Ostatní
Návod 
Shenandoah Telecommunications Company
SHEN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
0B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
-4%
ROA
-2%
PE
-21
PS
3
Cena 1R
10-16
⌀ Cena
12.69
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
07-11-2025
Profil
Společnost Shenandoah Telecommunications Company spolu se svými dceřinými společnostmi poskytuje širokopásmové komunikační služby a prostor pro kolokaci buněčných věží ve středoatlantické části Spojených států. Jeho segment širokopásmového připojení nabízí širokopásmové, video a hlasové služby domácnostem a komerčním zákazníkům ve Virginii, Západní Virginii, Marylandu, Pensylvánii a Kentucky prostřednictvím hybridního koaxiálního kabelu pod značkou Shentel, služby optických vláken pod značkou Glo Fiber a služby pevné bezdrátové sítě pod značkou Beam. Tento segment pronajímá vlákno a poskytuje služby Ethernetu a optické vlnové délky. Kromě toho společnost nabízí hlasové a digitální předplatitelské telefonní služby. Segment společnosti Tower vlastní 220 věží a pronajímá na věžích společné prostory. Společnost Shenandoah Telecommunications Company byla založena v roce 1902 a sídlí v Edinburgu ve Virginii.
Sektor
Communication Services
Odvětví
Telecommunications Services
Počet zaměstnanců
1089
Založení
1999-04-26
Podobné společnosti
$ 3.26
+ $ 0.10
$ 11.40
+ $ 0.61
$ 131.51
+ $ 0.03
$ 12.89
+ $ 0.39
$ 27.94
+ $ 0.23
$ 8.41
+ $ 0.01
$ 5.14
- $ 0.01
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 | 266.3 | 357.9 | 328.1 | 287.4 | 267.4 | 245.2 | 220.8 | 633.9 | 630.9 | 612.0 | 535.3 | 342.5 | 326.9 | 308.9 | 288.1 | 251.1 | 194.9 | |
| Cost of Revenues | 165.2 | 261.7 | 128.1 | 106.1 | 107.5 | 102.3 | 88.2 | 264.7 | 258.0 | 211.5 | 193.5 | 121.3 | 129.7 | 125.1 | 117.4 | 106.6 | 74.5 | |
| Gross Profit | 101.0 | 96.1 | 199.9 | 181.3 | 159.8 | 142.9 | 132.6 | 369.2 | 372.9 | 400.5 | 341.8 | 221.2 | 197.2 | 183.8 | 170.7 | 144.5 | 120.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.0 | 89.8 | 88.6 | 87.9 | 85.4 | 87.6 | 85.8 | 69.2 | 72.5 | 71.8 | |
| Cost of Revenues | 32.1 | 32.4 | 67.7 | 33.0 | 33.2 | 34.4 | 34.5 | 26.0 | 25.7 | 27.8 | |
| Gross Profit | -32.1 | 57.4 | 20.8 | 54.9 | 52.2 | 53.2 | 51.3 | 43.3 | 46.8 | 44.1 |
| 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 | 103.6 | 92.4 | 82.5 | 85.0 | 112.5 | 113.2 | 165.9 | 133.3 | 76.4 | 69.4 | 67.7 | 60.6 | 56.4 | 45.5 | |
| Depreciation & Amortization | 131.6 | 131.6 | 98.5 | 66.1 | 68.9 | 55.2 | 48.7 | 163.5 | 166.4 | 177.0 | 143.7 | 70.7 | 65.9 | 60.7 | 64.4 | 55.8 | 42.6 | |
| Total Operating Expenses | 128.6 | 118.2 | 228.5 | 171.7 | 161.3 | 137.7 | 133.7 | 272.2 | 279.6 | 342.9 | 277.0 | 147.1 | 135.3 | 128.4 | 125.1 | 112.2 | 88.2 | |
| Operating Income | -27.5 | -22.1 | -28.6 | 9.6 | 5.0 | 13.0 | -1.1 | 97.0 | 93.2 | 46.5 | 22.5 | 74.1 | 61.9 | 55.4 | 34.7 | 32.3 | 32.2 |
| 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 | 26.9 | 24.4 | ||
| Depreciation & Amortization | 32.6 | 34.5 | 35.1 | 29.5 | 27.8 | 27.7 | 25.6 | 17.4 | 16.8 | 16.7 | ||
| Total Operating Expenses | -26.7 | 64.6 | 29.7 | 61.0 | 58.0 | 57.4 | 67.1 | 46.0 | 43.8 | 41.1 | ||
| Operating Income | -5.4 | -7.2 | -8.9 | -6.1 | -5.8 | -4.2 | -15.9 | -2.8 | 3.0 | 1.5 |
| 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 | 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 | 25.4 | 25.4 | 15.9 | 0.0 | 9.2 | 0.0 | 0.0 | 29.5 | 34.8 | 38.2 | 25.1 | 7.4 | 8.1 | 8.5 | 7.9 | 8.3 | 4.7 | |
| Other Expense | -14.3 | -19.8 | -9.4 | 1.4 | -14.3 | -6.8 | 3.2 | -26.0 | 3.7 | -6.0 | -37.7 | 1.9 | 2.2 | 2.5 | -9.1 | 0.2 | 4.6 | |
| IBT | -41.9 | -41.9 | -38.0 | 11.0 | -9.3 | 6.2 | 2.0 | 71.0 | 62.1 | 13.3 | 1.9 | 68.6 | 56.0 | 49.5 | 28.6 | 24.2 | 32.1 | |
| Income Tax Expense | -7.0 | -8.9 | -9.7 | 3.0 | -0.9 | -1.7 | -0.6 | 16.1 | 15.5 | -53.1 | 2.8 | 27.7 | 22.2 | 19.9 | 12.0 | 10.7 | 13.4 | |
| Net Income | -36.4 | -39.4 | 190.4 | 8.0 | -8.4 | 7.9 | 2.6 | 54.9 | 46.6 | 66.4 | -0.9 | 40.9 | 33.9 | 29.6 | 16.3 | 13.0 | 18.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | ||
| Interest Expense | 7.7 | 6.8 | 6.0 | 4.9 | 4.2 | 3.7 | 4.0 | 4.1 | 1.1 | 0.0 | ||
| Other Expense | -1.8 | -5.2 | -3.2 | -4.2 | -2.3 | -2.7 | -2.1 | -2.3 | -0.7 | 0.8 | ||
| IBT | -7.1 | -12.4 | -12.1 | -10.3 | -8.1 | -6.8 | -18.0 | -5.1 | 2.3 | 2.3 | ||
| Income Tax Expense | 0.2 | -3.0 | -3.0 | -1.1 | -1.9 | -1.5 | -5.2 | -1.0 | -0.3 | 0.7 | ||
| Net Income | -7.3 | -9.4 | -10.5 | -9.1 | -2.7 | -6.9 | -12.9 | 214.7 | 2.6 | 1.6 |
| 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 | $0.16 | $-0.17 | $0.16 | $0.05 | $1.11 | $0.94 | $1.35 | $-0.02 | $0.84 | $0.70 | $0.62 | $0.00 | $0.28 | $0.38 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.16 | $-0.17 | $0.16 | $0.05 | $1.11 | $0.93 | $1.33 | $-0.02 | $0.83 | $0.70 | $0.62 | $0.00 | $0.28 | $0.38 | |
| Shares Outstanding | 55.2 | 55.1 | 53.7 | 50.4 | 50.0 | 50.0 | 49.9 | 49.8 | 49.5 | 49.2 | 48.8 | 48.4 | 48.2 | 48.0 | 47.9 | 47.2 | 47.6 | |
| Diluted Shares Outstanding | 55.2 | 55.1 | 53.7 | 50.7 | 50.1 | 50.1 | 50.0 | 50.1 | 50.1 | 50.0 | 48.8 | 49.0 | 48.7 | 48.2 | 47.9 | 47.2 | 47.6 |
| 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 | $0.05 | $0.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.03 | ||
| Shares Outstanding | 55.2 | 55.2 | 55.1 | 55.0 | 54.8 | 54.8 | 54.7 | 50.5 | 50.4 | 50.4 | ||
| Diluted Shares Outstanding | 55.2 | 55.2 | 55.1 | 55.0 | 54.8 | 54.8 | 54.7 | 51.0 | 51.0 | 50.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 43.8 | 46.3 | 139.3 | 44.1 | 84.3 | 195.4 | 101.7 | 85.1 | 78.6 | 36.2 | 76.8 | 68.9 | 38.3 | 71.1 | 15.9 | 27.5 | |
| Short Term Investments | 0.0 | 0.0 | 1.4 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | |
| Total Cash & ST Investments | 43.8 | 46.3 | 139.3 | 44.1 | 84.3 | 195.4 | 101.7 | 85.1 | 78.6 | 36.2 | 76.8 | 68.9 | 38.3 | 71.1 | 15.9 | 36.5 | |
| Accounts Receivable | 35.2 | 31.0 | 24.5 | 50.4 | 52.2 | 70.4 | 118.7 | 59.7 | 71.5 | 69.8 | 37.5 | 45.1 | 42.4 | 30.0 | 34.0 | 23.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 22.6 | -136.5 | 1,062.9 | 5.7 | 5.3 | 5.7 | 39.0 | 4.2 | 8.8 | 10.7 | 9.8 | 7.5 | 6.4 | |
| Other Current Assets | 17.6 | 17.3 | 12.3 | 11.5 | 166.4 | 80.0 | 137.4 | 125.1 | 94.3 | 125.3 | 51.1 | 5.5 | 59.7 | 45.3 | 48.6 | 43.3 | |
| Total Current Assets | 96.5 | 94.5 | 176.1 | 128.6 | 166.4 | 1,408.7 | 239.0 | 210.2 | 172.9 | 161.5 | 127.9 | 128.3 | 98.0 | 116.4 | 64.5 | 79.9 |
| 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 | 22.6 | 29.1 | 87.5 | 46.3 | 43.1 | 43.8 | 389.7 | 139.3 | 36.0 | 26.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.3 | 0.0 | |
| Total Cash & ST Investments | 22.6 | 29.1 | 87.5 | 46.3 | 43.1 | 43.8 | 389.7 | 139.3 | 36.0 | 26.3 | |
| Accounts Receivable | 28.6 | 37.8 | 30.8 | 31.0 | 32.5 | 35.2 | 20.8 | 24.5 | 23.5 | 20.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | -4.6 | 29.6 | |
| Other Current Assets | 16.8 | 16.4 | 16.1 | 17.3 | 21.9 | 20.6 | 15.6 | 12.3 | 15.0 | 32.6 | |
| Total Current Assets | 68.0 | 83.4 | 134.5 | 94.5 | 97.5 | 99.5 | 426.2 | 176.1 | 74.5 | 78.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,357.7 | 1,458.1 | 930.1 | 741.4 | 610.6 | 490.8 | 1,092.7 | 701.4 | 686.3 | 698.1 | 410.0 | 405.9 | 409.0 | 365.5 | 310.8 | 280.1 | |
| Goodwill | 77.9 | 67.1 | 3.2 | 3.2 | 3.2 | 3.2 | 149.1 | 146.5 | 146.5 | 145.3 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 11.0 | |
| Intangible Assets | 91.6 | 90.7 | 77.9 | 78.3 | 86.6 | 103.5 | 314.1 | 366.0 | 381.0 | 454.5 | 67.0 | 68.3 | 70.8 | 74.9 | 81.3 | 90.4 | |
| Long-Term Investments | 16.7 | 15.7 | 11.7 | 13.0 | 13.7 | 13.8 | 12.4 | 10.8 | 11.5 | 10.3 | 10.7 | 10.1 | 9.3 | 8.2 | 8.3 | 9.1 | |
| Other Long-Term Assets | -170.4 | 14.2 | 15.2 | -71.3 | 610.6 | -139.0 | -83.1 | -77.6 | -87.2 | -137.1 | -61.8 | -70.1 | -64.6 | -52.2 | -36.6 | -28.9 | |
| Total Long-Term Assets | 1,559.8 | 1,645.8 | 1,038.2 | 849.2 | 724.4 | 623.0 | 1,621.7 | 1,274.6 | 1,239.0 | 1,322.9 | 500.8 | 490.9 | 499.0 | 454.3 | 415.5 | 386.5 | |
| Total Assets | 1,656.3 | 1,740.3 | 1,214.2 | 977.7 | 890.7 | 2,031.7 | 1,860.7 | 1,484.8 | 1,411.9 | 1,484.4 | 628.7 | 619.2 | 597.0 | 570.7 | 480.0 | 466.4 |
| 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 | 1,590.7 | 1,543.4 | 1,503.6 | 1,458.1 | 1,406.1 | 1,357.7 | 910.4 | 930.1 | 874.3 | 838.7 | |
| Goodwill | 67.5 | 67.1 | 67.1 | 67.1 | 71.7 | 77.9 | 3.2 | 3.2 | 3.2 | 3.2 | |
| Intangible Assets | 89.8 | 89.8 | 90.2 | 90.7 | 91.1 | 91.6 | 77.8 | 77.9 | 77.9 | 78.0 | |
| Long-Term Investments | 16.3 | 16.0 | 15.5 | 15.7 | 15.4 | 15.1 | 13.4 | 13.2 | 12.9 | 13.0 | |
| Other Long-Term Assets | 18.0 | 15.1 | 14.6 | 14.2 | 13.0 | 14.5 | 14.9 | 6.9 | -73.1 | -72.3 | |
| Total Long-Term Assets | 1,782.4 | 1,731.3 | 1,691.0 | 1,645.8 | 1,597.3 | 1,556.8 | 1,019.8 | 1,038.2 | 984.3 | 948.5 | |
| Total Assets | 1,850.4 | 1,814.7 | 1,825.5 | 1,740.3 | 1,694.8 | 1,656.3 | 1,445.9 | 1,214.2 | 1,058.7 | 1,027.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 57.7 | 57.8 | 53.5 | 49.2 | 28.5 | 19.6 | 40.3 | 36.0 | 29.0 | 72.8 | 13.0 | 11.2 | 12.6 | 31.7 | 11.7 | 12.2 | |
| Short-Term Debt | 11.9 | 12.3 | 10.2 | 3.5 | 3.3 | 690.4 | 74.3 | 20.6 | 64.4 | 32.0 | 23.0 | 23.0 | 5.8 | 2.0 | 21.9 | 14.8 | |
| Other Current Liabilities | 27.6 | 28.4 | 34.6 | 35.2 | 24.3 | 37.2 | 24.4 | 24.0 | 23.1 | 39.0 | 13.6 | 12.6 | 14.0 | 11.3 | -10.6 | -5.1 | |
| Current Liabilities | 112.1 | 114.6 | 98.4 | 100.2 | 67.3 | 755.9 | 147.3 | 88.5 | 137.6 | 164.3 | 61.2 | 59.2 | 44.0 | 56.2 | 33.7 | 30.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 76.9 | 62.5 | 59.3 | 57.8 | 66.0 | 57.7 | 50.3 | 53.5 | 43.4 | 41.2 | |
| Short-Term Debt | 12.9 | 13.1 | 13.4 | 12.3 | 11.9 | 11.9 | 10.1 | 10.3 | 8.7 | 4.1 | |
| Other Current Liabilities | 28.8 | 22.5 | 22.9 | 28.4 | 30.0 | 27.6 | 18.3 | 34.5 | 19.3 | 24.1 | |
| Current Liabilities | 135.4 | 114.9 | 112.0 | 114.6 | 123.1 | 112.1 | 91.0 | 98.4 | 84.4 | 81.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 288.6 | 420.0 | 342.6 | 124.8 | 53.3 | 47.6 | 688.5 | 749.6 | 757.6 | 797.2 | 178.3 | 201.3 | 224.3 | 232.2 | 180.6 | 195.1 | |
| Capital Leases | 13.0 | 15.4 | 52.8 | 53.3 | 56.6 | 49.6 | 395.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 186.3 | 167.7 | 88.1 | 84.6 | 86.0 | 150.7 | 136.5 | 127.5 | 100.9 | 151.8 | 74.9 | 76.8 | 74.5 | 57.9 | 51.7 | 35.9 | |
| Total Liabilities | 629.1 | 739.2 | 561.6 | 339.7 | 248.5 | 1,449.3 | 1,391.3 | 1,042.5 | 1,061.6 | 1,188.5 | 338.8 | 360.9 | 362.7 | 362.9 | 282.3 | 276.1 |
| 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 | 533.9 | 512.0 | 515.1 | 420.0 | 349.2 | 301.6 | 300.4 | 342.6 | 198.4 | 175.1 | |
| Capital Leases | 12.7 | 13.3 | 14.0 | 15.4 | 16.6 | 16.1 | 11.9 | 52.8 | 52.6 | 52.9 | |
| Def. Tax Liability | 160.1 | 163.3 | 166.4 | 167.7 | 181.6 | 186.3 | 163.7 | 88.1 | 88.9 | 87.8 | |
| Total Liabilities | 870.8 | 827.3 | 831.0 | 739.2 | 688.4 | 643.9 | 574.3 | 561.6 | 404.3 | 378.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.8 | 45.5 | 32.8 | 29.7 | 26.8 | 24.7 | 22.0 | 19.8 | |
| Retained Earnings | 785.9 | 769.0 | 584.1 | 580.6 | 592.9 | 539.8 | 427.0 | 386.5 | 297.2 | 243.6 | 256.7 | 227.5 | 205.0 | 184.0 | 175.6 | 170.5 | |
| Comprehensive Income | 3.4 | 1.9 | 1.7 | 0.0 | 0.0 | -4.7 | 0.3 | 8.3 | 8.2 | 6.8 | 0.4 | 1.1 | 2.6 | -0.9 | -237.9 | 0.0 | |
| Total Common Equity | 933.1 | 918.6 | 652.7 | 638.0 | 642.3 | 582.4 | 469.4 | 442.2 | 350.2 | 295.9 | 289.9 | 258.3 | 234.3 | 207.8 | 197.7 | 190.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 736.9 | 747.8 | 758.4 | 769.0 | 779.0 | 785.9 | 798.8 | 584.1 | 586.0 | 584.4 | |
| Comprehensive Income | 0.4 | 1.0 | 1.2 | 1.9 | 1.0 | 3.4 | 3.3 | 1.7 | 3.2 | 2.1 | |
| Total Common Equity | 892.7 | 902.0 | 910.5 | 918.6 | 925.4 | 933.1 | 871.6 | 652.7 | 654.4 | 649.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 313.4 | 432.3 | 352.7 | 128.3 | 56.6 | 738.0 | 688.5 | 749.6 | 757.6 | 797.2 | 201.3 | 224.3 | 224.3 | 232.2 | 180.6 | 195.1 | |
| Book Value | 1,027.3 | 1,001.0 | 652.7 | 638.0 | 642.3 | 582.4 | 469.4 | 442.2 | 350.2 | 295.9 | 289.9 | 258.3 | 234.3 | 207.8 | 197.7 | 190.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 87.0 | 85.4 | 83.9 | 82.5 | 81.0 | 79.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 892.7 | 902.0 | 910.5 | 918.6 | 925.4 | 933.1 | 871.6 | 652.7 | 654.4 | 649.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -12.7 | 0.0 | -31.8 | 8.0 | -8.4 | 7.9 | 2.6 | 54.9 | 46.6 | 66.4 | -0.9 | 40.9 | 33.9 | 29.6 | 16.3 | 13.0 | 18.1 | |
| Depreciation & Amortization | 76.5 | 0.0 | 98.5 | 65.5 | 68.9 | 55.2 | 48.7 | 160.1 | 166.4 | 177.0 | 143.7 | 70.7 | 65.9 | 60.7 | 64.4 | 55.8 | 42.6 | |
| Stock-Based Compensation | 9.9 | 0.0 | 9.8 | 10.0 | 8.5 | 3.4 | 5.9 | 3.8 | 5.0 | 3.6 | 3.0 | 2.3 | 2.6 | 1.9 | 1.8 | 1.7 | 0.8 | |
| Change Working Capital | -4.4 | 3.1 | -3.9 | 23.0 | -0.9 | -35.0 | -19.4 | 26.9 | 2.5 | -10.1 | 40.8 | 4.7 | 5.0 | -16.0 | -7.4 | -8.7 | 5.2 | |
| Change In Accounts Receivable | -3.7 | 0.4 | -2.5 | 0.0 | -0.6 | 0.2 | -7.3 | -7.7 | 0.2 | 16.5 | 14.6 | -1.0 | -6.2 | -2.6 | -8.2 | -1.9 | -3.1 | |
| Change In Accounts Payable | -1.0 | 1.0 | -2.2 | -2.9 | 0.0 | 3.0 | -0.7 | 12.8 | -1.4 | -36.7 | 42.5 | 2.8 | 5.0 | -2.1 | -4.7 | -0.6 | 3.5 | |
| Change In Inventories | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | 8.0 | -0.5 | 0.4 | 33.3 | -30.3 | 0.5 | 1.9 | -0.9 | -2.3 | -1.1 | -0.3 | |
| Other Non-cash Items | 86.1 | 79.2 | -0.2 | 4.2 | 8.2 | -304.7 | 249.8 | 1.7 | 39.0 | 40.1 | 27.8 | 1.2 | 4.6 | 3.7 | 15.3 | 3.2 | 3.9 | |
| Cash from Operations | 57.3 | 0.0 | 0.0 | 113.8 | 74.9 | -250.9 | 302.9 | 259.1 | 265.6 | 222.9 | 161.5 | 119.3 | 115.0 | 94.3 | 97.0 | 80.9 | 75.2 |
| 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 | 29.0 | -9.4 | -9.0 | -10.6 | -8.0 | -5.3 | -12.9 | 214.7 | 2.6 | 1.6 | |
| Depreciation & Amortization | -99.1 | 34.5 | 35.1 | 29.5 | 27.8 | 27.7 | 25.6 | 17.4 | 16.8 | 16.7 | |
| Stock-Based Compensation | -8.0 | 2.1 | 2.2 | 3.7 | 0.0 | 1.4 | 2.3 | 4.0 | 1.7 | 2.0 | |
| Change Working Capital | 2.3 | 6.1 | -2.2 | -4.3 | -1.3 | 1.7 | 0.4 | -3.9 | 0.5 | -0.5 | |
| Change In Accounts Receivable | -1.8 | 1.1 | -1.3 | 2.5 | -1.8 | -1.6 | -0.8 | 1.7 | -1.6 | -3.1 | |
| Change In Accounts Payable | -0.4 | 0.5 | 0.0 | 0.0 | -1.7 | 0.6 | 0.0 | 0.0 | 0.6 | -0.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | 0.6 | |
| Other Non-cash Items | 80.7 | 0.4 | -2.1 | 2.3 | 4.1 | 0.3 | -12.8 | -217.0 | 0.7 | 1.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.1 | 21.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -271.3 | 0.0 | -319.1 | -256.6 | -189.6 | -160.1 | -136.6 | -155.5 | -136.6 | -146.5 | -173.2 | -69.7 | -68.2 | -117.0 | -89.1 | -74.7 | -55.9 | |
| Acquisitions | 1.9 | 0.0 | -347.4 | 0.0 | 0.0 | 0.0 | -1.9 | -10.0 | -52.0 | -6.0 | -657.4 | 0.0 | 0.0 | 0.3 | 0.0 | 0.7 | -159.0 | |
| 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 | -0.1 | -0.1 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.1 | 0.0 | 0.1 | 1.2 | 0.5 | 0.1 | |
| Other Investing Activities | -14.7 | 0.0 | 0.0 | 19.9 | 5.4 | 1,944.5 | -17.1 | 0.2 | 0.8 | 1.0 | 7.7 | 0.4 | 0.6 | 0.0 | 3.9 | 3.0 | 4.3 | |
| Cash from Investing | -284.2 | 0.0 | 0.0 | -236.7 | -184.2 | 1,784.4 | -155.6 | -165.3 | -187.8 | -151.5 | -820.0 | -69.3 | -67.6 | -116.6 | -83.9 | -70.6 | -210.7 |
| 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 | 251.5 | -82.1 | -86.2 | -83.2 | -92.6 | -75.5 | -80.9 | -70.1 | -66.2 | -54.2 | |
| Acquisitions | 5.0 | -5.0 | 0.0 | 0.0 | -347.2 | 0.0 | -347.4 | 0.0 | -17.2 | 17.4 | |
| 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 | 19.2 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -64.2 | -36.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -177.9 | 0.0 | 0.0 | 225.0 | 0.0 | 0.0 | 0.0 | -53.2 | -66.3 | -36.4 | -213.8 | -23.0 | -5.8 | -2.0 | -178.4 | -14.5 | -28.6 | |
| Debt Issued | 313.5 | 432.3 | 79.6 | 449.5 | 71.6 | -681.4 | 49.6 | -8.0 | 58.3 | -3.3 | 809.8 | 0.0 | 230.0 | -6.0 | 230.0 | 0.0 | 223.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 1.0 | 1.1 | 1.2 | 230.4 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.7 | 0.0 | -1.7 | -1.4 | 0.0 | 0.0 | 0.0 | -7.2 | 0.0 | 0.0 | -5.1 | -1.9 | -1.8 | -1.6 | -0.1 | -0.1 | 0.0 | |
| Dividends Paid | -4.5 | 0.0 | 0.0 | -4.5 | -4.0 | -940.3 | -16.4 | -13.9 | -12.9 | -12.3 | -11.7 | -11.1 | -10.8 | -8.2 | -7.4 | -7.3 | -7.3 | |
| Other Financing Activities | 426.8 | 0.0 | 0.0 | -1.0 | 73.0 | -704.2 | -37.1 | -2.9 | 7.8 | 19.6 | 845.1 | -7.2 | 0.4 | 0.1 | -2.3 | 0.1 | 186.9 | |
| Cash from Financing | 244.4 | 0.0 | 0.0 | 218.1 | 69.0 | -1,644.5 | -53.5 | -77.2 | -71.3 | -29.0 | 617.9 | -42.2 | -16.8 | -10.5 | 42.2 | -21.9 | 150.9 |
| 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 | 150.0 | 0.0 | |
| Debt Issued | 546.8 | 21.7 | -3.4 | 96.3 | 71.2 | 47.7 | 2.9 | -42.2 | 300.2 | 24.7 | |
| 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 | 0.8 | 0.0 | 0.0 | -0.8 | 0.0 | 0.0 | -0.2 | -1.5 | -0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 24.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 145.4 | 24.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 17.5 | 1.9 | -93.0 | 95.2 | -40.3 | -111.1 | 93.7 | 16.6 | 6.5 | 42.4 | -40.6 | 7.9 | 30.6 | -32.8 | 55.2 | -11.6 | 15.4 | |
| Closing Cash Balance | 43.8 | 48.2 | 46.3 | 139.3 | 44.1 | 84.3 | 195.4 | 101.7 | 85.1 | 78.6 | 36.2 | 76.8 | 68.9 | 38.3 | 71.1 | 15.9 | 27.5 |
| 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 | 25.6 | -6.5 | -58.5 | 41.3 | 3.2 | -0.7 | -346.0 | 250.5 | 103.3 | 9.7 | |
| Closing Cash Balance | 48.2 | 22.6 | 29.1 | 87.5 | 46.3 | 43.1 | 43.8 | 389.7 | 139.3 | 36.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -214.0 | -276.6 | -256.5 | -142.8 | -114.7 | -411.0 | 166.3 | 103.6 | 129.0 | 76.4 | -11.7 | 49.6 | 46.8 | -22.8 | 7.9 | 6.3 | 19.3 | |
| Real Free Cash Flow | -224.0 | -276.6 | -266.3 | -152.8 | -123.2 | -414.4 | 160.4 | 99.8 | 124.0 | 72.9 | -14.7 | 47.3 | 44.1 | -24.7 | 6.1 | 4.5 | 18.5 |
| 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 | -96.3 | -51.4 | -65.3 | -62.7 | -72.0 | -51.3 | -78.3 | -54.9 | -44.1 | -32.3 | |
| Real Free Cash Flow | -88.4 | -53.4 | -67.4 | -66.4 | -72.0 | -52.7 | -80.6 | -58.9 | -45.8 | -34.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -21.2 | -35.9 | 2507.9 |
| P/S | 2.9 | 3.1 | 261.8 |
| P/B | 0.8 | 2.9 | 1954.2 |
| P/FCF | -2.8 | 7.1 | 2901.9 |
| Market cap | $0.6 | $0.9 |
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 | 29.6 % | 36.1 % | 0 % |
| Debt to Income | -1502.4 % | -1096.2 % | 0 % |
| Debt to Free cash flow | -198.4 % | -53.5 % | 0 % |
| Interest expense percentage | -92.2 % | -17.7 % | 299.1 % |
| Current ratio | 0.5 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -4.1 % | 17.3 % | 0 % |
| ROA | -2 % | 9 % | 0 % |
| CapEx to Revenue | 97.9 % | 42.4 % | 25.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 244,501.4 | 373270 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 52.7 % | 59.8 % | 100 % |
| Operating margin | -7.9 % | 10.4 % | 1407.5 % |
| Net margin | -9 % | 32.4 % | 1370.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.7 % | 0 % |
| Dividend payout percentage | 0 % | -1078.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 55.2 mil | 49.7 mil |
| Employee count | 1.1 tis | 0.6 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
