Ostatní
Návod 
Redwood Trust, Inc.
RWT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
0B
Zisk
0B
Aktiva
23B
Dluh
21B
ROE
0%
ROA
0%
PE
-11
PS
3
Cena 1R
5-7
⌀ Cena
5.71
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
23-12-2025
Profil
Redwood Trust, Inc., spolu se svými dceřinými společnostmi, působí jako specializovaná finanční společnost ve Spojených státech. Společnost působí ve třech segmentech: hypoteční bankovnictví pro bytové účely, hypoteční bankovnictví pro podnikatelské účely a investiční portfolio. Segment rezidenčního hypotečního bankovnictví provozuje hypoteční úvěrový kanál, který získává úvěry na obytné nemovitosti od třetích stran za účelem následného prodeje, sekuritizace nebo převodu do svého investičního portfolia. Tento segment také nabízí derivátové finanční nástroje k řízení rizik spojených s úvěry na obytné nemovitosti. Segment podnikového účelového hypotečního bankovnictví provozuje platformu, která vzniká a získává úvěry pro podnikatelské účely, jako je pronájem jedné rodiny a překlenovací úvěry pro následnou sekuritizaci, prodej nebo převod do investičního portfolia. Segment investičního portfolia investuje do cenných papírů ponechaných v sekuritizačních činnostech pro obytné a obchodní účely a do překlenovacích úvěrů pro obytné a drobné domácnosti, jakož i do cenných papírů zajištěných hypotékami na obytné nemovitosti vydaných třetími stranami, sekuritizací úvěrů pro více rodin a sekuritizací úvěrů pro opakované splácení, zálohových investic obsluhovatele, investic do vlastního kapitálu domácností a dalších investic souvisejících s bydlením. Společnost se pro účely federální daně z příjmu kvalifikuje jako realitní investiční trust (REIT). Jako REIT má v úmyslu rozdělit alespoň 90 % svého zdanitelného příjmu jako dividendy akcionářům. Redwood Trust, Inc. byla založena v roce 1994 a sídlí v Mill Valley v Kalifornii.
Sektor
Real Estate
Odvětví
REIT - Mortgage
Počet zaměstnanců
283
Založení
1995-08-04
Podobné společnosti
$ 7.79
- $ 0.03
$ 2.78
- $ 0.16
$ 8.96
+ $ 0.04
$ 8.11
+ $ 0.24
$ 9.88
- $ 0.04
$ 29.84
- $ 0.75
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 | 269.1 | 177.4 | 242.5 | 158.3 | -27.0 | 526.0 | -363.0 | 308.0 | 214.0 | 229.0 | 215.0 | 188.8 | 191.0 | 285.0 | 202.0 | 89.1 | 189.3 | |
| Cost of Revenues | 36.4 | 48.4 | 33.6 | 21.7 | 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 | |
| Gross Profit | 356.2 | 1,058.6 | 208.9 | 136.6 | -27.0 | 526.0 | -363.0 | 308.0 | 214.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 87.3 | 61.4 | 46.6 | 73.8 | 30.9 | 69.7 | 67.4 | 74.5 | 198.3 | 20.0 | |
| Cost of Revenues | 9.3 | 7.0 | 10.0 | 10.1 | 9.7 | 9.5 | 8.5 | 5.8 | 10.9 | 10.5 | |
| Gross Profit | 201.4 | 54.4 | 36.6 | 63.8 | 21.2 | 60.2 | 58.9 | 68.7 | 187.5 | 9.5 |
| 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 | 128.3 | 141.0 | 171.0 | 115.0 | 119.0 | 69.6 | 69.3 | 69.0 | 82.3 | 84.9 | 78.5 | 60.1 | 0.0 | 0.0 | |
| Depreciation & Amortization | 11.9 | 10.1 | 0.0 | 14.9 | 15.9 | 16.8 | 17.4 | 10.1 | 1.3 | 1.2 | 1.1 | 0.8 | 0.5 | 0.4 | 1.9 | 1.7 | 0.9 | |
| Total Operating Expenses | 1.2 | 153.9 | 134.4 | 128.3 | 125.0 | 154.0 | 6.0 | 106.0 | 287.0 | 173.0 | 149.0 | 157.0 | 162.0 | 142.0 | 131.0 | 176.0 | 85.0 | |
| Operating Income | 494.2 | -23.0 | 74.5 | 1.1 | 408.0 | 338.0 | -587.0 | 176.0 | 369.7 | 261.0 | 223.5 | 187.6 | 188.8 | 265.2 | 253.9 | 125.4 | 195.0 |
| 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 | 30.4 | 30.0 | ||
| Depreciation & Amortization | 2.3 | 4.2 | 2.7 | 2.8 | 0.0 | 2.8 | 5.0 | 6.3 | 6.9 | 6.9 | ||
| Total Operating Expenses | -127.6 | 54.4 | 37.0 | 37.5 | 32.5 | 36.0 | 33.3 | 32.6 | -4.3 | 25.0 | ||
| Operating Income | 36.3 | 283.2 | -89.1 | 263.8 | -11.3 | 245.1 | 25.6 | 36.1 | 191.7 | -33.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 881.8 | 82.7 | 945.2 | 724.5 | 708.0 | 575.0 | 572.0 | 622.0 | 379.0 | 248.0 | 246.0 | 259.4 | 242.0 | 226.0 | 231.4 | 217.2 | 230.1 | |
| Interest Expense | 804.6 | 18.1 | 842.6 | 631.5 | 552.0 | 427.0 | 448.0 | 480.0 | 239.0 | 109.0 | 89.0 | 95.9 | 87.0 | 81.0 | 120.8 | 99.0 | 84.7 | |
| Other Expense | -254.5 | -21.9 | -1.7 | -1.7 | -592.0 | 0.0 | 0.0 | 0.0 | -239.0 | -109.0 | -88.5 | -95.9 | -86.8 | -81.2 | -120.8 | -100.2 | -83.5 | |
| IBT | -44.8 | -44.8 | 72.8 | -0.6 | -184.0 | 338.0 | -587.0 | 176.0 | 131.0 | 152.0 | 135.0 | 91.7 | 102.0 | 184.0 | 133.1 | 25.2 | 111.5 | |
| Income Tax Expense | 9.2 | 25.2 | 18.8 | 1.6 | -20.0 | 18.0 | -5.0 | 7.0 | 11.0 | 12.0 | 4.0 | -10.3 | 1.0 | 11.0 | 1.3 | 0.0 | 0.3 | |
| Net Income | -61.9 | -70.0 | 54.0 | -6.3 | -164.0 | 320.0 | -582.0 | 169.0 | 120.0 | 140.0 | 131.0 | 102.1 | 101.0 | 173.0 | 131.8 | 26.3 | 110.1 |
| 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 | 25.9 | 299.5 | 284.3 | 272.1 | 266.4 | 248.6 | 225.4 | 204.7 | 189.9 | 1,770.0 | ||
| Interest Expense | 5.4 | 284.5 | 270.5 | 244.2 | 238.8 | 223.1 | 200.1 | 180.5 | 169.8 | 157.0 | ||
| Other Expense | -8.3 | 0.0 | -4.8 | -241.4 | 11.0 | -223.1 | -5.2 | -5.4 | -1.3 | -29.1 | ||
| IBT | 28.0 | -1.4 | -93.9 | 22.4 | -0.4 | 22.0 | 20.5 | 30.8 | 20.0 | -33.0 | ||
| Income Tax Expense | -8.0 | 6.4 | 4.6 | 6.3 | 6.3 | 7.1 | 4.9 | 0.5 | -1.0 | -2.0 | ||
| Net Income | 20.0 | 0.5 | -98.5 | 16.1 | -6.6 | 14.8 | 15.5 | 30.3 | 21.0 | -31.0 |
| 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 | $-0.11 | $-1.40 | $2.73 | $-5.11 | $1.63 | $1.52 | $1.78 | $1.66 | $1.20 | $1.18 | $2.05 | $1.61 | $0.31 | $1.37 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.11 | $-1.40 | $2.37 | $-5.11 | $1.46 | $1.09 | $1.60 | $1.54 | $1.18 | $1.15 | $1.94 | $1.59 | $0.31 | $1.36 | |
| Shares Outstanding | 126.3 | 113.1 | 132.1 | 116.3 | 117.2 | 113.2 | 113.9 | 101.1 | 78.7 | 76.8 | 76.7 | 82.9 | 82.8 | 82.0 | 79.5 | 78.2 | 77.8 | |
| Diluted Shares Outstanding | 126.6 | 113.1 | 132.1 | 116.3 | 117.2 | 142.1 | 113.9 | 136.8 | 110.0 | 102.0 | 97.9 | 84.5 | 85.1 | 93.7 | 80.7 | 78.3 | 78.8 |
| 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 | $0.15 | $-0.27 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $-0.27 | ||
| Shares Outstanding | 126.3 | 129.0 | 133.0 | 132.8 | 132.3 | 132.2 | 132.1 | 131.6 | 121.9 | 115.5 | ||
| Diluted Shares Outstanding | 126.6 | 129.0 | 133.0 | 132.8 | 132.3 | 132.4 | 132.1 | 131.6 | 122.5 | 115.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 339.4 | 245.2 | 293.1 | 259.0 | 450.0 | 461.0 | 197.0 | 176.0 | 145.0 | 213.0 | 220.2 | 270.0 | 173.0 | 81.1 | 267.2 | 46.9 | |
| Short Term Investments | 144.8 | 211.5 | 87.4 | 132.1 | 206.8 | 218.5 | 239.3 | 0.0 | -0.3 | -0.2 | 0.0 | 4.7 | 0.2 | 0.0 | 0.0 | 825.1 | |
| Total Cash & ST Investments | 339.4 | 456.6 | 368.8 | 662.0 | 656.8 | 679.5 | 436.3 | 175.8 | 144.7 | 212.8 | 220.2 | 274.7 | 173.2 | 81.1 | 267.2 | 46.9 | |
| Accounts Receivable | 164.1 | 213.9 | 171.9 | 114.7 | 137.6 | 87.4 | 304.2 | 154.8 | 120.2 | 87.6 | 110.4 | 83.6 | 53.7 | 80.8 | 15.8 | 13.8 | |
| Inventory | 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 Current Assets | -503.5 | -670.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -154.8 | -120.2 | -87.6 | -325.0 | -358.1 | -226.7 | -80.8 | -282.7 | -60.7 | |
| Total Current Assets | 14,787.3 | 0.0 | 540.7 | 662.0 | 794.4 | 766.8 | 740.5 | 175.8 | 144.7 | 212.8 | 5.6 | 0.3 | 0.2 | 81.1 | 0.3 | 0.0 |
| 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 | 226.3 | 302.0 | 259.9 | 245.2 | 253.7 | 275.6 | 275.4 | 368.8 | 204.0 | 357.0 | |
| Short Term Investments | 284.4 | 114.5 | 204.6 | 211.5 | 205.4 | 144.8 | 110.1 | 87.4 | 81.4 | 97.5 | |
| Total Cash & ST Investments | 510.7 | 416.5 | 464.5 | 456.6 | 459.0 | 420.4 | 385.5 | 368.8 | 204.0 | 357.0 | |
| Accounts Receivable | 254.8 | 273.6 | 191.7 | 213.9 | 197.7 | 164.1 | 151.0 | 171.9 | 109.8 | 116.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 93.6 | 54.1 | 15.5 | |
| Other Current Assets | -765.5 | -690.1 | -656.3 | -670.6 | -656.7 | -584.5 | -536.4 | 1,393.6 | 0.0 | 774.9 | |
| Total Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13,291.5 | 204.0 | 357.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 17.3 | 14.2 | 0.0 | 28.8 | 27.8 | 19.2 | 16.8 | 5.1 | 2.6 | 2.8 | 4.1 | 3.0 | 1.2 | 0.5 | 0.0 | 0.0 | |
| Goodwill | 23.4 | 23.4 | 23.4 | 23.4 | 0.0 | 0.0 | 88.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 86.9 | 19.0 | 28.5 | 40.9 | 41.6 | 56.9 | 72.8 | 0.0 | 64.0 | 119.0 | 192.0 | 139.0 | 65.0 | 5.3 | 0.0 | 0.0 | |
| Long-Term Investments | 550.9 | 781.0 | 471.7 | 391.0 | 642.0 | 348.0 | 1,458.0 | 1,891.0 | 1,477.0 | 1,018.0 | 1,233.3 | 1,379.0 | 1,683.0 | 1,108.8 | 981.8 | 1,154.8 | |
| Other Long-Term Assets | 985.3 | -837.6 | 0.0 | -419.8 | -711.4 | -424.1 | -1,636.2 | 8,365.9 | -1,474.6 | -1,128.1 | -1,418.8 | 2,730.3 | 990.1 | 2,127.3 | -1,135.3 | -1,124.6 | |
| Total Long-Term Assets | 1,703.8 | 0.0 | 523.6 | 64.3 | 711.4 | 424.1 | 1,636.2 | 10,262.0 | 68.2 | 11.6 | 10.6 | 4,251.8 | 2,739.0 | 3,241.8 | -153.5 | 33.7 | |
| Total Assets | 16,491.1 | 18,258.3 | 14,504.3 | 13,031.0 | 14,707.0 | 10,355.0 | 17,995.0 | 11,937.0 | 7,040.0 | 5,483.0 | 6,231.0 | 5,919.0 | 4,609.0 | 4,444.1 | 5,743.3 | 5,143.7 |
| 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 | 15.5 | 15.3 | 15.2 | 14.2 | 15.9 | 17.3 | 18.8 | 20.4 | 21.8 | 23.3 | |
| Goodwill | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | |
| Intangible Assets | 43.2 | 46.5 | 49.6 | 19.0 | 81.3 | 86.9 | 89.2 | 28.5 | 31.6 | 100.8 | |
| Long-Term Investments | 753.1 | 609.4 | 726.3 | 781.0 | 615.7 | 550.9 | 486.1 | 423.5 | 340.0 | 356.0 | |
| Other Long-Term Assets | -835.2 | -694.6 | -814.5 | -837.6 | -736.3 | -678.4 | -617.4 | -535.8 | -54.9 | -356.0 | |
| Total Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,212.8 | 340.0 | 356.0 | |
| Total Assets | 22,600.8 | 21,333.0 | 19,871.8 | 18,258.3 | 18,427.4 | 16,491.1 | 15,058.0 | 14,504.3 | 13,021.0 | 12,797.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 64.8 | 77.8 | 57.7 | 50.8 | 39.3 | 41.3 | 60.7 | 42.5 | 19.8 | 10.8 | 13.7 | 8.5 | 6.4 | 4.6 | 8.1 | 5.9 | |
| Short-Term Debt | 1,521.1 | 1,750.1 | 1,351.0 | 2,030.0 | 2,177.0 | 523.0 | 2,329.0 | 2,400.0 | 1,939.0 | 792.0 | 1,855.0 | 1,794.0 | 863.0 | 551.9 | 428.1 | 44.1 | |
| Other Current Liabilities | -1,521.1 | -1,827.9 | 149.4 | -50.8 | -2,216.3 | -564.3 | -2,389.7 | 1,152.5 | 778.2 | 443.6 | 127.9 | 120.8 | 74.9 | 78.5 | 135.8 | 127.9 | |
| Current Liabilities | 1,521.1 | 0.0 | 1,558.2 | 2,030.0 | 2,216.3 | 564.3 | 2,389.7 | 2,606.4 | 2,087.9 | 939.9 | 1,996.6 | 1,923.1 | 944.0 | 635.0 | 572.0 | 178.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 102.8 | 92.5 | 91.9 | 77.8 | 80.6 | 64.8 | 65.4 | 57.7 | 56.4 | 51.2 | |
| Short-Term Debt | 3,042.2 | 2,333.6 | 2,020.5 | 1,750.1 | 0.0 | 0.0 | 946.9 | 1,351.0 | 1,476.7 | 1,203.8 | |
| Other Current Liabilities | -3,158.5 | -2,434.2 | -2,117.9 | -1,827.9 | -91.8 | -68.8 | -1,012.3 | -1,408.8 | -1,533.1 | -1,256.0 | |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,562.9 | 1,477.0 | 1.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 13,455.9 | 14,644.8 | 11,493.2 | 9,720.0 | 10,895.0 | 8,526.0 | 13,468.0 | 7,982.0 | 3,740.0 | 3,394.0 | 3,088.1 | 2,740.0 | 2,419.0 | 2,669.4 | 4,278.9 | 3,901.1 | |
| Capital Leases | 10.4 | 11.0 | 14.7 | 18.6 | 21.0 | 16.7 | 13.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1,227.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 9.0 | 11.8 | 0.9 | 0.0 | 10.2 | 7.3 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 15,270.4 | 17,070.5 | 13,301.6 | 11,947.0 | 13,321.0 | 9,244.0 | 16,168.0 | 10,588.0 | 5,828.0 | 4,334.0 | 5,084.8 | 4,663.0 | 3,363.0 | 3,303.9 | 4,850.7 | 4,068.1 |
| 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 | 17,984.6 | 17,177.2 | 15,836.3 | 14,644.8 | 16,832.7 | 14,982.8 | 12,434.1 | 11,507.5 | 10,224.9 | 9,862.9 | |
| Capital Leases | 11.6 | 12.3 | 13.1 | 11.0 | 11.7 | 12.7 | 13.7 | 10.1 | 15.6 | 16.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10,215.9 | 9,941.9 | |
| Total Liabilities | 21,601.8 | 20,279.6 | 18,688.3 | 17,070.5 | 17,204.4 | 15,270.4 | 13,833.8 | 13,301.6 | 11,915.0 | 11,673.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | -1,297.4 | 1,191.4 | -1,295.5 | 1,153.4 | -922.9 | -1,150.9 | -485.0 | -524.8 | -547.6 | -599.7 | -642.5 | -659.4 | -664.7 | -743.5 | -793.0 | -738.2 | |
| Comprehensive Income | -47.3 | -43.1 | -58.0 | -68.9 | -8.9 | -4.2 | 41.5 | 61.3 | 85.2 | 71.9 | 92.0 | 140.7 | 148.8 | 138.3 | -13.2 | 112.3 | |
| Total Common Equity | 1,220.7 | 1,187.9 | 1,202.7 | 1,084.0 | 1,386.0 | 1,111.0 | 1,827.0 | 1,349.0 | 1,212.0 | 1,149.0 | 1,146.3 | 1,256.0 | 1,246.0 | 1,140.2 | 892.6 | 1,064.8 |
| 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 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 113,761.0 | |
| Retained Earnings | 1,096.1 | 1,105.5 | 1,205.8 | 1,191.4 | -1,307.9 | -1,297.4 | -1,289.1 | -1,295.5 | -66.7 | -1,240.5 | |
| Comprehensive Income | -35.7 | -39.1 | -39.3 | -43.1 | -39.4 | -47.3 | -48.9 | -58.0 | -64.7 | -62.1 | |
| Total Common Equity | 999.0 | 1,053.5 | 1,183.5 | 1,187.9 | 1,223.0 | 1,220.7 | 1,224.2 | 1,202.7 | 1,106.0 | 1,124.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 14,987.5 | 16,394.9 | 12,844.3 | 11,750.0 | 13,072.0 | 9,049.0 | 15,797.0 | 10,382.0 | 5,679.0 | 4,186.0 | 4,943.1 | 4,534.0 | 3,282.0 | 3,221.4 | 4,706.9 | 3,945.2 | |
| Book Value | 1,220.7 | 1,187.9 | 1,202.7 | 1,084.0 | 1,386.0 | 1,111.0 | 1,827.0 | 1,349.0 | 1,212.0 | 1,149.0 | 1,146.3 | 1,256.0 | 1,246.0 | 1,140.2 | 892.6 | 1,075.6 |
| 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 | 999.0 | 1,053.5 | 1,183.5 | 1,187.9 | 1,223.0 | 1,220.7 | 1,224.2 | 1,202.7 | 1,106.0 | 1,124.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 32.7 | -70.0 | 54.0 | -6.3 | -163.5 | 319.6 | -581.8 | 169.2 | 119.6 | 140.4 | 131.3 | 102.1 | 100.6 | 173.2 | 131.8 | 26.3 | 110.1 | |
| Depreciation & Amortization | 22.0 | 0.0 | 11.9 | 0.0 | 15.9 | 16.8 | 17.4 | 10.1 | 1.3 | 1.2 | 1.1 | 0.8 | 0.5 | 0.4 | 1.9 | 1.7 | 0.9 | |
| Stock-Based Compensation | 19.8 | 0.0 | 20.7 | 0.0 | 23.9 | 18.9 | 15.3 | 15.0 | 13.7 | 10.4 | 12.6 | 11.8 | 11.3 | 13.5 | 9.8 | 9.1 | 11.5 | |
| Change Working Capital | -2.2 | 85.5 | -16.5 | -51.5 | -36.6 | -22.9 | 232.9 | -78.7 | -20.8 | -22.4 | 46.2 | -82.2 | -60.5 | 41.3 | 45.3 | -32.7 | -37.0 | |
| Change In Accounts Receivable | -41.2 | 103.6 | -40.7 | 0.0 | 42.6 | -64.8 | 301.4 | -83.2 | -41.8 | -17.6 | 42.6 | -88.2 | -57.7 | 12.0 | 8.8 | -2.7 | 3.7 | |
| Change In Accounts Payable | 9.9 | -18.1 | 24.2 | -10.3 | -79.2 | 42.0 | -68.5 | 4.5 | 21.1 | -4.8 | 3.6 | 6.0 | -2.8 | 29.3 | 36.5 | 15.8 | 11.6 | |
| Change In Inventories | -23.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,430.6 | 1,943.3 | 727.1 | 1,991.1 | 1,922.9 | 943.8 | 553.9 | -6.2 | -57.5 | |
| Other Non-cash Items | -4,995.1 | -10,110.0 | -5,932.7 | -1,958.1 | 21.1 | -6,044.0 | -54.9 | -1,186.2 | -1,736.0 | -1,801.2 | -668.0 | -1,152.5 | -1,761.2 | -438.0 | -531.4 | 9.9 | -56.9 | |
| Cash from Operations | -4,959.6 | 0.0 | 0.0 | -2,015.8 | -139.1 | -5,694.6 | -505.5 | -1,165.6 | -1,611.7 | -1,713.2 | -545.7 | -1,250.2 | -1,791.1 | -221.8 | -450.2 | 17.8 | 29.9 |
| 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 | 20.0 | -7.7 | -98.5 | 16.1 | -6.6 | 14.8 | 15.5 | 30.3 | 20.1 | -30.8 | |
| Depreciation & Amortization | 0.0 | 2.3 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 | 3.5 | 6.9 | 3.7 | |
| Stock-Based Compensation | 0.0 | 5.1 | 4.6 | 5.1 | 3.8 | 4.7 | 5.6 | 6.7 | 4.1 | 3.4 | |
| Change Working Capital | 60.0 | -47.3 | -60.9 | 133.8 | -92.8 | 22.8 | 38.8 | 14.7 | -65.2 | 9.5 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -55.8 | 14.7 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.7 | 0.0 | |
| Other Non-cash Items | -3,440.6 | -2,620.5 | -1,961.2 | -2,110.3 | -761.1 | -2,133.5 | -2,028.7 | -1,009.3 | -1,096.4 | -893.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,148.4 | -891.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 331.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,260.8 | -25.5 | -0.6 | -15.3 | -32.4 | -46.1 | -3.1 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 35.1 | 0.0 | 0.0 | 0.0 | -40.6 | 0.0 | 0.0 | -451.6 | 25.5 | 0.6 | 15.3 | 32.4 | 46.1 | 3.1 | 0.0 | 0.0 | 0.0 | |
| Investments | -86.2 | 0.0 | -236.9 | -9.9 | -263.2 | -398.8 | -292.0 | -711.2 | -1,340.4 | -600.9 | -318.3 | -179.3 | -168.7 | -488.6 | -507.7 | -1,088.6 | -278.8 | |
| Sales of Investment | 74.2 | 10,959.7 | 61.3 | 200.8 | 177.8 | 184.7 | 793.6 | 995.5 | 761.5 | 306.2 | 577.2 | 578.1 | 679.0 | 384.5 | 425.0 | 663.5 | 545.4 | |
| Other Investing Activities | 115.6 | 0.0 | 0.0 | 717.8 | 339.9 | 1,618.1 | 3,568.8 | -67.7 | 566.2 | 581.5 | 1,074.7 | 464.4 | 230.2 | 455.4 | 806.0 | 9.5 | -151.4 | |
| Cash from Investing | 1,424.2 | 0.0 | 0.0 | 908.7 | 213.9 | 1,404.1 | 4,070.4 | 1,025.9 | -12.8 | 286.9 | 1,333.7 | 863.2 | 740.6 | 351.3 | 723.3 | -415.6 | 115.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 330.9 | 0.1 | |
| Acquisitions | 0.0 | 2.2 | 7.1 | 8.5 | -36.0 | 9.3 | 15.4 | 11.3 | -0.5 | 9.0 | |
| Investments | 0.0 | -201.7 | -16.5 | -11.2 | -43.1 | -82.7 | -55.8 | -55.2 | 25.6 | -0.1 | |
| Sales of Investment | 0.0 | 304.7 | 101.2 | 14.6 | 32.0 | 19.7 | 0.7 | 9.0 | 5.9 | 58.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -92.5 | 185.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 269.5 | 253.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4,182.8 | 0.0 | 0.0 | 1,064.1 | -8,565.2 | -14,815.9 | -11,771.8 | -8,317.9 | -7,170.4 | -4,241.8 | -5,361.0 | -9,451.1 | -7,840.3 | -6,935.0 | -2,018.0 | -806.1 | -464.4 | |
| Debt Issued | 7,728.3 | 16,394.9 | 3,550.6 | 2,158.4 | 7,243.2 | 18,838.9 | 5,023.8 | 13,732.9 | 11,873.4 | 5,734.8 | 4,603.9 | 9,860.3 | 9,092.3 | 6,995.7 | 532.5 | 1,567.8 | 4,409.6 | |
| Issuance of Common Stock | 124.4 | 0.0 | 0.0 | 124.5 | 68.0 | 21.9 | 5.9 | 450.7 | 142.6 | 0.3 | 0.3 | 7.3 | 9.5 | 8.7 | 36.8 | 6.0 | 4.0 | |
| Repurchase of Common Stock | 3,510.1 | -51.8 | 0.0 | 0.0 | -56.5 | 19,162.5 | -21.7 | 8,236.7 | -16.3 | -8.4 | -28.1 | -85.8 | 9,091.0 | 6,998.5 | 1,632.5 | -7.0 | 255.3 | |
| Dividends Paid | -92.9 | 0.0 | 0.0 | -93.6 | -111.7 | -91.7 | -84.0 | -129.5 | -96.8 | -88.3 | -88.5 | -94.9 | -95.3 | -94.4 | -82.3 | -100.7 | -79.9 | |
| Other Financing Activities | -10.9 | 0.0 | 0.0 | -15.4 | 8,388.5 | 0.6 | 8,560.2 | -14.6 | 8,823.7 | 5,696.3 | 4,681.9 | 9,962.0 | -17.9 | -15.1 | -28.2 | 1,525.8 | -56.0 | |
| Cash from Financing | 3,427.9 | 0.0 | 0.0 | 1,146.5 | -276.9 | 4,277.5 | -3,311.3 | 225.5 | 1,682.8 | 1,358.1 | -795.4 | 337.5 | 1,147.1 | -37.4 | -459.2 | 618.0 | -341.0 |
| 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 | 927.8 | 441.4 | |
| Debt Issued | 21,026.8 | 1,516.1 | 1,653.9 | 1,461.9 | -437.8 | 1,849.8 | 1,601.9 | 315.2 | 2,294.5 | 698.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.7 | 33.5 | |
| Repurchase of Common Stock | -14.8 | -29.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.7 | -21.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.9 | -2.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 987.9 | 450.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -107.5 | 136.2 | -55.9 | 39.4 | -202.1 | -13.0 | 253.6 | 85.8 | 58.3 | -68.2 | -7.4 | -49.5 | 96.5 | 92.1 | -186.1 | 220.2 | -195.9 | |
| Closing Cash Balance | 339.4 | 449.1 | 312.9 | 368.8 | 329.4 | 531.5 | 544.5 | 290.8 | 205.1 | 144.7 | 212.8 | 220.2 | 269.7 | 173.2 | 81.1 | 267.2 | 46.9 |
| 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 | 118.9 | -118.0 | 101.8 | 33.5 | -13.0 | -13.4 | -1.0 | -28.4 | 109.1 | -187.1 | |
| Closing Cash Balance | 449.1 | 330.2 | 448.2 | 346.5 | 312.9 | 326.0 | 339.4 | 340.4 | 368.8 | 259.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -4,628.5 | -10,094.5 | -5,862.5 | -2,015.8 | -139.1 | -5,694.6 | -505.5 | 95.2 | -1,637.2 | -1,713.8 | -561.0 | -1,282.6 | -1,837.2 | -224.9 | -450.2 | 17.8 | 29.9 | |
| Real Free Cash Flow | -4,648.3 | -10,094.5 | -5,883.3 | -2,015.8 | -163.1 | -5,713.5 | -520.8 | 80.3 | -1,651.0 | -1,724.2 | -573.6 | -1,294.4 | -1,848.5 | -238.5 | -460.1 | 8.7 | 18.4 |
| 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 | -3,360.6 | -2,668.1 | -2,113.2 | -1,952.5 | -854.0 | -2,088.4 | -1,966.0 | -954.2 | -817.4 | -890.9 | |
| Real Free Cash Flow | -3,360.6 | -2,673.2 | -2,117.9 | -1,957.6 | -857.8 | -2,093.1 | -1,971.6 | -960.9 | -821.5 | -894.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -10.9 | 10.8 | 69.3 |
| P/S | 2.5 | 5 | 918.3 |
| P/B | 0.7 | 1.1 | 1 |
| P/FCF | -0.1 | 0.1 | 48.7 |
| Market cap | $0.7 | $0.9 |
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 % | 79.3 % | 0 % |
| Debt to Income | -33994.8 % | -3609.9 % | 0 % |
| Debt to Free cash flow | -208 % | -16.9 % | 0 % |
| Interest expense percentage | 162.8 % | 53.1 % | 0 % |
| Current ratio | 0 | 9.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -6.2 % | 2.7 % | 0 % |
| ROA | -0.3 % | 1 % | 0 % |
| CapEx to Revenue | 0 % | -12.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 951,053.0 | 1046002.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 88.2 % | 59.9 % | 0 % |
| Operating margin | 182.2 % | 90.5 % | 0 % |
| Net margin | -22.9 % | 62.4 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 7.6 % | 0 % |
| Dividend payout percentage | 0 % | 54.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 126.6 mil | 106.4 mil |
| Employee count | 0.3 tis | 0.1 tis |
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