Ostatní
Návod 
SLR Investment Corp.
SLRC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
0B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
9%
ROA
4%
PE
8
PS
4
Cena 1R
14-18
⌀ Cena
15.80
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
12-12-2025
Profil
SLR Investment Corp. je společnost zaměřená na rozvoj podnikání, která se specializuje na zajištěné dluhy (první zástavní právo unitranche a druhé zástavní právo), podřízené (nezajištěné) dluhy, menšinový kapitál, spekulativní odkupy, akvizice, rekapitalizace, obecné refinancování, růstový kapitál a strategické kapitálové investice zaměřené na příjem do pákových společností na středním trhu. Fond investuje do letectví a obrany; letecké nákladní a logistické služby; správa aktiv; automobilový průmysl; bankovnictví; nápoje, potraviny a tabák; stavební výrobky; budovy a nemovitosti; rozhlasové a televizní vysílání a zábava; nákladní doprava; obchodní služby a dodávky; komunikační zařízení; chemické látky, plasty a kaučuk; kontejnery, obaly a sklo; stavebnictví a inženýrství; diverzifikovaná/konglomerátní výroba; spotřebitelské finance; distributoři; diverzifikované/konglomerátní služby; diverzifikované finanční služby; diverzifikované činnosti v oblasti nemovitostí; potravinářské výrobky; obuv; vzdělávací služby; diverzifikované telekomunikační služby; diverzifikované telekomunikační služby; diverzifikované telekomunikační služby; diverzifikované telekomunikační služby; elektronizace; elektronika; elektronika; elektronika; zemědělství a zemědělství; zdravotnické vybavení a potřeby; zdravotnická zařízení; vzdělávání a péče o děti; vybavení domácností a kanceláří, trvanlivé spotřební výrobky; hotely, motely, hostince a hry; pojištění; restaurace, volný čas, zábavu a zábavu; mýtné a služby pro zařízení pro volný čas, média, víceúčelové maloobchodní a víceodvětvové podniky; výrobky z papíru a lesů; osobní výrobky; profesionální služby, výzkumné a poradenské služby, software; specializovaný maloobchod; textilní oděvy a luxusní zboží, thrifty a hypoteční financování, obchodní společnosti a distributoři, veřejné služby a bezdrátové telekomunikační služby; průmyslové konglomeráty; internetový software a služby, služby IT, služby IT, strojní zařízení; těžba oceli, železa a nedrahých kovů; ropa a plyn; osobní, potravinářské a jiné služby; tisk a vydavatelství; maloobchody; telekomunikace; textilní a kožedělné výrobky; a veřejné služby. Investuje také do věd o živé přírodě se zaměřením na specializovaná léčiva, zdravotnické prostředky, biotechnologie, poskytovatele zdravotní péče a služby; zdravotnické technologie, základní technologie a nástroje. Fond investuje především ve Spojených státech. Investice fondu se obvykle pohybují mezi 5 a 100 miliony dolarů. Fond investuje do společností s příjmy mezi 50 a 1 miliardou dolarů a EBITDA mezi 15 a 100 miliony dolarů. Investuje ve formě přednostních zajištěných úvěrů, mezaninových úvěrů a majetkových cenných papírů. Může rovněž usilovat o investice do málo obchodovaných veřejných společností a také provádět druhotné investice. Fond provádí nekontrolní kapitálové investice. Primárně odstoupí do tří let od počátečního kapitálového závazku.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
0
Založení
2010-02-09
Podobné společnosti
$ 11.83
- $ 0.15
$ 13.80
- $ 0.10
$ 9.22
- $ 0.04
$ 48.38
+ $ 2.48
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 | 181.5 | 220.1 | 176.5 | 201.3 | 28.3 | 69.5 | 23.6 | 66.3 | 76.3 | 82.1 | 117.1 | 20.6 | 57.2 | 85.9 | 131.2 | 68.0 | 147.4 | |
| Cost of Revenues | 58.7 | 58.7 | 71.5 | 60.0 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 161.4 | 161.4 | 105.0 | 141.4 | 22.9 | 69.5 | 23.6 | 66.3 | 76.3 | 82.1 | 117.1 | 20.6 | 57.2 | 85.9 | 131.2 | 68.0 | 147.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 54.9 | 45.3 | 43.4 | 38.0 | 40.7 | 43.5 | 43.9 | 48.3 | 61.6 | 29.5 | |
| Cost of Revenues | 7.4 | 18.7 | 16.7 | 15.8 | 16.2 | 18.9 | 18.2 | 18.2 | 15.2 | 15.2 | |
| Gross Profit | 86.1 | 26.6 | 26.6 | 22.1 | 24.5 | 24.6 | 25.8 | 30.1 | 46.3 | 14.3 |
| 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 | 10.7 | 11.5 | 10.0 | 8.2 | 8.5 | 9.4 | 8.8 | 10.3 | 8.2 | 8.7 | 10.2 | 7.8 | 6.0 | 5.2 | |
| Depreciation & Amortization | 3.1 | 3.1 | 0.0 | 0.0 | 47.6 | 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 Operating Expenses | 1.0 | 1.0 | 9.2 | -7.5 | 10.0 | 10.0 | 8.2 | 10.3 | 9.4 | 11.6 | 10.3 | 6.6 | 8.7 | 10.2 | 15.1 | 6.0 | 5.2 | |
| Operating Income | 109.2 | 160.4 | 95.8 | 148.9 | 74.8 | 59.6 | 15.5 | 56.0 | 91.6 | 92.1 | 131.4 | 29.7 | 62.9 | 95.8 | 127.8 | 71.3 | 156.5 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | ||
| Depreciation & Amortization | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Total Operating Expenses | -6.9 | 3.3 | 2.4 | 2.2 | 1.9 | 2.5 | 2.5 | 2.2 | 3.2 | 0.0 | ||
| Operating Income | 41.7 | 23.3 | 24.2 | 19.9 | 22.6 | 22.0 | 23.2 | 27.9 | 43.1 | 1.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 206.9 | 218.5 | 171.0 | 177.3 | 131.0 | 97.5 | 93.0 | 111.5 | 101.0 | 89.2 | 110.2 | 81.1 | 88.7 | 163.6 | 153.3 | 138.9 | 124.6 | |
| Interest Expense | 67.9 | 67.9 | 71.5 | 72.5 | 46.1 | 29.9 | 27.2 | 28.9 | 24.7 | 21.7 | 24.6 | 15.6 | 14.4 | 20.1 | 11.8 | 9.2 | 14.3 | |
| Other Expense | -16.6 | -67.9 | 0.0 | -72.5 | -56.5 | 0.0 | 0.0 | 0.0 | -24.7 | -21.7 | -24.6 | -15.6 | -14.4 | -20.1 | -11.8 | -9.2 | -14.3 | |
| IBT | 92.5 | 92.5 | 95.8 | 76.4 | 18.3 | 59.6 | 15.5 | 56.0 | 66.9 | 70.4 | 106.8 | 14.1 | 48.5 | 75.7 | 116.1 | 62.1 | 142.2 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | -47.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.7 | 0.3 | |
| Net Income | 92.5 | 92.5 | 95.8 | 76.4 | 66.0 | 59.6 | 15.5 | 56.0 | 66.9 | 70.4 | 106.8 | 14.1 | 48.5 | 75.3 | 115.8 | 61.3 | 141.9 |
| 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 | 103.5 | 36.2 | 33.6 | 33.6 | 36.3 | 45.4 | 44.2 | 45.2 | 45.5 | 2.8 | ||
| Interest Expense | 16.6 | 18.7 | 16.7 | 15.8 | 16.2 | 18.9 | 18.2 | 18.2 | 19.5 | 1.8 | ||
| Other Expense | -16.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.5 | -13.2 | ||
| IBT | 25.1 | 23.3 | 24.2 | 19.9 | 22.6 | 22.0 | 23.2 | 27.9 | 23.6 | 1.1 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.8 | ||
| Net Income | 25.1 | 23.3 | 24.2 | 19.9 | 22.6 | 22.0 | 23.2 | 27.9 | 23.6 | 1.1 |
| 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 | $1.40 | $1.26 | $1.41 | $0.37 | $1.33 | $1.58 | $1.67 | $2.53 | $0.33 | $1.13 | $1.69 | $3.11 | $1.68 | $4.27 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.40 | $1.26 | $1.41 | $0.37 | $1.33 | $1.58 | $1.67 | $2.53 | $0.33 | $1.13 | $1.69 | $3.11 | $1.68 | $4.27 | |
| Shares Outstanding | 54.6 | 54.6 | 54.4 | 54.6 | 52.4 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.5 | 42.9 | 44.6 | 37.2 | 36.5 | 33.3 | |
| Diluted Shares Outstanding | 54.6 | 54.6 | 54.4 | 54.6 | 52.4 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.5 | 42.9 | 44.6 | 37.2 | 36.5 | 33.3 |
| 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 | $0.43 | $0.02 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.02 | ||
| Shares Outstanding | 54.6 | 54.6 | 54.6 | 54.6 | 54.5 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | ||
| Diluted Shares Outstanding | 54.6 | 54.6 | 54.6 | 54.6 | 54.5 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 285.2 | 414.3 | 344.2 | 428.3 | 322.9 | 388.8 | 436.4 | 207.2 | 150.8 | 312.0 | 277.6 | 635.1 | 585.3 | 15.0 | 11.8 | 288.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 18.1 | 320.0 | 380.0 | 419.7 | 251.4 | 145.1 | 0.0 | 275.0 | 492.5 | 454.9 | 0.0 | -0.6 | -0.6 | |
| Total Cash & ST Investments | 285.2 | 414.3 | 344.2 | 19.1 | 322.9 | 388.8 | 436.4 | 207.2 | 150.8 | 312.0 | 277.6 | 635.1 | 585.3 | 15.0 | 11.8 | 288.7 | |
| Accounts Receivable | 25.6 | 28.9 | 24.3 | 22.0 | 16.9 | 14.7 | 18.1 | 19.4 | 28.6 | 32.6 | 26.3 | 25.9 | 29.1 | 15.1 | 17.4 | 20.1 | |
| Inventory | 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 | |
| Other Current Assets | -310.8 | 0.6 | 0.6 | 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 Current Assets | 0.0 | 443.8 | 369.1 | 19.1 | 339.9 | 403.4 | 454.5 | 226.6 | 158.4 | 10.2 | 284.0 | 1,132.1 | 1,054.4 | 30.2 | 21.6 | 294.3 |
| 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 | 394.5 | 372.8 | 467.0 | 414.3 | 345.6 | 285.2 | 308.1 | 344.2 | 342.8 | 347.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 332.3 | 332.6 | 333.2 | |
| Total Cash & ST Investments | 394.5 | 372.8 | 467.0 | 414.3 | 345.6 | 285.2 | 308.1 | 344.2 | 342.8 | 347.6 | |
| Accounts Receivable | 29.0 | 28.4 | 30.4 | 28.9 | 24.5 | 25.6 | 25.5 | 24.3 | 24.4 | 23.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.6 | 0.8 | 0.9 | 0.9 | 0.6 | 0.8 | 0.9 | |
| Total Current Assets | 423.4 | 401.1 | 497.4 | 443.8 | 370.9 | 311.7 | 334.5 | 355.2 | 354.7 | 370.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 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 | |
| Goodwill | 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 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 2,136.6 | 0.0 | 2,154.8 | 2,086.7 | 1,670.6 | 1,532.0 | 1,494.8 | 1,456.1 | 1,461.2 | 1,304.8 | 1,312.6 | 1,021.0 | 1,090.1 | 1,395.5 | 1,045.7 | 976.8 | |
| Other Long-Term Assets | -2,136.6 | 2,005.6 | -2,154.8 | -2,086.7 | -1,670.6 | -1,532.0 | -1,494.8 | -1,456.1 | -1,461.2 | -1,304.8 | -1,312.6 | -1,021.0 | -1,090.1 | -1,395.5 | -1,045.7 | -976.8 | |
| Total Long-Term Assets | 0.0 | 2,005.6 | 2,154.8 | 2,086.7 | 1,670.6 | 1,532.0 | 1,494.8 | 1,456.1 | 1,461.2 | 1,304.8 | 1,312.6 | 1,021.0 | 1,090.1 | 1,395.5 | 1,045.7 | 976.8 | |
| Total Assets | 2,448.3 | 2,449.4 | 2,523.9 | 2,537.7 | 2,011.0 | 1,936.0 | 1,949.9 | 1,683.4 | 1,641.6 | 1,650.5 | 1,620.3 | 1,686.3 | 1,708.4 | 1,430.4 | 1,079.4 | 1,291.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,897.9 | 2,171.1 | 2,181.4 | |
| Other Long-Term Assets | 2,106.5 | 2,136.1 | 2,005.6 | 2,005.6 | 2,072.0 | 2,136.6 | 2,133.9 | 270.7 | -2,171.1 | -2,181.4 | |
| Total Long-Term Assets | 2,106.5 | 2,136.1 | 2,005.6 | 2,005.6 | 2,072.0 | 2,136.6 | 2,133.9 | 2,168.7 | 2,171.1 | 2,181.4 | |
| Total Assets | 2,529.9 | 2,537.3 | 2,503.0 | 2,449.4 | 2,442.9 | 2,448.3 | 2,468.5 | 2,523.9 | 2,539.1 | 2,553.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 280.9 | 405.3 | 339.8 | 433.0 | 341.9 | 400.8 | 440.7 | 273.6 | 164.5 | 19.1 | 293.6 | 511.0 | 474.1 | 32.2 | 23.5 | 15.2 | |
| Short-Term Debt | 210.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 294.4 | 293.9 | 272.1 | 225.0 | 225.0 | 225.0 | 225.0 | 201.4 | 400.0 | |
| Other Current Liabilities | -210.0 | 0.0 | -339.8 | -433.0 | -341.9 | -400.8 | -440.7 | -273.6 | -164.5 | -19.1 | -293.6 | -511.0 | -474.1 | -32.2 | -224.1 | -414.9 | |
| Current Liabilities | 210.0 | 405.3 | 355.7 | 433.0 | 341.9 | 400.8 | 440.7 | 273.6 | 293.9 | 272.1 | 225.0 | 225.0 | 225.0 | 225.0 | 1.0 | 1.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 380.1 | 355.4 | 453.1 | 405.3 | 329.0 | 280.9 | 299.8 | 339.8 | 340.0 | 340.1 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -339.8 | -340.0 | -340.1 | |
| Current Liabilities | 380.1 | 355.4 | 453.1 | 405.3 | 329.0 | 280.9 | 299.8 | 0.1 | 340.0 | 340.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 944.4 | 1,031.7 | 0.0 | 1,086.0 | 812.0 | 671.5 | 587.1 | 473.5 | 539.5 | 387.3 | 432.9 | 225.0 | 225.0 | 489.5 | 236.4 | 435.0 | |
| Capital Leases | 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 | |
| Def. Tax Liability | 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 | |
| Total Liabilities | 1,455.3 | 1,456.5 | 1,537.2 | 1,538.0 | 1,168.7 | 1,083.9 | 1,044.0 | 764.3 | 720.0 | 732.0 | 737.6 | 749.8 | 712.8 | 552.1 | 273.5 | 464.8 |
| 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 | 1,139.0 | 1,173.1 | 1,039.4 | 1,031.7 | 1,102.0 | 1,154.4 | 1,157.3 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,536.6 | 1,544.9 | 1,512.5 | 1,456.5 | 1,450.2 | 1,455.3 | 1,476.3 | 1,537.2 | 1,553.7 | 1,572.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | -125.5 | -125.2 | -131.8 | -163.4 | -95.1 | -110.9 | -83.3 | -73.7 | -13.3 | -11.8 | -15.6 | -8.6 | -17.3 | -4.7 | 2.2 | -1.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -74.0 | -70.0 | -63.0 | -64.0 | -61.0 | -93.0 | -56.0 | -106.5 | -88.3 | |
| Total Common Equity | 993.0 | 992.9 | 986.6 | 999.7 | 842.3 | 852.0 | 905.9 | 919.2 | 921.6 | 918.5 | 882.7 | 936.6 | 995.6 | 878.3 | 805.9 | 827.0 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | -124.9 | -125.8 | -127.7 | -125.2 | -125.8 | -125.5 | -126.3 | -131.8 | -177.7 | -182.3 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 993.3 | 992.3 | 990.5 | 992.9 | 992.7 | 993.0 | 992.1 | 986.6 | 985.4 | 980.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,154.4 | 1,031.7 | 1,177.8 | 1,086.0 | 812.0 | 671.5 | 587.1 | 473.5 | 539.5 | 387.3 | 432.9 | 225.0 | 225.0 | 489.5 | 236.4 | 435.0 | |
| Book Value | 993.0 | 992.9 | 986.6 | 999.7 | 842.3 | 852.0 | 905.9 | 919.2 | 921.6 | 918.5 | 882.7 | 936.6 | 995.6 | 878.3 | 805.9 | 827.0 |
| 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 | 993.3 | 992.3 | 990.5 | 992.9 | 992.7 | 993.0 | 992.1 | 986.6 | 985.4 | 980.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 101.7 | 0.0 | 95.8 | 76.4 | 18.3 | 59.6 | 15.5 | 56.0 | 66.9 | 70.4 | 106.8 | 14.1 | 48.5 | 75.3 | 115.8 | 61.3 | 141.9 | |
| Depreciation & Amortization | 0.0 | 3.1 | 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 | |
| Stock-Based Compensation | 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 | |
| Change Working Capital | -69.7 | -55.6 | 56.2 | -97.1 | 102.2 | -56.0 | -40.9 | 167.6 | 119.1 | -160.1 | 33.5 | -220.2 | 40.4 | 416.5 | 5.0 | 13.2 | -5.9 | |
| Change In Accounts Receivable | -2.3 | -53.4 | -4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | 2.0 | |
| Change In Accounts Payable | -57.6 | 4.7 | 66.4 | -84.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | |
| Change In Inventories | -6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 72.6 | 79.8 | 4.2 | 17.0 | -29.4 | -138.6 | -37.1 | -36.9 | 5.1 | -156.4 | 7.8 | -291.9 | 67.7 | 307.1 | -349.8 | -70.4 | -115.4 | |
| Cash from Operations | 46.3 | 0.0 | 0.0 | -3.7 | 91.1 | -135.1 | -62.6 | 186.7 | 191.0 | -246.1 | 148.2 | -498.0 | 156.6 | 798.9 | -229.0 | 4.1 | 20.6 |
| 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 | 19.9 | 23.3 | 24.2 | 19.9 | 22.6 | 22.0 | 23.2 | 27.9 | 23.6 | 26.9 | |
| Depreciation & Amortization | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 44.5 | 24.2 | -100.2 | 44.5 | 71.2 | 47.5 | -20.4 | -44.7 | -4.1 | -3.9 | |
| Change In Accounts Receivable | -3.2 | -0.6 | 2.0 | -3.2 | -5.5 | 0.0 | -2.3 | -3.9 | 0.1 | -1.1 | |
| Change In Accounts Payable | 0.0 | 26.1 | -101.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | 1.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | -1.9 | |
| Other Non-cash Items | -72.8 | -1.7 | -2.6 | 3.7 | 68.3 | 67.4 | 0.1 | 24.2 | 0.8 | 16.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.3 | 39.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 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 | |
| Acquisitions | 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 | |
| Investments | -609.1 | -1,131.1 | -450.0 | -774.9 | -609.6 | -596.3 | -403.7 | -403.7 | -776.8 | -480.7 | -438.0 | -480.7 | -699.8 | -333.9 | -734.4 | -433.6 | -381.5 | |
| Sales of Investment | 667.1 | 1,031.8 | 603.2 | 713.6 | 531.4 | 468.5 | 360.0 | 360.0 | 774.0 | 326.5 | 481.0 | 139.0 | 749.1 | 587.4 | 415.8 | 348.1 | 342.6 | |
| Other Investing Activities | 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 | |
| Cash from Investing | 58.1 | 0.0 | 0.0 | -61.2 | -78.3 | -127.7 | -43.7 | -43.7 | -2.8 | -154.2 | 42.9 | -341.7 | 49.3 | 253.5 | -318.6 | -85.6 | -38.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -133.9 | -278.7 | -335.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -221.2 | -190.9 | |
| Sales of Investment | 121.2 | 311.8 | 208.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 239.0 | 207.4 | |
| 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 | 17.9 | 16.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -60.9 | 0.0 | 0.0 | 89.7 | -867.0 | -723.5 | -253.9 | -1,054.6 | -686.0 | -803.2 | -771.2 | -210.9 | 0.0 | -778.0 | -816.2 | -1,515.4 | -654.6 | |
| Debt Issued | 2.2 | 1,031.7 | -146.1 | 181.4 | 1,141.0 | 864.1 | 338.2 | 1,168.2 | 620.0 | 955.4 | 725.6 | 418.8 | 225.0 | 513.6 | 1,069.3 | 1,316.8 | 1,089.6 | |
| Issuance of Common Stock | 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 | 146.9 | 45.0 | 0.0 | 184.2 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | 0.0 | -39.1 | -17.5 | 0.0 | 0.0 | -10.2 | |
| Dividends Paid | -89.5 | 0.0 | 0.0 | -97.0 | -94.5 | -69.3 | -69.3 | -69.3 | -68.7 | -67.3 | -67.7 | -67.9 | -69.2 | -92.8 | -65.2 | -82.4 | -136.9 | |
| Other Financing Activities | 557.3 | 0.0 | 0.0 | 0.0 | 978.9 | 862.1 | 338.2 | 1,166.3 | 620.0 | 955.4 | 728.6 | 419.1 | 0.0 | 514.5 | 1,068.7 | 1,316.8 | 880.0 | |
| Cash from Financing | -150.3 | 0.0 | 0.0 | -7.3 | 14.3 | 69.3 | 15.0 | 42.4 | -134.6 | 84.8 | -113.7 | 140.2 | -108.2 | -227.0 | 232.3 | -281.0 | 262.5 |
| 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 | -14.5 | -21.8 | |
| Debt Issued | 1,139.0 | -34.2 | 133.7 | 7.7 | -70.3 | -52.4 | -3.0 | -20.5 | 0.6 | 0.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.4 | -22.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.9 | -44.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -62.5 | -50.0 | 70.1 | -84.2 | 105.4 | -65.8 | -47.6 | 229.1 | 56.4 | -161.3 | 34.5 | -357.8 | 48.4 | 571.9 | 3.3 | -276.9 | 283.1 | |
| Closing Cash Balance | 285.2 | 364.3 | 414.3 | 344.2 | 428.3 | 322.9 | 388.8 | 436.4 | 207.2 | 150.8 | 312.0 | 277.6 | 635.3 | 587.0 | 15.0 | 11.8 | 288.7 |
| 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 | -30.2 | 21.7 | -94.2 | 52.7 | 68.6 | 60.5 | -23.0 | -36.0 | 1.3 | -4.8 | |
| Closing Cash Balance | 364.3 | 394.5 | 372.8 | 467.0 | 414.3 | 345.6 | 285.2 | 308.1 | 344.2 | 342.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 46.3 | -72.0 | 156.1 | -76.9 | 91.1 | -135.1 | -62.6 | 186.7 | 191.0 | -246.1 | 148.2 | -498.0 | 156.6 | 798.9 | -229.0 | 4.1 | 20.6 | |
| Real Free Cash Flow | 46.3 | -72.0 | 156.1 | -76.9 | 91.1 | -135.1 | -62.6 | 186.7 | 191.0 | -246.1 | 148.2 | -498.0 | 156.6 | 798.9 | -229.0 | 4.1 | 20.6 |
| 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 | -14.3 | 45.8 | -78.6 | 68.1 | 162.1 | 137.0 | 2.9 | 7.3 | 20.3 | 39.4 | |
| Real Free Cash Flow | -14.3 | 45.8 | -78.6 | 68.1 | 162.1 | 137.0 | 2.9 | 7.3 | 20.3 | 39.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 8.3 | 13.2 | 4015 |
| P/S | 4.2 | 41 | 1030.4 |
| P/B | 0.8 | 0.9 | 925.3 |
| P/FCF | 36.4 | 21.9 | 432199.1 |
| Market cap | $0.8 | $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 | 45 % | 28.4 % | 0 % |
| Debt to Income | 1230.8 % | 1204.4 % | 0 % |
| Debt to Free cash flow | 5407.1 % | 22.7 % | 0 % |
| Interest expense percentage | 62.2 % | 30.6 % | 120.5 % |
| Current ratio | 1.1 | 64.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.3 % | 7.3 % | 0 % |
| ROA | 3.7 % | 4.1 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 59.7 % | 94.3 % | 99.9 % |
| Operating margin | 53.8 % | 195.5 % | 98.5 % |
| Net margin | 53.8 % | 46.4 % | 115.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 9.5 % | 0 % |
| Dividend payout percentage | 0 % | 112.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 54.6 mil | 43.7 mil |
| Employee count | 0.0 tis | 0.0 tis |
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