Ostatní
Návod 
Red Rock Resorts, Inc.
RRR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.5B
Obrat
2B
Zisk
0B
Aktiva
4B
Dluh
0B
ROE
0%
ROA
0%
PE
31
PS
3
Cena 1R
35-65
⌀ Cena
54.93
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-02-2026
Poslední dividenda
16-03-2026
Profil
Red Rock Resorts, Inc., prostřednictvím svého zájmu o Station Holdco a Station LLC, rozvíjí a provozuje kasino a zábavní nemovitosti ve Spojených státech. Působí ve dvou segmentech, Las Vegas Operations a Native American Management. Společnost vlastní a provozuje 9 herních a zábavních zařízení a 10 menších kasin na regionálním trhu Las Vegas. Kromě toho spravuje Graton Resort & Casino v severní Kalifornii. K 31. prosinci 2021 provozovala přibližně 13 894 výherních automatů, 240 stolních her a 3 081 hotelových pokojů na trhu Las Vegas. Společnost byla dříve známá jako Station Casinos Corp. a v lednu 2016 změnila své jméno na Red Rock Resorts, Inc. Red Rock Resorts, Inc. byla založena v roce 1976 a sídlí v Las Vegas v Nevadě.
Sektor
Consumer Cyclical
Odvětví
Gambling, Resorts & Casinos
Počet zaměstnanců
9300
Založení
2016-04-27
Podobné společnosti
$ 40.48
+ $ 0.71
$ 25.30
- $ 0.29
$ 127.62
- $ 0.45
$ 70.93
- $ 0.65
$ 45.04
- $ 0.74
$ 156.49
- $ 5.70
$ 49.59
+ $ 2.45
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,011.5 | 2,011.5 | 1,939.0 | 1,724.1 | 1,663.8 | 1,617.9 | 1,182.4 | 1,856.5 | 1,681.0 | 1,615.6 | 1,452.4 | 1,352.1 | 1,291.6 | 1,256.1 | 1,230.2 | |
| Cost of Revenues | 808.4 | 953.7 | 744.2 | 626.4 | 588.7 | 552.5 | 501.3 | 949.9 | 794.1 | 735.3 | 635.3 | 582.2 | 573.1 | 571.1 | 602.0 | |
| Gross Profit | 1,203.1 | 1,057.8 | 1,194.8 | 1,097.7 | 1,075.1 | 1,065.4 | 681.1 | 906.6 | 887.0 | 880.3 | 817.1 | 769.9 | 718.5 | 685.1 | 628.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 511.8 | 475.6 | 526.3 | 497.9 | 495.7 | 468.0 | 486.4 | 488.9 | 462.7 | 411.6 | |
| Cost of Revenues | 248.0 | 179.8 | 194.2 | 186.4 | 193.2 | 183.5 | 186.0 | 181.6 | 206.9 | 149.6 | |
| Gross Profit | 263.8 | 295.7 | 332.1 | 311.5 | 302.5 | 284.5 | 300.4 | 307.3 | 255.8 | 262.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 374.5 | 353.0 | 347.1 | 324.6 | 416.4 | 390.5 | 379.2 | 325.7 | 327.9 | 320.1 | 327.8 | 308.2 | |
| Depreciation & Amortization | 197.4 | 197.4 | 187.1 | 132.5 | 164.2 | 157.8 | 231.4 | 222.2 | 180.3 | 178.2 | 156.7 | 137.9 | 132.0 | 134.1 | 132.3 | |
| Total Operating Expenses | 605.6 | 460.3 | 626.1 | 535.9 | 481.4 | 504.9 | 556.0 | 638.5 | 480.1 | 418.2 | 483.1 | 466.9 | 448.7 | 457.0 | 437.7 | |
| Operating Income | 597.4 | 597.4 | 568.7 | 558.7 | 561.3 | 561.4 | 125.9 | 269.7 | 372.2 | 330.4 | 309.4 | 287.2 | 237.1 | 215.0 | 170.4 |
| 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 | 96.7 | 91.9 | ||
| Depreciation & Amortization | 52.1 | 49.0 | 48.0 | 48.3 | 48.2 | 47.4 | 46.7 | 44.9 | 36.2 | 32.5 | ||
| Total Operating Expenses | 120.2 | 164.3 | 164.0 | 157.1 | 160.2 | 153.8 | 160.2 | 151.8 | 83.9 | 124.4 | ||
| Operating Income | 143.6 | 131.5 | 168.0 | 154.4 | 142.3 | 130.6 | 140.2 | 155.5 | 172.0 | 122.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | |
| Interest Expense | 201.9 | 201.9 | 228.8 | 181.0 | 129.9 | 103.2 | 128.5 | 156.7 | 143.1 | 131.4 | 140.2 | 144.5 | 151.7 | 165.2 | 189.8 | |
| Other Expense | -195.1 | -195.1 | -240.5 | -177.9 | -126.4 | -275.9 | -186.3 | -278.2 | -20.4 | -132.9 | -29.9 | -15.1 | 13.1 | -141.9 | 31.8 | |
| IBT | 402.3 | 402.3 | 328.2 | 380.8 | 434.9 | 285.5 | -60.5 | -8.5 | 243.4 | 197.8 | 164.0 | 143.4 | 131.1 | -79.1 | 32.5 | |
| Income Tax Expense | 46.7 | 46.7 | 36.9 | 43.0 | 44.5 | -69.3 | 114.1 | -1.7 | 23.9 | 134.8 | 8.2 | 149.5 | 136.5 | 323.1 | 149.3 | |
| Net Income | 188.1 | 188.1 | 154.1 | 176.0 | 390.4 | 354.8 | -174.5 | -6.7 | 157.5 | 35.2 | 92.0 | 137.7 | 100.5 | -95.0 | 21.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.5 | ||
| Interest Expense | 49.6 | 50.5 | 50.6 | 51.1 | 56.2 | 58.0 | 57.4 | 57.2 | 48.7 | 45.5 | ||
| Other Expense | -47.7 | -48.0 | -43.9 | -55.6 | -43.8 | -67.2 | -58.6 | -70.9 | -47.9 | -44.9 | ||
| IBT | 95.9 | 83.5 | 124.2 | 98.8 | 98.5 | 63.4 | 81.6 | 84.6 | 124.0 | 77.7 | ||
| Income Tax Expense | 11.3 | 6.6 | 15.9 | 12.8 | 10.8 | 8.1 | 11.8 | 6.3 | 15.1 | 9.3 | ||
| Net Income | 44.7 | 42.3 | 56.4 | 44.7 | 46.6 | 29.0 | 35.7 | 42.8 | 56.3 | 35.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $5.25 | $6.62 | $5.14 | $-2.47 | $-0.10 | $2.28 | $0.52 | $1.03 | $0.39 | $2.58 | $-2.44 | $0.54 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.94 | $3.73 | $3.05 | $-2.47 | $-0.10 | $1.35 | $0.42 | $1.03 | $0.39 | $2.58 | $-2.44 | $0.54 | |
| Shares Outstanding | 58.7 | 59.0 | 60.8 | 57.9 | 59.0 | 69.1 | 70.5 | 69.6 | 69.1 | 67.4 | 34.1 | 39.0 | 39.0 | 39.0 | 39.0 | |
| Diluted Shares Outstanding | 101.6 | 102.6 | 103.7 | 103.2 | 104.7 | 116.5 | 70.5 | 69.6 | 116.9 | 115.9 | 34.3 | 39.0 | 39.0 | 39.0 | 39.0 |
| 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 | $0.97 | $0.61 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.60 | ||
| Shares Outstanding | 58.7 | 59.0 | 59.5 | 59.9 | 61.0 | 60.2 | 60.0 | 62.7 | 58.1 | 58.0 | ||
| Diluted Shares Outstanding | 101.6 | 102.7 | 102.7 | 103.4 | 103.5 | 103.7 | 103.7 | 103.7 | 103.1 | 103.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 136.4 | 164.4 | 137.6 | 117.3 | 275.3 | 121.2 | 128.8 | 114.6 | 231.5 | 133.8 | 116.4 | 122.6 | 133.6 | |
| Short Term Investments | 259.4 | 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 | 136.4 | 164.4 | 137.6 | 117.3 | 275.3 | 121.2 | 128.8 | 114.6 | 231.5 | 133.8 | 116.4 | 122.6 | 133.6 | |
| Accounts Receivable | 73.0 | 64.4 | 76.4 | 43.6 | 36.7 | 35.1 | 56.7 | 51.4 | 49.0 | 51.2 | 35.5 | 35.6 | 45.8 | |
| Inventory | 15.5 | 16.4 | 15.3 | 13.2 | 11.7 | 13.1 | 17.8 | 14.9 | 12.6 | 12.0 | 10.3 | 10.0 | 8.9 | |
| Other Current Assets | 60.9 | 50.2 | 53.1 | 24.0 | 20.4 | 13.8 | 17.6 | 34.4 | 19.4 | 11.4 | 8.9 | 7.7 | 8.8 | |
| Total Current Assets | 285.9 | 295.4 | 282.3 | 221.0 | 429.1 | 249.0 | 281.6 | 262.0 | 341.6 | 249.8 | 211.8 | 198.1 | 222.6 |
| 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 | 129.8 | 145.2 | 150.6 | 164.4 | 117.5 | 136.4 | 129.7 | 137.6 | 122.8 | 100.9 | |
| 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 | 129.8 | 145.2 | 150.6 | 164.4 | 117.5 | 136.4 | 129.7 | 137.6 | 122.8 | 100.9 | |
| Accounts Receivable | 76.4 | 68.2 | 68.9 | 64.4 | 69.4 | 73.0 | 70.8 | 76.4 | 77.0 | 41.7 | |
| Inventory | 16.4 | 15.9 | 16.3 | 16.4 | 16.9 | 15.5 | 16.0 | 15.3 | 13.6 | 14.0 | |
| Other Current Assets | 45.1 | 57.6 | 56.0 | 50.2 | 63.2 | 60.9 | 58.8 | 53.1 | 76.5 | 53.2 | |
| Total Current Assets | 267.7 | 286.9 | 291.9 | 295.4 | 267.0 | 285.9 | 275.3 | 282.3 | 289.9 | 209.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,259.6 | 2,781.9 | 2,771.8 | 2,644.0 | 2,196.3 | 3,091.7 | 3,300.2 | 3,206.1 | 2,719.3 | 2,601.8 | 2,304.4 | 2,339.1 | 2,372.5 | |
| Goodwill | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | |
| Intangible Assets | 82.0 | 81.2 | 82.8 | 84.4 | 87.2 | 100.8 | 108.5 | 117.2 | 128.0 | 149.2 | 150.0 | 168.3 | 186.7 | |
| Long-Term Investments | -3,133.5 | 0.0 | 0.0 | 0.0 | 6.1 | 8.2 | 8.9 | 8.9 | 10.1 | 10.6 | 14.0 | 19.8 | 14.8 | |
| Other Long-Term Assets | 3,272.6 | 634.9 | 578.5 | 124.9 | 127.3 | 72.5 | 106.1 | 107.8 | 92.7 | 74.6 | 26.8 | 48.4 | 83.4 | |
| Total Long-Term Assets | 3,727.4 | 3,750.2 | 3,672.2 | 3,124.8 | 2,711.2 | 3,491.0 | 3,832.6 | 3,747.6 | 3,278.0 | 3,276.3 | 2,720.3 | 2,797.8 | 2,875.9 | |
| Total Assets | 4,013.2 | 4,045.5 | 3,954.5 | 3,345.8 | 3,140.3 | 3,740.0 | 4,114.2 | 4,009.5 | 3,619.6 | 3,526.2 | 2,932.1 | 2,996.0 | 3,098.5 |
| 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 | 2,938.4 | 2,841.6 | 2,804.6 | 2,781.9 | 2,786.7 | 2,804.8 | 3,247.5 | 3,222.8 | 3,082.7 | 2,984.9 | |
| Goodwill | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | |
| Intangible Assets | 80.0 | 80.4 | 80.8 | 81.2 | 81.6 | 82.0 | 82.4 | 82.8 | 83.2 | 83.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.9 | 45.1 | 43.9 | |
| Other Long-Term Assets | 576.6 | 571.4 | 656.5 | 634.9 | 615.6 | 593.9 | 136.1 | 81.7 | 87.8 | 92.8 | |
| Total Long-Term Assets | 3,828.5 | 3,745.6 | 3,794.1 | 3,750.2 | 3,728.1 | 3,727.4 | 3,705.1 | 3,672.2 | 3,571.5 | 3,477.7 | |
| Total Assets | 4,096.2 | 4,032.4 | 4,086.0 | 4,045.5 | 3,995.1 | 4,013.2 | 3,980.5 | 3,954.5 | 3,861.4 | 3,687.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.7 | 31.8 | 25.4 | 11.4 | 17.5 | 11.2 | 34.0 | 25.9 | 21.6 | 30.7 | 24.3 | 26.3 | 17.9 | |
| Short-Term Debt | 27.1 | 59.4 | 32.2 | 30.9 | 28.9 | 25.8 | 37.6 | 33.9 | 30.1 | 46.1 | 94.9 | 83.9 | 72.8 | |
| Other Current Liabilities | 208.7 | 209.0 | 291.6 | 232.7 | 142.6 | 151.4 | 182.2 | 255.3 | 173.5 | 153.7 | 0.1 | 4.4 | 7.5 | |
| Current Liabilities | 305.3 | 325.2 | 349.2 | 293.2 | 204.8 | 200.3 | 276.0 | 333.7 | 239.2 | 246.8 | 258.9 | 246.9 | 231.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.8 | 15.5 | 27.6 | 31.8 | 33.8 | 22.7 | 19.5 | 25.4 | 13.4 | 11.5 | |
| Short-Term Debt | 61.6 | 58.2 | 59.1 | 59.4 | 23.2 | 27.1 | 23.2 | 32.2 | 32.0 | 31.9 | |
| Other Current Liabilities | 275.4 | 220.8 | 159.9 | 174.4 | 183.0 | 208.7 | 212.3 | 236.9 | 424.5 | 383.5 | |
| Current Liabilities | 358.9 | 322.4 | 315.6 | 325.2 | 261.2 | 305.3 | 306.9 | 349.2 | 362.5 | 319.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,419.4 | 3,382.7 | 3,331.1 | 2,958.7 | 2,827.6 | 2,879.2 | 2,999.3 | 2,821.5 | 2,587.7 | 2,376.2 | 2,066.3 | 2,083.6 | 2,148.0 | |
| Capital Leases | 6.1 | 6.4 | 6.1 | 4.8 | 3.0 | 2.9 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 Liabilities | 3,787.6 | 3,738.7 | 3,710.6 | 3,313.5 | 3,090.3 | 3,135.3 | 3,331.6 | 3,192.5 | 2,982.3 | 2,892.8 | 2,358.4 | 2,351.8 | 2,405.7 |
| 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 | 32.6 | 3,349.3 | 3,341.9 | 3,382.7 | 3,423.4 | 3,419.4 | 3,429.5 | 3,331.1 | 3,279.5 | 3,183.9 | |
| Capital Leases | 42.3 | 6.0 | 6.5 | 6.4 | 6.1 | 6.1 | 6.1 | 6.1 | 5.9 | 5.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 3,765.4 | 3,735.4 | 3,716.3 | 3,738.7 | 3,755.3 | 3,787.6 | 3,795.0 | 3,710.6 | 3,703.8 | 3,566.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 558.2 | 625.0 | 667.2 | |
| Retained Earnings | 150.1 | 195.8 | 160.9 | 43.2 | 3.9 | -33.1 | 124.4 | 155.9 | 25.7 | 17.6 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 135.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.6 | 1.1 | 2.5 | 2.5 | -5.3 | -7.1 | -11.9 | |
| Total Common Equity | 159.0 | 215.1 | 168.8 | 43.8 | 59.5 | 352.6 | 500.7 | 519.6 | 381.8 | 349.7 | 552.9 | 617.9 | 655.3 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 218.0 | 202.8 | 225.6 | 195.8 | 164.2 | 150.1 | 129.3 | 160.9 | 119.3 | 98.3 | |
| 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 | 219.6 | 203.4 | 247.1 | 215.1 | 175.5 | 159.0 | 135.2 | 168.8 | 123.3 | 100.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,446.5 | 3,442.1 | 3,333.9 | 2,989.6 | 2,856.5 | 2,904.9 | 3,036.9 | 2,855.4 | 2,617.8 | 2,422.3 | 2,161.1 | 2,167.5 | 2,220.8 | |
| Book Value | 225.7 | 306.8 | 243.9 | 32.2 | 50.0 | 604.6 | 782.6 | 817.0 | 637.3 | 633.4 | 573.7 | 644.1 | 692.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 111.2 | 93.7 | 122.5 | 91.8 | 64.3 | 66.7 | 50.2 | 75.0 | 34.3 | 20.7 | |
| Book Value | 219.6 | 203.4 | 247.1 | 215.1 | 175.5 | 159.0 | 135.2 | 168.8 | 123.3 | 100.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 203.2 | 188.1 | 291.3 | 176.0 | 390.4 | 354.8 | -174.5 | -6.7 | 219.5 | 63.0 | 155.8 | 143.3 | 88.6 | -104.1 | 19.5 | |
| Depreciation & Amortization | 160.3 | 204.5 | 187.1 | 132.5 | 128.4 | 157.8 | 231.4 | 222.2 | 180.3 | 178.2 | 156.7 | 137.9 | 132.0 | 134.1 | 132.3 | |
| Stock-Based Compensation | 27.2 | 32.1 | 30.9 | 19.7 | 17.5 | 12.7 | 10.9 | 16.8 | 11.3 | 7.9 | -11.8 | 19.7 | 12.8 | 16.4 | 8.2 | |
| Change Working Capital | 8.8 | -5.5 | 33.6 | 0.0 | -11.0 | -18.0 | -17.4 | 24.6 | -6.5 | -3.9 | -1.0 | 2.9 | -9.6 | 25.1 | 16.3 | |
| Change In Accounts Receivable | -24.0 | -9.5 | -2.5 | -18.3 | -4.2 | 0.0 | 16.4 | 0.0 | -2.1 | -4.6 | -3.5 | 0.2 | -6.7 | 2.2 | -2.6 | |
| Change In Accounts Payable | 10.6 | 3.9 | -7.6 | 13.9 | -6.2 | 7.4 | -21.4 | 9.7 | 2.7 | -1.2 | 8.9 | 5.0 | 2.9 | -3.6 | 3.5 | |
| Change In Inventories | -8.8 | -5.4 | 2.0 | -8.0 | -6.3 | -14.4 | 10.3 | -0.4 | -17.7 | -7.0 | -0.5 | -2.4 | -0.1 | -1.6 | 3.6 | |
| Other Non-cash Items | 306.7 | 165.2 | 14.4 | 130.3 | 5.0 | 176.8 | 48.4 | 61.6 | 8.3 | 46.9 | 39.7 | 26.2 | -23.6 | 7.7 | -27.6 | |
| Cash from Operations | 528.2 | 0.0 | 0.0 | 494.3 | 542.2 | 610.0 | 212.8 | 316.6 | 346.0 | 289.1 | 346.2 | 349.4 | 269.8 | 250.7 | 217.8 |
| 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 | 125.8 | 76.9 | 108.3 | 44.7 | 46.6 | 55.4 | 35.7 | 78.4 | 56.3 | 68.4 | |
| Depreciation & Amortization | 50.4 | 49.0 | 48.0 | 50.1 | 49.9 | 47.4 | 48.4 | 44.9 | 36.2 | 32.5 | |
| Stock-Based Compensation | 8.5 | 7.3 | 8.7 | 7.6 | 6.5 | 6.7 | 11.8 | 5.9 | 5.2 | 4.4 | |
| Change Working Capital | -16.1 | 16.9 | 8.0 | -33.3 | 22.1 | 6.6 | 15.5 | -10.1 | 7.8 | -9.0 | |
| Change In Accounts Receivable | -17.8 | 12.1 | 0.7 | -4.5 | -1.7 | 3.1 | -3.2 | -0.7 | 15.1 | -35.3 | |
| Change In Accounts Payable | 0.0 | 6.3 | -1.5 | 0.0 | 0.0 | 8.1 | 0.0 | -6.1 | 12.4 | 1.0 | |
| Change In Inventories | 7.4 | -5.4 | -1.1 | -6.3 | 15.0 | -4.3 | -0.7 | -7.9 | 2.4 | -2.6 | |
| Other Non-cash Items | -17.0 | -1.9 | -14.6 | 57.1 | 23.1 | 12.5 | 31.2 | 7.5 | 16.4 | 4.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 158.9 | 100.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -506.0 | -355.2 | -15.0 | -701.6 | -561.3 | -65.9 | -58.5 | -410.6 | -615.4 | -248.4 | -162.4 | -129.9 | -102.7 | -86.7 | -62.0 | |
| Acquisitions | 59.2 | 105.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.4 | -305.9 | -0.3 | -6.8 | -5.4 | -7.7 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.0 | 0.0 | 0.0 | 1.0 | 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 | 11.0 | 9.8 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -8.0 | 0.0 | 0.0 | 47.8 | 119.2 | 652.2 | 3.0 | -5.5 | -1.1 | -11.4 | 24.2 | 24.0 | 66.7 | -2.1 | 166.9 | |
| Cash from Investing | -454.8 | 0.0 | 0.0 | -653.9 | -442.1 | 586.3 | -69.6 | -405.1 | -606.7 | -281.7 | -444.1 | -106.3 | -42.9 | -94.2 | 97.1 |
| 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 | 265.9 | -93.7 | -79.8 | -92.4 | -35.9 | -13.0 | -82.5 | -98.1 | -187.0 | -135.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.8 | 0.4 | |
| 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 | -5.2 | -1.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -133.3 | -136.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -234.1 | 0.0 | 0.0 | 337.7 | -172.8 | -1,237.5 | -1,932.2 | -585.3 | -223.6 | -1,159.8 | -1,593.7 | -62.7 | -71.1 | -2,161.2 | -896.6 | |
| Debt Issued | 464.9 | 3,442.1 | 108.2 | 682.0 | 305.9 | 1,189.0 | 1,800.2 | 766.8 | 461.1 | 1,355.4 | 1,854.9 | 56.3 | 17.8 | 4,382.0 | 896.6 | |
| Issuance of Common Stock | -6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 1,175.0 | 0.0 | 0.0 | 0.0 | 0.0 | 531.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -20.6 | -79.0 | -3.9 | -14.7 | -141.5 | -500.9 | 0.0 | 0.0 | 0.0 | 0.0 | 1,872.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -117.9 | 0.0 | 0.0 | -58.6 | -116.7 | -203.8 | -7.3 | -27.9 | -27.7 | -27.0 | -10.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -132.3 | 0.0 | 0.0 | -99.3 | 140.9 | -247.5 | 1,789.1 | 716.3 | 395.5 | 1,277.1 | -685.0 | -187.2 | -170.5 | 2,012.7 | 616.7 | |
| Cash from Financing | -37.9 | 0.0 | 0.0 | 179.8 | -290.0 | -1,014.7 | -150.4 | 103.2 | 144.2 | 90.3 | 115.0 | -249.9 | -241.7 | -148.5 | -280.0 |
| 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 | 20.8 | 94.3 | |
| Debt Issued | 94.2 | -3,313.3 | 6.5 | -41.1 | -4.6 | 0.1 | -6.2 | 52.7 | 109.2 | 190.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.8 | 0.0 | |
| Repurchase of Common Stock | 53.9 | -18.7 | -30.9 | -4.4 | 0.0 | -2.6 | -4.2 | 0.0 | -5.3 | -0.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.6 | -14.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.1 | -21.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.9 | 58.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 35.5 | -21.9 | 26.8 | 20.3 | -190.0 | 181.6 | -7.2 | 14.7 | -116.5 | 97.7 | 17.2 | -6.7 | -14.8 | 7.9 | 35.0 | |
| Closing Cash Balance | 136.4 | 142.5 | 164.4 | 137.6 | 117.3 | 307.3 | 125.7 | 132.9 | 118.3 | 231.5 | 133.8 | 116.6 | 123.3 | 138.1 | 130.2 |
| 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 | 12.7 | -15.4 | -5.4 | -13.7 | 46.9 | -19.0 | 6.7 | -7.9 | 14.8 | 21.9 | |
| Closing Cash Balance | 142.5 | 129.8 | 145.2 | 150.6 | 164.4 | 117.5 | 136.4 | 129.7 | 137.6 | 122.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 22.2 | 288.9 | 249.4 | -207.3 | -19.1 | 544.0 | 154.3 | -94.0 | -269.4 | 40.6 | 183.8 | 219.5 | 167.0 | 164.0 | 155.8 | |
| Real Free Cash Flow | -5.1 | 256.7 | 218.5 | -227.0 | -36.6 | 531.3 | 143.4 | -110.8 | -280.7 | 32.7 | 195.7 | 199.8 | 154.3 | 147.5 | 147.6 |
| 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 | 422.5 | 74.6 | 78.6 | 33.8 | 112.3 | 37.7 | 60.1 | 28.4 | -28.1 | -35.2 | |
| Real Free Cash Flow | 414.0 | 67.3 | 69.9 | 26.2 | 105.8 | 30.9 | 48.3 | 22.5 | -33.2 | -39.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 30.8 | 64.9 | 3272.3 |
| P/S | 2.9 | 2 | 75.2 |
| P/B | 17.5 | 27.2 | 212.3 |
| P/FCF | 10 | -22.2 | 438.3 |
| Market cap | $3.5 | $3.0 |
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 % | 71.5 % | 0 % |
| Debt to Income | 50.1 % | 8846.5 % | 0 % |
| Debt to Free cash flow | 16.3 % | 8.9 % | 0 % |
| Interest expense percentage | 33.8 % | 46.3 % | 0 % |
| Current ratio | 0.7 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 85.6 % | 168.7 % | 0 % |
| ROA | 4.6 % | 3.5 % | 0 % |
| CapEx to Revenue | 0 % | 17.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 216,288.5 | 113899.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 59.8 % | 57.9 % | 0 % |
| Operating margin | 29.7 % | 22.2 % | 0 % |
| Net margin | 9.3 % | 7.3 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.6 % | 0 % |
| Dividend payout percentage | 0 % | -153.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 101.6 mil | 89.3 mil |
| Employee count | 9.3 tis | 10.8 tis |
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