Ostatní
Návod 
Star Bulk Carriers Corp.
SBLK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.1B
Obrat
1B
Zisk
0B
Aktiva
4B
Dluh
1B
ROE
0%
ROA
0%
PE
30
PS
2
Cena 1R
12-21
⌀ Cena
17.85
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
05-12-2025
Profil
Společnost Star Bulk Carriers Corp., která se zabývá námořní přepravou suchých sypkých nákladů po celém světě. Lodě společnosti přepravují řadu hlavních objemů, včetně železných rud, uhlí a obilí, stejně jako menší objemy, jako je bauxit, hnojiva a ocelové výrobky. K 31. prosinci 2021 měla flotilu 128 plavidel s celkovou kapacitou přibližně 14,1 milionu tun, včetně 17 plavidel Newcastlemax, 24 Capesize, 7 Post Panamax, 41 plavidel Kamsarmax, 2 plavidel Panamax, 20 plavidel Ultramax a 17 plavidel Supramax. Společnost také poskytuje služby v oblasti řízení plavidel. Společnost Star Bulk Carriers Corp. byla založena v roce 2006 a sídlí v Marousi v Řecku.
Sektor
Industrials
Odvětví
Marine Shipping
Počet zaměstnanců
301
Založení
2007-12-03
Podobné společnosti
$ 4.93
+ $ 0.15
$ 15.25
+ $ 0.52
$ 35.03
- $ 0.66
$ 166.50
- $ 0.36
$ 26.08
+ $ 0.43
$ 94.19
+ $ 2.22
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 | 1,042.5 | 1,042.5 | 1,265.5 | 949.3 | 1,437.2 | 1,427.4 | 693.2 | 821.4 | 651.6 | 332.0 | 222.1 | 234.3 | 147.4 | 69.9 | 86.2 | 105.4 | 121.0 | |
| Cost of Revenues | 698.2 | 808.1 | 682.8 | 554.5 | 759.7 | 652.5 | 594.9 | 709.1 | 466.5 | 265.9 | 263.8 | 292.2 | 138.1 | 54.2 | 86.1 | 49.1 | 45.6 | |
| Gross Profit | 344.3 | 234.4 | 582.6 | 394.7 | 677.5 | 775.0 | 98.4 | 112.3 | 185.1 | 66.1 | -41.7 | -57.9 | 9.3 | 15.7 | 0.0 | 56.3 | 75.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 300.6 | 263.9 | 247.4 | 230.7 | 308.9 | 344.3 | 352.9 | 259.4 | 263.5 | 223.1 | |
| Cost of Revenues | 195.9 | 163.9 | 168.0 | 170.4 | 188.1 | 190.6 | 177.6 | 126.6 | 170.8 | 167.9 | |
| Gross Profit | 104.7 | 100.0 | 79.4 | 60.2 | 120.8 | 153.7 | 175.3 | 132.8 | 92.6 | 55.2 |
| 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 | 54.7 | 56.8 | 39.5 | 31.9 | 34.8 | 34.0 | 31.0 | 24.6 | 23.6 | 32.7 | 9.9 | 9.3 | 12.5 | 15.6 | |
| Depreciation & Amortization | 169.1 | 168.3 | 164.1 | 138.4 | 167.4 | 140.1 | 142.3 | 124.3 | 102.9 | 82.6 | 81.9 | 82.1 | 37.2 | 16.1 | 33.0 | 50.2 | 46.9 | |
| Total Operating Expenses | 202.5 | 93.7 | 199.6 | 156.3 | 50.4 | 38.0 | 28.7 | 34.0 | 34.7 | 28.0 | 23.0 | 23.0 | 22.7 | 6.1 | 5.8 | 58.4 | 40.1 | |
| Operating Income | 141.8 | 140.7 | 383.0 | 238.5 | 466.8 | 739.4 | -73.8 | 72.2 | 131.9 | 38.8 | -67.8 | -425.6 | -1.4 | 8.4 | -6.8 | -64.1 | 0.3 |
| 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 | 22.2 | 13.6 | ||
| Depreciation & Amortization | 40.9 | 42.6 | 42.6 | 43.0 | 44.0 | 44.5 | 43.5 | 32.0 | 33.9 | 34.5 | ||
| Total Operating Expenses | 23.1 | 68.2 | 66.1 | 45.1 | 58.6 | 54.8 | 47.8 | 38.4 | 36.1 | 13.5 | ||
| Operating Income | 81.7 | 31.8 | 13.2 | 15.1 | 62.2 | 98.9 | 127.5 | 94.4 | 56.6 | 62.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 10.1 | 0.0 | 21.9 | 31.8 | 7.1 | 0.3 | 0.3 | 1.3 | 1.9 | 3.0 | 0.9 | 1.1 | 0.6 | 0.2 | 0.2 | 0.7 | 0.5 | |
| Interest Expense | 71.8 | 71.2 | 97.4 | 87.9 | 52.6 | 47.8 | 69.6 | 80.4 | 68.2 | 47.2 | 37.8 | 29.7 | 9.6 | 6.8 | 7.8 | 5.5 | 5.9 | |
| Other Expense | -57.6 | -56.5 | -78.5 | -64.8 | 99.4 | -59.0 | 83.6 | -88.4 | -20.1 | -0.2 | -49.1 | -348.9 | 10.6 | -1.1 | -301.1 | -62.0 | -35.1 | |
| IBT | 84.2 | 84.2 | 304.5 | 173.7 | 566.2 | 680.4 | 9.8 | -16.1 | 58.4 | -9.6 | -154.1 | -458.4 | -11.8 | 1.9 | -314.5 | -2.7 | 35.2 | |
| Income Tax Expense | 0.0 | 0.0 | -0.1 | 0.2 | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 348.7 | -10.8 | 0.0 | 299.9 | 123.9 | 69.4 | |
| Net Income | 84.2 | 84.2 | 304.7 | 173.6 | 566.0 | 680.5 | 9.7 | -16.3 | 58.4 | -9.8 | -154.2 | -458.2 | -11.7 | 1.9 | -314.5 | -68.9 | -5.1 |
| 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 | 4.8 | 5.3 | 0.1 | 7.1 | 3.6 | 11.2 | 19.6 | 3.7 | ||
| Interest Expense | 15.4 | 17.7 | 18.9 | 19.8 | 21.4 | 24.4 | 26.0 | 25.6 | 21.5 | 18.1 | ||
| Other Expense | -16.5 | -13.3 | -13.2 | -14.6 | -19.8 | -17.7 | -21.4 | -19.6 | -19.6 | -18.7 | ||
| IBT | 65.2 | 18.5 | 0.0 | 0.5 | 42.5 | 81.2 | 106.1 | 74.8 | 39.7 | 43.8 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.1 | ||
| Net Income | 65.2 | 18.5 | 0.0 | 0.5 | 42.4 | 81.3 | 106.1 | 74.9 | 39.7 | 43.7 |
| 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 | $1.76 | $5.54 | $6.73 | $0.10 | $-0.17 | $0.76 | $-0.16 | $-3.24 | $-11.71 | $-1.00 | $0.65 | $-291.59 | $-72.70 | $-93.88 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.75 | $5.52 | $6.71 | $0.10 | $-0.17 | $0.76 | $-0.16 | $-3.24 | $-11.71 | $-1.00 | $0.65 | $-291.59 | $-72.70 | $-93.88 | |
| Shares Outstanding | 113.4 | 115.0 | 108.8 | 98.5 | 102.2 | 101.2 | 96.1 | 93.7 | 77.1 | 63.0 | 47.6 | 39.1 | 11.7 | 2.8 | 1.1 | 0.9 | 0.1 | |
| Diluted Shares Outstanding | 114.0 | 115.4 | 108.7 | 98.9 | 102.5 | 101.5 | 96.3 | 93.7 | 77.3 | 63.0 | 47.6 | 39.1 | 11.7 | 2.8 | 1.1 | 0.9 | 0.1 |
| 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 | $0.46 | $0.46 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 | ||
| Shares Outstanding | 113.4 | 115.7 | 116.4 | 117.4 | 117.9 | 118.6 | 114.1 | 84.1 | 86.7 | 95.7 | ||
| Diluted Shares Outstanding | 114.0 | 114.2 | 116.1 | 117.4 | 118.3 | 117.1 | 115.3 | 84.2 | 87.4 | 96.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 480.9 | 425.1 | 227.5 | 284.3 | 450.3 | 190.5 | 117.8 | 204.9 | 257.9 | 181.8 | 211.8 | 89.4 | 44.3 | 13.0 | 19.2 | 14.4 | |
| Short Term Investments | 0.0 | 0.0 | 2.0 | 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 | 480.9 | 425.1 | 259.7 | 284.3 | 450.3 | 190.5 | 117.8 | 204.9 | 257.9 | 181.8 | 211.8 | 89.4 | 44.3 | 13.0 | 19.2 | 14.4 | |
| Accounts Receivable | 91.4 | 98.3 | 68.6 | 110.1 | 119.4 | 56.6 | 78.0 | 46.5 | 23.0 | 20.6 | 20.7 | 29.4 | 6.5 | 12.1 | 4.8 | 4.7 | |
| Inventory | 81.7 | 78.6 | 62.4 | 67.2 | 75.1 | 47.3 | 51.2 | 27.4 | 19.3 | 14.5 | 14.2 | 14.4 | 1.7 | 3.6 | 3.9 | 1.1 | |
| Other Current Assets | 68.1 | 57.1 | 59.4 | 217.8 | 15.2 | 116.9 | 11.4 | 7.0 | 5.2 | 6.4 | 40.2 | 45.1 | 4.6 | 15.2 | 12.9 | 9.5 | |
| Total Current Assets | 722.0 | 659.0 | 450.1 | 502.1 | 682.9 | 307.4 | 266.0 | 298.8 | 312.6 | 228.5 | 252.1 | 134.4 | 54.4 | 38.0 | 32.1 | 23.9 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 395.6 | 420.8 | 425.1 | 453.6 | 480.9 | 266.5 | 259.7 | 287.9 | 285.2 | 234.5 | |
| Short Term Investments | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 9.2 | 12.2 | 17.2 | |
| Total Cash & ST Investments | 396.6 | 420.8 | 425.1 | 453.6 | 480.9 | 266.5 | 259.7 | 287.9 | 285.2 | 234.5 | |
| Accounts Receivable | 85.1 | 98.9 | 98.3 | 103.8 | 109.9 | 90.0 | 88.0 | 84.6 | 60.1 | 69.8 | |
| Inventory | 73.6 | 69.4 | 78.6 | 80.0 | 81.7 | 56.8 | 62.4 | 75.0 | 65.0 | 66.4 | |
| Other Current Assets | 76.8 | 51.3 | 57.1 | 63.4 | 68.1 | 28.7 | 40.1 | 55.5 | 64.7 | 121.8 | |
| Total Current Assets | 632.0 | 640.4 | 659.0 | 700.8 | 722.0 | 442.1 | 450.1 | 495.5 | 487.1 | 509.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,507.1 | 3,420.4 | 2,567.6 | 2,881.6 | 3,061.3 | 2,877.1 | 2,966.7 | 2,656.1 | 1,775.1 | 1,707.2 | 1,757.6 | 1,441.9 | 326.7 | 291.2 | 638.5 | 654.3 | |
| 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 | 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 | 0.3 | 11.9 | 8.0 | 14.3 | 0.0 | 0.0 | |
| Long-Term Investments | 7.8 | 1.7 | 4.3 | 1.7 | 1.6 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 0.8 | 0.6 | 0.0 | 0.0 | 0.0 | 24.0 | |
| Other Long-Term Assets | 1.1 | 5.3 | 6.3 | 48.3 | 8.9 | 5.9 | 4.7 | 66.1 | 57.0 | 75.1 | 26.3 | 18.6 | 79.0 | 11.2 | 48.0 | 1.0 | |
| Total Long-Term Assets | 3,516.0 | 3,427.4 | 2,578.1 | 2,931.5 | 3,071.8 | 2,884.4 | 2,972.6 | 2,723.3 | 1,833.1 | 1,783.2 | 1,912.8 | 1,927.7 | 413.7 | 316.7 | 686.5 | 679.3 | |
| Total Assets | 4,238.0 | 4,086.4 | 3,028.3 | 3,433.6 | 3,754.7 | 3,191.8 | 3,238.7 | 3,022.1 | 2,145.8 | 2,011.7 | 2,164.9 | 2,062.1 | 468.1 | 354.7 | 718.6 | 703.3 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,254.7 | 3,369.3 | 3,420.4 | 3,448.8 | 3,507.1 | 2,569.5 | 2,567.6 | 2,667.3 | 2,789.6 | 2,853.1 | |
| 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 | 1.7 | 1.7 | 1.7 | 1.8 | 7.8 | 5.8 | 6.3 | 1.7 | 1.7 | 1.6 | |
| Other Long-Term Assets | 5.0 | 5.1 | 5.3 | 5.6 | 1.1 | 4.3 | 4.3 | 6.9 | 7.3 | 7.8 | |
| Total Long-Term Assets | 3,261.4 | 3,376.1 | 3,427.4 | 3,456.1 | 3,516.0 | 2,579.6 | 2,578.1 | 2,675.8 | 2,798.7 | 2,862.5 | |
| Total Assets | 3,893.4 | 4,016.4 | 4,086.4 | 4,156.9 | 4,238.0 | 3,021.6 | 3,028.3 | 3,171.9 | 3,285.8 | 3,372.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 49.9 | 51.6 | 39.3 | 32.1 | 21.8 | 32.9 | 42.8 | 21.0 | 9.9 | 5.2 | 9.4 | 18.5 | 6.6 | 8.3 | 8.5 | 3.2 | |
| Short-Term Debt | 319.9 | 252.1 | 257.1 | 181.9 | 207.1 | 189.8 | 202.5 | 166.8 | 189.3 | 6.2 | 131.6 | 96.5 | 18.3 | 28.8 | 34.7 | 33.8 | |
| Other Current Liabilities | 85.8 | 78.8 | 46.1 | 51.8 | 36.9 | 32.1 | 58.3 | 24.1 | 12.8 | 14.6 | 23.4 | 21.6 | 4.1 | 3.7 | 4.4 | 2.5 | |
| Current Liabilities | 477.2 | 399.8 | 359.4 | 282.6 | 290.8 | 266.4 | 310.9 | 222.7 | 219.3 | 28.1 | 166.9 | 140.2 | 29.7 | 42.5 | 52.2 | 43.2 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 43.4 | 48.6 | 51.6 | 61.4 | 49.9 | 45.1 | 39.3 | 67.3 | 36.8 | 32.7 | |
| Short-Term Debt | 259.9 | 243.7 | 252.1 | 247.9 | 319.9 | 196.2 | 257.1 | 172.8 | 225.7 | 212.9 | |
| Other Current Liabilities | 75.9 | 75.6 | 78.8 | 83.5 | 85.8 | 56.1 | 46.1 | 94.8 | 64.8 | 50.2 | |
| Current Liabilities | 393.7 | 388.2 | 399.8 | 413.5 | 477.2 | 311.4 | 359.4 | 343.6 | 329.5 | 310.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,169.1 | 1,203.9 | 1,007.8 | 1,103.2 | 1,382.8 | 1,370.3 | 1,380.5 | 1,275.2 | 837.9 | 945.1 | 991.3 | 765.3 | 172.0 | 195.3 | 231.5 | 171.0 | |
| Capital Leases | 132.8 | 199.8 | 45.8 | 228.2 | 500.7 | 428.2 | 423.2 | 606.8 | 230.1 | 158.8 | 79.5 | 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 | 0.0 | 0.0 | -0.2 | |
| Total Liabilities | 1,780.1 | 1,604.6 | 1,368.2 | 1,414.3 | 1,674.7 | 1,642.3 | 1,694.6 | 1,502.1 | 1,057.7 | 974.5 | 1,029.5 | 907.8 | 202.0 | 238.0 | 283.7 | 215.0 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,096.8 | 1,174.8 | 1,203.9 | 1,230.8 | 1,301.9 | 1,010.2 | 1,007.8 | 886.4 | 961.8 | 1,067.9 | |
| Capital Leases | 185.0 | 192.6 | 199.8 | 150.5 | 156.3 | 108.7 | 37.8 | 48.3 | 203.3 | 221.8 | |
| 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 | 1,491.2 | 1,563.8 | 1,604.6 | 1,645.3 | 1,780.1 | 1,322.6 | 1,368.2 | 1,359.4 | 1,292.2 | 1,379.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.1 | 1.1 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.6 | 0.6 | 2.2 | 1.1 | 0.3 | 0.1 | 0.8 | 0.6 | |
| Retained Earnings | -575.1 | -605.6 | -633.2 | -648.7 | -546.3 | -996.3 | -1,001.2 | -980.2 | -1,036.3 | -1,026.5 | -872.3 | -414.1 | -402.4 | -404.3 | -86.1 | -2.2 | |
| Comprehensive Income | 4.6 | 2.3 | 5.4 | 21.0 | 6.9 | -4.0 | 0.0 | -493.2 | 0.6 | -0.3 | -1.2 | -0.4 | -155.5 | -482.5 | -176.8 | -126.6 | |
| Total Common Equity | 2,457.9 | 2,481.8 | 1,660.1 | 2,019.3 | 2,080.0 | 1,549.5 | 1,544.0 | 1,520.0 | 1,088.1 | 1,037.2 | 1,135.4 | 1,154.3 | 266.1 | 116.7 | 434.9 | 488.3 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 0.8 | 0.8 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | -621.2 | -615.5 | -605.6 | -577.2 | -575.1 | -596.4 | -633.2 | -654.4 | -656.7 | -664.9 | |
| Comprehensive Income | 0.8 | 1.1 | 2.3 | 2.8 | 4.6 | 5.3 | 5.4 | 5.4 | 10.1 | 13.9 | |
| Total Common Equity | 2,402.2 | 2,452.7 | 2,481.8 | 2,511.7 | 2,457.9 | 1,699.0 | 1,660.1 | 1,812.6 | 1,993.7 | 1,992.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,621.8 | 1,456.0 | 1,264.9 | 1,285.2 | 1,590.0 | 1,560.1 | 1,583.0 | 1,442.0 | 1,027.2 | 951.3 | 991.3 | 861.8 | 190.3 | 224.1 | 266.1 | 204.8 | |
| Book Value | 2,457.9 | 2,481.8 | 1,660.1 | 2,019.3 | 2,080.0 | 1,549.5 | 1,544.0 | 1,520.0 | 1,088.1 | 1,037.2 | 1,135.4 | 1,154.3 | 266.1 | 116.7 | 434.9 | 488.3 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,402.2 | 2,452.7 | 2,481.8 | 2,511.7 | 2,457.9 | 1,699.0 | 1,660.1 | 1,812.6 | 1,993.7 | 1,992.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 264.3 | 84.2 | 304.7 | 173.6 | 566.0 | 680.5 | 9.7 | -16.2 | 58.4 | -9.8 | -154.2 | -458.2 | -11.7 | 1.9 | -314.5 | -69.6 | -5.1 | |
| Depreciation & Amortization | 146.3 | 168.3 | 164.1 | 138.4 | 167.4 | 152.6 | 142.3 | 124.3 | 102.9 | 82.6 | 81.9 | 82.1 | 37.2 | 16.1 | 33.0 | 50.2 | 46.9 | |
| Stock-Based Compensation | 20.2 | 0.0 | 0.0 | 20.9 | 28.5 | 10.3 | 4.6 | 7.9 | 8.1 | 9.3 | 4.2 | 2.7 | 5.8 | 1.5 | 1.5 | 1.4 | 6.5 | |
| Change Working Capital | -1.9 | -15.4 | 0.4 | 4.8 | -8.5 | -83.6 | 5.3 | -43.1 | -20.9 | -0.2 | -10.0 | 1.2 | -13.9 | 2.2 | -13.5 | 1.0 | 3.6 | |
| Change In Accounts Receivable | -3.4 | -0.2 | 22.3 | 7.9 | -3.7 | -43.6 | 20.3 | -20.4 | -22.3 | -5.9 | -1.7 | 13.9 | -16.1 | 2.8 | -1.2 | -3.2 | -1.3 | |
| Change In Accounts Payable | -4.8 | 6.7 | -6.6 | 7.3 | 11.6 | -8.0 | -3.1 | 3.6 | 10.3 | 4.7 | -4.2 | -5.3 | 2.0 | -1.6 | -0.2 | 5.3 | -0.7 | |
| Change In Inventories | 2.8 | 25.6 | 1.9 | -5.9 | -9.4 | -27.8 | 3.9 | -23.7 | -8.1 | -4.8 | -0.2 | 0.1 | -5.4 | 1.9 | 0.3 | -2.8 | -0.1 | |
| Other Non-cash Items | 234.4 | 57.0 | -1.7 | -1.9 | 16.5 | 4.9 | 4.8 | 1.3 | 1.2 | 2.3 | 44.4 | 14.4 | 5.3 | 5.9 | 6.1 | 3.3 | 2.4 | |
| Cash from Operations | 402.3 | 0.0 | 0.0 | 335.8 | 769.9 | 767.1 | 170.6 | 88.5 | 169.0 | 81.0 | -33.4 | -14.6 | 12.8 | 27.5 | 19.0 | 50.6 | 87.9 |
| 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 | 65.2 | 18.5 | 0.0 | 0.5 | 42.4 | 81.3 | 106.1 | 74.9 | 39.7 | 43.7 | |
| Depreciation & Amortization | 40.9 | 0.0 | 42.6 | 43.0 | 44.0 | 44.5 | 43.5 | 32.0 | 33.9 | 36.9 | |
| Stock-Based Compensation | 0.0 | 0.0 | 4.8 | 1.6 | 0.0 | 7.6 | 0.0 | 2.2 | 8.2 | 6.3 | |
| Change Working Capital | -23.2 | 10.1 | -9.2 | 6.5 | -15.7 | 5.3 | 5.0 | 5.9 | -7.0 | -5.9 | |
| Change In Accounts Receivable | -6.5 | -7.8 | 10.5 | -1.4 | 6.2 | 5.4 | 16.8 | -8.3 | -3.9 | -8.1 | |
| Change In Accounts Payable | 1.6 | 12.0 | -7.7 | 1.4 | -8.2 | 8.8 | -14.3 | 7.1 | -25.9 | 28.3 | |
| Change In Inventories | 9.1 | 12.8 | -4.7 | 9.1 | -0.5 | -3.4 | 0.6 | 5.2 | 8.9 | -11.9 | |
| Other Non-cash Items | 16.6 | 63.3 | 16.2 | -3.1 | 5.5 | -0.6 | -12.1 | 61.3 | 105.0 | 0.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.9 | 67.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -44.5 | -84.0 | -55.1 | -18.1 | -25.4 | -130.1 | -72.1 | -347.1 | -328.6 | -143.7 | -396.2 | -473.9 | -523.3 | -127.8 | -0.1 | 0.0 | -44.1 | |
| Acquisitions | 485.8 | 174.4 | 303.2 | 251.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.0 | -404.0 | 96.3 | -120.0 | 8.0 | -119.0 | -67.0 | |
| Investments | 0.0 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 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 | -100.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 3.7 | 0.0 | 0.0 | 2.6 | 4.5 | 8.9 | 5.7 | 67.3 | 3.3 | 16.8 | 398.9 | 480.4 | 90.2 | 139.7 | 17.6 | -3.3 | 50.9 | |
| Cash from Investing | 445.1 | 0.0 | 0.0 | 235.5 | -20.9 | -121.3 | -66.3 | -279.8 | -325.3 | -126.9 | -13.2 | -397.5 | -437.1 | -108.1 | 25.5 | -122.3 | -60.2 |
| 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 | -59.6 | 0.0 | -7.8 | -7.3 | -6.1 | -12.2 | -13.4 | -22.0 | -5.2 | -3.9 | |
| Acquisitions | 31.8 | 0.0 | 0.0 | 0.0 | 42.8 | 0.0 | 0.0 | 94.0 | 50.2 | 111.3 | |
| Investments | -0.5 | 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 | 2.1 | -0.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.1 | 106.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -535.5 | 0.0 | 0.0 | -51.2 | -576.0 | -593.2 | -625.4 | -623.9 | -875.0 | -86.3 | -181.2 | -244.5 | -174.0 | -33.8 | -42.0 | -101.5 | -68.4 | |
| Debt Issued | 969.7 | 1,456.0 | 191.1 | 30.9 | 271.2 | 623.0 | 602.6 | 764.8 | 1,289.9 | 162.1 | 141.3 | 374.0 | 845.4 | 0.0 | 0.0 | 162.8 | 273.3 | |
| Issuance of Common Stock | 13.1 | 0.0 | 0.0 | 13.2 | 19.8 | 470.7 | 0.0 | 768.3 | 0.0 | 51.5 | 50.6 | 418.8 | 0.0 | 150.9 | 0.0 | 28.8 | 0.0 | |
| Repurchase of Common Stock | -380.0 | -98.1 | -25.3 | -393.1 | -20.1 | -10.3 | 0.0 | -20.5 | -3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 87.1 | 0.0 | |
| Dividends Paid | -180.7 | 0.0 | 0.0 | -158.1 | -668.7 | -230.2 | -4.8 | -4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | -14.4 | -12.4 | |
| Other Financing Activities | -9.5 | 0.0 | 0.0 | -6.6 | 309.0 | -5.0 | 595.2 | -15.4 | 974.9 | 156.8 | 151.0 | 359.9 | 630.7 | -5.2 | -0.1 | 74.0 | 25.7 | |
| Cash from Financing | -672.3 | 0.0 | 0.0 | -595.9 | -936.0 | -368.1 | -34.9 | 103.7 | 96.7 | 122.0 | 20.4 | 534.2 | 456.7 | 112.0 | -46.6 | 74.0 | -55.1 |
| 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 | 209.0 | -128.2 | |
| Debt Issued | 0.0 | 1,356.7 | -61.8 | -37.6 | -22.7 | -143.1 | 415.3 | -58.5 | 414.8 | -0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | 0.0 | |
| Repurchase of Common Stock | -22.3 | -7.4 | -49.3 | -19.6 | -5.5 | -19.2 | 0.0 | 0.0 | -380.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.7 | -41.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | -3.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -178.7 | -173.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 181.5 | 64.0 | 179.1 | -24.6 | -186.9 | 277.7 | 69.3 | -87.6 | -59.6 | 76.2 | -26.3 | 122.1 | 32.5 | 31.3 | -2.1 | 2.2 | -27.3 | |
| Closing Cash Balance | 480.9 | 500.3 | 440.9 | 259.7 | 286.3 | 473.3 | 195.5 | 126.3 | 213.9 | 257.9 | 181.8 | 208.1 | 86.0 | 44.3 | 13.0 | 21.5 | 12.8 |
| 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 | 47.8 | 26.4 | -6.1 | -4.0 | -31.7 | -13.0 | 214.4 | 6.8 | -40.6 | 0.9 | |
| Closing Cash Balance | 500.3 | 457.2 | 430.8 | 436.8 | 440.9 | 472.5 | 480.9 | 266.5 | 259.7 | 302.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 357.8 | 210.0 | 412.3 | 317.7 | 744.5 | 636.9 | 98.5 | -258.6 | -159.6 | -62.7 | -429.6 | -488.5 | -510.5 | -100.3 | 18.9 | 50.6 | 43.9 | |
| Real Free Cash Flow | 337.5 | 210.0 | 412.3 | 296.8 | 716.0 | 626.6 | 93.9 | -266.6 | -167.7 | -72.0 | -433.8 | -491.2 | -516.3 | -101.8 | 17.4 | 49.2 | 37.3 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 39.8 | 81.1 | 46.7 | 41.2 | 68.9 | 125.8 | 124.8 | 92.1 | 77.7 | 63.2 | |
| Real Free Cash Flow | 39.8 | 81.1 | 41.9 | 39.6 | 68.9 | 118.2 | 124.8 | 89.9 | 69.5 | 56.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 30.2 | 42.5 | 84.5 |
| P/S | 2.4 | 38.8 | 24.9 |
| P/B | 1.1 | 34.7 | 36.4 |
| P/FCF | 12.6 | 390 | 97.7 |
| Market cap | $2.1 | $1.7 |
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 % | 41.7 % | 0 % |
| Debt to Income | 1611.7 % | -2103.2 % | 0 % |
| Debt to Free cash flow | 670.2 % | 3.7 % | 0 % |
| Interest expense percentage | 50.6 % | 43.5 % | 27.6 % |
| Current ratio | 1.6 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.5 % | -18.5 % | 0 % |
| ROA | 2.2 % | -6.1 % | 0 % |
| CapEx to Revenue | 2 % | 40 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 3,463,451.8 | 1596885 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 34.3 % | 27.8 % | 58.1 % |
| Operating margin | 11.6 % | -35.4 % | 54.8 % |
| Net margin | 5.8 % | -41.5 % | 34.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 7.1 % | 0 % |
| Dividend payout percentage | 0 % | 17.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 114.2 mil | 1,720.6 mil |
| Employee count | 0.3 tis | 0.5 tis |
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