
| Debt Issued | 12.5 | 3,513.5 | 7.4 | 1,038.3 | 435.0 | 690.0 | 104.3 | 1,701.0 | 855.5 | 694.0 | 80.8 | 294.9 | 625.2 | 341.2 | 81.3 | 14.6 | 1,186.2 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 395.4 | 0.0 | 0.0 | 0.0 | 282.9 | 0.0 | 0.0 | 77.7 | 401.8 | 481.9 | 355.2 | 32.7 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -12.3 | 0.0 | -12.3 | 0.0 | 0.0 | 0.0 | 0.0 | 1,602.5 | 0.0 | 0.0 | -24.8 | -154.7 | -177.4 | -100.0 | -185.4 | 0.0 | 0.0 | |
| Dividends Paid | -253.7 | 0.0 | 0.0 | -176.0 | -5.9 | -0.5 | -102.3 | -183.3 | -172.4 | -161.7 | -151.2 | -131.3 | -109.4 | -76.4 | -62.0 | 0.0 | 0.0 | |
| Other Financing Activities | -14.6 | 0.0 | 0.0 | -28.1 | 553.8 | 667.2 | 100.9 | -145.8 | 349.2 | 684.0 | -3.3 | -11.5 | -9.0 | -16.4 | 30.9 | -5.7 | 23.6 | |
| Cash from Financing | -284.8 | 0.0 | 0.0 | 711.9 | 50.7 | 261.7 | -6.5 | 79.7 | 171.8 | -82.9 | -111.5 | -179.8 | -172.7 | -124.5 | -238.7 | -105.7 | -3.3 |
| 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 | 2.3 | -9.7 | |
| Debt Issued | 4,133.9 | 14.2 | 610.0 | -3.8 | 9.8 | -0.1 | -4.2 | 1.8 | 4.6 | 5.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.1 | -0.1 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.1 | -60.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.1 | -69.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -63.6 | -76.0 | -124.2 | 256.1 | 281.3 | 83.2 | -340.6 | 271.3 | 70.4 | -1.6 | 2.8 | -20.1 | 14.8 | -35.6 | 52.8 | -80.0 | -55.6 | |
| Closing Cash Balance | 550.3 | 500.2 | 576.2 | 700.4 | 444.3 | 163.0 | 79.8 | 420.4 | 149.1 | 57.6 | 59.1 | 56.3 | 76.4 | 61.6 | 97.2 | 44.4 | 124.4 |
| 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 | -16.4 | 65.9 | -10.6 | -114.9 | 5.3 | 20.7 | 3.4 | -153.6 | 44.5 | 42.1 | |
| Closing Cash Balance | 500.2 | 516.6 | 450.7 | 461.3 | 576.2 | 570.9 | 550.3 | 546.9 | 700.4 | 656.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 306.5 | 232.4 | 168.6 | 350.3 | 330.4 | 111.3 | -161.5 | 354.7 | 321.9 | 295.8 | 293.6 | 234.4 | 247.0 | 137.7 | 176.5 | 21.3 | -55.2 | |
| Real Free Cash Flow | 291.4 | 232.4 | 154.7 | 334.9 | 315.4 | 99.1 | -170.3 | 346.9 | 314.3 | 289.2 | 287.5 | 228.2 | 241.2 | 126.1 | 167.5 | 11.2 | -65.2 |
| 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 | 58.5 | 135.4 | 53.0 | -14.5 | 76.0 | 85.7 | 78.8 | -72.0 | 102.5 | 197.1 | |
| Real Free Cash Flow | 58.5 | 131.7 | 49.5 | -18.1 | 72.9 | 82.2 | 75.4 | -75.8 | 98.6 | 193.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 24.5 | 21.5 | 68.7 |
| P/S | 2.3 | 3.3 | 3.1 |
| P/B | 4.9 | -6.6 | 4.9 |
| P/FCF | 26.9 | 13.9 | 307.5 |
| Market cap | $6.0 | $5.1 |
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 % | 61.1 % | 0 % |
| Debt to Income | 1698.2 % | 64.1 % | 0 % |
| Debt to Free cash flow | 1865.3 % | 7.9 % | 0 % |
| Interest expense percentage | 49.5 % | -33.1 % | 0 % |
| Current ratio | 1.5 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 32.1 % | 62.4 % | 0 % |
| ROA | 3.9 % | 2.1 % | 0 % |
| CapEx to Revenue | 9.8 % | 6.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,461,376.3 | 295473.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 9.9 % | 28.4 % | 0 % |
| Operating margin | 18.9 % | 6.4 % | 0 % |
| Net margin | 9.4 % | 0.1 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.7 % | 0 % |
| Dividend payout percentage | 0 % | 48.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 66.0 mil | 55.2 mil |
| Employee count | 1.0 tis | 3.6 tis |
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