Ostatní
Návod 
SEACOR Marine Holdings Inc.
SMHI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-14%
ROA
-6%
PE
-7
PS
1
Cena 1R
4-8
⌀ Cena
5.93
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
Profil
Společnost SEACOR Marine Holdings Inc. poskytuje námořní a podpůrné přepravní služby pro ropu, zemní plyn a větrné elektrárny na moři po celém světě. Jeho podpůrná a specializovaná plavidla na moři dodávají náklad a personál do zařízení na moři, včetně větrných elektráren; manipulují s kotvami a kotvicími zařízeními potřebnými k upevnění plošin na mořské dno; pomáhají při jejich umísťování na místo a jejich přemísťování mezi regiony; poskytují podporu při výstavbě, překládce vrtů, údržbě a vyřazování z provozu; a přepravují a vypouštějí zařízení používaná pod vodou při vrtání a instalaci vrtů, údržbě, inspekci a opravě, jakož i nabízejí ubytování technikům a specialistům, podporu bezpečnosti a služby reakce na mimořádné události. K 31. prosinci 2021 společnost provozovala flotilu 81 podpůrných a speciálních plavidel, z nichž 60 bylo vlastněno nebo pronajato, 20 bylo ve společném podniku a 1 bylo spravováno jménem nepřidružených třetích stran. Slouží integrovaným ropným společnostem, velkým nezávislým společnostem zabývajícím se průzkumem a těžbou ropy a zemního plynu a vznikajícím nezávislým společnostem, jakož i větrným elektrárnám a dodavatelům zařízení. Společnost byla založena v roce 1989 a sídlí v texaském Houstonu.
Sektor
Industrials
Odvětví
Marine Shipping
Počet zaměstnanců
1239
Založení
2017-06-02
Podobné společnosti
$ 1.76
+ $ 0.06
$ 8.81
+ $ 0.20
$ 1.51
- $ 0.01
$ 5.12
- $ 0.14
$ 1.69
+ $ 0.06
$ 7.36
- $ 0.16
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 227.8 | 227.8 | 271.4 | 279.5 | 217.3 | 170.9 | 141.8 | 201.5 | 253.6 | 173.8 | 215.6 | 368.9 | |
| Cost of Revenues | 181.8 | 181.8 | 250.6 | 213.5 | 231.8 | 190.9 | 155.8 | 203.9 | 258.8 | 222.4 | 225.0 | 337.7 | |
| Gross Profit | 46.1 | 46.1 | 20.8 | 66.0 | -14.5 | -19.9 | -14.0 | -2.4 | -5.2 | -48.6 | -9.4 | 31.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 52.3 | 59.2 | 60.8 | 55.5 | 69.8 | 68.9 | 69.9 | 62.8 | 77.1 | 75.6 | |
| Cost of Revenues | 4.7 | 60.1 | 61.9 | 55.1 | 60.0 | 66.2 | 62.9 | 61.5 | 60.3 | 38.8 | |
| Gross Profit | 47.6 | -0.9 | -1.1 | 0.4 | 9.9 | 2.7 | 6.9 | 1.3 | 16.8 | 36.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 49.2 | 40.9 | 37.6 | 40.1 | 44.7 | 52.8 | 56.2 | 49.3 | 53.1 | |
| Depreciation & Amortization | 47.1 | 47.1 | 51.6 | 53.8 | 13.8 | -9.7 | 18.8 | 6.7 | 72.2 | 62.8 | 58.1 | 61.7 | |
| Total Operating Expenses | 32.3 | 32.3 | 31.2 | 49.2 | 40.9 | 37.6 | 40.1 | 44.7 | 52.8 | 56.2 | 49.3 | 53.1 | |
| Operating Income | 13.7 | 13.7 | -10.4 | 35.5 | -54.0 | -37.1 | -71.6 | -52.5 | -66.8 | -128.4 | -174.9 | -38.9 |
| 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 | 12.2 | 12.3 | ||
| Depreciation & Amortization | 10.0 | 12.1 | 12.1 | 12.8 | 12.9 | 12.9 | 12.9 | 12.9 | 13.0 | 13.5 | ||
| Total Operating Expenses | 52.8 | -19.0 | -7.2 | 5.7 | -0.7 | 9.2 | 10.9 | 11.9 | 12.2 | 12.3 | ||
| Operating Income | -5.2 | 18.1 | 6.1 | -5.3 | 10.6 | -6.5 | -3.9 | -10.6 | 4.6 | 9.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.9 | 1.9 | 1.8 | 1.4 | 0.8 | 1.3 | 1.3 | 1.4 | 1.2 | 1.8 | 4.5 | 1.5 | |
| Interest Expense | 74.7 | 36.1 | 40.6 | 37.5 | 29.7 | 28.1 | 30.7 | 30.1 | 27.9 | 16.5 | 10.0 | 4.1 | |
| Other Expense | -32.8 | -32.8 | -70.3 | -36.0 | -16.1 | 43.8 | -26.5 | -30.3 | -7.3 | 2.5 | -126.1 | -28.1 | |
| IBT | -19.1 | -19.1 | -80.7 | -0.5 | -70.1 | 6.6 | -98.1 | -82.8 | -92.0 | -117.0 | -190.3 | -52.6 | |
| Income Tax Expense | 8.8 | 8.8 | -2.6 | 8.8 | 8.6 | 11.5 | -22.9 | -7.9 | -13.3 | -74.4 | -63.5 | -17.0 | |
| Net Income | -27.8 | -27.8 | -78.1 | -9.3 | -78.7 | -4.9 | -75.2 | -74.9 | -77.6 | -32.9 | -132.0 | -27.2 |
| 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 | 0.8 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.2 | 0.3 | ||
| Interest Expense | 47.4 | 8.9 | 8.8 | 9.6 | 10.0 | 10.1 | 10.2 | 10.3 | 10.4 | 9.5 | ||
| Other Expense | -9.5 | -3.7 | -10.3 | -9.3 | -39.2 | -10.4 | -9.2 | -11.5 | -14.0 | -10.6 | ||
| IBT | -14.7 | 14.4 | -4.2 | -14.6 | -28.6 | -16.9 | -13.2 | -22.1 | 11.7 | -0.8 | ||
| Income Tax Expense | 0.0 | 5.4 | 2.5 | 0.9 | -2.3 | -0.5 | -0.7 | 0.9 | 6.4 | 2.4 | ||
| Net Income | -14.6 | 9.0 | -6.7 | -15.5 | -26.2 | -16.3 | -12.5 | -23.1 | 5.7 | -3.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.34 | $-2.95 | $-0.19 | $-3.03 | $-3.19 | $-3.71 | $-1.87 | $-7.46 | $-1.54 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.34 | $-2.95 | $-0.19 | $-3.03 | $-3.19 | $-3.71 | $-1.87 | $-7.46 | $-1.54 | |
| Shares Outstanding | 26.2 | 26.2 | 27.7 | 27.1 | 26.6 | 25.4 | 24.8 | 23.5 | 20.9 | 17.6 | 17.7 | 17.7 | |
| Diluted Shares Outstanding | 26.2 | 26.2 | 27.7 | 27.1 | 26.6 | 25.5 | 24.8 | 23.5 | 20.9 | 17.6 | 17.7 | 17.7 |
| 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 | $0.21 | $-0.12 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $-0.12 | ||
| Shares Outstanding | 26.2 | 25.7 | 25.7 | 27.9 | 27.8 | 27.8 | 27.7 | 27.3 | 27.2 | 27.2 | ||
| Diluted Shares Outstanding | 26.2 | 25.9 | 25.7 | 27.9 | 27.8 | 27.8 | 27.7 | 27.3 | 28.4 | 27.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 42.9 | 59.5 | 67.5 | 40.0 | 37.6 | 32.7 | 83.9 | 95.2 | 110.2 | 117.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.1 | |
| Total Cash & ST Investments | 42.9 | 59.5 | 67.5 | 40.0 | 37.6 | 32.7 | 83.9 | 95.2 | 110.2 | 157.4 | |
| Accounts Receivable | 78.0 | 79.4 | 75.8 | 77.6 | 62.9 | 88.6 | 67.7 | 76.2 | 58.0 | 85.2 | |
| Inventory | 3.1 | 2.8 | 1.6 | 2.1 | 0.9 | 0.6 | 1.2 | 3.4 | 3.8 | 3.1 | |
| Other Current Assets | 6.2 | 32.0 | 19.9 | 3.1 | 3.7 | 3.2 | 2.6 | 2.5 | 3.0 | 3.3 | |
| Total Current Assets | 130.1 | 173.7 | 164.7 | 132.6 | 108.8 | 178.7 | 158.5 | 179.0 | 177.3 | 250.6 |
| 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 | 91.0 | 34.4 | 43.0 | 59.5 | 35.6 | 40.6 | 59.6 | 84.1 | 55.8 | 40.8 | |
| 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 | 91.0 | 34.4 | 43.0 | 59.5 | 35.6 | 40.6 | 59.6 | 84.1 | 55.8 | 40.8 | |
| Accounts Receivable | 0.0 | 74.2 | 74.4 | 79.4 | 85.2 | 78.0 | 71.5 | 75.8 | 72.6 | 77.8 | |
| Inventory | 2.6 | 2.5 | 2.8 | 2.8 | 3.1 | 3.1 | 2.5 | 1.6 | 1.7 | 1.7 | |
| Other Current Assets | 100.8 | 21.9 | 20.7 | 32.0 | 7.2 | 8.4 | 6.5 | 19.9 | 11.8 | 5.9 | |
| Total Current Assets | 194.3 | 133.0 | 140.9 | 173.7 | 131.2 | 130.1 | 140.1 | 164.7 | 142.0 | 126.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 586.9 | 548.3 | 609.4 | 678.0 | 730.2 | 760.9 | 709.7 | 770.4 | 689.8 | 541.9 | |
| 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 | 2.6 | 3.5 | 4.1 | 3.0 | 71.7 | 75.3 | 124.7 | 121.8 | 92.2 | 138.3 | |
| Other Long-Term Assets | 2.0 | 1.6 | 2.2 | 2.0 | 1.8 | 2.7 | 16.3 | 31.8 | 49.2 | 84.3 | |
| Total Long-Term Assets | 591.5 | 553.5 | 615.7 | 683.1 | 803.7 | 839.0 | 850.6 | 923.9 | 831.2 | 764.6 | |
| Total Assets | 721.6 | 727.1 | 780.3 | 815.6 | 912.5 | 1,017.7 | 1,009.2 | 1,102.9 | 1,008.5 | 1,015.1 |
| 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 | 493.8 | 543.1 | 547.1 | 548.3 | 574.4 | 586.9 | 599.6 | 609.4 | 632.3 | 652.7 | |
| 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 | 2.7 | 2.3 | 4.5 | 3.5 | 2.0 | 2.6 | 3.1 | 4.1 | 3.9 | 3.3 | |
| Other Long-Term Assets | 1.7 | 1.6 | 1.7 | 1.6 | 1.9 | 2.0 | 2.1 | 2.2 | 2.1 | 2.1 | |
| Total Long-Term Assets | 498.2 | 547.0 | 553.3 | 553.5 | 578.3 | 591.5 | 604.8 | 632.2 | 638.3 | 658.1 | |
| Total Assets | 692.5 | 680.0 | 694.2 | 727.1 | 709.4 | 721.6 | 744.8 | 796.9 | 780.3 | 784.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.8 | 29.2 | 27.6 | 38.0 | 28.4 | 30.0 | 25.7 | 19.4 | 24.0 | 26.0 | |
| Short-Term Debt | 29.5 | 28.1 | 30.0 | 64.3 | 33.6 | 39.4 | 32.9 | 16.8 | 22.9 | 20.4 | |
| Other Current Liabilities | 21.2 | 25.1 | 18.8 | 16.8 | 21.0 | 57.9 | 30.9 | 46.1 | 42.2 | 27.7 | |
| Current Liabilities | 71.1 | 85.0 | 77.1 | 121.4 | 84.7 | 131.8 | 94.8 | 83.6 | 99.2 | 81.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.9 | 26.7 | 28.4 | 29.2 | 22.7 | 17.8 | 23.5 | 27.6 | 32.5 | 39.0 | |
| Short-Term Debt | 30.5 | 30.6 | 30.6 | 28.1 | 29.6 | 29.5 | 29.9 | 30.0 | 29.9 | 66.4 | |
| Other Current Liabilities | 22.9 | 20.7 | 13.9 | 25.1 | 25.8 | 21.2 | 19.0 | 18.8 | 20.1 | 17.6 | |
| Current Liabilities | 81.2 | 81.5 | 75.4 | 85.0 | 80.7 | 71.1 | 74.4 | 77.1 | 84.0 | 126.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 277.7 | 320.3 | 291.1 | 271.6 | 337.7 | 445.0 | 390.1 | 387.9 | 292.0 | 217.8 | |
| Capital Leases | 3.3 | 3.6 | 5.2 | 14.3 | 7.0 | 11.5 | 24.9 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 30.1 | 22.0 | 35.7 | 40.8 | 40.7 | 35.8 | 33.9 | 44.7 | 55.5 | 124.9 | |
| Total Liabilities | 383.6 | 428.8 | 406.1 | 436.5 | 466.0 | 615.8 | 530.3 | 548.0 | 485.3 | 465.0 |
| 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 | 312.4 | 311.8 | 313.1 | 320.3 | 275.6 | 281.0 | 285.4 | 291.1 | 295.4 | 254.5 | |
| Capital Leases | 1.1 | 1.4 | 3.5 | 3.6 | 3.7 | 4.2 | 4.7 | 3.5 | 5.5 | 12.9 | |
| Def. Tax Liability | 20.6 | 18.3 | 20.3 | 22.0 | 26.8 | 30.1 | 33.9 | 52.3 | 33.1 | 34.0 | |
| Total Liabilities | 414.8 | 412.2 | 410.1 | 428.8 | 384.4 | 383.6 | 396.0 | 422.7 | 414.7 | 417.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -138.0 | -180.6 | -102.4 | -93.1 | -22.9 | -51.8 | 27.1 | 126.8 | 216.5 | 249.4 | |
| Comprehensive Income | 7.4 | 7.1 | 7.6 | 6.8 | 8.1 | 2.8 | 1.5 | -16.8 | -12.5 | -11.3 | |
| Total Common Equity | 337.6 | 298.3 | 373.9 | 378.8 | 446.2 | 401.5 | 457.5 | 525.5 | 508.2 | 544.6 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | -193.8 | -202.8 | -196.1 | -180.6 | -154.4 | -138.0 | -125.6 | -102.4 | -108.2 | -107.3 | |
| Comprehensive Income | 10.3 | 11.0 | 8.2 | 7.1 | 9.2 | 7.4 | 7.5 | 7.6 | 6.3 | 8.1 | |
| Total Common Equity | 277.7 | 267.5 | 283.7 | 298.0 | 324.7 | 337.6 | 348.5 | 373.9 | 365.3 | 366.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 310.5 | 348.5 | 321.1 | 336.0 | 371.3 | 484.4 | 423.0 | 404.7 | 314.9 | 238.2 | |
| Book Value | 337.9 | 298.3 | 374.2 | 379.1 | 446.5 | 401.8 | 478.9 | 554.9 | 523.2 | 550.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Book Value | 277.7 | 267.5 | 283.7 | 298.0 | 324.7 | 337.6 | 348.5 | 373.9 | 365.3 | 366.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -30.7 | -78.1 | -78.1 | -9.3 | -13.3 | 33.1 | -83.3 | -98.3 | -82.1 | -38.5 | -133.2 | -26.8 | |
| Depreciation & Amortization | 52.3 | 51.6 | 51.6 | 53.8 | 13.6 | 57.4 | 57.2 | 64.0 | 72.2 | 62.8 | 58.1 | 61.7 | |
| Stock-Based Compensation | 6.3 | 6.5 | 0.0 | 6.0 | 1.2 | 5.2 | 4.8 | 5.9 | 4.4 | 1.4 | 126.5 | 20.1 | |
| Change Working Capital | -31.7 | -0.5 | -3.2 | -28.1 | 6.4 | 26.0 | -42.0 | 12.9 | -36.7 | 28.7 | -19.4 | 19.4 | |
| Change In Accounts Receivable | -6.9 | 11.1 | -4.6 | -17.2 | 2.3 | 22.4 | -30.2 | 0.0 | -19.0 | 28.9 | 5.6 | 39.9 | |
| Change In Accounts Payable | -22.4 | -11.7 | 2.7 | -13.2 | 7.5 | 0.5 | -18.3 | -23.2 | -18.9 | -6.5 | -7.0 | 0.0 | |
| Change In Inventories | -5.8 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 18.3 | 0.0 | -94.2 | -71.8 | -187.6 | 0.0 | |
| Other Non-cash Items | 59.8 | 24.0 | 33.1 | -8.4 | -11.6 | -117.8 | 39.6 | 43.8 | 11.8 | 41.4 | -13.1 | -37.7 | |
| Cash from Operations | -13.8 | 0.0 | 0.0 | 8.9 | -2.8 | 8.8 | -21.5 | 15.4 | -53.0 | 34.7 | -29.2 | 20.2 |
| 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 | -14.6 | 9.0 | -6.7 | -15.5 | -26.2 | -16.3 | -12.5 | -23.1 | 5.7 | -0.9 | |
| Depreciation & Amortization | 10.0 | 12.1 | 12.1 | 13.1 | 12.9 | 12.9 | 12.9 | 15.1 | 13.0 | 13.5 | |
| Stock-Based Compensation | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 0.0 | 0.0 | 1.6 | 1.5 | 1.5 | |
| Change Working Capital | 0.4 | -5.5 | 7.1 | 3.7 | 8.5 | 2.9 | -13.7 | 3.0 | -9.2 | -8.0 | |
| Change In Accounts Receivable | 12.2 | -6.7 | 0.3 | 5.3 | 5.4 | -7.4 | -6.9 | 4.3 | -3.5 | -0.7 | |
| Change In Accounts Payable | -10.2 | 0.0 | 4.9 | 0.0 | 0.0 | 9.3 | -4.4 | 0.0 | -6.5 | -7.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.5 | 7.7 | |
| Other Non-cash Items | -8.5 | -30.1 | -14.1 | -14.3 | 16.5 | 4.4 | 4.8 | -3.8 | -15.2 | 1.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 7.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -14.2 | -7.3 | -7.3 | -10.6 | -0.2 | -7.0 | -20.8 | -60.6 | -52.0 | -69.0 | -100.9 | -87.8 | |
| Acquisitions | 36.8 | 0.0 | 24.9 | 0.0 | 0.0 | 35.9 | -10.7 | -17.0 | -35.7 | -5.7 | -16.9 | -9.8 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.4 | -38.1 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 41.9 | 15.2 | |
| Other Investing Activities | 41.8 | 0.0 | 0.0 | 59.7 | 5.1 | 42.9 | 27.0 | 93.2 | 56.5 | 35.3 | 60.5 | 32.3 | |
| Cash from Investing | 27.6 | 0.0 | 0.0 | 49.1 | 4.9 | 71.8 | -4.5 | 15.6 | -31.1 | -32.3 | -15.7 | -88.2 |
| 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 | -8.4 | -9.3 | -10.2 | -20.8 | -3.0 | -0.2 | -0.7 | -3.4 | -3.6 | -6.5 | |
| Acquisitions | 13.1 | 0.0 | 31.6 | 0.0 | 0.0 | 2.3 | 0.1 | 0.0 | 36.7 | 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 | 36.7 | 5.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.0 | -1.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -259.9 | 0.0 | 0.0 | -12.3 | -7.6 | -78.2 | -22.6 | -24.0 | -49.4 | -11.9 | -27.2 | -6.8 | |
| Debt Issued | 249.6 | 348.5 | 27.4 | -2.6 | -27.8 | -34.9 | 84.0 | 42.3 | 139.2 | 88.6 | 265.4 | 6.8 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 43.0 | 43.0 | 0.0 | 0.0 | 6.9 | |
| Repurchase of Common Stock | -1.5 | -13.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.3 | 1.7 | 0.0 | 0.0 | 168.6 | |
| Dividends Paid | -2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | -1.7 | -2.7 | 0.0 | -1.8 | |
| Other Financing Activities | 245.2 | 0.0 | 0.0 | -4.7 | -2.4 | -0.8 | 0.9 | -2.0 | 75.7 | 2.9 | 42.7 | -51.7 | |
| Cash from Financing | -14.5 | 0.0 | 0.0 | -17.0 | -9.9 | -78.9 | -21.7 | -25.9 | 69.3 | -11.7 | 15.6 | 115.1 |
| 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 | -135.9 | 0.0 | |
| Debt Issued | 343.0 | 0.6 | -1.2 | -4.9 | 43.8 | -5.8 | -4.8 | -5.8 | 131.6 | 4.5 | |
| 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 | -13.8 | -1.5 | 0.0 | 0.0 | 0.0 | -3.9 | 2.4 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 132.1 | 9.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | 9.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.7 | -8.0 | -8.0 | 41.1 | -7.8 | 1.7 | -47.5 | -9.8 | -15.7 | -7.1 | -31.7 | 45.5 | |
| Closing Cash Balance | 42.9 | 76.1 | 76.1 | 84.1 | 43.0 | 41.2 | 39.5 | 87.0 | 96.9 | 110.2 | 118.8 | 150.2 |
| 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 | -15.1 | 56.7 | 6.1 | -30.7 | 38.3 | -5.0 | -19.3 | -22.0 | 25.5 | 15.1 | |
| Closing Cash Balance | 93.1 | 108.2 | 51.6 | 45.4 | 76.1 | 37.9 | 42.9 | 62.2 | 84.1 | 58.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -28.0 | -17.6 | -17.6 | -1.7 | -3.0 | 1.8 | -42.3 | -45.2 | -105.0 | -34.3 | -130.1 | -67.6 | |
| Real Free Cash Flow | -34.3 | -24.0 | -17.6 | -7.7 | -4.2 | -3.4 | -47.1 | -51.1 | -109.4 | -35.7 | -256.6 | -87.6 |
| 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 | -20.6 | -20.0 | -12.3 | -32.3 | 5.5 | 0.4 | -12.9 | -10.6 | -5.1 | 0.6 | |
| Real Free Cash Flow | -22.3 | -21.6 | -13.8 | -33.9 | 3.9 | 0.4 | -12.9 | -12.2 | -6.6 | -0.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -6.9 | -4.6 | 84.5 |
| P/S | 0.8 | 1.1 | 24.9 |
| P/B | 0.7 | 0.5 | 36.4 |
| P/FCF | -2.1 | -10 | 97.7 |
| Market cap | $0.2 | $2.1 |
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 | 49.5 % | 37.4 % | 0 % |
| Debt to Income | -1231.7 % | -744.2 % | 0 % |
| Debt to Free cash flow | -374.8 % | -11.4 % | 0 % |
| Interest expense percentage | 544.9 % | -349 % | 27.6 % |
| Current ratio | 2.4 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -10 % | -13 % | 0 % |
| ROA | -4 % | -5.8 % | 0 % |
| CapEx to Revenue | 17.7 % | 18.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 183,883.8 | 103064.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 3.4 % | -1.6 % | 58.1 % |
| Operating margin | 12 % | -31.3 % | 54.8 % |
| Net margin | -16.1 % | -28 % | 34.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.5 % | 0 % |
| Dividend payout percentage | 0 % | -1.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 25.9 mil | 24.0 mil |
| Employee count | 1.2 tis | 1.5 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.
