Ostatní
Návod 
Sotera Health Company
SHC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.5B
Obrat
1B
Zisk
0B
Aktiva
3B
Dluh
2B
ROE
0%
ROA
0%
PE
50
PS
3
Cena 1R
10-20
⌀ Cena
14.40
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
Společnost Sotera Health Company poskytuje sterilizaci a laboratorní testování a poradenské služby ve Spojených státech, Kanadě, Evropě a mezinárodně. Sterilizační služby společnosti zahrnují ozařování gama a elektronového svazku a zpracování EO; Nelson Labs zahrnují mikrobiologické a analytické chemické testování; a poradenské služby pro zdravotnický průmysl a biofarmaceutický průmysl. Slouží zdravotnickým prostředkům, farmaceutickým, potravinářským a zemědělským produktům a také komerčním, pokročilým a specializovaným aplikačním odvětvím. Společnost byla dříve známá jako Sotera Health Topco, Inc. a v říjnu 2020 změnila svůj název na Sotera Health Company. Sotera Health Company byla založena v roce 2017 a sídlí v Broadview Heights v Ohiu.
Sektor
Healthcare
Odvětví
Medical - Diagnostics & Research
Počet zaměstnanců
3000
Založení
2020-11-20
Podobné společnosti
$ 81.40
+ $ 1.86
$ 15.02
- $ 2.70
$ 87.47
+ $ 0.92
$ 88.16
+ $ 0.61
$ 27.65
- $ 0.01
$ 86.69
+ $ 2.83
$ 122.30
+ $ 3.13
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,163.6 | 1,163.6 | 1,100.4 | 1,049.3 | 1,003.7 | 931.5 | 818.2 | 778.3 | 746.1 | |
| Cost of Revenues | 518.1 | 518.1 | 498.1 | 472.1 | 446.7 | 412.8 | 374.6 | 382.9 | 388.9 | |
| Gross Profit | 645.5 | 645.5 | 602.3 | 577.2 | 557.0 | 518.7 | 443.6 | 395.4 | 357.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 303.4 | 311.3 | 294.3 | 254.5 | 290.2 | 285.5 | 276.6 | 248.2 | 310.2 | 263.2 | |
| Cost of Revenues | 137.5 | 133.8 | 127.7 | 119.1 | 125.8 | 127.4 | 123.8 | 121.1 | 145.9 | 117.2 | |
| Gross Profit | 165.9 | 177.6 | 166.6 | 135.4 | 164.4 | 158.0 | 152.8 | 127.1 | 164.4 | 146.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 236.7 | 245.7 | 198.2 | 178.5 | 147.5 | 133.4 | |
| Depreciation & Amortization | 143.5 | 0.0 | 163.6 | 160.3 | 69.4 | 79.0 | 68.4 | 159.8 | 146.8 | |
| Total Operating Expenses | 252.8 | 252.8 | 304.7 | 300.5 | 308.7 | 261.9 | 237.6 | 206.0 | 191.3 | |
| Operating Income | 392.8 | 392.8 | 297.6 | 276.7 | 248.4 | 256.7 | 206.0 | 183.6 | 80.8 |
| 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 | 39.7 | 54.1 | ||
| Depreciation & Amortization | 40.8 | 26.3 | 35.6 | 40.8 | 40.3 | 43.1 | 39.8 | 40.4 | 41.5 | 38.7 | ||
| Total Operating Expenses | 29.8 | 66.4 | 78.2 | 78.4 | 77.2 | 77.5 | 76.0 | 73.9 | 39.7 | 69.9 | ||
| Operating Income | 136.1 | 111.2 | 88.4 | 57.0 | 87.1 | 80.5 | 76.8 | 53.2 | 124.6 | 76.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 155.7 | 155.7 | 164.7 | 142.9 | 80.1 | 74.2 | 215.3 | 157.7 | 143.3 | |
| Other Expense | -245.3 | -245.3 | -183.8 | -170.7 | -491.5 | -81.0 | -244.9 | -184.5 | 1.6 | |
| IBT | 147.5 | 147.5 | 113.9 | 106.0 | -243.1 | 175.7 | -38.9 | -0.9 | 24.2 | |
| Income Tax Expense | 69.6 | 69.6 | 69.5 | 54.7 | -9.5 | 58.6 | -1.4 | 19.5 | 30.1 | |
| Net Income | 77.9 | 77.9 | 44.4 | 51.4 | -233.6 | 116.9 | -37.5 | -20.4 | -5.9 |
| 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 | 30.5 | ||
| Interest Expense | 35.0 | 39.1 | 40.7 | 40.9 | 41.0 | 41.6 | 40.4 | 41.8 | 26.3 | 40.6 | ||
| Other Expense | -65.6 | -38.2 | -69.5 | -71.9 | -42.2 | -37.8 | -61.7 | -42.2 | -38.4 | -75.6 | ||
| IBT | 70.5 | 72.9 | 18.9 | -14.8 | 45.0 | 42.8 | 15.1 | 11.0 | 65.7 | 0.5 | ||
| Income Tax Expense | 35.7 | 24.5 | 10.9 | -1.6 | 32.6 | 25.8 | 6.4 | 4.7 | 27.0 | 14.1 | ||
| Net Income | 34.8 | 48.4 | 8.0 | -13.3 | 12.3 | 17.0 | 8.8 | 6.3 | 38.7 | -13.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.18 | $-0.83 | $0.41 | $-0.16 | $-0.08 | $-0.02 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.18 | $-0.83 | $0.41 | $-0.16 | $-0.08 | $-0.02 | |
| Shares Outstanding | 284.0 | 284.0 | 282.8 | 281.0 | 280.1 | 279.2 | 237.7 | 246.2 | 246.2 | |
| Diluted Shares Outstanding | 286.4 | 286.4 | 284.9 | 283.2 | 280.1 | 279.4 | 237.7 | 246.2 | 246.2 |
| 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 | $0.14 | $-0.05 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $-0.05 | ||
| Shares Outstanding | 284.0 | 284.1 | 283.9 | 283.6 | 282.8 | 283.1 | 282.9 | 281.9 | 281.3 | 281.1 | ||
| Diluted Shares Outstanding | 286.4 | 286.7 | 285.8 | 283.6 | 284.9 | 285.6 | 284.5 | 284.1 | 283.3 | 281.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 247.8 | 277.2 | 296.4 | 396.3 | 106.9 | 102.5 | 62.9 | 96.3 | |
| Short Term Investments | 0.5 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 247.8 | 277.2 | 301.7 | 396.3 | 106.9 | 102.5 | 62.9 | 96.3 | |
| Accounts Receivable | 160.6 | 165.8 | 175.5 | 118.5 | 108.2 | 91.7 | 111.6 | 141.6 | |
| Inventory | 61.8 | 49.2 | 52.0 | 37.1 | 54.3 | 34.1 | 37.4 | 37.6 | |
| Other Current Assets | 27.6 | 33.8 | 28.1 | 93.1 | 76.6 | 86.7 | 10.4 | 7.6 | |
| Total Current Assets | 497.7 | 526.0 | 557.2 | 645.0 | 346.0 | 315.0 | 252.4 | 312.9 |
| 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 | 301.0 | 332.4 | 304.4 | 277.2 | 306.7 | 246.1 | 261.1 | 301.7 | 252.5 | 270.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.4 | 0.4 | |
| Total Cash & ST Investments | 301.0 | 332.4 | 304.4 | 277.2 | 306.7 | 246.1 | 261.1 | 301.7 | 252.5 | 270.5 | |
| Accounts Receivable | 195.2 | 179.8 | 153.1 | 165.8 | 176.6 | 160.6 | 141.5 | 175.5 | 176.2 | 176.5 | |
| Inventory | 55.0 | 59.9 | 61.0 | 49.2 | 53.6 | 57.9 | 51.3 | 52.0 | 37.9 | 42.1 | |
| Other Current Assets | 26.6 | 36.0 | 36.4 | 33.8 | 26.6 | 33.2 | 33.3 | 25.6 | 60.6 | 101.7 | |
| Total Current Assets | 577.8 | 608.2 | 555.0 | 526.0 | 563.6 | 497.7 | 487.2 | 557.2 | 519.6 | 546.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,018.9 | 1,064.4 | 971.0 | 801.0 | 690.7 | 655.8 | 582.0 | 586.4 | |
| Goodwill | 1,098.3 | 1,081.1 | 1,111.2 | 1,101.8 | 1,120.3 | 1,115.9 | 1,035.9 | 1,023.3 | |
| Intangible Assets | 367.9 | 317.7 | 416.3 | 491.3 | 598.8 | 643.4 | 696.0 | 766.1 | |
| Long-Term Investments | 5.3 | 0.0 | 9.5 | 0.0 | 9.4 | 13.5 | 0.0 | 0.0 | |
| Other Long-Term Assets | 64.9 | 79.6 | 60.2 | 74.6 | 18.3 | 9.3 | 12.2 | 4.2 | |
| Total Long-Term Assets | 2,560.1 | 2,545.6 | 2,573.2 | 2,472.7 | 2,443.5 | 2,446.3 | 2,328.3 | 2,395.7 | |
| Total Assets | 3,057.8 | 3,071.6 | 3,130.4 | 3,117.7 | 2,789.5 | 2,761.3 | 2,580.7 | 2,708.6 |
| 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 | 1,128.4 | 1,111.9 | 1,073.5 | 1,064.4 | 1,055.3 | 1,018.9 | 1,001.9 | 971.0 | 909.1 | 884.3 | |
| Goodwill | 1,099.0 | 1,104.5 | 1,084.4 | 1,081.1 | 1,104.6 | 1,098.3 | 1,102.9 | 1,111.2 | 1,100.8 | 1,110.5 | |
| Intangible Assets | 290.9 | 300.1 | 300.3 | 317.7 | 352.0 | 367.9 | 390.5 | 416.3 | 429.1 | 456.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.3 | -68.8 | -4.2 | |
| Other Long-Term Assets | 86.9 | 87.6 | 81.4 | 79.6 | 68.4 | 70.3 | 72.4 | 59.5 | 77.9 | 77.2 | |
| Total Long-Term Assets | 2,608.3 | 2,608.6 | 2,542.5 | 2,545.6 | 2,585.1 | 2,560.1 | 2,572.5 | 2,573.2 | 2,516.9 | 2,528.2 | |
| Total Assets | 3,186.2 | 3,216.7 | 3,097.5 | 3,071.6 | 3,148.7 | 3,057.8 | 3,059.7 | 3,130.4 | 3,036.6 | 3,074.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 64.5 | 55.1 | 71.0 | 74.1 | 72.9 | 52.4 | 42.0 | 46.4 | |
| Short-Term Debt | 18.7 | 22.8 | 34.2 | 206.4 | 10.4 | 10.6 | 17.6 | 16.7 | |
| Other Current Liabilities | 73.5 | 86.5 | 107.8 | 498.9 | 69.2 | 71.6 | 60.7 | 75.7 | |
| Current Liabilities | 169.6 | 191.0 | 230.7 | 791.6 | 161.2 | 140.6 | 124.0 | 143.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 61.4 | 63.7 | 70.1 | 55.1 | 70.8 | 64.5 | 61.6 | 71.0 | 57.1 | 55.6 | |
| Short-Term Debt | 22.9 | 23.7 | 22.9 | 22.8 | 22.9 | 18.7 | 11.6 | 34.2 | 34.8 | 20.9 | |
| Other Current Liabilities | 144.1 | 141.3 | 111.5 | 86.5 | 80.4 | 66.7 | 59.2 | 107.8 | 91.9 | 101.2 | |
| Current Liabilities | 242.4 | 246.3 | 226.0 | 191.0 | 195.5 | 169.6 | 152.3 | 230.7 | 200.6 | 200.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,213.5 | 2,327.9 | 2,307.6 | 1,747.1 | 1,743.5 | 1,824.8 | 2,830.8 | 2,221.1 | |
| Capital Leases | 114.9 | 127.7 | 98.6 | 87.8 | 84.3 | 84.4 | 31.2 | 32.9 | |
| Def. Tax Liability | 54.1 | 69.5 | 64.5 | 68.0 | 134.5 | 121.8 | 137.2 | 171.5 | |
| Total Liabilities | 2,635.1 | 2,666.7 | 2,686.7 | 2,767.5 | 2,203.4 | 2,306.7 | 3,221.8 | 2,663.1 |
| 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 | 2,254.5 | 2,326.1 | 2,323.6 | 2,327.9 | 2,334.7 | 2,328.4 | 2,334.6 | 2,307.6 | 2,306.7 | 2,303.8 | |
| Capital Leases | 0.0 | 132.2 | 126.3 | 127.7 | 132.0 | 122.5 | 116.8 | 83.9 | 98.7 | 97.5 | |
| Def. Tax Liability | 54.3 | 48.1 | 53.7 | 69.5 | 63.7 | 54.1 | 60.2 | 64.5 | 68.8 | 68.2 | |
| Total Liabilities | 2,635.7 | 2,705.4 | 2,683.4 | 2,666.7 | 2,678.6 | 2,635.1 | 2,630.3 | 2,686.7 | 2,659.1 | 2,656.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.3 | 2.3 | |
| Retained Earnings | -639.4 | -610.0 | -654.4 | -705.8 | -472.2 | -589.1 | -550.5 | -10.4 | |
| Comprehensive Income | -145.4 | -208.3 | -92.7 | -106.7 | -83.6 | -93.8 | -94.4 | -110.0 | |
| Total Common Equity | 422.8 | 404.9 | 443.7 | 350.2 | 586.1 | 454.6 | -642.6 | 44.4 |
| 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 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | |
| Retained Earnings | -566.9 | -615.3 | -623.3 | -610.0 | -622.4 | -639.4 | -648.1 | -654.4 | -693.1 | -679.5 | |
| Comprehensive Income | -125.5 | -108.3 | -189.5 | -208.3 | -124.6 | -145.4 | -119.9 | -92.7 | -114.1 | -79.3 | |
| Total Common Equity | 550.5 | 511.3 | 414.1 | 404.9 | 470.2 | 422.8 | 429.4 | 443.7 | 377.5 | 418.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,347.1 | 2,350.6 | 2,327.1 | 1,953.5 | 1,743.5 | 1,824.8 | 2,848.4 | 2,237.8 | |
| Book Value | 422.8 | 404.9 | 443.7 | 350.2 | 586.1 | 454.6 | -641.1 | 45.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 550.5 | 511.3 | 414.1 | 404.9 | 470.2 | 422.8 | 429.4 | 443.7 | 377.5 | 418.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 39.9 | 77.9 | 44.4 | 51.4 | -233.6 | 117.1 | -37.5 | -20.4 | -5.9 | |
| Depreciation & Amortization | 161.2 | 0.0 | 163.6 | 160.3 | 145.6 | 150.9 | 143.6 | 146.7 | 146.8 | |
| Stock-Based Compensation | 35.4 | 0.0 | 36.8 | 32.2 | 21.2 | 13.9 | 11.0 | 6.9 | 6.9 | |
| Change Working Capital | -29.4 | 28.0 | -42.6 | -403.3 | 409.2 | -12.6 | -11.8 | -8.4 | 4.0 | |
| Change In Accounts Receivable | -2.0 | 7.2 | 2.2 | -21.7 | -12.6 | -15.5 | 1.9 | 11.8 | -2.9 | |
| Change In Accounts Payable | 13.0 | 5.2 | -6.6 | -5.3 | 1.1 | 19.8 | -6.0 | -9.0 | 15.1 | |
| Change In Inventories | -17.2 | -2.4 | -4.8 | -10.0 | 14.4 | -20.2 | 3.8 | -0.3 | -7.0 | |
| Other Non-cash Items | 314.8 | 181.2 | 12.6 | 8.2 | 9.5 | 16.0 | 38.7 | 43.2 | 13.0 | |
| Cash from Operations | 195.8 | 0.0 | 0.0 | -147.7 | 278.0 | 281.5 | 120.6 | 149.0 | 119.6 |
| 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 | 0.0 | 8.0 | -13.3 | 12.3 | 17.0 | 8.8 | 6.3 | 38.5 | -13.7 | |
| Depreciation & Amortization | 32.5 | 28.3 | 35.0 | 0.0 | 39.5 | 42.6 | 39.8 | 40.4 | 41.5 | 38.2 | |
| Stock-Based Compensation | 7.6 | 8.0 | 8.1 | 0.0 | 8.1 | 9.8 | 10.2 | 8.7 | 8.2 | 8.4 | |
| Change Working Capital | 8.5 | -14.3 | 35.3 | 29.5 | -2.6 | 16.6 | -15.4 | -41.2 | 23.0 | 4.2 | |
| Change In Accounts Receivable | 4.5 | 0.0 | -4.5 | 13.6 | -14.0 | -6.0 | -18.3 | 40.6 | -22.0 | -2.2 | |
| Change In Accounts Payable | 8.0 | 0.0 | -6.1 | 11.7 | -7.5 | 2.8 | 5.3 | -7.3 | 12.1 | 2.9 | |
| Change In Inventories | -3.8 | 0.0 | 4.2 | -11.8 | 1.5 | 4.9 | -7.0 | -4.1 | -9.1 | 3.0 | |
| Other Non-cash Items | 54.1 | 47.6 | -20.0 | 39.3 | -9.3 | -0.3 | 22.6 | -1.0 | 1.8 | 150.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 113.1 | 41.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -193.7 | -138.0 | -179.1 | -215.0 | -182.4 | -102.2 | -53.5 | -57.3 | -72.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | -57.0 | -105.2 | 0.0 | 162.8 | |
| Investments | 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 | |
| Other Investing Activities | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | -0.7 | 0.0 | 0.0 | 6.4 | |
| Cash from Investing | -193.6 | 0.0 | 0.0 | -214.9 | -181.9 | -159.8 | -158.7 | -57.3 | 96.6 |
| 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 | -50.7 | -36.2 | -31.2 | -19.9 | -65.9 | -36.4 | -41.9 | -34.9 | -64.8 | -52.0 | |
| Acquisitions | 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 | |
| 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -64.8 | -52.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2,263.1 | 0.0 | 0.0 | 297.5 | 0.0 | -100.0 | -1,177.3 | -2,561.1 | -14.6 | |
| Debt Issued | 2,388.2 | 2,350.6 | 23.6 | 671.0 | 210.0 | 18.7 | 153.7 | 3,171.7 | 2,252.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,156.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -4.1 | 0.0 | -4.4 | -4.1 | -0.4 | -1.4 | -34.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -150.0 | -691.2 | -175.8 | |
| Other Financing Activities | -14.7 | 0.0 | 0.0 | -27.5 | 198.2 | -15.9 | 278.8 | 3,126.2 | -1.4 | |
| Cash from Financing | -18.4 | 0.0 | 0.0 | 266.0 | 197.8 | -117.3 | 73.4 | -126.0 | -191.9 |
| 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 | 0.0 | -1.3 | |
| Debt Issued | 2,277.4 | -72.3 | 3.2 | -4.1 | -7.0 | 10.5 | 0.9 | 19.1 | 104.3 | 2.1 | |
| 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 | -0.1 | -3.6 | -4.4 | 0.0 | 0.0 | 0.0 | -4.1 | 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 | -3.8 | -2.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | -3.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -22.7 | 67.6 | -22.8 | -94.6 | 289.4 | 4.5 | 39.4 | -33.8 | 20.7 | |
| Closing Cash Balance | 247.8 | 346.5 | 278.9 | 301.7 | 396.3 | 106.9 | 102.5 | 63.0 | 96.8 |
| 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 | 45.4 | -33.2 | 28.2 | 27.2 | -29.6 | 60.7 | -15.1 | -38.8 | 49.1 | -18.0 | |
| Closing Cash Balance | 346.5 | 301.0 | 334.3 | 306.1 | 278.9 | 308.5 | 247.8 | 262.8 | 301.7 | 252.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.1 | 149.2 | 45.1 | -362.7 | 95.6 | 179.4 | 67.1 | 91.8 | 47.0 | |
| Real Free Cash Flow | -33.3 | 149.2 | 8.3 | -394.9 | 74.4 | 165.5 | 56.1 | 84.9 | 40.0 |
| 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 | 52.0 | 33.4 | 26.2 | 35.6 | -10.2 | 59.2 | 19.4 | -25.2 | 48.3 | -10.2 | |
| Real Free Cash Flow | 44.3 | 25.3 | 18.1 | 35.6 | -18.3 | 49.4 | 9.2 | -33.9 | 40.1 | -18.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 49.6 | 61.2 | 63 |
| P/S | 3.3 | 5 | 57.8 |
| P/B | 7 | 9.6 | 29.8 |
| P/FCF | 31.3 | 38.5 | 549.4 |
| Market cap | $4.5 | $4.1 |
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 % | 60.7 % | 0 % |
| Debt to Income | 2921.6 % | 592.9 % | 0 % |
| Debt to Free cash flow | 1846.1 % | -0.1 % | 0 % |
| Interest expense percentage | 39.6 % | 59 % | 2.9 % |
| Current ratio | 2.4 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 14.2 % | -4.9 % | 0 % |
| ROA | 2.4 % | -0.4 % | 0 % |
| CapEx to Revenue | 7.5 % | 12.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 387,872.3 | 199581.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 55.5 % | 53.8 % | 47.8 % |
| Operating margin | 33.8 % | 26.2 % | 28 % |
| Net margin | 6.7 % | -1.7 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -591.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 286.4 mil | 278.2 mil |
| Employee count | 3.0 tis | 3.0 tis |
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