Ostatní
Návod 
U.S. Silica Holdings, Inc.
SLCA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
10%
ROA
4%
PE
14
PS
1
Cena 1R
10-16
⌀ Cena
12.87
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2025
Poslední dividenda
Profil
Společnost U.S. Silica Holdings, Inc. vyrábí a prodává komerční oxid křemičitý ve Spojených státech. Působí ve dvou segmentech, ropných a plynových elektrárnách a průmyslových a speciálních produktech. Společnost nabízí celozrnné komerční křemičité výrobky pro použití jako frakturující písek v souvislosti s těžbou ropy a zemního plynu, stejně jako prodává své celozrnné křemičité výrobky v různých velikostních distribucích, tvarech zrn a úrovních chemické čistoty pro výrobu skleněných výrobků. Poskytuje také různé kvality celozrnného kulatého křemene pro slévárenský průmysl, mletého křemene a průmyslových minerálních produktů pro různé produkty a uměle vyrobené výkonové materiály z křemeliny (DE), jílu a perlitu. Kromě toho společnost nabízí dopravu, pronájem zařízení a smluvní pracovní služby. Slouží společnostem poskytujícím služby na ropných polích a společnostem zabývajícím se průzkumem a výrobou, které se zabývají hydraulickým štěpením, stavebními výrobky, chemikáliemi, plnivy a nástavci, filtrací, sklem, rekreací, testovacím průmyslem a koncovými trhy průmyslových a speciálních výrobků. Společnost U.S. Silica Holdings, Inc. byla založena v roce 2008 a sídlí v Katy v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
1873
Založení
2012-02-01
Podobné společnosti
$ 4.39
- $ 0.65
$ 40.65
- $ 1.53
$ 28.26
+ $ 1.18
$ 13.99
- $ 0.35
$ 36.82
- $ 0.91
$ 18.28
+ $ 0.13
$ 25.70
+ $ 0.01
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,346.5 | 1,552.0 | 1,525.1 | 1,103.9 | 845.9 | 1,474.5 | 1,577.3 | 1,240.9 | 559.6 | 643.0 | 876.7 | 546.0 | 441.9 | 295.6 | 245.0 | |
| Cost of Revenues | 755.3 | 1,157.9 | 1,070.2 | 795.0 | 575.1 | 1,133.3 | 1,163.1 | 867.5 | 477.3 | 495.1 | 566.6 | 348.6 | 256.5 | 181.2 | 158.0 | |
| Gross Profit | 591.1 | 394.1 | 455.0 | 308.9 | 270.8 | 341.2 | 414.2 | 373.3 | 82.3 | 147.9 | 310.2 | 197.4 | 185.4 | 114.4 | 87.0 |
| Revenue | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 317.5 | 325.9 | 336.0 | 367.0 | 406.8 | 442.2 | 412.9 | 418.8 | 388.5 | 304.9 | |
| Cost of Revenues | 0.0 | 255.1 | 259.3 | 241.0 | 259.8 | 293.1 | 282.9 | 291.5 | 268.9 | 226.9 | |
| Gross Profit | 317.5 | 70.9 | 76.8 | 126.0 | 147.0 | 149.1 | 130.0 | 127.3 | 119.6 | 78.0 |
| Operating Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 60.9 | 118.8 | 143.8 | 119.6 | 124.2 | 150.8 | 147.0 | 107.6 | 67.7 | 62.8 | 89.0 | 49.8 | 41.3 | 32.6 | 21.7 | |
| Depreciation & Amortization | 305.5 | 137.3 | 150.8 | 167.5 | 155.6 | 179.4 | 148.8 | 97.2 | 68.1 | 58.5 | 45.0 | 36.4 | 25.1 | 21.0 | 19.3 | |
| Total Operating Expenses | 193.9 | 118.8 | 284.0 | 280.8 | 279.7 | 330.3 | 295.8 | 204.8 | 135.9 | 121.3 | 134.0 | 86.2 | 66.4 | 53.6 | 41.0 | |
| Operating Income | 191.5 | 275.3 | 171.0 | 27.9 | 15.4 | 30.4 | -163.5 | 168.5 | -53.5 | 26.7 | 176.2 | 111.2 | 119.0 | 60.8 | 46.0 |
| Operating Income | TTM | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 31.7 | 29.3 | 28.7 | 29.2 | 35.0 | 33.9 | 34.8 | 40.1 | ||
| Depreciation & Amortization | 205.8 | 31.4 | 32.5 | 35.8 | 33.5 | 35.4 | 36.6 | 38.1 | 36.8 | 37.7 | ||
| Total Operating Expenses | 67.1 | 30.0 | 31.7 | 65.1 | 62.2 | 64.5 | 68.2 | 68.4 | 69.5 | 77.9 | ||
| Operating Income | 44.7 | 40.8 | 45.1 | 60.9 | 84.8 | -175.5 | 61.9 | 58.9 | 50.1 | 1.7 |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 26.0 | 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 | 98.0 | 101.7 | 77.6 | 71.2 | 79.9 | 95.5 | 70.6 | 31.3 | 28.0 | 27.3 | 18.2 | 15.3 | 13.8 | 18.4 | 23.0 | |
| Other Expense | -70.2 | -79.8 | -67.0 | -65.0 | -190.6 | -459.3 | -277.8 | -0.6 | 3.8 | 0.7 | 0.8 | 0.1 | 4.6 | -5.0 | -9.2 | |
| IBT | 121.3 | 195.6 | 104.0 | -37.1 | -175.1 | -428.9 | -230.0 | 136.5 | -77.7 | 0.1 | 158.7 | 96.0 | 109.8 | 37.4 | 13.7 | |
| Income Tax Expense | 32.7 | 49.1 | 26.2 | -2.8 | -60.0 | -99.2 | -29.1 | -8.7 | -36.7 | -11.8 | 37.2 | 20.8 | 30.7 | 7.2 | 2.3 | |
| Net Income | 89.0 | 146.9 | 78.2 | -34.3 | -115.1 | -329.8 | -200.8 | 145.2 | -41.1 | 11.9 | 121.5 | 75.3 | 79.2 | 30.3 | 11.4 |
| Net Income | TTM | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 26.0 | 24.4 | 21.6 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 22.0 | 24.3 | 25.6 | 26.0 | 26.0 | 24.1 | 22.8 | 20.2 | 17.4 | 17.2 | ||
| Other Expense | -18.0 | -22.3 | -7.8 | -22.0 | -23.5 | -26.4 | -19.4 | -16.6 | -15.3 | -17.2 | ||
| IBT | 26.7 | 18.5 | 37.3 | 38.9 | 61.3 | 58.1 | 42.5 | 42.3 | 34.8 | -15.5 | ||
| Income Tax Expense | 7.5 | 4.8 | 8.3 | 12.1 | 15.1 | 13.6 | 11.0 | 10.3 | 11.9 | -7.0 | ||
| Net Income | 19.3 | 13.7 | 29.1 | 26.9 | 46.3 | 44.6 | 31.6 | 32.1 | 22.9 | -8.5 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.73 | $1.91 | $1.04 | $-0.46 | $-1.56 | $-4.50 | $-2.63 | $1.79 | $-0.63 | $0.22 | $2.26 | $1.42 | $1.50 | $0.57 | $0.23 | |
| EPS Diluted | $0.71 | $1.87 | $1.01 | $-0.46 | $-1.56 | $-4.50 | $-2.63 | $1.77 | $-0.63 | $0.22 | $2.24 | $1.41 | $1.50 | $0.57 | $0.23 | |
| Shares Outstanding | 78.2 | 77.0 | 75.5 | 74.4 | 73.6 | 73.3 | 76.5 | 81.1 | 65.0 | 53.3 | 53.7 | 53.0 | 52.6 | 52.9 | 50.0 | |
| Diluted Shares Outstanding | 79.7 | 78.5 | 77.7 | 74.4 | 73.6 | 73.3 | 76.5 | 82.0 | 65.0 | 53.6 | 54.3 | 53.4 | 52.6 | 52.9 | 50.0 |
| Per Share Data | TTM | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.38 | $0.35 | $0.60 | $0.58 | $0.42 | $0.42 | $0.30 | $-0.11 | ||
| EPS Diluted | $0.00 | $0.00 | $0.37 | $0.34 | $0.59 | $0.57 | $0.40 | $0.41 | $0.29 | $-0.11 | ||
| Shares Outstanding | 78.2 | 77.7 | 77.2 | 77.1 | 77.1 | 76.5 | 75.7 | 75.6 | 75.5 | 75.2 | ||
| Diluted Shares Outstanding | 79.7 | 79.0 | 78.8 | 78.7 | 78.3 | 78.3 | 78.0 | 77.8 | 78.0 | 75.2 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 278.2 | 245.7 | 280.8 | 239.4 | 150.9 | 185.7 | 202.5 | 384.6 | 711.2 | 277.1 | 267.3 | 78.3 | 61.0 | 59.2 | 64.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.8 | 75.1 | 75.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 278.2 | 245.7 | 280.8 | 239.4 | 150.9 | 185.7 | 202.5 | 384.6 | 711.2 | 298.9 | 342.4 | 153.2 | 61.0 | 59.2 | 64.5 | |
| Accounts Receivable | 180.1 | 185.9 | 208.6 | 202.8 | 206.9 | 182.2 | 215.5 | 212.6 | 89.0 | 58.7 | 120.9 | 75.2 | 59.6 | 50.5 | 32.2 | |
| Inventory | 141.6 | 149.4 | 147.6 | 115.7 | 104.7 | 124.4 | 162.1 | 92.4 | 78.7 | 65.0 | 66.7 | 64.2 | 39.8 | 29.3 | 22.4 | |
| Other Current Assets | 11.3 | 19.7 | 20.2 | 18.0 | 23.8 | 16.6 | 20.2 | 13.7 | 14.0 | 16.5 | 32.3 | 28.8 | 16.8 | 36.6 | 7.7 | |
| Total Current Assets | 611.3 | 600.7 | 657.3 | 575.9 | 486.3 | 509.0 | 600.2 | 703.2 | 892.9 | 439.1 | 562.3 | 321.5 | 177.3 | 175.6 | 126.9 |
| Current Assets | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 278.2 | 234.5 | 245.7 | 222.4 | 187.0 | 139.5 | 280.8 | 267.1 | 312.4 | 239.8 | |
| 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 | 278.2 | 234.5 | 245.7 | 222.4 | 187.0 | 139.5 | 280.8 | 267.1 | 312.4 | 239.8 | |
| Accounts Receivable | 180.1 | 189.5 | 185.9 | 183.4 | 194.7 | 226.4 | 208.6 | 236.2 | 225.1 | 198.8 | |
| Inventory | 141.6 | 139.5 | 149.4 | 162.6 | 161.8 | 152.4 | 147.6 | 143.2 | 133.4 | 123.8 | |
| Other Current Assets | 11.3 | 15.1 | 19.7 | 26.4 | 13.7 | 16.5 | 20.2 | 24.7 | 13.4 | 14.5 | |
| Total Current Assets | 611.3 | 578.6 | 600.7 | 594.9 | 557.1 | 534.8 | 657.3 | 671.2 | 684.3 | 576.9 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,137.9 | 1,166.3 | 1,221.2 | 1,300.9 | 1,405.6 | 1,570.7 | 1,826.3 | 1,169.2 | 783.3 | 561.2 | 565.8 | 442.1 | 414.2 | 336.8 | 287.6 | |
| Goodwill | 185.6 | 185.6 | 185.6 | 185.6 | 185.6 | 273.5 | 261.3 | 272.1 | 241.0 | 68.6 | 68.6 | 68.4 | 68.4 | 68.4 | 68.4 | |
| Intangible Assets | 126.6 | 131.4 | 140.8 | 150.1 | 159.6 | 183.8 | 194.6 | 150.0 | 140.5 | 20.9 | 21.9 | 16.6 | 17.0 | 17.4 | 17.8 | |
| Long-Term Investments | 0.0 | -100.5 | 0.0 | -44.8 | -49.4 | -38.6 | -137.2 | -29.9 | -50.1 | -19.5 | -15.1 | -12.5 | -8.0 | -28.0 | 0.0 | |
| Other Long-Term Assets | -90.3 | 12.5 | -55.0 | 7.1 | 9.8 | 16.2 | 18.3 | 12.8 | 15.5 | 18.7 | 12.3 | 9.6 | 7.8 | 7.7 | 7.9 | |
| Total Long-Term Assets | 1,461.9 | 1,495.8 | 1,557.3 | 1,643.7 | 1,760.6 | 2,044.2 | 2,300.6 | 1,604.0 | 1,180.3 | 669.5 | 675.8 | 542.0 | 509.5 | 430.2 | 381.7 | |
| Total Assets | 2,073.2 | 2,096.6 | 2,214.6 | 2,219.6 | 2,246.9 | 2,553.2 | 2,900.8 | 2,307.3 | 2,073.2 | 1,108.6 | 1,238.2 | 863.5 | 686.8 | 605.8 | 508.5 |
| Long-Term Assets | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,137.9 | 1,149.0 | 1,166.3 | 1,175.3 | 1,192.3 | 1,201.1 | 1,221.2 | 1,238.4 | 1,254.9 | 1,269.8 | |
| Goodwill | 185.6 | 185.6 | 185.6 | 185.6 | 185.6 | 185.6 | 185.6 | 185.6 | 185.6 | 185.6 | |
| Intangible Assets | 126.6 | 129.0 | 131.4 | 133.8 | 136.1 | 138.5 | 140.8 | 143.1 | 145.5 | 147.7 | |
| Long-Term Investments | 0.0 | -100.5 | -100.5 | -94.0 | -85.4 | 0.0 | 0.0 | 0.0 | 0.0 | -30.4 | |
| Other Long-Term Assets | -90.3 | 12.7 | 12.5 | 11.4 | 10.2 | -63.4 | 9.6 | -43.9 | -37.7 | 7.6 | |
| Total Long-Term Assets | 1,461.9 | 1,476.4 | 1,495.8 | 1,506.1 | 1,524.2 | 1,535.1 | 1,557.3 | 1,576.4 | 1,594.9 | 1,610.8 | |
| Total Assets | 2,073.2 | 2,055.1 | 2,096.6 | 2,101.0 | 2,081.4 | 2,069.9 | 2,214.6 | 2,247.6 | 2,279.1 | 2,187.7 |
| Current Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.7 | 147.5 | 216.2 | 167.7 | 121.9 | 181.0 | 216.4 | 148.8 | 70.8 | 49.6 | 85.8 | 37.4 | 37.3 | 36.6 | 12.0 | |
| Short-Term Debt | 26.8 | 34.9 | 39.3 | 32.8 | 59.4 | 72.1 | 13.3 | 5.2 | 7.1 | 3.3 | 8.9 | 8.1 | 7.8 | 12.0 | 5.2 | |
| Other Current Liabilities | 124.5 | 0.0 | 0.1 | 1.2 | 0.0 | 67.2 | 0.0 | 23.8 | 18.4 | 15.2 | 24.8 | 18.6 | 30.1 | 11.5 | 9.1 | |
| Current Liabilities | 157.1 | 185.9 | 272.0 | 205.9 | 194.9 | 335.4 | 261.3 | 213.9 | 110.0 | 83.9 | 146.3 | 64.1 | 80.1 | 70.5 | 32.8 |
| Current Liabilities | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 124.5 | 122.6 | 147.5 | 161.8 | 157.0 | 178.7 | 216.2 | 222.7 | 200.9 | 163.0 | |
| Short-Term Debt | 26.8 | 30.5 | 34.9 | 39.3 | 29.8 | 32.7 | 39.3 | 42.0 | 31.1 | 29.5 | |
| Other Current Liabilities | 119.7 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.7 | 2.2 | 8.9 | |
| Current Liabilities | 157.1 | 160.0 | 185.9 | 209.0 | 198.4 | 226.7 | 272.0 | 280.4 | 248.3 | 203.9 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 848.5 | 823.7 | 1,101.9 | 1,268.3 | 1,274.0 | 1,331.9 | 1,246.4 | 506.7 | 509.1 | 488.4 | 497.6 | 368.0 | 253.0 | 270.4 | 251.9 | |
| Capital Leases | 67.7 | 55.1 | 84.3 | 89.6 | 93.7 | 171.6 | 64.6 | 0.7 | 3.0 | 17.1 | 16.1 | 14.0 | 10.2 | 12.9 | 0.0 | |
| Def. Tax Liability | 0.0 | 100.5 | 64.6 | 44.8 | 49.4 | 38.6 | 137.2 | 29.9 | 50.1 | 19.5 | 49.7 | 71.3 | 59.1 | 75.9 | 53.1 | |
| Total Liabilities | 1,180.2 | 1,241.1 | 1,509.9 | 1,605.5 | 1,620.2 | 1,836.7 | 1,848.5 | 910.8 | 799.9 | 724.5 | 834.3 | 554.2 | 455.1 | 483.9 | 411.0 |
| Long-Term Liabilities | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 848.5 | 795.0 | 823.7 | 906.8 | 933.9 | 957.1 | 1,101.9 | 1,159.0 | 1,261.5 | 1,263.3 | |
| Capital Leases | 67.7 | 55.6 | 55.1 | 78.4 | 81.6 | 79.2 | 84.3 | 88.5 | 88.0 | 84.5 | |
| Def. Tax Liability | 0.0 | 100.5 | 100.5 | 94.0 | 85.4 | 73.3 | 64.6 | 53.1 | 46.6 | 30.4 | |
| Total Liabilities | 1,180.2 | 1,184.7 | 1,241.1 | 1,276.0 | 1,287.0 | 1,328.4 | 1,509.9 | 1,579.1 | 1,644.7 | 1,576.9 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | -171.2 | -204.2 | -351.1 | -429.3 | -395.5 | -280.0 | 67.9 | 288.0 | 163.2 | 221.0 | 232.6 | 138.0 | 82.7 | 30.0 | -0.2 | |
| Comprehensive Income | 2.9 | -0.1 | -1.7 | 0.3 | -8.5 | -19.9 | -15.0 | -13.9 | -15.9 | -16.2 | -19.8 | -4.0 | -14.2 | -12.4 | -5.2 | |
| Total Common Equity | 887.4 | 849.3 | 696.7 | 604.2 | 615.3 | 705.2 | 1,044.8 | 1,396.5 | 1,273.3 | 384.2 | 403.8 | 309.3 | 231.7 | 121.9 | 97.6 |
| Total Common Equity | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Retained Earnings | -171.2 | -190.5 | -204.2 | -233.3 | -260.2 | -306.4 | -351.1 | -382.7 | -414.7 | -437.6 | |
| Comprehensive Income | 2.9 | 2.6 | -0.1 | 1.6 | 0.9 | -2.4 | -1.7 | -2.8 | -0.3 | 3.5 | |
| Total Common Equity | 887.4 | 864.2 | 849.3 | 818.3 | 787.2 | 734.0 | 696.7 | 660.0 | 625.5 | 601.4 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 875.4 | 913.7 | 1,141.2 | 1,301.0 | 1,333.5 | 1,404.0 | 1,259.8 | 511.9 | 516.2 | 491.7 | 506.5 | 376.1 | 260.8 | 282.4 | 257.2 | |
| Book Value | 893.0 | 855.5 | 704.7 | 614.1 | 626.8 | 716.6 | 1,052.3 | 1,396.5 | 1,273.3 | 384.2 | 403.8 | 309.3 | 231.7 | 121.9 | 97.6 |
| Other | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.6 | 6.1 | 6.2 | 6.7 | 7.1 | 7.6 | 8.0 | 8.5 | 9.0 | 9.4 | |
| Book Value | 887.4 | 864.2 | 849.3 | 818.3 | 787.2 | 734.0 | 696.7 | 660.0 | 625.5 | 601.4 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 115.6 | 146.5 | 77.8 | -34.3 | -115.1 | -329.8 | -200.8 | 145.2 | -41.1 | 11.9 | 121.5 | 75.3 | 79.2 | 30.3 | 11.4 | |
| Depreciation & Amortization | -5.5 | 137.3 | -140.2 | 160.7 | 265.2 | 548.3 | 148.8 | 97.2 | 68.1 | 58.5 | 45.0 | 36.4 | 25.1 | 21.0 | 28.1 | |
| Stock-Based Compensation | 15.4 | 14.6 | 18.4 | 18.8 | 14.9 | 15.9 | 22.3 | 25.1 | 12.1 | 3.9 | 7.5 | 3.0 | 2.3 | 1.2 | 0.4 | |
| Change Working Capital | -25.9 | -66.5 | 3.8 | 15.0 | -87.1 | 86.0 | 139.8 | -46.4 | 2.4 | 17.2 | 2.3 | -62.1 | 1.9 | -3.5 | 4.7 | |
| Change In Accounts Receivable | 37.8 | 22.8 | -8.1 | 5.0 | 48.4 | 33.8 | 56.8 | -110.9 | -13.0 | 62.5 | -46.8 | -17.0 | -13.2 | -16.4 | -3.6 | |
| Change In Accounts Payable | -66.2 | -65.9 | 67.6 | 36.6 | -92.9 | 33.6 | 77.0 | 59.8 | 13.1 | -42.4 | 51.4 | 1.4 | 8.5 | 25.4 | -86.6 | |
| Change In Inventories | 13.0 | -1.7 | -31.2 | -11.0 | 15.2 | 11.2 | 13.1 | -4.8 | -10.2 | 1.7 | 0.0 | -24.4 | -10.5 | -6.9 | 0.9 | |
| Other Non-cash Items | 215.5 | -3.4 | 281.9 | 16.6 | -26.6 | -74.8 | 231.7 | 37.7 | -4.3 | -19.5 | -2.5 | -10.8 | -8.6 | -5.7 | -6.6 | |
| Cash from Operations | 260.5 | 263.9 | 262.7 | 169.3 | -10.5 | 144.0 | 310.7 | 238.2 | 0.4 | 61.5 | 171.4 | 46.5 | 101.0 | 42.6 | 36.7 |
| Cash Flow From Operating Activities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.7 | 29.0 | 26.8 | 46.1 | 44.6 | 31.5 | 32.0 | 22.8 | -8.5 | -19.1 | |
| Depreciation & Amortization | 31.4 | 32.5 | -35.8 | -33.5 | 35.4 | -33.2 | -34.5 | 72.5 | 37.7 | 38.6 | |
| Stock-Based Compensation | 4.1 | 3.9 | 3.7 | 3.7 | 3.3 | 4.5 | 4.7 | 4.7 | 4.4 | 5.4 | |
| Change Working Capital | -14.6 | -1.4 | -1.5 | -8.5 | -55.1 | 11.2 | -7.4 | 12.2 | -12.1 | -11.6 | |
| Change In Accounts Receivable | -2.6 | -2.4 | 11.3 | 31.5 | -17.6 | 27.2 | -11.3 | -28.1 | 4.1 | -26.2 | |
| Change In Accounts Payable | -20.7 | -6.5 | -12.2 | -26.7 | -32.7 | 14.9 | 0.0 | 52.7 | -5.2 | 48.7 | |
| Change In Inventories | 9.9 | 13.2 | -0.8 | -9.4 | -4.8 | -4.3 | -9.6 | -9.4 | -7.9 | 0.7 | |
| Other Non-cash Items | 84.0 | -16.8 | 75.1 | 73.2 | 3.9 | 68.1 | 64.0 | -41.8 | 8.9 | 3.5 | |
| Cash from Operations | 0.0 | 54.2 | 76.7 | 92.1 | 40.9 | 93.3 | 66.3 | 88.1 | 15.1 | 12.6 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -58.9 | -65.5 | -53.6 | -30.5 | -34.9 | -122.3 | -349.9 | -388.2 | -47.4 | -53.6 | -92.6 | -60.5 | -105.7 | -66.7 | -15.2 | |
| Acquisitions | 20.8 | 20.7 | 0.0 | 0.0 | 0.0 | 0.0 | -743.2 | -119.8 | -176.6 | 0.0 | -98.3 | 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 | 46.1 | 0.0 | 0.0 | -75.0 | 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 | 21.9 | 53.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 20.5 | 20.4 | 2.6 | 0.7 | 7.4 | 1.9 | 26.2 | 0.3 | -45.6 | 0.1 | 0.0 | 0.4 | 1.3 | 0.1 | 0.1 | |
| Cash from Investing | -38.1 | -44.7 | -51.0 | -29.9 | -27.6 | -120.4 | -1,066.9 | -507.7 | -201.7 | 0.0 | -190.9 | -135.1 | -104.5 | -66.6 | -15.2 |
| Cash Flow From Investing Activities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.5 | -17.6 | -13.7 | -15.2 | -19.0 | -24.5 | -11.3 | -10.6 | -7.1 | -14.9 | |
| Acquisitions | 0.2 | 18.1 | 0.8 | 1.7 | 0.1 | 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 | 18.0 | 0.8 | 1.6 | 0.0 | 0.4 | 0.4 | 1.0 | 0.7 | 0.0 | |
| Cash from Investing | 0.0 | 0.5 | -12.8 | -13.5 | -18.9 | -24.1 | -10.9 | -9.6 | -6.4 | -14.9 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -119.4 | 0.0 | -166.7 | -44.9 | -16.0 | -23.5 | -502.0 | -8.2 | -5.7 | -5.1 | -3.9 | -258.7 | -6.5 | -240.5 | -11.2 | |
| Debt Issued | 10.7 | -227.5 | 6.9 | 12.5 | -54.5 | 167.8 | 1,249.8 | 3.9 | 30.2 | -9.7 | 134.3 | 374.0 | -15.0 | 265.7 | 268.4 | |
| Issuance of Common Stock | -10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,280.1 | 0.8 | 678.8 | 0.5 | 139.9 | 0.0 | 50.1 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -6.2 | -10.5 | 0.0 | 0.0 | 0.0 | 0.0 | -148.5 | -25.0 | 4.8 | -15.3 | -0.5 | 0.0 | -1.1 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | -0.2 | 0.0 | -6.2 | -18.6 | -19.9 | -20.4 | -15.1 | -26.8 | -26.9 | -13.3 | -26.5 | 0.0 | -51.6 | |
| Other Financing Activities | -8.0 | -254.3 | -3.5 | -6.0 | 25.5 | 1.7 | -35.6 | -4.4 | -27.3 | -0.9 | 99.9 | 377.9 | -10.7 | 259.2 | 91.3 | |
| Cash from Financing | -127.4 | -254.3 | -170.3 | -51.0 | 3.3 | -40.4 | 574.1 | -57.1 | 635.4 | -47.5 | 208.5 | 105.9 | 5.3 | 18.8 | 28.5 |
| Cash Flow From Financing Activities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -54.5 | -100.5 | -5.8 | -5.9 | -5.7 | |
| Debt Issued | -32.6 | -32.3 | -17.6 | -26.2 | -151.4 | -5.3 | 8.9 | 5.6 | -2.3 | -1.5 | |
| Issuance of Common Stock | 0.0 | -10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -5.6 | -0.3 | -0.2 | 0.0 | -9.9 | 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 | -0.2 | 0.0 | |
| Other Financing Activities | 0.0 | -31.4 | -28.4 | -31.2 | -163.3 | -1.0 | -0.1 | -0.1 | -2.3 | -3.1 | |
| Cash from Financing | 0.0 | -31.4 | -28.4 | -31.2 | -163.3 | -55.5 | -100.6 | -5.9 | -8.4 | -8.8 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 95.0 | -35.1 | 41.4 | 88.5 | -34.8 | -16.8 | -182.1 | -326.7 | 434.1 | 14.0 | 189.0 | 17.2 | 1.8 | -5.3 | 50.0 | |
| Closing Cash Balance | 234.5 | 245.7 | 280.8 | 239.4 | 150.9 | 185.7 | 202.5 | 384.6 | 711.2 | 277.1 | 267.3 | 78.3 | 61.0 | 59.2 | 64.5 |
| Cash position | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -11.2 | 23.3 | 35.5 | 47.5 | -141.4 | 13.7 | -45.2 | 72.6 | 0.3 | -11.2 | |
| Closing Cash Balance | 234.5 | 245.7 | 222.4 | 187.0 | 139.5 | 280.8 | 267.1 | 312.4 | 239.8 | 239.4 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 201.6 | 198.4 | 209.2 | 138.8 | -45.5 | 21.8 | -39.2 | -150.1 | -47.0 | 7.8 | 78.8 | -14.0 | -4.8 | -24.2 | 21.5 | |
| Real Free Cash Flow | 186.1 | 183.7 | 190.8 | 120.0 | -60.4 | 5.9 | -61.5 | -175.1 | -59.1 | 4.0 | 71.3 | -17.1 | -7.1 | -25.4 | 21.1 |
| Free Cash Flow | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 25.0 | 36.6 | 63.0 | 77.0 | 21.9 | 68.7 | 55.0 | 77.5 | 8.0 | -2.3 | |
| Real Free Cash Flow | 21.0 | 32.6 | 59.3 | 73.2 | 18.6 | 64.2 | 50.2 | 72.8 | 3.6 | -7.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.9 | -0.9 | 1883.6 |
| P/S | 0.9 | 1.8 | 16.2 |
| P/B | 1.4 | 2.5 | 18.1 |
| P/FCF | 6.6 | -4.6 | 186.3 |
| Market cap | $1.2 | $1.3 |
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 | 42.2 % | 41.9 % | 0 % |
| Debt to Income | 983.8 % | -698.4 % | 0 % |
| Debt to Free cash flow | 470.3 % | -0 % | 0 % |
| Interest expense percentage | 51.2 % | 7.5 % | 0 % |
| Current ratio | 3.9 | 3.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10 % | 4.2 % | 0 % |
| ROA | 4.3 % | 1.8 % | 0 % |
| CapEx to Revenue | 0 % | 11.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 718,876.1 | 259149.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 43.9 % | 30.8 % | 0 % |
| Operating margin | 14.2 % | 6.1 % | 0 % |
| Net margin | 6.6 % | 1.9 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 18.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 79.7 mil | 65.9 mil |
| Employee count | 1.9 tis | 1.6 tis |
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