Ostatní
Návod 
Ranger Oil Corporation
ROCC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
1B
Zisk
1B
Aktiva
2B
Dluh
1B
ROE
113%
ROA
29%
PE
1
PS
1
Cena 1R
27-46
⌀ Cena
39.59
Dividenda
0.2(0.6%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
07-05-2024
Poslední dividenda
Profil
Nezávislá ropná a plynárenská společnost Ranger Oil Corporation se zabývá průzkumem, vývojem a výrobou ropy, kapalných zemních plynů a zemního plynu na pevnině ve Spojených státech. Zabývá se vrtáním nekonvenčních horizontálních vývojových vrtů a provozuje výrobu vrtů v oblasti Eagle Ford Shale v Jižním Texasu. K 31. prosinci 2021 měla celkové prokázané zásoby ve výši přibližně 241 milionů barelů ropného ekvivalentu a 860 hrubých výrobních studní a rovněž pronajala přibližně 172 000 hrubých hektarů nájemného a licenčních poplatků. Společnost byla dříve známá jako Penn Virginia Corporation a v říjnu 2021 změnila svůj název na Ranger Oil Corporation. Společnost Ranger Oil Corporation byla založena v roce 1882 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
136
Založení
2016-11-16
Podobné společnosti
$ 12.66
+ $ 0.28
$ 36.82
- $ 0.91
$ 1.00
+ $ 0.00
$ 8.50
+ $ 0.01
$ 18.28
+ $ 0.13
$ 38.05
+ $ 1.34
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,143.4 | 1,141.6 | 576.8 | 273.3 | 471.2 | 440.8 | 160.1 | 305.3 | 305.3 | 516.0 | 431.5 | 312.9 | 306.0 | 254.4 | |
| Cost of Revenues | 478.7 | 428.3 | 231.7 | 216.8 | 268.9 | 206.0 | 90.0 | 82.5 | 417.0 | 394.9 | 316.3 | 262.4 | 65.8 | 63.9 | |
| Gross Profit | 664.8 | 713.3 | 345.1 | 56.5 | 202.3 | 234.8 | 70.1 | 222.8 | -111.7 | 121.1 | 115.2 | 50.4 | 240.2 | 190.6 |
| Revenue | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 257.4 | 268.5 | 304.1 | 313.4 | 255.6 | 224.6 | 140.1 | 123.8 | 88.3 | 67.0 | |
| Cost of Revenues | 141.5 | 121.7 | 116.8 | 98.6 | 91.2 | 83.6 | 54.8 | 50.4 | 42.9 | 44.1 | |
| Gross Profit | 115.9 | 146.7 | 187.3 | 214.8 | 164.4 | 141.0 | 85.3 | 73.4 | 45.4 | 22.9 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 43.4 | 41.0 | 66.5 | 33.8 | 25.5 | 21.9 | 18.3 | 43.3 | 42.4 | 48.4 | 51.0 | 44.6 | 48.3 | 58.4 | |
| Depreciation & Amortization | 280.7 | 246.7 | 133.6 | 140.7 | 174.4 | 128.0 | 48.6 | 334.5 | 334.5 | 300.3 | 245.6 | 206.3 | 162.5 | 134.7 | |
| Total Operating Expenses | 40.0 | 37.4 | 63.9 | 33.8 | 25.5 | 21.9 | 18.3 | 1,787.8 | 55.0 | 65.5 | 72.0 | 96.0 | 290.9 | 243.4 | |
| Operating Income | 624.4 | 675.9 | 279.4 | 21.8 | 176.8 | 208.8 | 51.8 | -1,565.0 | -1,565.0 | -616.0 | -92.0 | -147.1 | -155.4 | -98.8 |
| Operating Income | TTM | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12.7 | 10.7 | 9.8 | 10.2 | 8.0 | 18.8 | 8.3 | 7.0 | 8.3 | 5.5 | ||
| Depreciation & Amortization | 85.2 | 74.6 | 66.8 | 54.1 | 52.6 | 48.0 | 31.0 | 28.8 | 23.9 | 25.8 | ||
| Total Operating Expenses | 12.0 | 10.0 | 8.8 | 9.2 | 7.2 | 18.2 | 7.3 | 6.1 | 8.0 | 5.5 | ||
| Operating Income | 104.0 | 136.7 | 178.4 | 205.2 | 155.5 | 45.6 | 75.3 | 67.3 | 30.7 | -107.4 |
| Net Income | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | |
| Interest Expense | 52.2 | 48.9 | 33.2 | 31.3 | 35.8 | 23.7 | 4.4 | -91.0 | 86.2 | 84.6 | 75.4 | 56.6 | 56.2 | 53.7 | |
| Other Expense | 83.2 | -207.2 | -178.9 | -334.7 | -104.1 | 16.6 | -24.1 | -23.3 | -23.3 | 74.7 | -128.7 | -26.2 | -65.7 | -9.4 | |
| IBT | 604.3 | 468.7 | 100.5 | -312.9 | 72.7 | 225.3 | 27.7 | -1,588.3 | -1,588.3 | -541.3 | -220.8 | -173.3 | -221.1 | -108.2 | |
| Income Tax Expense | 5.4 | 4.2 | 1.6 | -2.3 | 2.1 | 0.5 | -4.9 | -5.4 | -5.4 | -131.7 | -77.7 | -68.7 | -88.2 | -42.9 | |
| Net Income | 599.0 | 464.5 | 98.9 | -310.6 | 70.6 | 224.8 | 32.7 | -1,583.0 | -1,583.0 | -409.6 | -143.1 | -104.6 | -132.9 | -8.4 |
| Net Income | TTM | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 14.7 | 14.0 | 13.2 | 10.3 | 10.5 | 11.1 | 10.1 | 4.8 | 4.9 | 6.4 | ||
| Other Expense | 114.1 | -26.1 | 51.2 | -55.9 | -176.4 | 23.8 | -31.7 | -59.5 | -51.0 | -29.3 | ||
| IBT | 114.8 | 110.6 | 229.6 | 149.3 | -20.9 | 69.4 | 43.6 | 7.8 | -20.3 | -136.7 | ||
| Income Tax Expense | 1.0 | 1.0 | 2.1 | 1.3 | -0.2 | 1.2 | 0.5 | 0.2 | -0.3 | -1.2 | ||
| Net Income | 113.8 | 109.6 | 227.6 | 148.0 | -20.7 | 68.3 | 17.4 | 3.0 | -13.6 | -135.5 |
| Per Share Data | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $30.35 | $22.99 | $5.93 | $-20.46 | $4.67 | $14.93 | $2.18 | $-21.50 | $-21.50 | $-5.95 | $-2.30 | $-2.18 | $-2.90 | $-0.18 | |
| EPS Diluted | $29.39 | $22.30 | $5.76 | $-20.46 | $4.67 | $14.70 | $2.17 | $-21.50 | $-21.50 | $-5.95 | $-2.30 | $-2.18 | $-2.90 | $-0.18 | |
| Shares Outstanding | 19.0 | 20.2 | 16.7 | 15.2 | 15.1 | 15.1 | 15.0 | 73.6 | 73.6 | 68.9 | 62.3 | 47.9 | 45.8 | 45.6 | |
| Diluted Shares Outstanding | 19.6 | 20.8 | 17.2 | 15.2 | 15.1 | 15.3 | 15.1 | 73.6 | 73.6 | 68.9 | 62.3 | 47.9 | 45.8 | 45.6 |
| Per Share Data | TTM | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $6.00 | $5.73 | $11.53 | $7.09 | $-0.98 | $3.28 | $1.13 | $0.20 | $-0.89 | $-8.92 | ||
| EPS Diluted | $5.80 | $5.52 | $11.19 | $6.88 | $-0.98 | $1.56 | $1.11 | $0.08 | $-0.89 | $-8.92 | ||
| Shares Outstanding | 19.0 | 19.1 | 19.7 | 20.9 | 21.1 | 20.8 | 15.3 | 15.3 | 15.3 | 15.2 | ||
| Diluted Shares Outstanding | 19.6 | 19.9 | 20.3 | 21.5 | 21.1 | 43.9 | 15.7 | 38.4 | 15.3 | 15.2 |
| Current Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 12.4 | 7.6 | 23.7 | 13.0 | 7.8 | 17.9 | 11.0 | 6.8 | 12.0 | 6.3 | 23.5 | 17.7 | 7.5 | 120.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 12.4 | 7.6 | 23.7 | 13.0 | 7.8 | 17.9 | 11.0 | 6.8 | 12.0 | 6.3 | 23.5 | 17.7 | 7.5 | 120.9 | |
| Accounts Receivable | 137.8 | 139.3 | 117.6 | 42.6 | 72.0 | 68.5 | 69.8 | 29.1 | 48.0 | 189.6 | 194.4 | 63.0 | 103.9 | 72.4 | |
| Inventory | 16.3 | 19.3 | 10.3 | 3.9 | 3.0 | 4.1 | 5.1 | 2.1 | 2.9 | 5.8 | 2.3 | 4.0 | 14.3 | 0.0 | |
| Other Current Assets | 43.4 | 53.2 | 34.6 | 94.0 | 5.6 | 36.0 | 1.1 | 0.9 | 102.2 | 133.3 | 13.5 | 11.9 | 19.7 | 21.1 | |
| Total Current Assets | 194.3 | 200.5 | 186.2 | 153.4 | 88.3 | 126.4 | 87.1 | 38.9 | 165.0 | 335.0 | 233.7 | 96.5 | 145.3 | 214.3 |
| Current Assets | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 12.4 | 7.6 | 20.3 | 34.5 | 6.4 | 23.7 | 35.3 | 49.7 | 11.9 | 13.0 | |
| 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 | 12.4 | 7.6 | 20.3 | 34.5 | 6.4 | 23.7 | 35.3 | 49.7 | 11.9 | 13.0 | |
| Accounts Receivable | 137.8 | 139.3 | 146.2 | 200.3 | 154.1 | 117.6 | 86.8 | 75.0 | 63.5 | 42.6 | |
| Inventory | 16.3 | 19.3 | 10.5 | 11.1 | 13.0 | 10.3 | 6.0 | 7.0 | 4.0 | 3.9 | |
| Other Current Assets | 27.8 | 53.2 | 45.0 | 29.9 | 24.1 | 34.6 | 23.9 | 16.3 | 31.4 | 94.0 | |
| Total Current Assets | 194.3 | 200.5 | 213.1 | 275.7 | 197.6 | 186.2 | 151.9 | 148.1 | 110.9 | 153.4 |
| Long-Term Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,874.8 | 1,809.0 | 1,383.3 | 723.5 | 1,120.4 | 928.0 | 529.1 | 247.5 | 344.4 | 1,825.1 | 2,237.3 | 1,723.4 | 1,777.6 | 1,705.6 | |
| 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 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | 4.1 | 4.1 | 3.7 | 3.2 | 3.1 | 0.0 | |
| Other Long-Term Assets | 10.5 | -1.5 | 4.3 | 30.4 | 8.1 | 12.6 | 5.3 | 5.3 | 4.2 | 62.2 | 32.4 | 19.9 | 17.0 | 20.4 | |
| Total Long-Term Assets | 1,892.3 | 1,813.7 | 1,390.5 | 753.9 | 1,129.9 | 942.5 | 542.5 | 252.8 | 352.7 | 1,891.4 | 2,273.4 | 1,746.5 | 1,797.7 | 1,730.3 | |
| Total Assets | 2,086.6 | 2,014.2 | 1,576.6 | 907.3 | 1,218.2 | 1,069.0 | 629.6 | 291.7 | 517.7 | 2,226.4 | 2,507.1 | 1,843.0 | 1,943.1 | 1,944.6 |
| Long-Term Assets | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,874.8 | 1,809.0 | 1,711.4 | 1,535.8 | 1,419.2 | 1,385.0 | 866.8 | 835.8 | 794.3 | 726.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 10.5 | 4.7 | 5.9 | 12.1 | 4.0 | 5.4 | 399.8 | 5.5 | 7.5 | 27.9 | |
| Total Long-Term Assets | 1,892.3 | 1,813.7 | 1,722.2 | 1,550.8 | 1,425.3 | 1,390.5 | 1,267.4 | 841.8 | 802.3 | 753.9 | |
| Total Assets | 2,086.6 | 2,014.2 | 1,935.4 | 1,826.5 | 1,622.8 | 1,576.6 | 1,419.3 | 989.9 | 913.1 | 907.3 |
| Current Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 50.4 | 58.6 | 32.5 | 7.1 | 30.1 | 16.5 | 22.6 | 9.8 | 11.6 | 174.5 | 120.3 | 37.8 | 30.2 | 99.7 | |
| Short-Term Debt | 11.0 | 0.9 | 5.0 | 0.9 | 0.8 | 0.0 | 0.0 | 0.0 | 1,224.4 | 68.8 | 0.0 | 0.0 | 4.7 | 0.0 | |
| Other Current Liabilities | 210.7 | 267.8 | 56.5 | 85.4 | 23.5 | 88.2 | 101.4 | 52.8 | 91.9 | 68.9 | 137.9 | 74.2 | 68.2 | 7.3 | |
| Current Liabilities | 272.1 | 333.5 | 268.9 | 148.2 | 129.3 | 104.7 | 124.0 | 62.6 | 1,327.9 | 312.2 | 258.1 | 112.0 | 106.6 | 107.0 |
| Current Liabilities | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 50.4 | 58.6 | 31.1 | 31.2 | 32.5 | 32.5 | 34.3 | 30.7 | 29.1 | 7.1 | |
| Short-Term Debt | 11.0 | 0.9 | 0.9 | 2.8 | 2.8 | 5.0 | 8.4 | 8.5 | 8.4 | 0.9 | |
| Other Current Liabilities | 198.9 | 267.8 | 302.7 | 408.8 | 361.8 | 228.6 | 171.5 | 158.8 | 109.0 | 137.1 | |
| Current Liabilities | 272.1 | 333.5 | 339.7 | 445.7 | 397.1 | 268.9 | 222.9 | 205.0 | 151.8 | 148.2 |
| Long-Term Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 629.5 | 604.1 | 601.3 | 509.5 | 555.0 | 511.4 | 265.3 | 25.0 | 0.0 | 1,110.0 | 1,281.0 | 594.8 | 692.6 | 506.5 | |
| Capital Leases | 14.4 | 1.1 | 1.9 | 2.7 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 68.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 7.0 | 6.2 | 2.8 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 145.8 | 210.8 | 274.8 | 330.8 | |
| Total Liabilities | 923.0 | 957.2 | 907.1 | 694.5 | 697.5 | 621.6 | 408.0 | 106.1 | 1,432.8 | 1,550.6 | 1,718.3 | 947.9 | 1,096.7 | 964.3 |
| Long-Term Liabilities | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 629.5 | 604.1 | 603.5 | 565.9 | 522.5 | 602.2 | 740.5 | 373.4 | 365.1 | 511.2 | |
| Capital Leases | 14.4 | 1.1 | 1.2 | 1.4 | 1.6 | 1.9 | 2.1 | 2.3 | 2.4 | 2.7 | |
| Def. Tax Liability | 7.0 | 6.2 | 5.0 | 2.9 | 2.1 | 2.8 | 0.8 | 0.5 | 0.4 | 0.0 | |
| Total Liabilities | 923.0 | 957.2 | 970.8 | 1,052.4 | 973.5 | 907.1 | 992.7 | 607.2 | 539.0 | 694.5 |
| Total Common Equity | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 531.8 | 0.2 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | |
| Retained Earnings | 314.8 | 264.3 | 49.6 | 9.4 | 320.0 | 249.5 | 27.4 | -5.3 | -2,130.3 | -535.2 | -104.2 | 45.8 | 157.2 | 300.5 | |
| Comprehensive Income | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.1 | 0.0 | 0.1 | 0.4 | 0.2 | 0.3 | -1.0 | -1.1 | -0.9 | |
| Total Common Equity | 531.8 | 484.4 | 323.5 | 212.8 | 520.7 | 447.4 | 221.6 | 185.5 | -915.1 | 675.8 | 788.8 | 895.1 | 846.3 | 980.3 |
| Total Common Equity | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 531.8 | 0.2 | 0.2 | 0.2 | 0.7 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 314.8 | 264.3 | 215.5 | 110.8 | 39.6 | 49.6 | 16.2 | -1.2 | -4.2 | 9.4 | |
| Comprehensive Income | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |
| Total Common Equity | 531.8 | 484.4 | 446.3 | 368.5 | 314.0 | 323.5 | 173.2 | 154.9 | 151.0 | 212.8 |
| Other | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 629.5 | 604.1 | 601.3 | 509.5 | 555.0 | 511.4 | 265.3 | 25.0 | 1,224.4 | 1,178.8 | 1,281.0 | 594.8 | 697.3 | 506.5 | |
| Book Value | 1,163.6 | 1,057.0 | 669.5 | 212.8 | 520.7 | 447.4 | 221.6 | 185.5 | -915.1 | 675.8 | 788.8 | 895.1 | 846.3 | 980.3 |
| Other | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 631.8 | 572.6 | 518.2 | 405.7 | 335.3 | 0.0 | 253.4 | 227.7 | 223.2 | 0.0 | |
| Book Value | 531.8 | 484.4 | 446.3 | 368.5 | 314.0 | 323.5 | 173.2 | 154.9 | 151.0 | 212.8 |
| Cash Flow From Operating Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 599.0 | 464.5 | 98.9 | -310.6 | 70.6 | 224.8 | 32.7 | -1,583.0 | -1,583.0 | -409.6 | -143.1 | -104.6 | -132.9 | -8.4 | |
| Depreciation & Amortization | 329.8 | 244.5 | 148.9 | 444.1 | 242.7 | 128.0 | 48.6 | 334.5 | 334.5 | 300.3 | 245.6 | 206.3 | 162.5 | 134.7 | |
| Stock-Based Compensation | 6.7 | 5.6 | 15.6 | 3.3 | 4.1 | 4.6 | 3.8 | 4.5 | 4.5 | 3.6 | 5.8 | 6.3 | 7.4 | 7.8 | |
| Change Working Capital | 0.9 | -22.7 | 21.7 | 4.1 | 0.2 | -2.8 | -15.0 | -14.7 | -16.5 | 6.3 | 26.2 | 50.1 | -11.2 | -86.4 | |
| Change In Accounts Receivable | -21.7 | -21.7 | -38.7 | 28.1 | -5.1 | -23.7 | -43.3 | 137.9 | 137.9 | -20.2 | -105.0 | 9.9 | -1.8 | -20.0 | |
| Change In Accounts Payable | 6.5 | 6.5 | 60.3 | -24.7 | 4.7 | 21.1 | 28.5 | -152.6 | -152.6 | 27.4 | 129.7 | 9.7 | 0.0 | 10.9 | |
| Change In Inventories | 0.0 | 0.0 | -21.7 | -3.3 | 0.4 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | |
| Other Non-cash Items | -239.4 | -19.8 | 2.8 | 82.3 | -0.7 | -85.4 | 16.5 | 1,432.7 | 1,434.5 | 517.3 | 204.7 | 151.9 | 204.4 | 67.3 | |
| Cash from Operations | 701.8 | 675.4 | 289.0 | 221.8 | 320.2 | 272.1 | 81.7 | 169.3 | 169.3 | 282.7 | 261.5 | 241.5 | 144.7 | 157.6 |
| Cash Flow From Operating Activities | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 113.8 | 109.6 | 227.6 | 148.0 | -20.7 | 33.4 | 17.4 | 3.0 | -13.6 | -135.5 | |
| Depreciation & Amortization | 85.3 | 73.1 | 66.2 | 105.2 | 50.9 | 48.0 | 31.0 | 0.0 | 23.9 | 103.6 | |
| Stock-Based Compensation | 2.1 | 1.2 | 1.4 | 2.0 | 0.9 | 11.4 | 1.0 | 1.0 | 2.2 | 0.7 | |
| Change Working Capital | -10.0 | 10.9 | 11.4 | -11.5 | -33.5 | 14.6 | 6.6 | 14.9 | -14.4 | -12.9 | |
| Change In Accounts Receivable | 0.0 | -21.7 | 0.0 | 0.0 | 0.0 | -38.7 | 0.0 | 0.0 | 0.0 | 28.1 | |
| Change In Accounts Payable | 0.0 | 6.5 | 0.0 | 0.0 | 0.0 | 60.3 | 0.0 | 0.0 | 0.0 | -24.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -175.9 | 0.0 | 0.0 | 0.0 | -21.5 | |
| Other Non-cash Items | -31.7 | -9.8 | -118.3 | -79.6 | 136.9 | -23.6 | 25.1 | 71.5 | 34.4 | 77.6 | |
| Cash from Operations | 160.2 | 186.2 | 190.3 | 165.0 | 133.8 | 84.9 | 81.4 | 90.5 | 32.2 | 32.1 |
| Cash Flow From Investing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -719.3 | -619.0 | -256.3 | -168.6 | -362.7 | -430.6 | -115.7 | -364.8 | -364.8 | -774.1 | -504.2 | -370.9 | -445.6 | -406.0 | |
| Acquisitions | 0.0 | 0.0 | 11.0 | 0.0 | -6.5 | -85.4 | -200.8 | 0.0 | 0.0 | 0.0 | -358.2 | 0.0 | 0.0 | 251.6 | |
| 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 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 139.1 | |
| Other Investing Activities | 12.2 | 12.4 | 0.2 | 0.1 | 0.2 | 7.7 | 0.9 | 85.2 | 85.2 | 347.6 | -22.5 | 96.9 | 39.5 | -242.9 | |
| Cash from Investing | -707.1 | -606.6 | -245.2 | -168.5 | -369.0 | -508.3 | -315.7 | -279.7 | -279.7 | -426.5 | -885.0 | -274.0 | -406.2 | -258.2 |
| Cash Flow From Investing Activities | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -171.5 | -181.5 | -210.9 | -155.5 | -71.2 | -109.7 | -50.9 | -60.9 | -34.8 | -29.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.4 | 1.5 | 10.3 | 0.0 | 0.7 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Cash from Investing | -171.0 | -179.9 | -200.6 | -155.5 | -70.5 | -98.7 | -50.9 | -60.8 | -34.8 | -29.6 |
| Cash Flow From Financing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -612.7 | -611.6 | -626.1 | -99.0 | -35.0 | 0.0 | -7.0 | -98.0 | -98.0 | -583.0 | -410.1 | -314.9 | -248.0 | 0.0 | |
| Debt Issued | 716.8 | 614.4 | 717.9 | 53.5 | 78.7 | 246.1 | 247.3 | -1,101.4 | 143.5 | 480.8 | 1,096.3 | 212.4 | 438.7 | 506.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 151.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 313.3 | 0.0 | 43.5 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -55.9 | -75.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -4.4 | -2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.2 | -18.2 | -12.8 | -6.9 | -5.2 | -10.3 | -10.3 | |
| Other Financing Activities | 684.2 | 604.8 | 441.8 | 50.9 | 73.8 | 243.0 | 245.2 | 232.3 | 232.3 | 413.3 | 1,046.2 | 319.3 | 406.3 | 152.8 | |
| Cash from Financing | 11.3 | -84.9 | -33.2 | -48.1 | 38.8 | 243.0 | 238.2 | 116.1 | 116.1 | 126.5 | 629.3 | 42.7 | 148.0 | 142.5 |
| Cash Flow From Financing Activities | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | -127.0 | -204.3 | -150.1 | -130.1 | -447.7 | -27.9 | -11.9 | -138.6 | -10.0 | |
| Debt Issued | 25.4 | 127.7 | 239.1 | 193.4 | 48.2 | 306.1 | 394.9 | 20.2 | 0.0 | 0.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -151.2 | 0.0 | 0.0 | 151.2 | 0.0 | |
| Repurchase of Common Stock | -4.8 | -15.8 | -35.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -1.4 | -1.4 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 17.0 | 125.2 | 237.4 | 168.6 | 49.4 | 189.5 | 394.5 | 20.0 | -11.1 | 0.0 | |
| Cash from Financing | 15.5 | -19.1 | -3.8 | 18.5 | -80.6 | -409.3 | 366.6 | 8.1 | 1.4 | -10.0 |
| Cash position | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 6.0 | -16.1 | 10.7 | 5.2 | -10.1 | 6.8 | 4.3 | 5.7 | 5.7 | -17.2 | 5.8 | 10.1 | -113.4 | 41.9 | |
| Closing Cash Balance | 12.4 | 7.6 | 23.7 | 13.0 | 7.8 | 17.9 | 11.0 | 12.0 | 12.0 | 6.3 | 23.5 | 17.7 | 7.5 | 120.9 |
| Cash position | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.8 | -12.8 | -14.1 | 28.1 | -17.3 | -423.1 | 397.1 | 37.8 | -1.2 | -7.5 | |
| Closing Cash Balance | 12.4 | 7.6 | 20.3 | 34.5 | 6.4 | 23.7 | 446.8 | 49.7 | 11.9 | 13.0 |
| Free Cash Flow | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -17.5 | 56.4 | 32.7 | 53.2 | -42.5 | -158.5 | -34.0 | -195.5 | -195.5 | -491.4 | -242.7 | -129.4 | -300.9 | -248.4 | |
| Real Free Cash Flow | -24.1 | 50.9 | 17.1 | 49.9 | -46.6 | -163.1 | -37.8 | -200.1 | -200.1 | -495.0 | -248.5 | -135.8 | -308.3 | -256.2 |
| Free Cash Flow | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -11.2 | 4.8 | -20.6 | 9.6 | 62.7 | -24.8 | 30.4 | 29.6 | -2.5 | 2.5 | |
| Real Free Cash Flow | -13.3 | 3.6 | -22.0 | 7.5 | 61.7 | -36.2 | 29.5 | 28.6 | -4.8 | 1.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 1.2 | 4.6 | 1624.3 |
| P/S | 0.6 | 1 | 194.9 |
| P/B | 0.6 | 1 | 130.8 |
| P/FCF | -30.5 | -1.7 | 2445.2 |
| Market cap | $0.7 | $0.6 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 30.2 % | 52 % | 0 % |
| Debt to Income | 105.1 % | 366.2 % | 0 % |
| Debt to Free cash flow | -2607 % | -8.1 % | 0 % |
| Interest expense percentage | 8.4 % | 3 % | 151.4 % |
| Current ratio | 0.7 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 112.6 % | -18.7 % | 0 % |
| ROA | 28.7 % | -30.6 % | 0 % |
| CapEx to Revenue | 62.9 % | 89.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 8,407,610.3 | 3331682.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 58.1 % | 39.6 % | 58.8 % |
| Operating margin | 54.6 % | -60.1 % | 22.4 % |
| Net margin | 52.4 % | -62.5 % | 20.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0.6 % | 0 % | 0 % |
| Dividend payout percentage | 0.8 % | -1.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 19.6 mil | 41.4 mil |
| Employee count | 0.1 tis | 0.1 tis |
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