Ostatní
Návod 
Ranger Energy Services, Inc.
RNGR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
1B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
6%
ROA
4%
PE
31
PS
1
Cena 1R
11-18
⌀ Cena
13.00
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
21-11-2025
Profil
Společnost Ranger Energy Services, Inc. poskytuje na pevnině vysoce specializované vrtné plošiny, kompletační služby a doplňkové služby společnostem zabývajícím se průzkumem a výrobou ve Spojených státech. Působí ve třech segmentech: High Specification Rigs, Wireless Services a Processing Solutions a doplňkové služby. Segment High Specification Rigs nabízí dobře obsluhované plošiny a doplňková zařízení a služby, které usnadňují provoz po celou dobu životnosti vrtu, a služby údržby vrtu. Tento segment má také flotilu 540 vrtných plošin. Segment Bezdrátové služby poskytuje služby pro výrobu a zásahy drátového vedení, které poskytují informace pro identifikaci a řešení problémů při výrobě vrtů prostřednictvím protokolování, perforace, mechanického a potrubního rekuperačního systému; služby pro dokončení drátového vedení jsou využívány především pro operace související s odčerpáváním vrtů za účelem vytvoření perforací nebo vstupních otvorů prostřednictvím výrobního pláště; a služby čerpání. V tomto segmentu je také vozový park čítající 68 jednotek drátového vedení a čtyři vysokotlaká čerpadla. Segment Processing Solutions and Ancillary Services pronajímá zařízení související se službami, která sestávají z kapalinových čerpadel, silových otočných systémů, balíčků pro řízení vrtů, hydraulických kataků, frakčních nádrží, potrubních regálů a nástrojů pro manipulaci s potrubím; služeb v oblasti vyřazování zařízení z provozu; služeb v oblasti řízení tekutin; nabízí vlastní a modulární zařízení pro zpracování zemního plynu; služby v oblasti cívkových potrubí; a úklidové služby. Tento segment se také zabývá pronájmem, instalací, uvedením do provozu, zahájením provozu, provozem a údržbou mechanických chladicích jednotek, jednotek stabilizátoru kapaliny dusíku plynného dusíku, jednotek pro skladování kapalného dusíku a souvisejícího zařízení. Společnost Ranger Energy Services, Inc. byla založena v roce 2014 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
1950
Založení
2017-08-11
Podobné společnosti
$ 29.10
+ $ 0.46
$ 6.19
+ $ 0.04
$ 1.91
- $ 0.14
$ 27.67
+ $ 1.68
$ 44.76
+ $ 0.52
$ 3.31
+ $ 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 546.9 | 546.9 | 571.1 | 636.6 | 608.5 | 293.1 | 187.8 | 336.9 | 303.1 | 154.0 | 52.8 | 21.2 | |
| Cost of Revenues | 502.9 | 502.9 | 516.9 | 571.6 | 548.3 | 300.1 | 182.9 | 297.8 | 267.2 | 144.2 | 45.9 | 18.2 | |
| Gross Profit | 44.0 | 44.0 | 54.2 | 65.0 | 60.2 | -7.0 | 4.9 | 39.1 | 35.9 | 9.8 | 6.9 | 3.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 142.2 | 128.9 | 140.6 | 135.2 | 143.1 | 153.0 | 138.1 | 136.9 | 151.5 | 164.4 | |
| Cost of Revenues | 130.9 | 120.1 | 125.9 | 126.0 | 127.6 | 133.1 | 124.2 | 132.0 | 140.3 | 134.8 | |
| Gross Profit | 11.3 | 8.8 | 14.7 | 9.2 | 15.5 | 19.9 | 13.9 | 4.9 | 11.2 | 29.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 29.5 | 39.9 | 33.5 | 20.0 | 26.7 | 29.0 | 30.4 | 11.4 | 7.8 | |
| Depreciation & Amortization | 46.3 | 46.3 | 44.1 | 39.9 | 45.0 | 36.8 | 35.0 | 34.8 | 30.3 | 17.8 | 6.6 | 2.1 | |
| Total Operating Expenses | 26.0 | 25.3 | 25.6 | 25.3 | 39.9 | 33.5 | 20.0 | 26.7 | 29.0 | 30.4 | 11.4 | 7.8 | |
| Operating Income | 18.7 | 18.7 | 28.6 | 36.9 | 19.7 | -3.5 | -15.1 | 12.4 | -2.1 | -20.6 | -4.5 | -6.4 |
| 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 | 4.6 | 7.0 | ||
| Depreciation & Amortization | 13.8 | 11.0 | 10.9 | 10.6 | 10.8 | 11.1 | 11.0 | 11.2 | 10.6 | 10.6 | ||
| Total Operating Expenses | 6.6 | 6.2 | 6.1 | 7.1 | 6.2 | 18.1 | 5.3 | 6.4 | 4.6 | 17.9 | ||
| Operating Income | 6.5 | 2.6 | 8.6 | 1.0 | 8.9 | 12.9 | 8.6 | -1.5 | 6.6 | 11.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 1.2 | 1.2 | 2.6 | 3.5 | 7.3 | 4.8 | 3.4 | 5.8 | 3.7 | 6.3 | 0.5 | 0.3 | |
| Other Expense | -0.9 | -0.9 | -2.6 | -5.9 | -3.7 | -4.8 | -3.4 | -5.8 | -9.0 | -6.3 | -0.5 | -1.6 | |
| IBT | 17.8 | 17.8 | 26.0 | 31.0 | 16.0 | -8.3 | -18.5 | 6.6 | -5.8 | -26.9 | -5.0 | -6.7 | |
| Income Tax Expense | 5.5 | 5.5 | 7.6 | 7.2 | 0.9 | -6.2 | -2.7 | 2.2 | -2.5 | -0.4 | 0.0 | -6.7 | |
| Net Income | 12.3 | 12.3 | 18.4 | 23.8 | 15.1 | -2.1 | -15.8 | 4.4 | -3.3 | -6.6 | -5.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | ||
| Interest Expense | 0.2 | 0.4 | 0.1 | 0.5 | 0.5 | 0.7 | 0.6 | 0.8 | 0.7 | 0.7 | ||
| Other Expense | -1.8 | -0.1 | 1.5 | -0.5 | -0.5 | -0.7 | -0.6 | -0.8 | -0.7 | -0.7 | ||
| IBT | 4.7 | 2.5 | 10.1 | 0.5 | 8.4 | 12.2 | 6.7 | -1.3 | 3.9 | 11.0 | ||
| Income Tax Expense | 1.5 | 1.3 | 2.8 | -0.1 | 2.6 | 3.5 | 2.0 | -0.5 | 1.8 | 1.6 | ||
| Net Income | 3.2 | 1.2 | 7.3 | 0.6 | 5.8 | 8.7 | 4.7 | -0.8 | 2.1 | 9.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.97 | $0.66 | $-0.18 | $-1.85 | $0.51 | $-0.39 | $-0.78 | $-0.74 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.95 | $0.65 | $-0.15 | $-1.54 | $0.51 | $-0.39 | $-0.78 | $-0.74 | $0.00 | |
| Shares Outstanding | 22.4 | 22.4 | 22.5 | 24.6 | 23.0 | 11.9 | 8.5 | 8.6 | 8.4 | 8.4 | 6.8 | 6.8 | |
| Diluted Shares Outstanding | 22.7 | 22.7 | 22.9 | 25.0 | 23.4 | 13.6 | 10.3 | 8.6 | 8.4 | 8.4 | 6.8 | 6.8 |
| 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 | $0.09 | $0.38 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.38 | ||
| Shares Outstanding | 22.4 | 21.8 | 22.5 | 22.3 | 22.3 | 22.2 | 22.4 | 22.7 | 24.1 | 24.5 | ||
| Diluted Shares Outstanding | 22.7 | 22.1 | 22.7 | 23.1 | 22.9 | 22.5 | 22.4 | 22.7 | 24.5 | 24.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 8.7 | 40.9 | 15.7 | 3.7 | 0.6 | 2.8 | 6.9 | 2.6 | 5.3 | 1.6 | 1.1 | |
| 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 | |
| Total Cash & ST Investments | 8.7 | 40.9 | 15.7 | 3.7 | 0.6 | 2.8 | 6.9 | 2.6 | 5.3 | 1.6 | 1.1 | |
| Accounts Receivable | 92.2 | 85.1 | 103.1 | 118.1 | 93.8 | 27.0 | 42.7 | 48.5 | 38.1 | 14.6 | 2.4 | |
| Inventory | 6.5 | 5.7 | 6.4 | 5.9 | 2.5 | 2.3 | 3.8 | 4.9 | 3.4 | 3.2 | 0.0 | |
| Other Current Assets | 7.0 | 12.2 | 10.2 | 12.4 | 8.3 | 3.6 | 5.3 | 5.1 | 2.9 | 2.9 | 1.7 | |
| Total Current Assets | 114.4 | 143.9 | 135.4 | 140.1 | 105.2 | 35.7 | 58.7 | 61.1 | 49.7 | 22.3 | 5.2 |
| 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 | 45.2 | 48.9 | 40.3 | 40.9 | 14.8 | 8.7 | 11.1 | 15.7 | 8.2 | 6.4 | |
| 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 | 45.2 | 48.9 | 40.3 | 40.9 | 14.8 | 8.7 | 11.1 | 15.7 | 8.2 | 6.4 | |
| Accounts Receivable | 74.1 | 88.0 | 86.9 | 85.1 | 105.6 | 92.2 | 91.8 | 103.1 | 125.5 | 106.0 | |
| Inventory | 4.0 | 5.6 | 5.8 | 5.7 | 5.7 | 6.5 | 6.4 | 6.4 | 7.7 | 7.5 | |
| Other Current Assets | 23.9 | 9.1 | 10.5 | 12.2 | 6.6 | 7.0 | 7.2 | 10.2 | 9.6 | 8.2 | |
| Total Current Assets | 147.2 | 151.6 | 143.5 | 143.9 | 132.7 | 114.4 | 116.5 | 135.4 | 151.0 | 128.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 238.3 | 231.3 | 235.3 | 232.8 | 277.4 | 195.2 | 225.4 | 229.8 | 189.2 | 102.4 | 48.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 1.6 | 0.0 | |
| Intangible Assets | 6.0 | 5.6 | 6.3 | 7.1 | 7.8 | 8.5 | 9.3 | 10.0 | 10.8 | 9.2 | 0.0 | |
| Long-Term Investments | 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 | 0.9 | 0.8 | 1.0 | 1.6 | 2.7 | 1.2 | 0.1 | 1.6 | 1.0 | 0.2 | 0.0 | |
| Total Long-Term Assets | 245.2 | 237.7 | 242.6 | 241.5 | 287.9 | 204.9 | 234.8 | 241.4 | 210.0 | 113.4 | 48.8 | |
| Total Assets | 359.6 | 381.6 | 378.0 | 381.6 | 393.1 | 240.6 | 293.5 | 302.5 | 259.7 | 135.7 | 54.0 |
| 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 | 219.8 | 223.9 | 226.8 | 231.3 | 234.6 | 238.3 | 232.0 | 235.3 | 234.8 | 228.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 5.0 | 5.2 | 5.4 | 5.6 | 5.8 | 6.0 | 6.1 | 6.3 | 6.5 | 6.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.8 | 1.0 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.2 | 1.2 | |
| Total Long-Term Assets | 225.6 | 230.1 | 233.0 | 237.7 | 241.2 | 245.2 | 239.0 | 261.0 | 242.5 | 236.7 | |
| Total Assets | 372.8 | 381.7 | 376.5 | 381.6 | 373.9 | 359.6 | 355.5 | 396.4 | 393.5 | 364.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.8 | 27.2 | 31.3 | 24.3 | 20.7 | 10.5 | 13.8 | 17.2 | 32.0 | 7.1 | 1.5 | |
| Short-Term Debt | 8.5 | 9.4 | 7.4 | 6.8 | 44.1 | 12.5 | 20.9 | 20.2 | 9.3 | 2.8 | 2.5 | |
| Other Current Liabilities | 28.1 | 26.4 | 28.6 | 43.4 | 7.6 | 0.7 | 2.0 | 18.6 | 5.4 | 2.0 | 0.9 | |
| Current Liabilities | 61.5 | 65.2 | 69.0 | 74.5 | 102.7 | 33.0 | 55.1 | 58.9 | 52.9 | 11.9 | 4.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.3 | 23.6 | 26.8 | 27.2 | 38.2 | 23.8 | 21.7 | 31.3 | 32.6 | 22.0 | |
| Short-Term Debt | 0.0 | 9.4 | 0.0 | 0.0 | 8.2 | 8.5 | 8.0 | 7.4 | 17.4 | 7.3 | |
| Other Current Liabilities | 35.4 | 28.3 | 35.5 | 35.8 | 18.4 | 28.1 | 26.3 | 28.6 | 27.8 | 27.8 | |
| Current Liabilities | 59.7 | 61.3 | 62.3 | 65.2 | 66.5 | 61.5 | 58.0 | 69.0 | 79.6 | 60.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 14.5 | 24.4 | 25.9 | 21.2 | 24.2 | 21.0 | 34.7 | 51.3 | 7.3 | 10.1 | 8.5 | |
| Capital Leases | 25.1 | 22.8 | 22.2 | 9.6 | 5.8 | 9.0 | 13.2 | 11.0 | 9.5 | 0.8 | 1.0 | |
| Def. Tax Liability | 12.5 | 18.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 99.1 | 107.8 | 106.2 | 115.4 | 144.4 | 55.8 | 90.5 | 110.5 | 64.0 | 23.1 | 13.7 |
| 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 | 11.4 | 22.8 | 23.5 | 14.1 | 13.3 | 25.1 | 25.0 | 25.9 | 8.0 | 8.4 | |
| Capital Leases | 11.4 | 12.9 | 22.1 | 14.1 | 21.5 | 25.1 | 25.0 | 25.9 | 8.0 | 8.4 | |
| Def. Tax Liability | 21.8 | 20.7 | 18.1 | 18.2 | 16.0 | 12.5 | 10.8 | 29.7 | 0.0 | 0.0 | |
| Total Liabilities | 102.8 | 104.8 | 103.9 | 107.8 | 106.3 | 99.1 | 93.8 | 124.6 | 113.0 | 90.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | |
| Retained Earnings | 30.0 | 42.2 | 28.4 | 7.1 | -8.0 | -18.4 | -8.1 | -9.9 | -6.6 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -52.5 | -25.4 | -8.7 | -2.2 | |
| Total Common Equity | 260.5 | 273.8 | 271.8 | 266.2 | 248.7 | 101.9 | 113.2 | 101.9 | 103.7 | 112.6 | 40.3 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 47.2 | 47.3 | 41.4 | 42.2 | 37.5 | 30.0 | 26.5 | 28.4 | 27.6 | 19.5 | |
| 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 | 270.0 | 276.9 | 272.6 | 273.8 | 267.6 | 260.5 | 261.7 | 271.8 | 280.5 | 274.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 33.6 | 33.8 | 33.9 | 28.0 | 68.3 | 33.5 | 55.6 | 71.5 | 16.6 | 12.9 | 11.0 | |
| Book Value | 260.5 | 273.8 | 271.8 | 266.2 | 248.7 | 184.8 | 203.0 | 192.0 | 195.7 | 112.6 | 40.3 |
| 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 | 270.0 | 276.9 | 272.6 | 273.8 | 267.6 | 260.5 | 261.7 | 271.8 | 280.5 | 274.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.4 | 12.3 | 18.4 | 23.8 | 15.1 | -2.1 | -18.5 | 4.4 | -5.8 | -27.3 | -5.0 | -6.7 | |
| Depreciation & Amortization | 43.4 | 46.3 | 44.1 | 39.9 | 44.4 | 36.8 | 35.0 | 34.8 | 30.3 | 17.8 | 6.6 | 2.1 | |
| Stock-Based Compensation | 5.1 | 6.5 | 5.8 | 4.8 | 3.8 | 3.2 | 3.7 | 3.3 | 2.1 | 1.2 | 0.5 | 0.1 | |
| Change Working Capital | 15.6 | -3.1 | 10.2 | 12.4 | -18.1 | -39.6 | 4.8 | 8.5 | -8.4 | -14.5 | -7.8 | -3.0 | |
| Change In Accounts Receivable | 18.2 | 15.9 | 17.7 | 14.5 | -10.7 | -49.0 | 15.6 | 5.2 | -13.5 | -12.4 | -8.7 | -2.1 | |
| Change In Accounts Payable | 1.5 | -9.8 | -3.7 | 6.6 | 2.8 | 4.1 | -3.3 | -1.1 | 0.2 | 0.2 | 1.2 | -1.6 | |
| Change In Inventories | 0.8 | 0.2 | 0.4 | -0.9 | -3.4 | 2.7 | 0.4 | 1.1 | -3.4 | -1.3 | 0.0 | 0.9 | |
| Other Non-cash Items | 44.3 | 1.6 | -0.9 | 3.3 | -1.9 | -31.5 | 2.6 | 0.1 | 0.2 | 5.2 | 0.5 | 2.3 | |
| Cash from Operations | 84.0 | 0.0 | 0.0 | 90.8 | 44.5 | -39.4 | 25.5 | 51.9 | 27.6 | -17.3 | -5.2 | -5.2 |
| 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 | 3.2 | 1.2 | 7.3 | 0.6 | 5.8 | 8.7 | 4.7 | -0.8 | 2.1 | 9.4 | |
| Depreciation & Amortization | 13.8 | 11.0 | 10.9 | 10.6 | 10.8 | 11.1 | 11.0 | 11.2 | 10.6 | 10.6 | |
| Stock-Based Compensation | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | |
| Change Working Capital | 3.9 | -2.1 | -1.5 | 0.0 | 12.1 | -7.0 | 3.2 | 1.9 | 22.2 | -11.7 | |
| Change In Accounts Receivable | 20.9 | -1.9 | -1.1 | -2.0 | 20.4 | -13.5 | -0.3 | 11.1 | 23.1 | -15.7 | |
| Change In Accounts Payable | -6.9 | 0.7 | -3.3 | -0.3 | -2.2 | 5.9 | 2.1 | -9.5 | -1.7 | 10.6 | |
| Change In Inventories | 0.3 | 0.0 | 0.0 | -0.1 | -0.2 | 0.7 | -0.1 | 0.0 | 1.1 | -0.2 | |
| Other Non-cash Items | -0.2 | 0.7 | -0.2 | -2.1 | 0.2 | -0.1 | 21.8 | 21.0 | -0.2 | 1.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.7 | 12.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -45.4 | -26.1 | -34.1 | -36.5 | -13.8 | -5.6 | -7.2 | -24.2 | -75.9 | -21.7 | -11.2 | -26.0 | |
| Acquisitions | 3.6 | 0.0 | 0.0 | 0.0 | 0.8 | -39.9 | 0.0 | 0.0 | -4.0 | -47.7 | -16.3 | 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 | |
| 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 | |
| Other Investing Activities | 3.6 | 0.0 | 0.0 | 6.8 | 24.3 | 9.1 | 1.8 | 0.8 | 5.5 | 0.5 | 2.1 | 0.5 | |
| Cash from Investing | -41.8 | 0.0 | 0.0 | -29.7 | 11.3 | -36.4 | -5.4 | -23.4 | -74.4 | -68.9 | -25.4 | -25.5 |
| 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 | -7.0 | -5.6 | -6.3 | -7.2 | -5.4 | -6.9 | -15.3 | -6.5 | -8.6 | -15.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 0.7 | 0.8 | 1.9 | 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 | 1.9 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | -14.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -23.0 | 0.0 | 0.0 | -24.5 | -631.5 | -184.7 | -65.4 | -49.8 | -51.0 | -13.9 | -3.1 | -0.3 | |
| Debt Issued | 47.9 | 33.8 | -0.1 | 30.4 | 591.2 | 219.5 | 43.3 | 33.9 | 105.9 | 17.6 | 5.0 | 11.3 | |
| Issuance of Common Stock | -1.2 | 0.0 | 0.0 | 0.0 | -16.4 | -16.4 | 0.0 | 3.0 | 0.0 | 80.8 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -29.0 | -12.2 | -15.5 | -20.3 | -1.2 | -1.2 | -3.4 | -1.1 | 0.0 | -3.9 | 0.0 | 0.0 | |
| Dividends Paid | -4.7 | 0.0 | 0.0 | -2.4 | -16.4 | -16.4 | 0.0 | -3.0 | 0.0 | -25.0 | -3.0 | 0.0 | |
| Other Financing Activities | -1.4 | 0.0 | 0.0 | -2.9 | 612.8 | 292.3 | 44.6 | 26.7 | 95.1 | 51.9 | 37.2 | 29.2 | |
| Cash from Financing | -39.9 | 0.0 | 0.0 | -49.1 | -52.7 | 73.6 | -24.2 | -24.2 | 44.1 | 89.9 | 31.1 | 28.9 |
| 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 | -12.2 | 8.7 | |
| Debt Issued | 11.4 | -1.5 | -20.0 | 18.8 | -7.4 | -12.1 | 0.6 | -0.9 | 27.8 | 18.3 | |
| 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 | 1.2 | -8.2 | -3.3 | 0.0 | 0.0 | -1.7 | -6.1 | -9.4 | -10.7 | -2.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -1.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | -0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.5 | 4.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.3 | -30.6 | 25.2 | 12.0 | 3.1 | -2.2 | -4.1 | 4.3 | -2.7 | 3.7 | 0.5 | -1.8 | |
| Closing Cash Balance | 8.7 | 10.3 | 40.9 | 15.7 | 3.7 | 0.6 | 2.8 | 6.9 | 2.6 | 5.3 | 1.6 | 1.1 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -34.9 | -3.7 | 8.6 | -0.6 | 26.1 | 6.1 | -2.4 | -4.6 | 7.5 | 1.8 | |
| Closing Cash Balance | 10.3 | 45.2 | 48.9 | 40.3 | 40.9 | 14.8 | 8.7 | 11.1 | 15.7 | 8.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 38.6 | 42.9 | 50.4 | 54.3 | 30.7 | -45.0 | 18.3 | 27.7 | -48.3 | -39.0 | -16.4 | -31.2 | |
| Real Free Cash Flow | 33.5 | 36.4 | 44.6 | 49.5 | 26.9 | -48.2 | 14.6 | 24.4 | -50.4 | -40.2 | -16.9 | -31.3 |
| 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 | 17.1 | 8.0 | 14.4 | 3.4 | 27.3 | 10.8 | 6.8 | 5.5 | 29.1 | -2.8 | |
| Real Free Cash Flow | 15.5 | 6.3 | 12.8 | 1.8 | 25.7 | 9.3 | 5.4 | 4.2 | 27.9 | -4.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 31.1 | 8.3 | 1883.6 |
| P/S | 0.7 | 0.4 | 16.2 |
| P/B | 1.4 | 0.7 | 18.1 |
| P/FCF | 10.5 | 1 | 186.3 |
| Market cap | $0.3 | $768.2 |
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 | 3.1 % | 12.1 % | 0 % |
| Debt to Income | 92.7 % | 200.4 % | 0 % |
| Debt to Free cash flow | 31.3 % | 39.8 % | 0 % |
| Interest expense percentage | 6.4 % | -21.7 % | 0 % |
| Current ratio | 2.5 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.6 % | -1.5 % | 0 % |
| ROA | 3.3 % | 0 % | 0 % |
| CapEx to Revenue | 4.5 % | 10.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 280,461.5 | 186337.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 8.8 % | 8.2 % | 0 % |
| Operating margin | 3.9 % | -4 % | 0 % |
| Net margin | 2.7 % | -3.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 9.1 % | 0 % |
| Dividend payout percentage | 0 % | 54.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 22.1 mil | 15.2 mil |
| Employee count | 2.0 tis | 1.5 tis |
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