Akcie - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

RLJ Lodging Trust

RLJ

Valuace

Růst

Zdraví

Cena

$ 7.25

+0.01 (0.13%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

1.1B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

6-10

⌀ Cena

7.35

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

26-02-2026

Poslední dividenda

31-12-2025

Profil

RLJ Lodging Trust je veřejně obchodovaný realitní investiční trust s vlastním poradenstvím, který vlastní především prémiové hotely s vysokou marží, specializovanou službou a kompaktní hotely s plnou službou. Portfolio společnosti se skládá ze 103 hotelů s přibližně 22 570 pokoji, které se nacházejí ve 23 státech a v District of Columbia a vlastnickou účastí v jednom nekonsolidovaném hotelu se 171 pokoji.

Sektor

Real Estate

Odvětví

REIT - Hotel & Motel

Počet zaměstnanců

Založení

2011-05-11

Adresa

3 Bethesda Metro Center

CEO

Leslie D. Hale

Web

www.rljlodgingtrust.com

Podobné společnosti

CLDT

Chatham Lodging Trust

$ 6.68

+ $ 0.06

TWO

Two Harbors Investment Corp.

$ 9.69

+ $ 0.01

PEB

Pebblebrook Hotel Trust

$ 11.38

+ $ 0.08

XHR

Xenia Hotels & Resorts, Inc.

$ 13.76

+ $ 0.17

CIM

Chimera Investment Corporation

$ 12.19

- $ 0.02

PMT

PennyMac Mortgage Investment Trust

$ 12.15

- $ 0.01

ORC

Orchid Island Capital, Inc.

$ 7.38

- $ 0.03

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	1,349.9	1,349.9	1,369.4	1,325.6	1,193.7	785.7	473.1	1,566.2	1,761.2	1,356.3	1,160.0	1,136.3	1,109.2	970.4	854.2	759.0	545.6
Cost of Revenues	1,361.5	1,361.5	985.0	934.9	831.4	600.4	495.0	1,076.5	1,212.3	903.3	745.4	734.3	717.8	638.7	565.7	461.3	369.4
Gross Profit	-11.7	-11.7	384.5	390.7	362.3	185.3	-21.9	489.7	548.9	453.0	414.6	402.0	391.4	331.6	288.5	297.6	176.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	328.6	330.0	363.1	328.1	330.0	345.7	369.3	324.4	319.7	334.4
Cost of Revenues	614.7	250.0	252.6	244.3	242.3	247.8	253.6	241.3	276.7	240.5
Gross Profit	-286.1	80.0	110.5	83.9	87.6	98.0	115.7	83.1	43.0	93.9

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	59.0	56.3	47.5	41.1	45.3	49.2	40.5	31.5	37.8	41.7	35.5	31.1	35.0	19.6
Depreciation & Amortization	186.4	186.4	184.9	179.1	184.9	187.8	187.3	211.6	241.6	187.0	162.5	156.2	144.3	127.4	126.8	131.7	100.8
Total Operating Expenses	-138.3	-137.7	234.2	384.5	241.2	235.3	235.3	256.8	290.8	227.4	194.0	194.0	186.0	162.7	157.9	209.7	120.4
Operating Income	126.6	126.0	150.2	331.9	135.6	-57.1	-257.1	241.1	258.1	181.1	220.4	203.9	191.4	164.5	126.2	84.0	41.4

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	16.0	14.7
Depreciation & Amortization	44.1	48.0	47.4	46.9	46.7	46.2	45.9	46.1	44.5	44.7
Total Operating Expenses	-313.0	58.8	57.5	58.4	58.4	57.7	58.4	59.8	16.6	59.5
Operating Income	26.9	21.3	53.0	25.4	29.3	40.3	57.3	23.3	26.4	120.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	13.6	13.6	17.3	19.7	4.6	1.0	4.2	8.7	4.9	3.0	1.7	1.6	1.9	1.7	1.7	1.7	3.4
Interest Expense	80.3	112.3	104.7	92.7	93.2	106.4	96.1	91.3	101.6	78.3	58.8	54.8	56.8	59.9	85.0	96.0	89.2
Other Expense	-96.9	-96.3	-80.4	-254.0	-91.8	-252.8	-99.7	-115.5	38.3	-32.3	46.0	25.9	-12.9	1.4	-4.6	-3.0	-13.7
IBT	29.7	29.7	69.8	77.9	43.7	-309.9	-356.8	125.6	199.7	117.9	209.5	180.7	137.6	107.6	42.7	-9.4	-43.8
Income Tax Expense	1.1	1.1	1.6	1.3	1.5	1.2	52.0	-3.8	8.8	42.1	8.2	-39.1	1.1	0.9	1.4	0.7	0.9
Net Income	28.5	28.5	68.0	76.4	41.9	-311.1	-408.8	129.2	190.1	75.3	200.4	218.2	135.4	112.9	40.9	11.4	-22.4

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	3.5	3.5	3.4	3.3	4.1	4.3	4.1	4.8	5.8	5.3
Interest Expense	28.6	0.0	26.0	25.7	26.4	27.0	26.5	0.0	19.2	24.8
Other Expense	-26.2	-24.7	-24.0	-22.0	-23.3	-19.3	-19.6	-18.3	-18.1	-17.8
IBT	0.7	-3.5	29.0	3.5	6.0	21.0	37.7	5.1	8.3	16.7
Income Tax Expense	0.2	0.3	0.3	0.3	0.5	0.4	0.4	0.3	0.2	0.3
Net Income	0.4	-3.7	28.5	3.4	5.4	20.6	37.1	4.9	7.9	16.4

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	$0.32	$0.10	$-1.90	$-2.49	$0.59	$1.09	$0.47	$1.61	$1.69	$1.05	$0.95	$0.38	$0.12	$-0.22
EPS Diluted	$0.00	$0.00	$0.00	$0.32	$0.10	$-1.90	$-2.49	$0.59	$1.09	$0.47	$1.61	$1.68	$1.05	$0.95	$0.38	$0.12	$-0.22
Shares Outstanding	149.1	149.7	152.9	155.9	161.9	164.0	164.5	171.3	174.2	140.6	123.7	128.4	127.4	118.9	105.4	95.3	102.2
Diluted Shares Outstanding	149.1	149.7	153.5	156.6	161.9	164.0	164.5	171.4	174.3	140.7	123.9	129.0	128.3	118.9	105.7	95.3	102.2

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	$0.01	$0.11
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.01	$0.11
Shares Outstanding	149.1	149.1	149.5	150.9	152.9	153.1	153.6	153.0	153.3	154.6
Diluted Shares Outstanding	149.1	149.1	149.6	150.9	152.9	153.2	154.1	153.0	154.4	155.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	407.2	409.8	516.7	481.3	665.3	899.8	882.5	320.1	586.5	456.7	134.2	262.5	332.2	115.9	310.2	267.5
Short Term Investments	23.4	0.0	0.0	4,180.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	407.2	409.8	516.7	481.3	665.3	899.8	882.5	320.1	586.5	456.7	134.2	262.5	332.2	115.9	310.2	267.5
Accounts Receivable	30.9	25.5	26.2	38.5	31.1	13.3	39.8	52.1	60.0	26.0	25.8	25.7	22.8	22.7	20.1	20.2
Inventory	-23.4	0.0	0.0	55.1	48.5	35.0	44.7	64.7	72.6	67.2	55.5	260.4	62.4	64.8	0.0	107.7
Other Current Assets	-438.1	62.5	96.7	79.1	33.4	32.8	58.5	67.4	69.9	60.2	31.7	42.1	29.8	33.8	117.0	9.3
Total Current Assets	438.1	497.8	639.5	654.0	778.4	981.0	1,025.5	504.3	789.0	610.1	247.1	590.7	447.2	237.2	447.3	404.7

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	374.8	373.9	347.5	409.8	385.4	371.1	350.2	555.3	494.6	476.9
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.4	42.2	44.9
Total Cash & ST Investments	374.8	373.9	347.5	409.8	385.4	371.1	350.2	555.3	494.6	476.9
Accounts Receivable	30.4	27.7	27.5	25.5	26.4	30.9	26.8	26.2	48.0	41.7
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-25.4	35.8	-48.2
Other Current Assets	64.9	73.9	82.1	62.5	39.0	36.1	40.7	96.7	110.6	117.0
Total Current Assets	470.2	475.5	457.2	497.8	450.8	438.1	417.7	639.5	653.1	553.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	130.9	128.1	136.1	136.9	145.0	143.0	144.4	0.0	0.0	0.0	0.0	3,133.0	0.0	0.0	2,820.5	2,628.3
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	52.4	133.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	7.4	7.5	7.4	7.0	6.5	6.8	15.2	22.3	23.9	0.0	0.0	197.3	8.2	12.4	12.6	12.8
Other Long-Term Assets	4,341.6	4,250.5	4,136.2	4,180.3	4,219.1	4,486.4	4,615.0	5,378.7	5,791.9	3,366.4	3,680.6	197.3	3,257.5	3,092.7	9.6	0.0
Total Long-Term Assets	4,479.9	4,386.1	4,279.8	4,324.2	4,370.6	4,636.2	4,825.9	5,500.8	6,005.8	3,413.3	3,733.1	3,537.7	3,270.7	3,109.2	2,842.7	2,641.1
Total Assets	4,918.0	4,883.9	4,919.3	4,978.2	5,149.0	5,617.2	5,851.4	6,005.1	6,794.8	4,023.4	3,980.2	4,128.4	3,718.0	3,346.4	3,290.0	3,045.8

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	124.6	125.8	126.9	128.1	129.5	130.9	132.3	136.1	137.5	139.2
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	7.1	7.5	7.6	7.5	7.2	7.4	7.6	32.8	7.3	7.5
Other Long-Term Assets	4,191.2	4,214.1	4,225.9	4,250.5	4,300.4	4,341.6	4,332.2	4,110.8	4,142.4	4,232.8
Total Long-Term Assets	4,323.0	4,347.3	4,360.4	4,386.1	4,437.2	4,479.9	4,472.1	4,279.8	4,287.2	4,379.4
Total Assets	4,793.2	4,822.8	4,817.6	4,883.9	4,888.0	4,918.0	4,889.9	4,919.3	4,940.3	4,932.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	149.7	154.6	147.2	155.9	155.1	172.3	183.4	203.8	225.7	137.1	129.2	129.4	115.0	87.1	86.2	60.9
Short-Term Debt	181.0	0.0	0.0	0.0	-20.0	-32.2	-57.5	-25.4	0.0	1,582.7	1,582.8	1,557.7	1,409.7	1,413.7	0.0	0.0
Other Current Liabilities	-136.4	51.5	45.6	11.6	27.5	15.0	67.2	73.5	51.9	-1,549.8	-1,548.1	-1,522.8	-1,386.0	-1,397.5	23.3	8.2
Current Liabilities	227.7	246.4	225.1	191.2	182.6	187.3	250.6	277.3	308.0	182.0	175.5	174.3	148.6	111.8	114.3	75.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	162.2	155.5	148.0	154.6	154.9	149.7	138.6	147.8	150.7	126.9
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	41.5	51.0	41.2	51.5	42.5	44.6	35.4	-115.5	4.0	16.3
Current Liabilities	244.6	243.2	229.7	246.4	234.1	227.7	210.2	192.9	185.7	168.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2,222.6	2,339.2	2,343.4	2,334.6	2,532.5	2,710.3	2,316.9	2,202.7	2,880.5	1,582.7	1,582.8	1,557.7	1,409.7	1,413.7	1,341.7	1,747.1
Capital Leases	119.9	119.1	122.6	117.0	123.0	122.6	121.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	-2,525.8	-2,715.1	-2,897.6	-2,567.5	2.8	5.5	11.4	9.8	7.9	3.5	4.1	3.3	0.0
Total Liabilities	2,570.3	2,585.6	2,568.5	2,549.6	2,735.1	2,929.8	2,624.9	2,508.2	3,224.5	1,788.1	1,779.7	1,749.9	1,571.6	1,538.5	1,456.0	1,822.1

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	2,340.5	2,339.4	2,340.2	2,339.2	2,338.3	2,342.5	2,342.1	1,962.4	2,339.6	2,339.1
Capital Leases	118.4	118.6	118.8	119.1	119.5	119.9	120.3	122.6	119.8	120.4
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	122.6	-2,525.3	-2,507.4
Total Liabilities	2,585.1	2,582.6	2,570.0	2,585.6	2,572.5	2,570.3	2,552.3	2,568.5	2,556.2	2,532.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.6	1.5	1.6	1.6	1.7	1.7	1.7	1.7	1.7	1.2	1.2	1.3	1.2	1.1	1.1	0.0
Retained Earnings	-1,057.1	-1,090.2	-1,055.2	-1,049.4	-1,046.7	-710.2	-274.8	-150.5	-82.6	38.2	2.4	-46.4	-45.5	-52.7	0.0	0.0
Comprehensive Income	22.2	13.8	22.7	40.6	-17.1	-69.1	-19.5	16.2	8.8	-4.9	-16.6	-13.6	-5.9	0.0	-1.8	-3.8
Total Common Equity	2,334.0	2,284.6	2,336.9	2,414.7	2,397.6	2,666.5	3,202.3	3,474.2	3,547.4	2,221.9	2,182.8	2,361.0	2,127.8	1,789.8	1,815.3	-3.8

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	1.5	1.5	1.5	1.5	1.5	1.6	1.6	1.6	1.6	1.6
Retained Earnings	-1,149.7	-1,116.7	-1,116.0	-1,090.2	-1,066.0	-1,057.1	-1,072.1	-1,055.2	-1,041.2	-1,035.6
Comprehensive Income	2.9	5.1	8.5	13.8	8.8	22.2	24.9	22.7	39.6	41.7
Total Common Equity	2,194.7	2,226.7	2,234.2	2,284.6	2,301.8	2,334.0	2,323.9	2,336.9	2,370.2	2,386.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,342.5	2,339.2	2,343.4	2,334.6	2,532.5	2,710.3	2,316.9	2,202.7	2,880.5	1,582.7	1,582.8	1,557.7	1,409.7	1,413.7	1,341.7	1,747.1
Book Value		2,347.8	2,298.3	2,350.8	2,428.6	2,413.9	2,687.4	3,226.5	3,496.9	3,570.3	2,235.3	2,200.5	2,378.5	2,146.3	1,807.9	1,834.0	1,223.7

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		13.3	13.5	13.4	13.7	13.7	13.8	13.7	13.9	13.9	14.1
Book Value		2,194.7	2,226.7	2,234.2	2,284.6	2,301.8	2,334.0	2,323.9	2,336.9	2,370.2	2,386.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	66.5	30.9	68.2	76.4	42.2	-311.1	-408.8	129.4	190.9	75.7	201.3	219.8	136.5	114.2	41.3	11.7	-22.6
Depreciation & Amortization	179.8	186.4	184.9	179.1	188.1	185.7	191.8	209.5	238.6	184.9	162.5	156.2	144.3	127.4	126.8	131.7	0.0
Stock-Based Compensation	24.2	15.3	20.8	24.3	21.7	17.1	12.4	11.5	12.3	10.6	6.0	13.0	15.1	13.1	8.6	3.3	0.0
Change Working Capital	34.9	0.1	13.1	24.3	5.8	-12.0	-25.3	22.6	-23.7	-43.7	-3.7	3.1	-11.2	5.0	-9.1	5.0	5.6
Change In Accounts Receivable	10.8	-4.3	0.7	12.4	0.0	0.0	0.0	0.0	0.0	-5.7	-0.3	0.1	-2.1	0.7	-2.5	0.0	0.0
Change In Accounts Payable	16.1	-5.2	1.9	-11.1	13.1	7.2	-48.8	-10.7	-20.6	-27.6	2.9	-5.5	-5.1	-0.1	-4.4	12.6	0.0
Change In Inventories	-3.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.2	-6.6	6.9	-3.4	3.3	-5.7	0.0	0.0
Other Non-cash Items	286.9	11.1	-1.6	11.1	0.1	16.5	9.8	31.1	-31.5	-7.0	-41.8	-22.7	14.8	-7.4	8.6	-19.5	81.1
Cash from Operations	319.4	0.0	0.0	315.1	256.5	43.0	-168.7	397.3	394.8	260.6	331.4	328.9	298.8	251.4	176.1	134.1	64.1

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	0.5	-3.8	28.6	3.2	5.4	20.6	37.1	4.9	8.1	16.3
Depreciation & Amortization	48.2	46.0	46.4	46.9	45.4	44.9	44.5	47.7	44.5	46.2
Stock-Based Compensation	4.1	4.0	2.9	4.3	0.0	0.0	0.0	6.4	6.3	6.2
Change Working Capital	6.0	12.7	19.9	-38.4	12.6	11.5	26.8	-37.9	27.4	18.5
Change In Accounts Receivable	0.6	-2.7	-0.2	-2.1	0.9	4.5	-4.2	-0.6	21.8	-6.2
Change In Accounts Payable	-23.1	12.7	8.7	-3.4	-8.3	5.2	12.0	-7.0	-9.9	21.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.5	6.2
Other Non-cash Items	4.0	4.4	3.5	0.3	7.6	-4.0	12.2	-0.4	86.0	1.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	89.0	89.1

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-139.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-0.2	-0.3	-0.7	0.0	-0.2	-0.3	-330.5	-844.9
Acquisitions	-281.0	-158.7	0.0	0.0	-0.3	-0.1	-0.6	-0.4	-24.9	0.0	-143.8	-631.6	-208.2	-247.0	-236.9	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	13.9	-58.7	-9.9	236.9	0.0
Sales of Investment	7.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.8	0.0	0.0	7.2	2.7	0.2	0.2	0.1
Other Investing Activities	-40.6	0.0	-134.7	-135.5	-24.3	-66.6	531.0	277.7	77.3	173.7	106.3	-0.6	2.4	-106.7	-16.8	58.3
Cash from Investing	-294.0	0.0	-134.7	-135.5	-24.6	-66.7	530.4	277.1	65.0	173.4	-38.1	-611.2	-262.1	-363.8	-347.0	-786.6

Cash Flow From Investing Activities	4-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-14.7	-29.4	-34.7	-38.6	-33.8	-30.4	-36.2
Acquisitions	0.0	158.7	-0.4	-158.3	-122.7	0.0	0.0
Investments	0.0	-158.7	0.0	122.7	-122.7	0.0	0.0
Sales of Investment	45.4	0.0	11.9	7.7	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	-2.4	-36.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	-32.7	-36.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-0.4	0.0	0.0	1.3	-200.0	-1,191.4	-3.4	-518.6	-958.5	-5.8	-54.7	-166.6	-463.2	-798.9	-514.1	-629.3	-814.8
Debt Issued	3.8	2,339.2	-4.2	10.1	2.1	1,013.6	396.8	632.8	280.7	1,303.5	54.6	191.6	611.3	795.0	586.0	224.0	2,561.9
Issuance of Common Stock	-225.1	0.0	0.0	0.0	5.0	1,000.0	400.0	521.0	300.0	0.0	62.0	157.0	232.7	327.5	586.0	567.7	920.1
Repurchase of Common Stock	-37.2	-32.1	-31.0	-80.4	-61.2	-2.5	-64.2	-125.2	-25.4	-5.7	-18.8	-237.2	-6.1	-4.0	-2.3	-1.2	-29.0
Dividends Paid	-84.6	0.0	0.0	-74.3	-38.4	-31.8	-86.1	-253.7	-257.8	-176.7	-164.4	-170.1	-125.1	-97.3	-69.3	-44.1	-31.1
Other Financing Activities	-0.5	0.0	0.0	-8.1	-3.8	-13.5	-3.2	-8.9	-4.5	-2.2	-6.5	-2.2	604.3	799.8	-6.9	362.7	793.3
Cash from Financing	-122.5	0.0	0.0	-161.5	-298.5	-239.3	243.0	-385.4	-946.2	-190.4	-182.3	-419.1	242.6	227.1	-6.7	255.7	838.6

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	0.0
Debt Issued	2,340.5	1.1	-0.9	1.0	0.8	-4.2	0.4	-1.2	3.8	0.4
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	-3.6	-1.4	-6.8	-23.9	-3.0	-14.8	-7.9	-5.3	-9.2	-14.8
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-21.9	-18.9
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-0.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-31.3	-33.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-104.1	8.7	-122.0	18.9	-177.5	-220.9	7.6	542.3	-274.2	135.2	322.5	-128.3	-69.8	216.4	-194.4	42.8	116.1
Closing Cash Balance		407.2	442.1	433.3	555.3	536.4	713.9	934.8	927.2	384.8	659.1	456.7	134.2	262.5	332.2	115.9	310.2	267.5

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		38.0	2.9	28.8	-60.9	9.0	17.1	16.3	-164.4	25.0	19.0
Closing Cash Balance		442.1	404.1	401.2	372.4	433.3	424.3	407.2	391.0	555.3	530.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		180.5	117.4	285.4	315.1	256.5	43.0	-168.7	397.3	394.6	260.4	331.1	328.3	298.8	251.2	175.8	-196.3	-780.9
Real Free Cash Flow		156.3	102.1	264.6	290.9	234.9	25.9	-181.1	385.9	382.3	249.8	325.1	315.3	283.7	238.1	167.2	-199.6	-780.9

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		48.2	63.3	101.3	16.3	41.6	38.3	82.0	-13.0	58.6	52.9
Real Free Cash Flow		44.1	59.3	98.4	12.0	41.6	38.3	82.0	-19.5	52.3	46.6

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	39.2	38.2	68.7
P/S	0.8	2.4	3.1
P/B	0.5	1	4.9
P/FCF	5.2	1.7	307.5
Market cap	$1.1	$1.8

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	48.8 %	39.9 %	0 %
Debt to Income	8209.7 %	2440.6 %	0 %
Debt to Free cash flow	1094.9 %	5.4 %	0 %
Interest expense percentage	63.4 %	-3.7 %	0 %
Current ratio	1.9	3.5	0