Ostatní
Návod 
Star Group, L.P.
SGU
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
2B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
6
PS
0
Cena 1R
11-14
⌀ Cena
11.94
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
26-01-2026
Profil
Společnost Star Group, L.P. prodává produkty a služby pro vytápění domácností a klimatizaci domácností a komerčním zákazníkům v oblasti topného oleje a propanu. Prodává také motorovou naftu, benzin a topný olej pro domácnost pouze v dodávkách, dále poskytuje instalatérské služby a instaluje a opravuje topná a klimatizační zařízení. K 30. září 2021 společnost obsluhovala přibližně 422 200 zákazníků s plnými službami v oblasti topného oleje a propanu pro domácnosti a komerční domácnosti a 71 100 zákazníků pouze na základě dodávek. Prodává také benzín a naftu přibližně 26 700 zákazníkům. Společnost Kestrel Heat, LLC působí jako generální partner společnosti. Společnost byla dříve známá jako Star Gas Partners, L.P. a v říjnu 2017 změnila své jméno na Star Group, L.P. Společnost Star Group, L.P. byla založena v roce 1995 a sídlí ve městě Stamford v Connecticutu.
Sektor
Energy
Odvětví
Oil & Gas Refining & Marketing
Počet zaměstnanců
3039
Založení
1995-12-15
Podobné společnosti
$ 8.11
- $ 0.09
$ 6.19
+ $ 0.04
$ 3.88
- $ 0.05
$ 5.95
+ $ 0.09
$ 12.68
+ $ 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,835.6 | 1,784.4 | 1,766.1 | 1,952.9 | 2,006.6 | 1,497.1 | 1,467.5 | 1,753.9 | 1,677.8 | 1,323.6 | 1,161.3 | 1,674.3 | 1,961.7 | 1,741.8 | 1,497.6 | 1,591.3 | 1,212.8 | |
| Cost of Revenues | 1,278.0 | 1,239.1 | 1,295.8 | 1,514.5 | 1,554.9 | 1,052.9 | 1,027.1 | 1,299.1 | 1,246.1 | 942.9 | 795.4 | 1,228.5 | 1,576.9 | 1,406.0 | 1,199.8 | 1,237.3 | 904.0 | |
| Gross Profit | 559.3 | 545.4 | 470.3 | 438.4 | 451.6 | 444.2 | 440.4 | 454.8 | 431.8 | 380.6 | 366.0 | 445.8 | 384.8 | 335.8 | 297.8 | 354.0 | 308.7 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 539.3 | 247.7 | 305.6 | 743.0 | 488.1 | 240.3 | 331.6 | 666.0 | 528.1 | 266.9 | |
| Cost of Revenues | 361.7 | 197.6 | 226.7 | 492.1 | 338.3 | 190.6 | 250.6 | 467.7 | 386.8 | 225.4 | |
| Gross Profit | 177.6 | 51.8 | 78.9 | 251.0 | 149.8 | 49.8 | 81.0 | 198.3 | 141.3 | 41.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 379.4 | 24.9 | 25.1 | 25.1 | 28.4 | 24.2 | 25.0 | 23.4 | 43.7 | 22.6 | 18.4 | 236.1 | 271.5 | 240.0 | |
| Depreciation & Amortization | 35.9 | 35.4 | 32.5 | 32.4 | 33.6 | 34.5 | 35.6 | 33.9 | 32.9 | 29.2 | 27.8 | 26.7 | 23.2 | 19.0 | 18.0 | 20.3 | 18.4 | |
| Total Operating Expenses | 432.4 | 431.3 | 409.2 | 375.9 | 378.4 | 353.0 | 348.4 | 397.4 | 381.8 | 331.5 | 299.9 | 352.7 | 305.2 | 268.6 | 252.5 | 289.4 | 250.1 | |
| Operating Income | 125.2 | 114.5 | 61.1 | 62.5 | 43.2 | 58.6 | 53.4 | 27.5 | 66.1 | 55.3 | 87.4 | 93.6 | 79.9 | 66.0 | 53.9 | 62.0 | 58.6 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 6.2 | ||
| Depreciation & Amortization | 8.8 | 8.8 | 9.2 | 9.1 | 8.2 | 8.4 | 7.5 | 8.0 | 8.6 | 9.2 | ||
| Total Operating Expenses | 117.8 | 91.0 | 98.0 | 125.6 | 100.6 | 98.3 | 93.3 | 98.0 | 119.6 | 82.8 | ||
| Operating Income | 59.8 | -40.9 | -19.0 | 125.4 | 49.2 | -48.6 | -12.3 | 100.3 | 21.6 | -23.0 |
| 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 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 4.4 | 4.9 | 3.5 | |
| Interest Expense | 15.9 | 15.4 | 11.6 | 15.5 | 10.5 | 7.8 | 9.7 | 11.2 | 8.7 | 6.8 | 7.5 | 14.1 | 16.9 | 14.5 | 14.1 | 15.7 | 14.3 | |
| Other Expense | -17.9 | -11.6 | -12.5 | -16.6 | 5.8 | 62.8 | 23.2 | -2.3 | 18.5 | 2.2 | 18.2 | -11.5 | -6.6 | -6.8 | 6.9 | -6.7 | -3.8 | |
| IBT | 107.2 | 102.9 | 48.6 | 45.9 | 49.0 | 121.4 | 76.5 | 25.2 | 63.1 | 47.3 | 78.7 | 70.4 | 61.4 | 49.8 | 42.6 | 47.1 | 44.0 | |
| Income Tax Expense | 30.8 | 29.4 | 13.3 | 14.0 | 13.7 | 33.7 | 20.6 | 7.5 | 7.6 | 20.4 | 33.7 | 32.8 | 25.3 | 19.9 | 16.6 | 22.7 | 15.6 | |
| Net Income | 67.4 | 72.8 | 32.1 | 29.1 | 35.3 | 87.7 | 55.9 | 17.6 | 55.5 | 26.9 | 44.9 | 37.6 | 32.9 | 27.9 | 26.0 | 24.3 | 28.3 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | ||
| Interest Expense | 4.1 | 3.5 | 3.9 | 4.5 | 3.0 | 1.8 | 2.7 | 3.8 | 3.2 | 2.9 | ||
| Other Expense | -9.6 | 0.5 | -4.1 | -4.7 | -3.3 | -2.1 | -2.9 | -4.1 | -3.5 | -2.5 | ||
| IBT | 50.2 | -40.6 | -23.1 | 120.7 | 45.9 | -50.6 | -15.2 | 96.2 | 18.2 | -26.2 | ||
| Income Tax Expense | 14.4 | -11.9 | -6.5 | 34.8 | 13.0 | -15.6 | -4.2 | 27.9 | 5.2 | -6.4 | ||
| Net Income | 35.4 | -22.0 | -16.5 | 70.4 | 27.5 | -27.5 | -11.0 | 56.2 | 11.4 | -19.7 |
| 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 | $0.81 | $0.85 | $2.15 | $1.07 | $0.35 | $1.01 | $0.46 | $0.70 | $0.59 | $0.57 | $0.47 | $0.40 | $0.35 | $0.38 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.81 | $0.85 | $2.15 | $1.07 | $0.35 | $1.01 | $0.46 | $0.70 | $0.59 | $0.57 | $0.47 | $0.40 | $0.35 | $0.38 | |
| Shares Outstanding | 33.1 | 34.3 | 35.3 | 35.7 | 37.4 | 40.6 | 45.7 | 50.8 | 54.8 | 55.9 | 57.0 | 57.3 | 57.5 | 59.4 | 61.9 | 66.8 | 70.0 | |
| Diluted Shares Outstanding | 33.1 | 34.3 | 35.3 | 35.7 | 37.4 | 40.6 | 45.7 | 50.8 | 54.8 | 55.9 | 57.0 | 57.3 | 57.5 | 59.4 | 61.9 | 66.8 | 70.0 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.55 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.55 | ||
| Shares Outstanding | 33.1 | 33.6 | 34.3 | 34.6 | 34.6 | 35.3 | 35.3 | 35.5 | 35.6 | 35.6 | ||
| Diluted Shares Outstanding | 33.1 | 33.6 | 34.3 | 34.6 | 34.6 | 35.3 | 35.3 | 35.5 | 35.6 | 35.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 45.7 | 117.3 | 45.2 | 14.6 | 4.8 | 56.9 | 4.9 | 14.5 | 52.5 | 139.2 | 100.5 | 49.0 | 85.1 | 108.1 | 86.8 | 61.1 | |
| Short Term Investments | 0.0 | 0.0 | 10.7 | 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 | |
| Total Cash & ST Investments | 45.7 | 117.3 | 45.2 | 14.6 | 4.8 | 56.9 | 4.9 | 14.5 | 52.5 | 139.2 | 100.5 | 49.0 | 85.1 | 108.1 | 86.8 | 61.1 | |
| Accounts Receivable | 128.6 | 95.0 | 114.1 | 138.3 | 99.7 | 83.6 | 120.2 | 132.7 | 96.6 | 78.7 | 89.2 | 123.8 | 96.1 | 88.3 | 93.0 | 70.4 | |
| Inventory | 40.9 | 41.6 | 56.5 | 83.6 | 61.2 | 50.3 | 64.8 | 56.4 | 59.6 | 45.9 | 55.7 | 59.2 | 68.2 | 47.5 | 80.5 | 66.7 | |
| Other Current Assets | 25.5 | 27.6 | 39.0 | 51.8 | 56.4 | 35.6 | 36.9 | 53.2 | 32.6 | 31.1 | 63.9 | 64.4 | 56.5 | 57.7 | 39.1 | 48.6 | |
| Total Current Assets | 240.6 | 281.5 | 254.7 | 288.3 | 222.0 | 226.3 | 226.8 | 256.7 | 241.2 | 294.9 | 309.3 | 296.5 | 305.9 | 301.5 | 299.4 | 246.9 |
| 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 | 28.1 | 18.5 | 48.8 | 117.3 | 45.7 | 12.1 | 19.9 | 45.2 | 57.1 | 22.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 28.1 | 18.5 | 48.8 | 117.3 | 45.7 | 12.1 | 19.9 | 45.2 | 57.1 | 22.1 | |
| Accounts Receivable | 129.3 | 216.5 | 176.3 | 95.0 | 128.6 | 205.8 | 187.1 | 114.1 | 139.3 | 259.1 | |
| Inventory | 43.4 | 65.9 | 68.3 | 41.6 | 40.9 | 63.3 | 84.0 | 56.5 | 53.6 | 71.7 | |
| Other Current Assets | 30.0 | 29.8 | 37.6 | 27.6 | 28.6 | 28.8 | 38.4 | 39.0 | 28.7 | 42.5 | |
| Total Current Assets | 230.7 | 330.8 | 331.0 | 281.5 | 243.7 | 309.9 | 329.5 | 254.7 | 278.7 | 395.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 189.9 | 195.7 | 196.0 | 201.2 | 195.0 | 193.3 | 98.2 | 87.6 | 79.7 | 70.4 | 68.1 | 67.4 | 51.3 | 52.6 | 47.1 | 44.7 | |
| Goodwill | 268.4 | 275.8 | 262.1 | 254.1 | 253.4 | 240.3 | 244.6 | 228.4 | 225.9 | 212.8 | 211.0 | 209.3 | 201.1 | 201.1 | 199.3 | 199.1 | |
| Intangible Assets | 77.5 | 98.7 | 76.3 | 84.5 | 95.5 | 90.3 | 107.7 | 98.4 | 105.2 | 97.7 | 107.3 | 100.8 | 66.8 | 74.7 | 52.3 | 58.9 | |
| Long-Term Investments | 73.9 | 0.0 | 71.0 | 0.0 | 0.0 | 0.0 | 58.5 | 45.4 | 11.8 | 0.0 | -37.8 | -38.1 | -32.4 | -25.8 | 0.0 | 0.0 | |
| Other Long-Term Assets | 15.1 | 87.9 | 15.4 | 84.4 | 88.0 | 88.4 | 58.7 | 0.3 | 0.3 | 11.9 | 11.2 | 11.1 | 7.4 | 9.4 | 10.3 | 6.4 | |
| Total Long-Term Assets | 624.9 | 658.1 | 620.8 | 624.2 | 631.9 | 612.3 | 525.9 | 473.2 | 432.7 | 398.1 | 397.7 | 388.6 | 326.6 | 337.8 | 326.7 | 335.6 | |
| Total Assets | 865.5 | 939.6 | 875.5 | 912.5 | 853.9 | 838.6 | 752.7 | 730.0 | 673.9 | 693.0 | 707.0 | 685.1 | 632.5 | 639.3 | 626.1 | 582.5 |
| 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 | 217.4 | 220.3 | 195.7 | 195.7 | 189.9 | 194.0 | 192.9 | 196.0 | 193.3 | 195.9 | |
| Goodwill | 293.4 | 292.5 | 276.1 | 275.8 | 268.4 | 268.4 | 262.3 | 262.1 | 254.4 | 254.4 | |
| Intangible Assets | 130.1 | 126.6 | 95.0 | 98.7 | 77.5 | 81.4 | 74.0 | 76.3 | 73.3 | 77.5 | |
| Long-Term Investments | 77.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.0 | 68.6 | 68.8 | |
| Other Long-Term Assets | 14.6 | 89.3 | 89.1 | 87.9 | 86.0 | 86.1 | 86.3 | 86.3 | 84.7 | 83.9 | |
| Total Long-Term Assets | 733.1 | 728.7 | 655.8 | 658.1 | 621.8 | 629.8 | 615.5 | 620.8 | 605.6 | 611.7 | |
| Total Assets | 963.8 | 1,059.5 | 986.8 | 939.6 | 865.5 | 939.8 | 944.9 | 875.5 | 884.4 | 1,007.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 29.7 | 31.5 | 35.6 | 49.1 | 37.3 | 30.8 | 34.0 | 35.8 | 26.7 | 25.7 | 25.3 | 21.6 | 18.7 | 22.6 | 18.6 | 16.6 | |
| Short-Term Debt | 38.9 | 19.8 | 38.8 | 49.9 | 42.7 | 32.1 | 33.0 | 9.0 | 10.0 | 16.2 | 10.0 | 102.9 | 87.1 | 78.5 | 76.4 | 68.9 | |
| Other Current Liabilities | 197.4 | 151.3 | 227.2 | 125.7 | 121.2 | 140.0 | 129.1 | 116.4 | 108.7 | 106.1 | 120.6 | 12.4 | 4.0 | 86.4 | 70.5 | 1.6 | |
| Current Liabilities | 331.1 | 373.8 | 364.9 | 381.1 | 345.0 | 344.9 | 325.6 | 283.2 | 272.3 | 289.9 | 278.5 | 253.4 | 220.6 | 228.3 | 206.4 | 195.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30.5 | 45.3 | 48.2 | 31.5 | 29.7 | 37.6 | 45.9 | 35.6 | 29.0 | 41.0 | |
| Short-Term Debt | 42.1 | 43.5 | 28.4 | 19.8 | 22.4 | 47.3 | 69.8 | 18.3 | 34.3 | 103.7 | |
| Other Current Liabilities | 191.4 | 177.1 | 152.0 | 151.3 | 151.5 | 166.5 | 153.8 | 247.7 | 224.0 | 226.5 | |
| Current Liabilities | 331.5 | 386.1 | 397.0 | 373.8 | 331.1 | 375.5 | 435.8 | 364.9 | 350.8 | 442.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 115.1 | 263.7 | 204.9 | 233.1 | 176.4 | 195.7 | 120.4 | 91.8 | 65.7 | 76.3 | 90.0 | 124.6 | 124.5 | 124.4 | 124.3 | 82.8 | |
| Capital Leases | 72.1 | 95.7 | 95.7 | 98.6 | 100.5 | 105.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 23.6 | 21.9 | 25.8 | 25.6 | 29.0 | 17.2 | 20.1 | 21.2 | 6.1 | 0.0 | 21.5 | 25.2 | 19.3 | 8.4 | 17.6 | 26.6 | |
| Total Liabilities | 558.0 | 675.7 | 611.8 | 654.6 | 575.7 | 582.8 | 491.9 | 420.2 | 367.8 | 391.5 | 417.1 | 411.9 | 373.2 | 379.2 | 353.5 | 302.6 |
| 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 | 245.9 | 253.2 | 257.9 | 263.7 | 187.3 | 193.8 | 198.0 | 282.5 | 212.7 | 217.6 | |
| Capital Leases | 94.7 | 96.8 | 95.9 | 95.7 | 90.1 | 74.6 | 74.8 | 95.7 | 94.9 | 95.4 | |
| Def. Tax Liability | 32.6 | 33.6 | 25.0 | 21.9 | 23.6 | 23.2 | 24.2 | 25.8 | 15.7 | 13.4 | |
| Total Liabilities | 626.2 | 688.9 | 695.7 | 675.7 | 558.0 | 608.6 | 674.3 | 611.8 | 595.5 | 689.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 324.9 | 0.0 | 281.9 | 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 | |
| Retained Earnings | 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 | |
| Comprehensive Income | -12.3 | -12.5 | -13.5 | -15.6 | -14.0 | -15.0 | -16.9 | -18.0 | -18.8 | -20.8 | -22.5 | -23.6 | -23.0 | -26.8 | -27.5 | -27.5 | |
| Total Common Equity | 312.6 | 269.6 | 268.3 | -15.6 | -14.0 | -15.0 | -16.9 | -18.0 | 329.7 | 326.7 | 317.0 | 281.9 | 268.1 | 278.2 | 277.8 | 277.2 |
| 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 | 354.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 281.9 | 307.2 | 336.7 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | -11.4 | -11.7 | -11.7 | -12.5 | -12.3 | -12.7 | -13.3 | -13.5 | -14.3 | -14.9 | |
| Total Common Equity | 343.5 | 375.9 | 296.8 | 269.6 | 312.6 | 335.7 | 275.5 | -13.5 | 305.2 | 333.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 226.1 | 283.6 | 243.8 | 283.0 | 219.1 | 227.9 | 153.4 | 100.8 | 75.7 | 92.5 | 100.0 | 124.6 | 124.5 | 124.4 | 124.3 | 82.8 | |
| Book Value | 307.6 | 263.9 | 263.7 | 257.9 | 278.2 | 255.8 | 260.8 | 309.8 | 306.1 | 301.5 | 289.9 | 273.2 | 259.3 | 260.1 | 272.6 | 279.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -5.9 | -5.3 | -5.8 | -5.7 | -5.0 | -4.5 | -4.8 | -4.6 | -4.1 | -3.6 | |
| Book Value | 343.5 | 375.9 | 296.8 | 269.6 | 312.6 | 335.7 | 275.5 | -13.5 | 305.2 | 333.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36.2 | 73.5 | 35.2 | 31.9 | 35.3 | 87.7 | 55.9 | 17.6 | 55.5 | 26.9 | 44.9 | 37.6 | 36.1 | 29.9 | 26.0 | 24.3 | 28.3 | |
| Depreciation & Amortization | 33.1 | 36.4 | 32.5 | 33.4 | 33.6 | 34.5 | 35.6 | 33.9 | 32.9 | 29.2 | 27.8 | 26.7 | 23.2 | 19.0 | 18.0 | 20.3 | 18.4 | |
| Stock-Based Compensation | 21.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 0.0 | -6.3 | -0.9 | -4.5 | -3.3 | -3.2 | -2.0 | 0.0 | 0.0 | -33.9 | |
| Change Working Capital | 3.1 | -37.2 | 20.2 | 47.0 | -54.5 | -28.3 | 75.8 | 16.3 | -33.4 | -44.6 | 38.4 | 43.6 | 21.1 | -45.4 | 51.4 | -35.8 | -16.4 | |
| Change In Accounts Receivable | -19.3 | -14.0 | 11.3 | 15.6 | 5.4 | -26.8 | 49.6 | 10.1 | -37.1 | -19.8 | 11.0 | 30.1 | 12.8 | -14.1 | 6.0 | 10.4 | 5.3 | |
| Change In Accounts Payable | 0.4 | 1.6 | -3.9 | -13.8 | 12.0 | 6.9 | -3.2 | -2.9 | 9.7 | 2.2 | -0.7 | 3.2 | -8.1 | -4.6 | 3.4 | 1.9 | -1.8 | |
| Change In Inventories | 14.2 | -3.2 | 18.5 | 27.0 | -21.1 | -11.5 | 14.6 | -6.3 | 4.2 | -10.6 | 10.0 | 4.3 | 14.1 | -20.7 | 34.3 | -13.2 | -2.0 | |
| Other Non-cash Items | 48.6 | -10.3 | 27.1 | 11.7 | 22.7 | -36.4 | 5.7 | 34.7 | -5.8 | 0.4 | -14.3 | 36.4 | 17.3 | 15.3 | -2.5 | 14.7 | 34.7 | |
| Cash from Operations | 93.3 | 0.0 | 0.0 | 123.7 | 33.9 | 68.9 | 175.7 | 97.4 | 57.5 | 21.1 | 102.0 | 136.9 | 95.2 | 18.5 | 105.8 | 39.4 | 44.4 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 35.8 | 73.5 | -16.5 | 85.9 | 32.9 | -35.1 | -11.0 | 55.6 | 11.3 | -19.7 | |
| Depreciation & Amortization | 9.0 | 0.3 | 9.2 | 9.1 | 8.2 | 8.4 | 7.5 | 7.7 | 8.6 | 9.5 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.9 | |
| Change Working Capital | -111.3 | 40.3 | 81.0 | -55.2 | -103.2 | 55.0 | 69.1 | -4.8 | -99.0 | 37.8 | |
| Change In Accounts Receivable | -95.8 | 26.9 | 83.9 | -43.2 | -81.5 | 32.5 | 66.5 | -14.1 | -73.6 | 1.9 | |
| Change In Accounts Payable | 22.2 | 2.0 | -14.9 | -2.7 | 17.2 | 1.3 | -8.1 | -8.2 | 11.1 | 5.6 | |
| Change In Inventories | -22.5 | -3.7 | 22.6 | 4.5 | -26.7 | 1.6 | 22.4 | 21.3 | -26.8 | -2.8 | |
| Other Non-cash Items | 10.1 | -87.7 | -0.2 | 0.0 | -5.1 | 11.9 | 11.8 | -15.2 | 18.7 | -38.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.0 | -14.9 | -10.7 | -9.0 | -18.7 | -15.1 | -14.1 | -11.3 | -13.6 | -12.2 | -10.1 | -9.6 | -9.1 | -6.0 | -5.8 | -6.4 | -5.6 | |
| Acquisitions | -40.8 | 0.0 | -49.4 | -19.8 | -12.9 | -40.7 | -4.2 | -60.9 | -16.9 | -43.3 | -9.8 | -21.1 | -98.5 | -1.4 | -39.2 | -9.7 | -68.7 | |
| Investments | -3.2 | -2.6 | -1.7 | -2.5 | -1.8 | -1.1 | -10.4 | -11.1 | -35.2 | -11.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 4.7 | 0.0 | 0.0 | 1.0 | 0.0 | 15.1 | 14.1 | 11.3 | 13.6 | 12.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -5.3 | 0.0 | 0.0 | 2.2 | 0.8 | -8.6 | -13.5 | -10.2 | -13.1 | -11.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.1 | 0.3 | |
| Cash from Investing | -53.8 | 0.0 | 0.0 | -28.2 | -32.6 | -50.3 | -28.1 | -82.2 | -65.3 | -66.4 | -19.6 | -30.4 | -107.3 | -7.0 | -44.5 | -15.9 | -74.0 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.6 | -4.6 | -3.8 | -2.5 | -4.0 | -3.0 | -1.6 | -2.8 | -3.2 | -2.4 | |
| Acquisitions | 0.4 | 5.0 | -8.5 | -78.9 | -0.7 | -26.8 | 0.0 | -20.0 | -2.3 | -18.6 | |
| Investments | -0.8 | -0.8 | -0.8 | -0.6 | -0.4 | -0.3 | -0.4 | -0.5 | -0.4 | -1.8 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 2.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -111.6 | 0.0 | 0.0 | -36.5 | -299.0 | -79.5 | -250.7 | -86.8 | -236.4 | -16.2 | -7.5 | -137.3 | -195.5 | -111.5 | -86.3 | -170.9 | -87.6 | |
| Debt Issued | 90.7 | 283.6 | 39.8 | -2.7 | 362.9 | 70.8 | 325.1 | 139.5 | 261.5 | -0.6 | 0.0 | 112.7 | 195.6 | 111.6 | 86.3 | 212.4 | 170.4 | |
| Issuance of Common Stock | 90.8 | 0.0 | 0.0 | 0.0 | 0.0 | 75.2 | 220.2 | 139.3 | 261.6 | 0.0 | 0.0 | 112.3 | 195.5 | 111.5 | 86.3 | 212.6 | 36.8 | |
| Repurchase of Common Stock | -4.6 | -15.6 | -11.1 | -4.5 | -30.8 | -42.8 | -38.4 | -51.4 | -26.7 | 0.0 | -12.0 | -0.7 | -1.7 | -15.2 | -19.6 | -10.9 | -33.2 | |
| Dividends Paid | -24.8 | 0.0 | 0.0 | -23.7 | -23.2 | -23.4 | -24.5 | -25.6 | -25.6 | -24.3 | -23.1 | -21.3 | -19.9 | -19.3 | -19.5 | -20.7 | -20.4 | |
| Other Financing Activities | -30.1 | 0.0 | 0.0 | -0.1 | 361.6 | 0.0 | -2.1 | -0.4 | -3.0 | -0.6 | -1.0 | -8.0 | -2.4 | 0.0 | -0.8 | -7.8 | -0.1 | |
| Cash from Financing | -50.9 | 0.0 | 0.0 | -64.9 | 8.6 | -70.7 | -95.5 | -24.8 | -30.1 | -41.2 | -43.6 | -55.0 | -23.9 | -34.6 | -40.0 | 2.3 | -104.6 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | |
| Debt Issued | 0.0 | 288.0 | -8.7 | 10.3 | 2.8 | 73.9 | -31.4 | -26.7 | 24.1 | 0.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 | |
| Repurchase of Common Stock | -4.5 | -5.6 | -9.8 | -0.1 | -0.1 | -2.1 | -6.5 | -2.4 | -0.2 | 4.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -11.4 | -92.7 | 72.1 | 30.6 | 9.9 | -52.1 | 52.0 | -9.6 | -37.9 | -86.5 | 38.7 | 51.5 | -36.1 | -23.0 | 21.3 | 25.7 | -134.1 | |
| Closing Cash Balance | 45.7 | 24.9 | 117.6 | 45.4 | 14.9 | 5.0 | 57.2 | 5.1 | 14.8 | 52.7 | 139.2 | 100.5 | 49.0 | 85.1 | 108.1 | 86.8 | 61.1 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4.8 | -3.4 | 9.6 | -30.3 | -68.5 | 71.6 | 33.6 | -7.9 | -25.3 | -12.0 | |
| Closing Cash Balance | 20.1 | 24.9 | 28.1 | 18.8 | 49.0 | 117.6 | 46.0 | 12.3 | 20.2 | 45.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 83.3 | 56.0 | 100.3 | 114.6 | 15.2 | 53.8 | 161.5 | 86.1 | 43.9 | 8.9 | 91.8 | 127.3 | 86.0 | 12.5 | 100.0 | 33.0 | 38.9 | |
| Real Free Cash Flow | 61.5 | 56.0 | 100.3 | 114.6 | 15.2 | 53.8 | 155.3 | 86.1 | 50.2 | 9.8 | 96.4 | 130.6 | 89.2 | 14.5 | 100.0 | 33.0 | 72.8 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -59.7 | 9.8 | 68.7 | 46.1 | -68.6 | 35.6 | 76.0 | 52.3 | -63.5 | 18.6 | |
| Real Free Cash Flow | -59.7 | 9.8 | 68.7 | 46.1 | -68.6 | 35.6 | 76.0 | 52.3 | -63.5 | -3.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 6 | 18.3 | 3167.1 |
| P/S | 0.2 | 0.3 | 12.4 |
| P/B | 1.2 | 1.4 | 139.8 |
| P/FCF | 6.3 | -9.8 | 551.8 |
| Market cap | $0.4 | $0.4 |
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 | 0 % | 22.2 % | 0 % |
| Debt to Income | 427.3 % | 752.6 % | 0 % |
| Debt to Free cash flow | 444.1 % | 45.2 % | 0 % |
| Interest expense percentage | 12.7 % | 18.3 % | 52.6 % |
| Current ratio | 0.7 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 19.6 % | -21.7 % | 0 % |
| ROA | 7 % | 3.9 % | 0 % |
| CapEx to Revenue | 0.8 % | 0.7 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 607,014.2 | 493534.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 30.5 % | 25.5 % | 28.8 % |
| Operating margin | 6.8 % | 5.1 % | 11.9 % |
| Net margin | 3.7 % | 2.1 % | 8.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 5.4 % | 0 % |
| Dividend payout percentage | 0 % | -38 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 33.1 mil | 51.0 mil |
| Employee count | 3.0 tis | 2.7 tis |
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