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5. května 521, 501 01 Turnov

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SilverBow Resources, Inc.

SBOW

Valuace

Růst

Zdraví

Cena

$ 36.82

--0.91 (-2.41%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.9B

Obrat

Zisk

Aktiva

Dluh

ROE

16%

ROA

Cena 1R

25-44

⌀ Cena

32.60

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

26-02-2025

Poslední dividenda

Profil

SilverBow Resources, Inc., ropná a plynárenská společnost, získává a vyvíjí aktiva v břidlicích Eagle Ford a Austin Chalk se sídlem v Jižním Texasu. K 31. prosinci 2021 měla zásoby ve výši 1 416 miliard krychlových stop ekvivalentu zemního plynu. Společnost byla dříve známá jako Swift Energy Company a v květnu 2017 změnila svůj název na SilverBow Resources, Inc. Společnost SilverBow Resources, Inc. byla založena v roce 1979 a sídlí v Houstonu v Texasu.

Sektor

Energy

Odvětví

Oil & Gas Exploration & Production

Počet zaměstnanců

134

Založení

2017-01-03

Adresa

920 Memorial City Way

CEO

Sean C. Woolverton

Web

www.sbow.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	769.1	652.4	753.4	407.2	177.4	288.6	257.3	195.9	244.7	246.3	549.5	587.7	557.3	602.3	436.6
Cost of Revenues	382.1	278.1	167.0	92.8	85.2	122.9	91.9	66.3	1,562.1	199.3	288.7	274.4	247.2	157.3	127.8
Gross Profit	387.0	374.2	586.4	314.4	92.2	165.7	165.4	129.6	-1,317.4	47.0	260.7	313.3	310.1	445.0	308.8

Revenue	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Total Revenues	256.7	212.0	174.0	126.4	140.0	199.0	242.2	182.6	129.7	151.3
Cost of Revenues	159.4	94.1	66.9	61.6	55.5	55.1	51.2	33.2	27.5	30.1
Gross Profit	97.2	117.9	107.1	64.8	84.4	143.9	191.0	149.4	102.2	121.2

Operating Income	TTM	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
Selling General & Admin Expenses	83.7	111.9	78.4	49.5	44.0	46.2	40.2	51.9	42.6	112.8	132.8	147.4	162.2	45.4	36.4
Depreciation & Amortization	83.8	219.1	134.1	87.9	64.6	109.9	68.0	46.9	177.5	177.5	267.6	252.0	247.2	221.2	162.6
Total Operating Expenses	112.0	115.6	120.7	49.8	44.3	46.6	40.6	54.2	70.2	118.4	138.6	153.6	167.4	271.2	202.9
Operating Income	245.7	219.9	465.8	245.3	47.9	105.3	113.4	67.2	-1,387.6	-90.0	85.1	43.6	93.9	175.2	111.7

Operating Income	TTM	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
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	32.1	27.1	24.5	29.0	25.5	22.3	16.0	14.6	15.4
Depreciation & Amortization	92.4	-111.6	53.2	49.9	53.4	44.9	54.1	9.8	29.0	23.1
Total Operating Expenses	25.6	32.7	28.0	25.5	29.2	37.3	22.5	16.1	14.7	15.4
Operating Income	71.6	75.0	68.6	30.5	45.8	106.6	155.9	123.5	79.7	98.5

Net Income	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	38.0	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	99.4	80.1	41.9	29.1	31.2	36.6	27.7	15.1	75.9	75.9	73.2	69.4	57.3	-35.6	-33.4
Other Expense	-6.0	161.4	-115.7	-152.1	-336.4	-12.2	-21.6	9.7	-347.0	-1,587.3	-482.4	-116.2	-48.9	-7.8	-2.2
IBT	239.7	381.3	350.0	93.2	-288.5	93.1	75.5	70.0	-1,734.5	-1,734.5	-433.5	-25.8	36.6	135.1	74.3
Income Tax Expense	52.0	83.6	9.6	6.4	20.9	-21.6	0.9	-2.0	-80.5	-80.5	-150.0	-6.8	15.6	50.5	27.8
Net Income	187.7	297.7	340.4	86.8	-309.4	114.7	74.6	72.0	-1,654.0	-1,654.0	-283.4	-19.0	20.9	98.8	46.3

Net Income	TTM	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Interest Income	0.0	0.0	19.8	18.2	16.7	0.0	0.0	0.0	0.0	0.0
Interest Expense	36.0	25.4	19.8	18.2	16.7	15.3	12.2	7.9	6.6	7.2
Other Expense	-91.9	158.4	-74.3	1.8	75.5	68.7	-7.3	-30.3	-146.7	22.5
IBT	-20.3	233.5	-5.7	32.3	121.3	175.3	148.6	93.2	-67.0	121.1
Income Tax Expense	-4.8	50.4	-0.9	7.4	26.8	1.9	6.1	4.4	-2.8	6.8
Net Income	-15.5	183.1	-4.8	24.9	94.5	173.4	142.5	88.8	-64.3	114.3

Per Share Data	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$8.09	$12.74	$17.24	$6.61	$-25.99	$9.76	$6.40	$6.28	$-144.41	$-37.20	$-6.47	$-0.44	$0.48	$2.27	$1.19
EPS Diluted	$8.01	$12.63	$16.94	$6.42	$-25.99	$9.74	$6.34	$6.25	$-144.41	$-37.20	$-6.47	$-0.44	$0.48	$2.24	$1.18
Shares Outstanding	25.4	23.4	19.7	13.1	11.9	11.8	11.7	11.5	11.5	44.5	43.8	43.3	42.8	42.4	38.3
Diluted Shares Outstanding	25.4	23.6	20.1	13.5	11.9	11.8	11.8	11.5	11.5	44.5	43.8	43.3	42.9	42.9	38.5

Per Share Data	TTM	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
EPS	$0.00	$7.20	$-0.21	$1.10	$4.21	$7.77	$6.39	$5.05	$-3.84	$7.35
EPS Diluted	$0.00	$7.12	$-0.21	$1.10	$4.17	$7.65	$6.29	$4.95	$-3.84	$7.12
Shares Outstanding	25.4	25.4	23.0	22.6	22.4	22.3	22.3	17.6	16.7	15.5
Diluted Shares Outstanding	25.4	25.7	23.0	22.7	22.6	22.7	22.7	17.9	16.7	16.0

Current Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1.4	1.0	0.8	1.1	2.1	1.4	2.5	7.8	0.3	29.5	0.4	3.3	0.2	251.7	86.4
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
Total Cash & ST Investments	1.4	1.0	0.8	1.1	2.1	1.4	2.5	7.8	0.3	29.5	0.4	3.3	0.2	251.7	86.4
Accounts Receivable	125.5	138.3	89.7	49.8	25.9	37.0	46.5	27.3	17.5	21.7	48.5	70.9	67.3	64.4	47.0
Inventory	0.0	116.5	52.5	2.8	4.8	12.8	15.3	5.1	0.4	0.6	0.0	-70.9	5.6	6.6	9.4
Other Current Assets	95.2	122.1	2.7	1.9	2.2	2.1	2.1	2.4	3.7	10.7	64.3	83.5	80.4	5.5	18.1
Total Current Assets	222.1	261.5	145.7	55.6	35.0	53.3	66.3	42.6	21.5	61.8	64.7	86.7	80.5	328.2	160.8

Current Assets	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Cash And Equivalents	1.4	1.0	1.7	1.1	2.2	0.8	1.9	9.4	1.6	1.1
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	1.4	1.0	1.7	1.1	2.2	0.8	1.9	9.4	1.6	1.1
Accounts Receivable	125.5	138.3	80.2	64.6	63.9	89.7	102.7	110.1	46.1	49.8
Inventory	0.0	116.5	50.2	72.6	80.0	52.5	33.2	10.1	1.7	2.8
Other Current Assets	95.2	122.1	54.0	76.5	82.7	2.7	6.5	7.2	2.2	1.9
Total Current Assets	222.1	261.5	135.9	142.2	148.8	145.7	144.3	136.8	51.6	55.6

Long-Term Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2,414.8	2,386.8	1,537.3	758.0	546.5	876.4	701.3	495.4	347.2	457.9	2,095.0	2,539.6	2,345.0	1,867.8	1,572.8
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
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	29.4	60.7	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
Other Long-Term Assets	28.9	86.2	33.4	5.8	1.7	7.5	9.9	13.3	8.6	5.2	7.4	12.2	12.8	9.9	3.9
Total Long-Term Assets	2,473.1	2,473.0	1,570.6	763.9	548.2	906.5	711.2	508.7	355.8	463.2	2,108.7	2,556.8	2,363.5	1,884.3	1,585.6
Total Assets	2,695.2	2,734.5	1,716.4	819.5	583.1	959.8	777.5	551.3	377.3	525.0	2,173.3	2,643.6	2,444.1	2,212.5	1,746.4

Long-Term Assets	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Property, Plant & Equipment	2,414.8	2,386.8	1,720.2	1,668.2	1,600.9	1,537.3	1,399.8	1,299.7	776.5	758.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	29.4	60.7	14.2	21.9	26.6	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	28.9	86.2	60.1	8.2	8.6	33.4	45.8	15.9	3.7	5.8
Total Long-Term Assets	2,473.1	2,473.0	1,794.5	1,698.3	1,636.2	1,570.6	1,445.6	1,315.6	780.2	763.9
Total Assets	2,695.2	2,734.5	1,930.4	1,840.5	1,784.9	1,716.4	1,589.9	1,452.4	831.8	819.5

Current Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	143.7	32.2	60.2	35.0	27.0	39.3	48.9	20.9	10.6	0.5	31.2	30.8	31.1	96.0	81.6
Short-Term Debt	45.3	32.1	8.6	7.2	3.5	6.7	3.6	36.5	49.4	324.9	82.1	124.3	131.3	0.0	0.0
Other Current Liabilities	126.8	159.8	99.9	55.5	16.5	25.9	38.8	5.1	10.0	7.2	17.8	11.0	7.6	115.8	81.1
Current Liabilities	353.5	248.4	195.8	121.3	58.0	81.1	106.0	75.5	79.1	333.1	148.9	177.1	177.5	211.8	162.8

Current Liabilities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Accounts Payable	52.9	32.2	74.7	60.1	51.6	60.2	80.1	78.8	9.9	35.0
Short-Term Debt	45.3	32.1	5.5	6.0	7.2	8.6	8.6	9.2	8.0	7.2
Other Current Liabilities	116.3	159.8	78.8	47.6	55.1	99.9	165.2	161.8	185.0	55.5
Current Liabilities	353.5	248.4	194.9	141.1	136.4	195.8	286.2	273.1	221.6	121.3

Long-Term Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,039.5	1,182.7	692.3	381.9	425.9	475.7	388.0	265.3	198.0	905.6	1,074.5	1,142.4	916.9	719.8	471.6
Capital Leases	13.0	12.9	12.3	16.3	4.4	9.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	94.1	99.2	16.1	6.5	0.3	1.6	1.0	0.0	0.0	119.2	86.4	217.4	223.2	206.6	160.0
Total Liabilities	1,520.0	1,545.1	924.8	526.9	492.1	564.1	502.7	357.8	301.2	1,377.7	1,379.0	1,610.4	1,407.2	1,216.0	866.4

Long-Term Liabilities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Long-Term Debt	1,052.4	1,182.7	649.7	726.5	709.0	692.3	631.7	648.0	354.4	381.9
Capital Leases	13.0	12.9	10.1	9.5	10.5	12.3	14.0	17.0	16.4	16.3
Def. Tax Liability	94.1	99.2	49.0	50.1	42.8	16.1	14.0	7.7	3.6	6.5
Total Liabilities	1,520.0	1,545.1	925.9	929.8	900.6	924.8	972.9	979.1	606.0	526.9

Total Common Equity	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.3	0.3	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings	505.0	520.5	222.8	-117.7	-204.4	105.0	-9.7	-84.3	-156.3	-1,627.0	31.8	283.4	302.4	281.5	182.7
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	-284.8	-216.8	-156.3	-5,577.9	-3,839.1	-3,174.5	0.0	0.0	-0.1
Total Common Equity	1,175.2	1,189.3	791.6	292.5	91.0	395.7	274.8	193.5	76.1	-852.7	794.4	1,033.2	1,036.9	996.5	880.0

Total Common Equity	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Common Stock	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	505.0	520.5	337.4	342.2	317.3	222.8	49.4	-93.1	-181.9	-117.7
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-93.1	-181.9	0.0
Total Common Equity	1,175.2	1,189.3	1,004.5	910.6	884.3	791.6	617.0	473.3	225.8	292.5

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,097.7	1,214.8	700.9	389.1	429.3	482.4	388.0	265.3	198.0	1,230.5	1,074.5	1,142.4	916.9	719.8	471.6
Book Value		1,175.2	1,189.3	791.6	292.5	91.0	395.7	274.8	193.5	76.1	-852.7	794.4	1,033.2	1,036.9	996.5	880.0

Other		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,175.2	1,189.3	1,004.5	910.6	884.3	791.6	617.0	473.3	225.8	292.5

Cash Flow From Operating Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	187.7	297.7	340.4	86.8	-309.4	114.7	74.6	72.0	-1,654.0	-1,654.0	-283.4	-19.0	20.9	84.6	46.5
Depreciation & Amortization	99.6	219.1	134.0	191.6	359.2	71.7	68.0	46.9	56.9	177.5	267.6	252.0	247.2	221.2	162.6
Stock-Based Compensation	6.2	5.5	5.1	4.6	4.6	6.1	6.0	6.8	3.6	4.4	7.3	10.5	13.5	12.6	10.3
Change Working Capital	1.5	-10.7	-16.0	-6.2	7.1	4.9	-23.7	-0.7	213.6	21.0	23.1	-0.2	10.1	-1.1	1.3
Change In Accounts Receivable	-61.5	-25.4	-29.5	-23.5	9.0	11.6	-20.5	-7.2	16.8	26.7	21.4	-5.8	3.2	-12.6	-6.7
Change In Accounts Payable	56.2	7.2	11.8	17.5	-1.0	-7.1	-2.7	6.1	-9.7	-15.0	1.5	5.6	-2.1	10.1	0.5
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.6	264.1	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	358.2	-147.6	-141.9	-67.3	82.3	27.9	-4.4	0.7	1,466.0	1,573.4	442.2	74.9	6.1	6.7	5.5
Cash from Operations	537.1	447.1	331.2	215.7	165.2	203.2	121.6	107.8	6.0	42.3	306.4	311.4	314.6	373.1	259.0

Cash Flow From Operating Activities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Income	-15.5	183.1	-4.8	24.9	94.5	173.4	142.5	88.8	-64.3	114.3
Depreciation & Amortization	92.4	-111.6	41.5	77.3	44.0	112.8	41.5	26.4	21.2	68.6
Stock-Based Compensation	1.8	1.5	1.5	1.5	1.1	1.2	1.2	1.7	1.0	1.2
Change Working Capital	18.3	-15.2	-0.3	-1.3	6.0	9.4	9.3	-27.6	-7.0	7.7
Change In Accounts Receivable	-5.4	-34.6	-17.2	-4.4	30.7	17.8	-12.9	-37.2	2.8	-2.6
Change In Accounts Payable	24.6	12.5	16.6	2.6	-24.5	-8.5	21.5	8.9	-10.1	10.3
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	265.3	20.8	90.4	-18.3	-72.6	-179.8	-104.2	-42.7	116.9	-115.9
Cash from Operations	0.0	128.7	127.3	91.4	99.7	119.1	96.6	50.7	64.9	82.1

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-982.3	-1,026.2	-639.5	-185.4	-119.3	-282.8	-267.5	-202.4	-45.7	-139.7	-386.3	-540.4	-757.8	-505.3	-353.6
Acquisitions	6.4	0.7	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
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
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	17.6	0.7	3.6	-1.1	4.0	-5.1	18.7	0.7	70.1	1.2	145.0	7.0	0.5	55.3	5.1
Cash from Investing	-975.8	-1,025.5	-635.9	-186.5	-115.3	-287.9	-248.8	-201.7	24.4	-138.5	-241.3	-533.4	-757.2	-450.0	-348.5

Cash Flow From Investing Activities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Capital Expenditure	-68.4	-658.7	-145.8	-109.3	-112.4	-182.0	-94.0	-328.6	-34.8	-73.9
Acquisitions	5.7	0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	51.2	-51.2	0.0	-1.1	-0.1	4.4	-0.8	0.0	0.0
Cash from Investing	0.0	-658.0	-145.8	-109.3	-112.4	-182.1	-89.6	-329.4	-34.8	-73.9

Cash Flow From Financing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-528.3	0.0	-526.0	-388.0	-156.0	-297.0	-184.8	-529.7	-0.5	-153.5	-67.7	0.0	0.0	0.0	0.0
Debt Issued	909.8	513.9	837.7	347.8	102.9	391.4	307.5	597.0	-1,032.0	309.5	-0.1	225.4	197.2	248.2	471.6
Issuance of Common Stock	97.3	97.3	0.0	27.0	0.0	0.0	0.7	39.2	0.3	0.3	0.8	1.0	1.7	2.2	142.9
Repurchase of Common Stock	-0.7	-3.1	-3.4	-0.6	-0.1	-0.4	-0.4	-0.8	-0.7	-0.2	-1.1	-1.5	-2.8	-3.4	-1.8
Dividends Paid	0.0	0.0	0.0	-335.0	0.0	0.0	-306.8	-602.7	-0.3	-281.1	-487.4	0.0	0.0	0.0	0.0
Other Financing Activities	848.0	586.3	833.7	666.4	107.0	381.0	613.0	1,195.4	-58.4	559.8	487.4	225.6	192.2	243.6	-3.6
Cash from Financing	445.8	586.3	304.3	-30.3	-49.1	83.6	121.7	101.4	-59.6	125.3	-67.9	225.0	191.1	242.3	137.5

Cash Flow From Financing Activities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Debt Repaid	0.0	0.0	0.0	0.0	0.0	-100.0	-211.0	-66.0	-149.0	-161.0
Debt Issued	-117.1	559.6	-77.2	16.3	15.3	160.6	194.2	360.7	122.3	140.4
Issuance of Common Stock	0.0	0.2	97.1	0.0	0.0	0.0	0.0	0.0	0.0	14.2
Repurchase of Common Stock	-0.5	0.0	0.0	-0.1	-2.9	0.0	-0.4	-0.5	-2.5	0.6
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-139.4
Other Financing Activities	0.0	536.3	19.1	16.9	14.1	161.9	197.0	352.9	121.9	277.6
Cash from Financing	0.0	536.3	19.1	16.9	14.1	61.9	-14.5	286.4	-29.6	-8.0

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		4.8	7.9	-0.3	-1.0	0.8	-1.1	-5.6	7.5	-29.2	29.1	-2.9	3.1	-251.5	165.3	47.9
Closing Cash Balance		1.4	8.7	0.8	1.1	2.1	1.4	2.5	7.8	0.3	29.5	0.4	3.3	0.2	251.7	86.4

Cash position		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Change in Cash		-1.7	7.0	0.6	-1.1	1.4	-1.1	-7.5	7.8	0.5	0.1
Closing Cash Balance		1.4	8.7	1.7	1.1	2.2	0.8	1.9	9.4	1.6	1.1

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-445.2	-579.1	-308.2	30.4	45.9	-79.6	-146.0	-94.6	-39.7	-97.4	-80.0	-228.9	-443.1	-132.3	-94.7
Real Free Cash Flow		-451.4	-584.6	-313.3	25.7	41.4	-85.7	-151.9	-101.4	-43.3	-101.8	-87.3	-239.4	-456.6	-144.9	-104.9

Free Cash Flow		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Free Cash Flow		121.3	-530.0	-18.5	-17.9	-12.7	-63.0	2.6	-277.9	30.1	8.1
Real Free Cash Flow		119.5	-531.5	-20.0	-19.4	-13.8	-64.1	1.4	-279.6	29.1	6.9

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	5	0.4	1624.3
P/S	1.2	1	194.9
P/B	0.8	1.2	130.8
P/FCF	-2.1	-1.1	2445.2
Market cap	$0.9	$0.6

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	40.7 %	51.3 %	0 %
Debt to Income	584.8 %	221.4 %	0 %
Debt to Free cash flow	-243.2 %	-22.1 %	0 %
Interest expense percentage	40.4 %	16.2 %	151.4 %
Current ratio	0.6	0.6	0