Sinclair, Inc.
SBGI
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Profil
Sinclair Broadcast Group, Inc. působí jako mediální společnost ve Spojených státech amerických. Společnost působí ve dvou segmentech, Broadcast a Local Sports. Segment vysílání přenáší volně vysílané programy, jako jsou programy poskytované v síti, místně produkované zprávy, místní sportovní události, programování z programů, syndikované zábavní programy a programování pro sledované televizní diváky v komunitách prostřednictvím místních televizních stanic. K 31. prosinci 2021 segment vlastnil, provozoval a poskytoval služby 185 stanicím a 634 kanálům na 86 trzích. Místní sportovní segment provozuje regionální sportovní sítě. Tento segment vysílá profesionální sportovní hry a vytváří obsah. Kromě toho tento segment vlastní regionální sportovní síť, která má práva na letecké hry 45 profesionálních sportovních týmů a jiných sportovních akcí. Společnost také vlastní a provozuje Tennis Channel, kabelovou síť, která zahrnuje pokrytí různých tenisových vrcholových turnajů a originálních profesionálních sportovních a tenisových lifestylových show; mezinárodní streamovací službu Tennis Channel; Tennis Magazine, tištěnou publikaci pro sport; a Tennis.com, online tenisovou platformu. Kromě toho vlastní a provozuje různé sítě přenášené na distribučních platformách, včetně Comet, sci-fi sítě; CHARGE!, dobrodružné a akční sítě; TBD, víceobrazovkové televizní sítě; Stadium, profesionální sportovní události a univerzitní herní sítě; STIRR, reklamní streamovací aplikace DTC; a NewsON, aplikace podporovaná reklamou, která poskytuje přístup k lokálním zpravodajským přenosům na vyžádání, včetně partnerů, kteří nejsou členy Sinclairu. Kromě toho společnost poskytuje technické služby pro odvětví vysílání a vlastní různé investice nesouvisející se sdělovacími prostředky, jako jsou soukromé kapitálové fondy, mezaninové financování a investice do nemovitostí. Sinclair Broadcast Group, Inc. byla založena v roce 1986 a sídlí v Hunt Valley v Marylandu.
Sektor
Communication Services
Odvětví
Entertainment
Počet zaměstnanců
7200
Založení
1995-06-07
Podobné společnosti
$ 21.87
+ $ 0.43
$ 20.58
- $ 0.13
$ 131.51
+ $ 0.03
$ 1.73
- $ 0.05
$ 24.55
+ $ 0.21
$ 3.82
+ $ 0.03
$ 2.76
+ $ 0.06
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 | 3,169.0 | 3,169.0 | 3,548.0 | 3,134.0 | 3,928.0 | 6,134.0 | 5,943.0 | 4,240.0 | 3,055.1 | 2,734.1 | 2,736.9 | 2,219.1 | 1,976.6 | 1,363.1 | 1,061.7 | 765.3 | 767.2 | |
| Cost of Revenues | 1,748.0 | 2,024.0 | 1,714.0 | 1,660.0 | 1,986.0 | 4,291.0 | 2,735.0 | 2,073.0 | 1,191.0 | 1,227.2 | 1,150.7 | 898.2 | 743.6 | 510.6 | 381.6 | 283.8 | 313.0 | |
| Gross Profit | 1,421.0 | 1,145.0 | 1,834.0 | 1,474.0 | 1,942.0 | 1,843.0 | 3,208.0 | 2,167.0 | 1,864.1 | 1,506.9 | 1,586.3 | 1,320.9 | 1,232.9 | 852.6 | 680.1 | 481.4 | 454.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 836.0 | 773.0 | 784.0 | 776.0 | 1,004.0 | 917.0 | 829.0 | 798.0 | 826.0 | 767.0 | |
| Cost of Revenues | 497.0 | 413.0 | 420.0 | 418.0 | 467.0 | 414.0 | 425.0 | 502.0 | 501.0 | 400.0 | |
| Gross Profit | 339.0 | 360.0 | 364.0 | 358.0 | 537.0 | 503.0 | 404.0 | 296.0 | 325.0 | 367.0 |
| 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 | 10.0 | 4.1 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,441.0 | 972.0 | 1,171.0 | 1,066.0 | 1,209.0 | 841.9 | 762.3 | 703.0 | 620.6 | 546.6 | 383.8 | 265.7 | 152.2 | 153.9 | |
| Depreciation & Amortization | 302.0 | 323.0 | 250.0 | 271.0 | 321.0 | 591.0 | 674.0 | 424.0 | 280.1 | 275.9 | 282.3 | 264.9 | 228.8 | 141.4 | 85.2 | 103.2 | 55.1 | |
| Total Operating Expenses | 1,248.0 | 991.0 | 1,283.0 | 1,805.0 | 1,383.0 | 1,819.0 | 1,831.0 | 1,789.0 | 1,244.5 | 1,048.2 | 989.4 | 897.9 | 775.4 | 525.2 | 350.8 | 255.4 | 209.0 | |
| Operating Income | 173.0 | 154.0 | 551.0 | -331.0 | 486.0 | 55.0 | 1,666.0 | 349.0 | 659.7 | 737.5 | 602.9 | 422.7 | 494.7 | 324.0 | 329.3 | 225.6 | 240.4 |
| 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 | 719.0 | 239.0 | ||
| Depreciation & Amortization | 83.0 | 62.0 | 76.0 | 81.0 | 61.0 | 63.0 | 81.0 | 82.0 | 88.0 | 84.0 | ||
| Total Operating Expenses | 259.0 | 302.0 | 343.0 | 344.0 | 271.0 | 324.0 | 340.0 | 254.0 | 719.0 | 320.0 | ||
| Operating Income | 80.0 | 58.0 | 21.0 | 14.0 | 266.0 | 179.0 | 64.0 | 42.0 | -394.0 | 37.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 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 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 395.0 | 395.0 | 304.0 | 305.0 | 296.0 | 618.0 | 656.0 | 422.0 | 292.0 | 212.3 | 211.1 | 191.4 | 174.9 | 162.9 | 128.6 | 106.1 | 116.0 | |
| Other Expense | -326.0 | -307.0 | -156.0 | -306.0 | 3,128.0 | -554.0 | -4,815.0 | -340.0 | -17.4 | 272.4 | -12.8 | 2.2 | 29.9 | -59.0 | 11.6 | 1.5 | -13.3 | |
| IBT | -153.0 | -153.0 | 395.0 | -637.0 | 3,614.0 | -499.0 | -3,149.0 | 9.0 | 310.2 | 518.7 | 372.9 | 233.8 | 312.5 | 105.5 | 212.3 | 121.4 | 115.9 | |
| Income Tax Expense | -54.0 | -54.0 | 76.0 | -358.0 | 913.0 | -173.0 | -720.0 | -96.0 | -35.8 | -75.4 | 122.1 | 57.7 | 97.4 | 41.2 | 67.9 | 44.8 | 40.2 | |
| Net Income | -112.0 | -112.0 | 310.0 | -291.0 | 2,652.0 | -326.0 | -2,429.0 | 105.0 | 341.2 | 576.0 | 245.3 | 171.5 | 212.3 | 73.5 | 144.7 | 75.8 | 76.1 |
| 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 | 77.0 | ||
| Interest Expense | 84.0 | 85.0 | 82.0 | 144.0 | 74.0 | 78.0 | 76.0 | 76.0 | 78.0 | 77.0 | ||
| Other Expense | 43.0 | -58.0 | -97.0 | -214.0 | -41.0 | -54.0 | -40.0 | -21.0 | -76.0 | -94.0 | ||
| IBT | 123.0 | 0.0 | -76.0 | -200.0 | 225.0 | 125.0 | 24.0 | 21.0 | -462.0 | -57.0 | ||
| Income Tax Expense | 7.0 | -1.0 | -14.0 | -46.0 | 46.0 | 29.0 | 5.0 | -4.0 | -122.0 | -12.0 | ||
| Net Income | 109.0 | -1.0 | -64.0 | -156.0 | 176.0 | 94.0 | 17.0 | 23.0 | -341.0 | -46.0 |
| 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 | $-4.47 | $37.54 | $-4.34 | $-30.39 | $1.14 | $3.38 | $5.77 | $2.62 | $1.81 | $2.19 | $0.79 | $1.79 | $0.94 | $0.95 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-4.47 | $37.54 | $-4.34 | $-30.39 | $1.13 | $3.35 | $5.72 | $2.60 | $1.79 | $2.17 | $0.78 | $1.78 | $0.94 | $0.94 | |
| Shares Outstanding | 69.7 | 69.1 | 65.8 | 65.1 | 70.7 | 75.1 | 79.9 | 92.0 | 100.9 | 99.8 | 93.6 | 95.0 | 97.1 | 93.2 | 81.0 | 80.2 | 80.2 | |
| Diluted Shares Outstanding | 70.1 | 69.1 | 66.1 | 65.1 | 70.7 | 75.1 | 79.9 | 93.2 | 101.7 | 100.8 | 94.4 | 95.7 | 97.8 | 93.8 | 81.3 | 80.5 | 83.6 |
| 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 | $-5.37 | $-0.73 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-5.37 | $-0.73 | ||
| Shares Outstanding | 69.7 | 69.7 | 69.6 | 67.5 | 66.4 | 66.4 | 66.2 | 64.2 | 63.5 | 63.3 | ||
| Diluted Shares Outstanding | 70.1 | 69.7 | 69.6 | 67.5 | 67.3 | 66.5 | 66.2 | 64.4 | 63.5 | 63.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 378.0 | 697.0 | 662.0 | 884.0 | 816.0 | 1,259.0 | 1,333.0 | 1,060.3 | 681.3 | 260.0 | 150.0 | 17.7 | 280.1 | 22.9 | 13.0 | 27.0 | |
| 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 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 378.0 | 697.0 | 662.0 | 884.0 | 816.0 | 1,259.0 | 1,333.0 | 1,060.3 | 681.3 | 260.0 | 150.0 | 17.7 | 280.1 | 22.9 | 13.0 | 27.0 | |
| Accounts Receivable | 670.0 | 642.0 | 624.0 | 617.0 | 1,397.0 | 1,290.0 | 1,293.0 | 662.8 | 666.0 | 603.1 | 516.9 | 475.0 | 383.5 | 240.5 | 133.4 | 121.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 85.0 | 498.0 | 0.0 | 0.0 | 313.1 | 5.8 | 8.0 | 12.1 | 3.7 | 33.7 | -133.4 | -121.4 | |
| Other Current Assets | 174.0 | 146.0 | 189.0 | 182.0 | 173.0 | 170.0 | 287.0 | 60.7 | 54.3 | 36.3 | 26.9 | 21.3 | 30.6 | 7.4 | 196.8 | 177.2 | |
| Total Current Assets | 1,222.0 | 1,485.0 | 1,475.0 | 1,683.0 | 2,471.0 | 3,217.0 | 2,913.0 | 1,783.9 | 1,714.7 | 905.1 | 701.8 | 526.2 | 697.9 | 304.4 | 209.7 | 204.3 |
| 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 | 526.0 | 616.0 | 631.0 | 697.0 | 536.0 | 378.0 | 655.0 | 662.0 | 643.0 | 728.0 | |
| 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 | 526.0 | 616.0 | 631.0 | 697.0 | 536.0 | 378.0 | 655.0 | 662.0 | 643.0 | 728.0 | |
| Accounts Receivable | 633.0 | 624.0 | 676.0 | 642.0 | 624.0 | 670.0 | 649.0 | 624.0 | 605.0 | 588.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 180.0 | 219.0 | 197.0 | 146.0 | 195.0 | 174.0 | 177.0 | 189.0 | 206.0 | 190.0 | |
| Total Current Assets | 1,339.0 | 1,459.0 | 1,504.0 | 1,485.0 | 1,355.0 | 1,222.0 | 1,481.0 | 1,475.0 | 1,454.0 | 1,506.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 850.0 | 828.0 | 857.0 | 854.0 | 1,019.0 | 995.0 | 962.0 | 648.5 | 651.2 | 627.5 | 626.0 | 639.0 | 529.0 | 383.3 | 281.5 | 272.2 | |
| Goodwill | 2,082.0 | 2,082.0 | 2,082.0 | 2,088.0 | 2,088.0 | 2,092.0 | 4,716.0 | 2,123.9 | 2,124.0 | 1,990.7 | 1,931.1 | 1,964.6 | 1,380.1 | 1,074.0 | 660.1 | 660.0 | |
| Intangible Assets | 852.0 | 780.0 | 929.0 | 1,096.0 | 5,238.0 | 5,795.0 | 8,135.0 | 1,785.1 | 1,961.0 | 2,100.7 | 1,884.0 | 1,953.3 | 1,228.8 | 708.5 | 222.3 | 232.0 | |
| Long-Term Investments | 414.0 | 430.0 | 515.0 | 555.0 | 1,084.0 | 901.0 | 511.0 | 117.0 | 184.3 | 168.6 | 116.0 | 107.8 | 98.4 | 94.9 | -4.9 | -9.7 | |
| Other Long-Term Assets | -529.0 | 280.0 | 227.0 | 428.0 | 348.0 | 185.0 | 64.0 | 39.8 | 38.4 | 52.1 | 63.3 | 109.2 | 121.6 | 95.3 | 197.7 | 117.4 | |
| Total Long-Term Assets | 4,464.0 | 4,400.0 | 4,610.0 | 5,021.0 | 10,070.0 | 10,165.0 | 14,457.0 | 4,788.2 | 5,069.7 | 5,058.1 | 4,730.6 | 4,926.0 | 3,449.6 | 2,425.2 | 1,361.7 | 1,281.6 | |
| Total Assets | 5,686.0 | 5,885.0 | 6,085.0 | 6,704.0 | 12,541.0 | 13,382.0 | 17,370.0 | 6,572.1 | 6,784.5 | 5,963.2 | 5,432.3 | 5,452.2 | 4,147.5 | 2,729.7 | 1,571.4 | 1,485.9 |
| 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 | 777.0 | 782.0 | 794.0 | 812.0 | 840.0 | 850.0 | 859.0 | 857.0 | 846.0 | 848.0 | |
| Goodwill | 2,086.0 | 2,087.0 | 2,094.0 | 2,082.0 | 2,082.0 | 2,082.0 | 2,082.0 | 2,082.0 | 2,082.0 | 2,082.0 | |
| Intangible Assets | 719.0 | 725.0 | 761.0 | 780.0 | 816.0 | 852.0 | 891.0 | 929.0 | 971.0 | 1,013.0 | |
| Long-Term Investments | 356.0 | 330.0 | 347.0 | 430.0 | 431.0 | 414.0 | 481.0 | 515.0 | 502.0 | 527.0 | |
| Other Long-Term Assets | 290.0 | 287.0 | 279.0 | 296.0 | 261.0 | 266.0 | 244.0 | 227.0 | 55.0 | 51.0 | |
| Total Long-Term Assets | 4,228.0 | 4,211.0 | 4,275.0 | 4,400.0 | 4,430.0 | 4,464.0 | 4,557.0 | 5,133.0 | 4,629.0 | 4,695.0 | |
| Total Assets | 5,567.0 | 5,670.0 | 5,779.0 | 5,885.0 | 5,785.0 | 5,686.0 | 6,038.0 | 6,608.0 | 6,083.0 | 6,201.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 550.0 | 107.0 | 142.0 | 125.0 | 154.0 | 90.0 | 115.0 | 107.9 | 341.7 | 0.0 | 0.0 | 12.2 | 14.0 | 10.1 | 8.9 | 6.0 | |
| Short-Term Debt | 59.0 | 60.0 | 78.0 | 61.0 | 104.0 | 92.0 | 109.0 | 42.6 | 161.0 | 174.7 | 167.4 | 115.7 | 48.7 | 49.3 | 41.2 | 22.8 | |
| Other Current Liabilities | 2.0 | 438.0 | 883.0 | 422.0 | 346.0 | 317.0 | 155.0 | 338.8 | 89.7 | 430.0 | 334.7 | 333.2 | 257.2 | 230.0 | 143.5 | 136.7 | |
| Current Liabilities | 686.0 | 605.0 | 1,103.0 | 608.0 | 1,202.0 | 1,034.0 | 1,134.0 | 572.6 | 726.3 | 636.5 | 535.0 | 494.0 | 343.4 | 307.6 | 195.6 | 167.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 451.0 | 558.0 | 439.0 | 107.0 | 479.0 | 503.0 | 854.0 | 142.0 | 419.0 | 452.0 | |
| Short-Term Debt | 49.1 | 48.0 | 47.0 | 60.0 | 60.0 | 59.0 | 59.0 | 78.0 | 75.0 | 79.0 | |
| Other Current Liabilities | 165.9 | 119.0 | 150.0 | 438.0 | 170.0 | 124.0 | 127.0 | 883.0 | 130.0 | 93.0 | |
| Current Liabilities | 666.0 | 772.0 | 724.0 | 605.0 | 709.0 | 686.0 | 1,040.0 | 1,103.0 | 624.0 | 624.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,095.0 | 4,221.0 | 4,270.0 | 4,381.0 | 12,476.0 | 12,691.0 | 12,584.0 | 3,849.9 | 3,887.6 | 4,029.1 | 3,687.0 | 3,813.0 | 2,985.3 | 2,224.1 | 1,164.8 | 1,189.3 | |
| Capital Leases | 154.0 | 152.0 | 173.0 | 177.0 | 240.0 | 232.0 | 255.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 263.0 | 335.0 | 252.0 | 610.0 | 0.0 | 0.0 | 407.0 | 413.3 | 515.2 | 609.3 | 585.1 | 602.2 | 311.0 | 233.5 | 247.6 | 210.3 | |
| Total Liabilities | 5,411.0 | 5,369.0 | 5,864.0 | 6,023.0 | 14,247.0 | 14,567.0 | 15,676.0 | 4,971.8 | 5,250.1 | 5,405.2 | 4,932.6 | 5,046.8 | 3,741.8 | 2,829.8 | 1,682.8 | 1,643.0 |
| 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 | 4,194.0 | 4,203.0 | 4,292.0 | 4,221.0 | 4,228.0 | 4,249.0 | 4,260.0 | 4,270.0 | 4,285.0 | 4,324.0 | |
| Capital Leases | 152.0 | 145.0 | 148.0 | 152.0 | 157.0 | 165.0 | 170.0 | 173.0 | 159.0 | 166.0 | |
| Def. Tax Liability | 0.0 | 193.0 | 196.0 | 335.0 | 288.0 | 263.0 | 258.0 | 775.0 | 376.0 | 387.0 | |
| Total Liabilities | 5,291.0 | 5,377.0 | 5,411.0 | 5,369.0 | 5,436.0 | 5,411.0 | 5,769.0 | 6,387.0 | 5,499.0 | 5,560.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | -227.0 | 10.0 | -234.0 | 122.0 | -2,460.0 | -1,986.0 | 492.0 | 517.6 | 248.8 | -255.8 | -437.0 | -545.8 | -697.0 | -713.7 | -734.5 | -772.0 | |
| Comprehensive Income | 6.0 | 2.0 | 1.0 | 1.0 | -2.0 | -10.0 | -2.0 | -0.8 | -1.4 | -0.8 | -0.8 | -6.5 | -2.6 | -5.0 | -4.8 | -3.9 | |
| Total Common Equity | 340.0 | 583.0 | 285.0 | 748.0 | -1,770.0 | -1,274.0 | 1,502.0 | 1,638.8 | 1,568.7 | 588.0 | 525.8 | 427.9 | 396.4 | -100.1 | -111.4 | -157.1 |
| 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | -263.0 | -244.0 | -163.0 | 10.0 | -149.0 | -227.0 | -227.0 | -234.0 | 122.0 | 184.0 | |
| Comprehensive Income | 1.0 | 1.0 | 1.0 | 2.0 | -2.0 | 6.0 | 5.0 | 1.0 | 9.0 | 7.0 | |
| Total Common Equity | 347.0 | 361.0 | 436.0 | 583.0 | 415.0 | 340.0 | 333.0 | 285.0 | 646.0 | 702.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,308.0 | 4,281.0 | 4,348.0 | 4,442.0 | 12,580.0 | 12,783.0 | 12,693.0 | 3,892.5 | 4,048.7 | 4,203.8 | 3,854.4 | 3,928.7 | 3,034.0 | 2,273.4 | 1,206.0 | 1,212.1 | |
| Book Value | 275.0 | 516.0 | 221.0 | 681.0 | -1,706.0 | -1,185.0 | 1,694.0 | 1,600.3 | 1,534.4 | 557.9 | 499.7 | 405.3 | 405.7 | -100.1 | -111.4 | -157.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -71.0 | -68.0 | -68.0 | -67.0 | -66.0 | -65.0 | -64.0 | -64.0 | -62.0 | -61.0 | |
| Book Value | 347.0 | 361.0 | 436.0 | 583.0 | 415.0 | 340.0 | 333.0 | 285.0 | 646.0 | 702.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -346.0 | -99.0 | 319.0 | -291.0 | 2,701.0 | -326.0 | -2,429.0 | 105.0 | 346.0 | 594.1 | 250.8 | 176.1 | 215.1 | 75.8 | 145.0 | 76.2 | 75.0 | |
| Depreciation & Amortization | 317.0 | 145.0 | 250.0 | 351.0 | 647.0 | 2,941.0 | 1,752.0 | 1,061.0 | 280.1 | 275.9 | 282.3 | 264.9 | 228.8 | 141.4 | 87.5 | 51.4 | 55.4 | |
| Stock-Based Compensation | 46.0 | 51.0 | 51.0 | 45.0 | 50.0 | 60.0 | 52.0 | 33.0 | 26.5 | 15.9 | 16.9 | 18.3 | 14.3 | 33.0 | 0.3 | 60.8 | 70.6 | |
| Change Working Capital | -109.0 | -85.0 | -581.0 | 384.0 | -53.0 | -311.0 | 90.0 | 156.0 | -82.2 | -171.3 | -105.3 | -166.1 | -78.6 | -189.3 | -83.8 | 3.2 | -49.9 | |
| Change In Accounts Receivable | -82.0 | -47.0 | -28.0 | 0.0 | 20.0 | -187.0 | 70.0 | 70.0 | -36.7 | -41.9 | -71.7 | -38.7 | -44.3 | -90.6 | -23.2 | -11.6 | 0.0 | |
| Change In Accounts Payable | 68.0 | 43.0 | -495.0 | 512.0 | -14.0 | 113.0 | -3.0 | 334.0 | 23.7 | 34.9 | 60.1 | -18.1 | 53.3 | 8.0 | 35.9 | 0.0 | -14.5 | |
| Change In Inventories | -14.0 | 0.0 | 0.0 | 0.0 | 0.0 | -185.0 | 150.0 | -121.0 | -117.9 | -120.9 | -112.5 | -112.5 | 0.0 | -90.4 | -92.5 | 0.0 | 0.0 | |
| Other Non-cash Items | 790.0 | 298.0 | -23.0 | 104.0 | -3,452.0 | -1,945.0 | 2,687.0 | -434.0 | 179.6 | -124.0 | 140.9 | 136.0 | 51.7 | 77.1 | 80.1 | -87.1 | -34.8 | |
| Cash from Operations | -217.0 | 0.0 | 0.0 | 235.0 | 799.0 | 327.0 | 1,548.0 | 916.0 | 647.4 | 431.1 | 591.8 | 400.7 | 430.5 | 160.6 | 237.5 | 148.5 | 155.0 |
| 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 | 169.0 | 1.0 | -62.0 | -101.0 | 176.0 | 96.0 | 19.0 | 23.0 | -341.0 | -45.0 | |
| Depreciation & Amortization | 156.0 | 62.0 | 59.0 | 81.0 | 80.0 | 63.0 | 63.0 | 82.0 | 88.0 | 66.0 | |
| Stock-Based Compensation | 9.0 | 9.0 | 11.0 | 22.0 | 6.0 | 8.0 | 10.0 | 27.0 | 3.0 | 6.0 | |
| Change Working Capital | -23.0 | -141.0 | 58.0 | 39.0 | -106.0 | 14.0 | -394.0 | -101.0 | 455.0 | -70.0 | |
| Change In Accounts Receivable | -59.0 | -3.0 | 48.0 | -33.0 | -23.0 | 43.0 | -21.0 | -27.0 | -19.0 | -15.0 | |
| Change In Accounts Payable | 31.0 | -92.0 | 80.0 | 24.0 | -87.0 | -26.0 | -347.0 | -35.0 | 490.0 | -40.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.0 | |
| Other Non-cash Items | -229.0 | -10.0 | 59.0 | 63.0 | -4.0 | 2.0 | -9.0 | -39.0 | 8.0 | 54.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.0 | 1.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -96.0 | -74.0 | -84.0 | -92.0 | -105.0 | -80.0 | -157.0 | -156.0 | -105.1 | -83.8 | -94.5 | -108.4 | -1,566.5 | -1,049.5 | -1,179.3 | -47.8 | -21.8 | |
| Acquisitions | -204.0 | -29.0 | 0.0 | 0.0 | -315.0 | -4.0 | -16.0 | -8,999.0 | -35.8 | -326.4 | -477.1 | -44.7 | -8.1 | -10.8 | -24.1 | 54.6 | 18.9 | |
| Investments | -65.0 | -51.0 | -50.0 | -72.0 | -75.0 | -256.0 | -139.0 | -452.0 | 0.0 | 12.9 | -19.5 | -44.7 | -8.1 | -11.6 | -1.5 | -16.9 | -7.4 | |
| Sales of Investment | 390.0 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 19.5 | 26.3 | 73.1 | -1,300.3 | -951.1 | 0.2 | 1.2 | 0.1 | |
| Other Investing Activities | 8.0 | 0.0 | 0.0 | 216.0 | 114.0 | 94.0 | 153.0 | 70.0 | 22.7 | 179.8 | -41.2 | -26.6 | 1,485.6 | 971.8 | 55.4 | -103.4 | 42.0 | |
| Cash from Investing | 33.0 | 0.0 | 0.0 | 52.0 | -381.0 | -246.0 | -159.0 | -9,530.0 | -118.2 | -198.0 | -606.0 | -151.3 | -1,397.4 | -1,051.2 | -1,149.3 | -112.2 | 31.9 |
| 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 | -17.0 | -22.0 | -17.0 | -16.0 | -23.0 | -17.0 | -23.0 | -21.0 | -22.0 | -30.0 | |
| Acquisitions | 21.0 | 0.0 | 0.0 | -25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | -205.0 | |
| Investments | -17.0 | -6.0 | -12.0 | -8.0 | -9.0 | -9.0 | -29.0 | -3.0 | -28.0 | -5.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 77.0 | 1.0 | 205.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 3.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.0 | -32.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -90.0 | 0.0 | 0.0 | -85.0 | -863.0 | -601.0 | -1,739.0 | -1,236.0 | -166.8 | -336.5 | -671.2 | -395.1 | -582.8 | -1,522.2 | -182.2 | -153.7 | -430.5 | |
| Debt Issued | 10.0 | 4,281.0 | -67.0 | -9.0 | -7,275.0 | 398.0 | 1,829.0 | 10,036.5 | 10.6 | 181.3 | 1,020.7 | 320.8 | 1,477.4 | 2,282.9 | 1,249.6 | 147.6 | 1,642.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 357.0 | 1,819.0 | 10,941.0 | 4.3 | 487.9 | 1,024.9 | 382.9 | 1,500.7 | 483.8 | 0.0 | 1.8 | 0.0 | |
| Repurchase of Common Stock | -100.0 | 0.0 | 0.0 | -343.0 | -120.0 | -61.0 | -890.0 | -442.0 | -220.9 | -30.3 | -136.3 | -28.8 | -133.2 | 2,278.3 | 0.0 | 190.2 | 0.0 | |
| Dividends Paid | -64.0 | 0.0 | 0.0 | -65.0 | -77.0 | -65.0 | -99.0 | -106.0 | -74.6 | -71.4 | -65.9 | -62.7 | -61.1 | -56.8 | -123.9 | -38.4 | -34.2 | |
| Other Financing Activities | -50.0 | 0.0 | 0.0 | -16.0 | 707.0 | -154.0 | -551.0 | -270.0 | -6.9 | 138.5 | -27.3 | -13.3 | -19.2 | -35.2 | 1,227.8 | -45.3 | 276.6 | |
| Cash from Financing | -166.0 | 0.0 | 0.0 | -509.0 | -353.0 | -524.0 | -1,460.0 | 8,887.0 | -464.8 | 188.3 | 124.2 | -117.1 | 704.5 | 1,147.9 | 921.7 | -45.3 | -188.1 |
| 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 | -9.0 | 0.0 | |
| Debt Issued | 4,243.1 | -7.9 | -88.0 | 58.0 | -7.0 | -20.0 | -11.0 | -29.0 | 16.0 | -47.0 | |
| 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 | 0.0 | 0.0 | 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 | -15.0 | -16.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | -38.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.0 | -54.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -350.0 | 169.0 | 35.0 | -222.0 | 65.0 | -443.0 | -71.0 | 273.0 | 64.4 | 421.3 | 110.0 | 132.3 | -262.4 | 257.2 | 9.9 | -9.0 | -1.3 | |
| Closing Cash Balance | 378.0 | 866.0 | 697.0 | 662.0 | 884.0 | 819.0 | 1,262.0 | 1,333.0 | 1,060.3 | 681.3 | 260.0 | 150.0 | 17.7 | 280.1 | 22.9 | 13.0 | 22.0 |
| 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 | 340.0 | -90.0 | -15.0 | -66.0 | 161.0 | 158.0 | -277.0 | -7.0 | 19.0 | -85.0 | |
| Closing Cash Balance | 866.0 | 526.0 | 616.0 | 631.0 | 697.0 | 536.0 | 378.0 | 655.0 | 662.0 | 643.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -313.0 | 115.0 | 14.0 | 143.0 | 694.0 | 247.0 | 1,391.0 | 760.0 | 542.4 | 347.3 | 497.3 | 292.3 | -1,136.0 | -889.0 | -941.9 | 100.8 | 133.2 | |
| Real Free Cash Flow | -359.0 | 64.0 | -37.0 | 98.0 | 644.0 | 187.0 | 1,339.0 | 727.0 | 515.8 | 331.4 | 480.4 | 273.9 | -1,150.3 | -922.0 | -942.2 | 39.9 | 62.5 |
| 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 | 79.0 | -58.0 | 105.0 | -11.0 | 175.0 | 193.0 | -329.0 | -25.0 | 70.0 | -29.0 | |
| Real Free Cash Flow | 70.0 | -67.0 | 94.0 | -33.0 | 169.0 | 185.0 | -339.0 | -52.0 | 67.0 | -35.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -8.3 | 10.8 | 160.8 |
| P/S | 0.3 | 1 | 6 |
| P/B | 3.4 | 0.6 | 64.3 |
| P/FCF | 14.5 | 6 | 1451.4 |
| Market cap | $1.1 | $1.4 |
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 | 76.2 % | 73.7 % | 0 % |
| Debt to Income | -3788.5 % | 2171.1 % | 0 % |
| Debt to Free cash flow | 6629.8 % | -0.8 % | 0 % |
| Interest expense percentage | 228.3 % | 54.3 % | 81.4 % |
| Current ratio | 2 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -32.3 % | 26.3 % | 0 % |
| ROA | -2 % | 3.5 % | 0 % |
| CapEx to Revenue | 1.9 % | 18.4 % | 0 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 440,138.9 | 303746.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 48.5 % | 55.6 % | 74.9 % |
| Operating margin | 10.8 % | 14.5 % | 14.6 % |
| Net margin | -1.3 % | 6.8 % | 5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.4 % | 0 % |
| Dividend payout percentage | 0 % | 35.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 69.7 mil | 84.5 mil |
| Employee count | 7.2 tis | 5.4 tis |
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