Ostatní
Návod 
Surgery Partners, Inc.
SGRY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.1B
Obrat
3B
Zisk
0B
Aktiva
8B
Dluh
4B
ROE
-10%
ROA
-2%
PE
-19
PS
0
Cena 1R
15-26
⌀ Cena
20.66
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
02-03-2026
Poslední dividenda
Profil
Surgery Partners, Inc., prostřednictvím svých dceřiných společností vlastní a provozuje síť chirurgických zařízení a pomocných služeb ve Spojených státech. Společnost působí ve dvou segmentech: Chirurgická zařízení a Pomocné služby. Jeho chirurgická zařízení zahrnují ambulantní chirurgická centra a chirurgické nemocnice, které nabízejí chirurgické zákroky v různých oborech, včetně gastroenterologie, všeobecné chirurgie, oftalmologie, ortopedie a zvládání bolesti. Chirurgické nemocnice společnosti také poskytují doplňkové služby, jako je diagnostické zobrazování, lékárna, laboratoř, porodnictví, onkologie, fyzikální terapie a péče o rány; a pomocné služby, které zahrnují multispecializované lékařské praxe, zařízení neodkladné péče a anesteziologické služby. K 31. prosinci 2021 vlastnila nebo provozovala portfolio 126 chirurgických zařízení, včetně 108 ambulantních chirurgických středisek a 18 chirurgických nemocnic v 31 státech. Surgery Partners, Inc. byla založena v roce 2004 a sídlí v Brentwoodu v Tennessee.
Sektor
Healthcare
Odvětví
Medical - Care Facilities
Počet zaměstnanců
15000
Založení
2015-09-30
Podobné společnosti
$ 50.78
+ $ 0.33
$ 10.16
+ $ 0.73
$ 29.44
+ $ 0.49
$ 30.79
+ $ 0.55
$ 21.56
- $ 0.35
$ 31.73
- $ 0.07
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,308.7 | 3,308.7 | 3,114.3 | 2,743.3 | 2,539.3 | 2,225.1 | 1,860.1 | 1,831.4 | 1,771.5 | 1,341.2 | 1,145.4 | 959.9 | 403.3 | 284.6 | 260.2 | |
| Cost of Revenues | 2,543.7 | 2,543.7 | 2,368.7 | 2,095.8 | 1,964.4 | 1,733.7 | 1,480.3 | 1,407.6 | 1,361.4 | 1,013.8 | 821.2 | 669.3 | 254.2 | 169.8 | 159.3 | |
| Gross Profit | 765.0 | 765.0 | 745.6 | 647.5 | 574.9 | 491.4 | 379.8 | 423.8 | 410.0 | 327.4 | 324.2 | 290.6 | 149.1 | 114.8 | 100.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 885.0 | 821.5 | 826.2 | 776.0 | 864.4 | 770.4 | 762.1 | 717.4 | 735.4 | 674.1 | |
| Cost of Revenues | 672.8 | 626.2 | 630.6 | 614.1 | 630.8 | 592.9 | 582.9 | 562.1 | 572.9 | 508.3 | |
| Gross Profit | 212.2 | 195.3 | 195.6 | 161.9 | 233.6 | 177.5 | 179.2 | 155.3 | 162.5 | 165.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 120.9 | 102.2 | 104.0 | 97.1 | 88.6 | 93.6 | 76.0 | 60.2 | 56.0 | 31.5 | 26.3 | 25.3 | |
| Depreciation & Amortization | 176.0 | 176.0 | 152.6 | 118.1 | 159.0 | 149.9 | 94.8 | 108.5 | 67.4 | 51.9 | 39.6 | 34.5 | 15.1 | 11.7 | 11.2 | |
| Total Operating Expenses | 375.5 | 375.5 | 396.8 | 319.5 | 214.6 | 164.9 | 145.7 | 163.7 | 157.2 | 156.4 | 123.7 | 111.8 | 52.7 | 44.2 | 39.6 | |
| Operating Income | 389.5 | 389.5 | 348.8 | 328.0 | 345.2 | 302.2 | 246.6 | 235.9 | 77.8 | 158.2 | 196.5 | 144.8 | 50.8 | 58.2 | 60.5 |
| 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 | 20.9 | 109.2 | ||
| Depreciation & Amortization | 59.9 | 39.5 | 40.3 | 36.3 | 33.9 | 50.2 | 34.8 | 33.7 | 31.1 | 28.9 | ||
| Total Operating Expenses | 102.0 | 89.6 | 83.9 | 100.0 | 106.5 | 116.6 | 94.4 | 79.3 | 20.9 | 109.2 | ||
| Operating Income | 110.2 | 105.7 | 111.7 | 61.9 | 127.1 | 60.9 | 84.8 | 76.0 | 141.6 | 82.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 657.8 | 272.6 | 201.7 | 193.0 | 234.9 | 221.0 | 201.8 | 178.9 | 147.0 | 117.7 | 100.6 | 101.0 | 62.1 | 32.9 | 28.5 | |
| Other Expense | -272.6 | -272.6 | -201.7 | -193.0 | -234.9 | -221.0 | -265.4 | -181.3 | -175.0 | 28.9 | -7.8 | -153.9 | -45.6 | -12.3 | -0.8 | |
| IBT | 116.9 | 116.9 | 147.1 | 135.0 | 110.3 | 81.2 | -18.8 | 54.6 | -69.2 | 82.3 | 92.2 | -76.1 | -11.3 | 25.3 | 32.0 | |
| Income Tax Expense | 18.0 | 18.0 | 134.6 | 0.3 | 23.3 | 10.5 | -20.1 | 8.5 | 26.5 | 53.6 | 7.1 | -149.0 | 15.8 | 7.6 | 6.1 | |
| Net Income | -77.9 | -77.9 | -168.1 | -11.9 | 87.0 | 70.7 | 1.3 | 46.1 | -205.7 | -53.0 | 9.5 | 1.4 | -65.9 | -9.1 | 1.9 |
| 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 | 49.8 | ||
| Interest Expense | 192.6 | 335.1 | 67.9 | 62.2 | 52.9 | 50.0 | 51.5 | 47.3 | 60.1 | 49.8 | ||
| Other Expense | -67.6 | -74.9 | -67.9 | -62.2 | -52.9 | -50.0 | -51.5 | -47.3 | -48.7 | -49.8 | ||
| IBT | 42.6 | 30.8 | 43.8 | -0.3 | 74.2 | 10.9 | 33.3 | 28.7 | 52.7 | 32.8 | ||
| Income Tax Expense | 13.6 | 5.5 | -1.1 | 0.0 | 120.8 | 4.5 | 4.9 | 4.4 | 6.0 | -3.1 | ||
| Net Income | -15.0 | -22.7 | -2.5 | -37.7 | -108.5 | -31.7 | -15.5 | -12.4 | -1.0 | 35.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.09 | $0.95 | $0.98 | $0.03 | $0.95 | $-4.28 | $-1.08 | $0.20 | $0.04 | $-1.37 | $-0.19 | $0.04 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.09 | $0.95 | $0.98 | $0.03 | $0.95 | $-4.28 | $-1.08 | $0.20 | $0.04 | $-1.37 | $-0.19 | $0.04 | |
| Shares Outstanding | 127.2 | 127.2 | 126.1 | 125.6 | 92.0 | 72.4 | 48.8 | 48.3 | 48.0 | 49.0 | 48.0 | 36.1 | 48.2 | 48.2 | 48.2 | |
| Diluted Shares Outstanding | 127.2 | 127.2 | 126.1 | 125.6 | 92.0 | 72.4 | 48.8 | 48.3 | 48.0 | 49.0 | 48.2 | 37.5 | 48.2 | 48.2 | 48.2 |
| 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 | $-0.01 | $0.29 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.29 | ||
| Shares Outstanding | 127.2 | 126.9 | 127.0 | 126.6 | 126.2 | 126.2 | 126.1 | 126.0 | 125.8 | 125.7 | ||
| Diluted Shares Outstanding | 127.2 | 126.9 | 127.0 | 126.6 | 126.2 | 126.2 | 126.1 | 126.0 | 125.8 | 125.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 213.5 | 269.5 | 195.9 | 282.9 | 389.9 | 317.9 | 92.7 | 184.3 | 174.9 | 69.7 | 57.9 | 74.9 | 13.0 | |
| Short Term Investments | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 213.5 | 269.5 | 195.9 | 282.9 | 389.9 | 317.9 | 92.7 | 184.3 | 174.9 | 69.7 | 57.9 | 74.9 | 13.0 | |
| Accounts Receivable | 523.4 | 579.1 | 496.4 | 456.3 | 430.2 | 382.2 | 326.9 | 307.6 | 295.6 | 227.6 | 195.3 | 146.0 | 55.5 | |
| Inventory | 80.9 | 88.4 | 75.2 | 71.4 | 61.1 | 56.4 | 46.3 | 43.4 | 45.0 | 28.8 | 25.6 | 23.7 | 4.6 | |
| Other Current Assets | 194.7 | 182.4 | 127.5 | 79.0 | 39.3 | 27.4 | 41.8 | 36.8 | 388.3 | 13.8 | 10.8 | 17.0 | 7.9 | |
| Total Current Assets | 1,012.5 | 1,119.4 | 895.0 | 921.0 | 946.1 | 801.5 | 525.5 | 588.3 | 563.2 | 362.0 | 311.0 | 268.6 | 82.5 |
| 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 | 203.4 | 250.1 | 229.3 | 269.5 | 221.8 | 213.5 | 185.2 | 195.9 | 236.0 | 177.4 | |
| 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 | 203.4 | 250.1 | 229.3 | 269.5 | 221.8 | 213.5 | 185.2 | 195.9 | 236.0 | 177.4 | |
| Accounts Receivable | 579.3 | 563.1 | 570.6 | 579.1 | 542.9 | 523.4 | 494.3 | 496.4 | 462.8 | 449.9 | |
| Inventory | 92.3 | 87.3 | 88.1 | 88.4 | 82.0 | 80.9 | 77.0 | 75.2 | 69.4 | 70.3 | |
| Other Current Assets | 227.2 | 204.8 | 186.6 | 182.4 | 189.1 | 194.7 | 139.4 | 127.5 | 108.0 | 112.6 | |
| Total Current Assets | 1,102.2 | 1,105.3 | 1,074.6 | 1,119.4 | 1,035.8 | 1,012.5 | 895.9 | 895.0 | 876.2 | 810.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,272.7 | 1,384.0 | 1,224.0 | 1,155.7 | 953.8 | 854.7 | 821.0 | 426.3 | 398.5 | 204.3 | 184.6 | 175.0 | 20.8 | |
| Goodwill | 4,806.3 | 5,068.0 | 4,326.0 | 4,137.1 | 3,911.8 | 3,468.0 | 3,402.4 | 3,382.8 | 3,346.8 | 1,555.2 | 1,407.9 | 1,298.8 | 339.5 | |
| Intangible Assets | 52.2 | 45.7 | 54.8 | 42.3 | 43.7 | 46.9 | 47.3 | 54.3 | 58.9 | 48.0 | 53.6 | 54.9 | 27.0 | |
| Long-Term Investments | 227.1 | 215.4 | 184.1 | 190.3 | 88.7 | 90.3 | 93.2 | 78.5 | 74.3 | 35.0 | 34.1 | 33.4 | 0.0 | |
| Other Long-Term Assets | 36.0 | 57.5 | 103.3 | 144.2 | 59.1 | 27.0 | 31.3 | 36.9 | 48.7 | 16.8 | 21.5 | 24.3 | 4.9 | |
| Total Long-Term Assets | 6,476.1 | 6,770.6 | 5,981.7 | 5,761.1 | 5,171.5 | 4,611.7 | 4,493.9 | 4,087.9 | 4,059.5 | 1,943.0 | 1,795.7 | 1,590.1 | 392.2 | |
| Total Assets | 7,488.6 | 7,890.0 | 6,876.7 | 6,682.1 | 6,117.6 | 5,413.2 | 5,019.4 | 4,676.3 | 4,622.8 | 2,305.0 | 2,106.7 | 1,858.8 | 474.7 |
| 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 | 1,439.7 | 1,451.2 | 1,428.8 | 1,384.0 | 1,302.0 | 1,272.7 | 1,240.5 | 1,224.0 | 1,184.2 | 1,093.2 | |
| Goodwill | 0.0 | 0.0 | 5,126.2 | 5,068.0 | 0.0 | 4,806.3 | 4,397.5 | 4,326.0 | 4,245.1 | 4,235.9 | |
| Intangible Assets | 5,134.6 | 5,140.0 | 45.2 | 45.7 | 0.0 | 52.2 | 53.6 | 54.8 | 55.9 | 55.3 | |
| Long-Term Investments | 229.4 | 220.2 | 218.6 | 215.4 | 214.8 | 227.1 | 240.5 | 258.7 | 196.3 | 192.2 | |
| Other Long-Term Assets | 40.7 | 38.1 | 55.8 | 57.5 | 41.1 | 36.0 | 60.6 | 28.7 | 117.4 | 128.1 | |
| Total Long-Term Assets | 6,844.4 | 6,849.5 | 6,874.6 | 6,770.6 | 6,498.6 | 6,476.1 | 6,079.7 | 6,124.1 | 5,903.9 | 5,810.4 | |
| Total Assets | 7,946.6 | 7,954.8 | 7,949.2 | 7,890.0 | 7,534.4 | 7,488.6 | 6,975.6 | 7,019.1 | 6,780.1 | 6,620.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 174.0 | 208.7 | 171.8 | 151.6 | 124.9 | 100.2 | 96.7 | 83.3 | 84.7 | 49.8 | 45.3 | 43.1 | 18.3 | |
| Short-Term Debt | 131.7 | 142.4 | 110.9 | 99.3 | 100.5 | 103.6 | 93.3 | 55.6 | 58.7 | 27.8 | 27.3 | 22.1 | 8.8 | |
| Other Current Liabilities | 512.5 | 273.3 | 240.3 | 239.3 | 247.0 | 243.2 | 397.6 | 349.3 | 303.0 | 186.7 | 181.3 | 17.3 | 15.3 | |
| Current Liabilities | 551.8 | 624.4 | 523.0 | 493.4 | 536.8 | 556.8 | 397.6 | 349.3 | 303.0 | 186.7 | 181.3 | 141.4 | 42.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 174.6 | 174.9 | 165.0 | 208.7 | 170.8 | 174.0 | 174.1 | 171.8 | 148.8 | 131.5 | |
| Short-Term Debt | 144.3 | 149.6 | 143.5 | 142.4 | 138.7 | 131.7 | 115.0 | 110.9 | 97.8 | 101.9 | |
| Other Current Liabilities | 267.1 | 248.8 | 260.9 | 273.3 | 265.7 | 246.1 | 234.3 | 240.3 | 254.8 | 225.2 | |
| Current Liabilities | 586.0 | 573.3 | 569.4 | 624.4 | 575.2 | 551.8 | 523.4 | 523.0 | 501.4 | 458.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,327.1 | 3,561.0 | 2,282.5 | 2,830.4 | 3,194.0 | 3,093.3 | 2,807.8 | 2,420.7 | 2,130.6 | 1,468.7 | 1,286.3 | 1,392.4 | 418.6 | |
| Capital Leases | 970.2 | 333.1 | 286.5 | 307.9 | 355.7 | 340.1 | 320.4 | 149.8 | 133.5 | 54.3 | 55.9 | 53.2 | 0.0 | |
| Def. Tax Liability | 0.0 | 39.2 | 0.0 | 91.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 122.4 | 0.0 | 49.2 | 16.0 | |
| Total Liabilities | 3,870.2 | 4,254.8 | 3,514.8 | 6,682.1 | 6,117.6 | 5,413.2 | 5,019.4 | 4,676.3 | 4,622.8 | 2,305.0 | 2,106.7 | 1,636.7 | 489.1 |
| 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 | 3,726.9 | 3,728.9 | 3,731.6 | 3,561.0 | 3,380.6 | 3,297.3 | 3,044.3 | 2,300.3 | 2,287.9 | 2,294.5 | |
| Capital Leases | 0.0 | 303.3 | 1,179.1 | 333.1 | 327.8 | 296.9 | 928.8 | 917.1 | 240.9 | 264.1 | |
| Def. Tax Liability | 42.6 | 37.4 | 0.0 | 39.2 | 0.0 | 0.0 | 0.0 | 142.4 | 0.0 | 0.0 | |
| Total Liabilities | 4,393.6 | 4,375.9 | 4,362.7 | 4,254.8 | 3,986.1 | 3,870.2 | 3,614.0 | 3,657.2 | 6,780.1 | 3,946.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | |
| Retained Earnings | -597.1 | -737.3 | -569.2 | -557.3 | -502.7 | -431.8 | -315.7 | -247.0 | -41.3 | -311.4 | -320.8 | -322.2 | -163.3 | |
| Comprehensive Income | 37.1 | 4.8 | 57.5 | 76.2 | -31.5 | -61.0 | -50.7 | -22.4 | -19.7 | -86.4 | -70.2 | -55.7 | -17.2 | |
| Total Common Equity | 1,952.4 | 1,789.7 | 1,987.2 | 1,998.2 | 1,089.0 | 115.6 | 297.8 | 404.6 | 654.7 | 9.7 | -4.0 | -264.1 | -103.6 |
| 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 | 1.3 | 1.3 | |
| Retained Earnings | -800.2 | -777.5 | -775.0 | -737.3 | -628.8 | -597.1 | -581.6 | -569.2 | -568.2 | -563.3 | |
| Comprehensive Income | -14.4 | -13.3 | -11.8 | 4.8 | 10.5 | 37.1 | 52.0 | 57.5 | 77.0 | 78.8 | |
| Total Common Equity | 1,729.5 | 1,748.3 | 1,740.4 | 1,789.7 | 1,896.5 | 1,952.4 | 1,967.3 | 1,987.2 | 2,004.6 | 2,018.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,429.0 | 3,703.4 | 3,061.6 | 2,929.7 | 3,294.5 | 3,196.9 | 2,901.1 | 2,476.3 | 2,189.3 | 1,496.6 | 1,313.5 | 1,414.5 | 427.4 | |
| Book Value | 3,618.4 | 3,635.2 | 3,361.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 222.1 | -14.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,823.5 | 1,830.6 | 1,846.1 | 1,845.5 | 1,651.8 | 1,666.0 | 1,394.3 | 1,374.7 | 1,314.1 | 656.2 | |
| Book Value | 1,729.5 | 1,748.3 | 1,740.4 | 1,789.7 | 1,896.5 | 1,952.4 | 1,967.3 | 1,987.2 | 2,004.6 | 2,018.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -23.1 | 98.9 | 12.5 | -11.9 | 87.0 | 70.7 | 1.3 | 45.1 | -95.6 | -53.0 | 85.1 | 72.8 | -27.1 | 17.7 | 25.9 | |
| Depreciation & Amortization | 128.5 | 176.0 | 152.6 | 118.1 | 114.8 | 98.8 | 94.8 | 76.5 | 67.4 | 51.9 | 39.6 | 34.5 | 15.1 | 11.7 | 11.2 | |
| Stock-Based Compensation | 28.9 | 14.8 | 33.3 | 17.7 | 18.4 | 17.4 | 13.2 | 10.2 | 9.3 | 2.0 | 2.0 | 7.5 | 0.9 | 0.5 | 0.4 | |
| Change Working Capital | -103.1 | -110.4 | -118.9 | -63.5 | -160.7 | -149.1 | 75.9 | -68.8 | 33.2 | 85.0 | -43.4 | -44.3 | -19.7 | -10.0 | -5.3 | |
| Change In Accounts Receivable | -54.2 | -53.8 | -72.1 | -47.2 | -35.3 | -32.1 | -46.6 | -23.5 | -22.8 | -60.6 | -60.6 | -48.8 | -20.2 | -9.7 | -8.9 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 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 Non-cash Items | 411.2 | 78.3 | 89.1 | 235.1 | 77.4 | 40.4 | 83.6 | 58.0 | 105.0 | 28.1 | 35.1 | 163.8 | 38.7 | 22.1 | 8.4 | |
| Cash from Operations | 290.7 | 0.0 | 0.0 | 293.8 | 158.8 | 87.1 | 246.9 | 129.5 | 144.6 | 120.9 | 125.2 | 84.5 | 21.9 | 49.1 | 46.4 |
| 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 | 0.0 | 25.3 | 0.0 | -0.3 | -46.6 | 6.4 | -15.5 | 24.3 | -1.0 | 5.8 | |
| Depreciation & Amortization | 0.0 | 39.5 | 0.0 | 36.3 | 33.9 | 50.2 | 34.8 | 33.7 | 31.1 | 28.9 | |
| Stock-Based Compensation | 0.0 | 2.6 | 0.0 | 7.6 | 6.2 | 7.1 | 0.0 | 4.9 | 4.5 | 4.4 | |
| Change Working Capital | -18.4 | -18.4 | -16.7 | -56.9 | -31.5 | -28.2 | -21.5 | -37.7 | -65.7 | 21.8 | |
| Change In Accounts Receivable | -46.1 | -16.2 | 3.7 | 4.8 | -40.9 | -19.1 | -17.5 | 5.4 | -29.0 | -13.1 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 121.8 | 29.5 | 98.0 | 19.6 | 28.2 | 27.0 | 79.9 | 13.0 | 84.6 | 43.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.6 | 104.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -86.6 | -78.7 | -90.4 | -88.8 | -80.6 | -57.6 | -42.9 | -73.6 | -39.8 | -29.6 | -39.1 | -33.4 | -9.4 | -4.2 | -4.7 | |
| Acquisitions | -300.4 | -162.1 | -378.8 | -54.2 | -228.7 | -280.4 | -104.6 | -11.4 | -87.6 | -755.1 | -145.6 | -101.4 | -261.6 | 0.5 | 1.2 | |
| Investments | -3.6 | -13.3 | -1.7 | -50.3 | -95.1 | 5.4 | 0.0 | -15.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 5.4 | 0.0 | 4.6 | 1.4 | 12.8 | -5.4 | 0.0 | 15.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -25.7 | 0.0 | 0.0 | -33.7 | 83.7 | 6.3 | 59.1 | -0.2 | -1.5 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -410.9 | 0.0 | 0.0 | -225.6 | -307.9 | -331.7 | -88.4 | -85.2 | -128.9 | -783.4 | -184.7 | -134.8 | -271.0 | -3.6 | -3.5 |
| 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 | -12.8 | -19.8 | -23.4 | -22.7 | -22.3 | -20.2 | -26.9 | -21.0 | -19.8 | -18.9 | |
| Acquisitions | -109.5 | -0.8 | -4.0 | -44.0 | -87.0 | -24.9 | -210.0 | -56.6 | -31.2 | -6.1 | |
| Investments | 0.1 | 0.0 | 0.0 | -3.8 | 0.0 | 0.0 | 0.3 | 0.0 | -0.1 | -1.8 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.4 | 1.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.4 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.1 | -25.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -397.9 | 0.0 | 0.0 | 19.5 | -862.0 | -343.2 | -216.3 | -508.6 | -157.6 | 0.0 | -478.3 | -335.6 | -1,027.7 | -339.9 | -80.8 | |
| Debt Issued | 1,257.4 | 3,703.4 | 641.8 | 151.4 | 497.2 | 440.8 | 512.1 | 933.4 | 444.6 | 692.7 | 661.4 | 234.6 | 2,014.8 | 767.3 | 80.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 882.9 | 581.8 | 0.0 | 0.0 | 167.4 | 0.0 | 0.0 | 251.0 | 1,477.3 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -233.5 | 0.0 | 0.0 | -2.0 | 0.0 | 0.0 | 0.0 | -3.1 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.1 | 0.0 | 0.0 | -7.8 | 0.0 | 0.0 | 0.0 | -93.0 | -131.0 | 0.0 | |
| Other Financing Activities | -59.2 | 0.0 | 0.0 | -174.7 | 21.2 | 316.3 | 283.0 | 372.7 | -6.3 | 767.7 | 549.6 | 118.0 | -42.5 | 433.3 | 37.7 | |
| Cash from Financing | 156.3 | 0.0 | 0.0 | -155.2 | 42.1 | 316.3 | 66.7 | -135.9 | -6.3 | 767.7 | 71.3 | 33.4 | 311.0 | -37.7 | -43.1 |
| 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 | 7.2 | 0.0 | |
| Debt Issued | 3,871.2 | -7.3 | 3.4 | 171.7 | 184.1 | 90.3 | 269.7 | 97.7 | 125.6 | 373.7 | |
| 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 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -51.8 | -20.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.6 | -20.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -165.2 | -29.6 | 73.6 | -87.0 | -107.0 | 71.7 | 225.2 | -91.6 | 9.4 | 11.8 | 11.8 | -17.0 | 61.9 | 7.8 | -0.2 | |
| Closing Cash Balance | 213.5 | 239.9 | 269.5 | 195.9 | 282.9 | 389.9 | 318.2 | 93.0 | 184.6 | 69.7 | 69.7 | 57.9 | 74.9 | 13.0 | 5.2 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 36.5 | -46.7 | 20.8 | -40.2 | 47.7 | 8.3 | 28.3 | -10.7 | -40.1 | -142.7 | |
| Closing Cash Balance | 239.9 | 203.4 | 250.1 | 229.3 | 269.5 | 221.8 | 213.5 | 185.2 | 195.9 | 34.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 204.1 | 195.6 | 209.7 | 205.0 | 78.2 | 29.5 | 204.0 | 55.9 | 104.8 | 91.3 | 86.1 | 51.0 | 12.5 | 44.9 | 41.7 | |
| Real Free Cash Flow | 175.2 | 180.8 | 176.4 | 187.3 | 59.8 | 12.1 | 190.8 | 45.7 | 95.5 | 89.3 | 84.1 | 43.5 | 11.6 | 44.5 | 41.3 |
| 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 | 90.6 | 63.8 | 57.9 | -16.7 | 89.1 | 45.0 | 55.9 | 19.7 | 42.8 | 85.7 | |
| Real Free Cash Flow | 90.6 | 61.2 | 57.9 | -24.3 | 82.9 | 37.9 | 55.9 | 14.8 | 38.3 | 81.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -19.3 | 46.4 | 259.1 |
| P/S | 0.5 | 0.9 | 34.5 |
| P/B | 0.4 | 0.6 | 163.3 |
| P/FCF | 8.1 | 121.3 | 775.5 |
| Market cap | $2.1 | $39.8 |
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 | 48.7 % | 52.8 % | 0 % |
| Debt to Income | -4969.4 % | 6771 % | 0 % |
| Debt to Free cash flow | 2088 % | 3.4 % | 0 % |
| Interest expense percentage | 168.9 % | 80.8 % | 60.6 % |
| Current ratio | 1.9 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -4.5 % | -9.5 % | 0 % |
| ROA | -1 % | -1.1 % | 0 % |
| CapEx to Revenue | 2.7 % | 2.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 220,580.0 | 144365.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.9 % | 25.1 % | 59.4 % |
| Operating margin | 12.4 % | 12.8 % | 30.6 % |
| Net margin | -5.2 % | -3.7 % | 17.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | -1.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 126.9 mil | 72.2 mil |
| Employee count | 15.0 tis | 10.5 tis |
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