Ostatní
Návod 
Summit Midstream Partners, LP
SMLP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
11%
ROA
5%
PE
4
PS
1
Cena 1R
13-41
⌀ Cena
25.61
Dividenda
0.9(4.8%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
30-04-2025
Poslední dividenda
Profil
Summit Midstream Partners, LP se zaměřuje na vlastnictví, rozvoj a provoz středního proudu energetických infrastruktur, především břidlicových formací v kontinentálních Spojených státech. Společnost poskytuje služby v oblasti shromažďování, stlačování, úpravy a zpracování zemního plynu a také v oblasti těžby ropy a produkce vody. Mezi jeho netradiční zdrojová povodí patří břidlicové formace Utica a Point Pleasant v jihovýchodním Ohiu; Willistonova pánev, která se skládá z břidlicových formací Bakken a Three Forks v severozápadní Severní Dakotě; Denver-Julesburská pánev, která zahrnuje břidlicové formace Niobrara a Codell v Coloradu; Permská pánev, která zahrnuje břidlicové formace Bone Spring a Wolfcamp v Novém Mexiku; Piceancova pánev, která zahrnuje mesaverdskou formaci, a břidlicové formace Mancos a Niobrara v západní Coloradu Břidlicová formace Barnett Shale v severo-středním Texasu a Břidlicová formace Marcellus v severozápadní Virginii. Společnost také vlastní vlastnický podíl ve společnosti Ohio Gathering, která vlastní a provozuje zařízení na získávání zemního plynu a stabilizaci kondenzátu v lokalitě Utica Shale v jihovýchodním Ohiu. Slouží producentům zemního plynu a ropy. Summit Midstream GP, LLC působí jako generální partner společnosti. Společnost byla založena v roce 2009 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Midstream
Počet zaměstnanců
244
Založení
2012-09-28
Podobné společnosti
$ 18.28
+ $ 0.13
$ 12.31
- $ 0.07
$ 2.42
+ $ 0.09
$ 8.50
+ $ 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 | 465.3 | 458.9 | 369.6 | 400.6 | 383.5 | 443.5 | 506.7 | 488.7 | 402.4 | 371.3 | 330.7 | 242.8 | 165.5 | 103.6 | 31.7 | |
| Cost of Revenues | 334.4 | 336.0 | 195.9 | 201.0 | 154.8 | 173.6 | 311.6 | 266.6 | 235.0 | 214.9 | 217.4 | 91.9 | 87.0 | 0.0 | 3.9 | |
| Gross Profit | 130.9 | 122.9 | 173.7 | 199.6 | 228.7 | 269.9 | 195.0 | 222.1 | 167.4 | 156.4 | 113.3 | 150.9 | 78.5 | 103.6 | 27.8 |
| Revenue | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 118.9 | 127.3 | 121.2 | 97.9 | 112.5 | 85.7 | 88.7 | 99.1 | 96.1 | 99.2 | |
| Cost of Revenues | 83.1 | 92.0 | 84.0 | 75.3 | 84.7 | 42.3 | 43.9 | 56.9 | 52.7 | 74.3 | |
| Gross Profit | 35.8 | 35.3 | 37.1 | 22.6 | 27.8 | 43.4 | 44.8 | 42.1 | 43.4 | 24.9 |
| 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 | 32.1 | 42.1 | 51.9 | 59.8 | 76.4 | 55.9 | 52.9 | 54.8 | 53.7 | 37.3 | 34.7 | 27.3 | 23.4 | 20.6 | 10.0 | |
| Depreciation & Amortization | 123.3 | 125.0 | 120.0 | 120.0 | 119.1 | 111.4 | 106.8 | 115.5 | 112.2 | 96.2 | 83.0 | 61.9 | 35.3 | 11.4 | 4.1 | |
| Total Operating Expenses | 49.4 | 46.3 | 136.1 | 134.0 | 162.5 | 153.5 | 52.9 | 54.8 | 53.7 | 37.3 | 34.7 | 87.3 | 23.4 | 61.9 | 19.5 | |
| Operating Income | 85.7 | 80.8 | -82.3 | -55.1 | -52.8 | 7.4 | 142.1 | 167.4 | 113.6 | 119.1 | 78.6 | 63.6 | 55.2 | 41.7 | 8.3 |
| Operating Income | TTM | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10.2 | 11.1 | 10.8 | 10.0 | 18.2 | 10.1 | 10.5 | 13.2 | 10.2 | ||
| Depreciation & Amortization | 28.1 | 32.0 | 30.8 | 32.4 | 30.8 | 29.9 | 29.1 | 30.3 | 30.7 | 31.4 | ||
| Total Operating Expenses | 14.8 | 10.8 | 11.4 | 12.4 | 11.7 | 41.1 | 31.9 | 32.7 | 30.3 | 10.2 | ||
| Operating Income | 21.0 | 28.7 | 25.8 | 10.2 | 16.1 | -27.6 | -16.3 | 9.4 | 13.2 | 5.0 |
| Net Income | TTM | 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 | |
| Interest Expense | 144.4 | 140.8 | 102.5 | 66.2 | 78.9 | 74.4 | 60.5 | 68.1 | 63.8 | 48.6 | 40.2 | 19.2 | 12.8 | 3.1 | 0.0 | |
| Other Expense | 11.5 | -29.6 | -58.9 | 26.9 | 230.5 | -38.2 | -28.3 | -10.6 | -57.6 | -258.0 | -59.0 | -0.1 | 0.0 | 0.0 | 0.0 | |
| IBT | 69.4 | -72.5 | -141.3 | -28.2 | 177.7 | -30.8 | 53.3 | 88.6 | -7.8 | -187.5 | -20.5 | 44.4 | 42.4 | 38.6 | 8.3 | |
| Income Tax Expense | -6.4 | 0.3 | 0.3 | -0.3 | -0.1 | 1.2 | 0.0 | 0.3 | 0.1 | -0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.1 | |
| Net Income | 108.1 | -38.9 | -141.6 | -27.8 | 189.1 | -32.0 | 42.2 | 86.1 | -38.2 | -192.2 | -24.0 | 43.6 | 17.6 | 38.0 | 8.1 |
| Net Income | TTM | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 37.8 | 36.8 | 34.6 | 35.2 | 34.2 | 28.5 | 24.9 | 24.9 | 24.2 | 21.2 | ||
| Other Expense | 129.3 | -54.9 | -32.0 | -31.0 | -35.4 | -0.2 | 2.7 | -105.3 | -17.2 | -11.0 | ||
| IBT | 122.5 | -26.1 | -6.3 | -20.7 | -19.3 | -27.8 | -13.6 | -95.9 | -4.0 | -17.4 | ||
| Income Tax Expense | 0.2 | 0.5 | 0.1 | -7.2 | -0.3 | 0.0 | -0.1 | 0.3 | 0.1 | 0.0 | ||
| Net Income | 132.9 | -15.1 | 3.9 | -13.5 | -14.2 | -27.8 | -13.5 | -96.2 | -4.0 | -16.2 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $-3.04 | $-3.77 | $-14.09 | $-4.13 | $73.22 | $-10.59 | $8.63 | $14.85 | $-8.39 | $-45.31 | $-6.23 | $12.90 | $5.25 | $1.46 | $0.31 | |
| EPS Diluted | $-3.04 | $-3.77 | $-14.09 | $-4.13 | $71.19 | $-10.59 | $8.60 | $14.70 | $-8.39 | $-45.31 | $-6.23 | $12.90 | $5.25 | $1.46 | $0.31 | |
| Shares Outstanding | 10.4 | 10.3 | 10.0 | 6.7 | 3.6 | 3.0 | 4.9 | 4.8 | 4.6 | 4.2 | 3.8 | 3.4 | 3.3 | 26.0 | 26.0 | |
| Diluted Shares Outstanding | 11.0 | 10.3 | 10.0 | 6.7 | 3.7 | 3.0 | 4.9 | 4.9 | 4.6 | 4.2 | 3.8 | 3.4 | 3.3 | 26.0 | 26.0 |
| Per Share Data | TTM | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $-1.46 | $-0.27 | $-1.31 | $-1.39 | $-2.74 | $-1.33 | $-9.46 | $-0.42 | $-2.26 | ||
| EPS Diluted | $0.00 | $-1.46 | $-0.27 | $-1.31 | $-1.39 | $-2.74 | $-1.33 | $-9.46 | $-0.41 | $-2.26 | ||
| Shares Outstanding | 10.4 | 10.4 | 10.4 | 10.4 | 10.2 | 10.2 | 10.2 | 10.2 | 9.7 | 7.2 | ||
| Diluted Shares Outstanding | 11.0 | 10.4 | 10.4 | 10.4 | 10.2 | 10.2 | 10.2 | 10.2 | 9.9 | 7.2 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 348.0 | 16.6 | 11.8 | 7.3 | 15.5 | 32.3 | 4.3 | 1.4 | 7.4 | 19.4 | 26.4 | 18.8 | 7.9 | 15.5 | |
| Short Term 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 | |
| Total Cash & ST Investments | 348.0 | 16.6 | 11.8 | 7.3 | 15.5 | 32.3 | 4.3 | 1.4 | 7.4 | 19.4 | 26.4 | 18.8 | 7.9 | 15.5 | |
| Accounts Receivable | 66.6 | 76.3 | 75.3 | 62.1 | 61.9 | 102.1 | 97.9 | 72.3 | 97.4 | 84.0 | 83.6 | 54.3 | 34.3 | 27.5 | |
| Inventory | 0.0 | 0.0 | 1.7 | 12.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 5.9 | 5.5 | 8.7 | 5.7 | 4.6 | 5.0 | 4.0 | 4.3 | 4.3 | 3.2 | 3.3 | 3.1 | 2.2 | 2.0 | |
| Total Current Assets | 420.6 | 98.4 | 97.5 | 87.4 | 82.1 | 139.5 | 106.3 | 78.1 | 109.1 | 106.6 | 113.3 | 76.1 | 44.4 | 44.9 |
| Current Assets | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 348.0 | 16.6 | 17.1 | 13.6 | 22.6 | 11.8 | 10.5 | 12.4 | 8.6 | 7.3 | |
| 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 | 348.0 | 16.6 | 17.1 | 13.6 | 22.6 | 11.8 | 10.5 | 12.4 | 8.6 | 7.3 | |
| Accounts Receivable | 66.6 | 76.3 | 78.9 | 60.4 | 62.9 | 75.3 | 57.6 | 59.4 | 59.2 | 62.1 | |
| Inventory | 0.0 | 0.0 | 1.8 | 1.3 | 0.7 | 1.7 | 3.5 | 3.3 | 3.9 | 12.2 | |
| Other Current Assets | 5.9 | 5.5 | 3.2 | 7.5 | 8.0 | 8.7 | 4.8 | 3.7 | 4.8 | 5.7 | |
| Total Current Assets | 420.6 | 98.4 | 101.0 | 82.8 | 94.2 | 97.5 | 76.4 | 78.8 | 76.5 | 87.4 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,447.4 | 1,711.3 | 1,718.8 | 1,726.1 | 1,817.5 | 1,882.3 | 1,963.7 | 1,795.1 | 1,853.7 | 1,463.8 | 1,235.7 | 980.3 | 682.0 | 638.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.2 | 16.2 | 16.2 | 16.2 | 61.7 | 115.9 | 45.5 | 45.5 | |
| Intangible Assets | 147.3 | 175.6 | 198.7 | 172.9 | 199.6 | 232.3 | 273.4 | 301.3 | 421.5 | 438.1 | 466.9 | 453.0 | 285.5 | 296.7 | |
| Long-Term Investments | 286.7 | 498.3 | 506.7 | 523.2 | 392.7 | 309.7 | 649.3 | 690.5 | 707.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 18.6 | 10.5 | 38.3 | 12.9 | 7.9 | 9.7 | 11.7 | 13.6 | 7.3 | 15.8 | 17.3 | 14.6 | 6.1 | 5.0 | |
| Total Long-Term Assets | 1,900.0 | 2,395.8 | 2,462.4 | 2,435.1 | 2,417.7 | 2,434.0 | 2,914.3 | 2,816.7 | 3,006.1 | 1,933.9 | 1,781.5 | 1,563.8 | 1,019.1 | 985.4 | |
| Total Assets | 2,320.6 | 2,494.2 | 2,560.0 | 2,522.5 | 2,499.8 | 2,573.5 | 3,020.6 | 2,894.8 | 3,115.2 | 2,040.5 | 1,894.9 | 1,639.9 | 1,063.5 | 1,030.3 |
| Long-Term Assets | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,447.4 | 1,711.3 | 1,695.5 | 1,704.0 | 1,712.5 | 1,718.8 | 1,477.1 | 1,531.5 | 1,706.1 | 1,726.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 147.3 | 175.6 | 182.2 | 188.4 | 193.8 | 198.7 | 144.0 | 156.9 | 167.6 | 172.9 | |
| Long-Term Investments | 286.7 | 498.3 | 491.7 | 498.4 | 504.7 | 506.7 | 514.0 | 519.6 | 525.4 | 523.2 | |
| Other Long-Term Assets | 18.6 | 10.5 | 39.1 | 39.5 | 40.3 | 38.3 | 28.3 | 23.6 | 19.1 | 12.9 | |
| Total Long-Term Assets | 1,900.0 | 2,395.8 | 2,408.5 | 2,430.1 | 2,451.2 | 2,462.4 | 2,163.3 | 2,231.5 | 2,418.3 | 2,435.1 | |
| Total Assets | 2,320.6 | 2,494.2 | 2,509.5 | 2,512.9 | 2,545.4 | 2,560.0 | 2,239.7 | 2,310.3 | 2,494.8 | 2,522.5 |
| Current Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.1 | 22.7 | 14.1 | 10.5 | 11.9 | 24.4 | 38.4 | 16.4 | 16.3 | 19.0 | 12.9 | 18.1 | 15.8 | 23.9 | |
| Short-Term Debt | 29.1 | 22.2 | 10.5 | 54.7 | 41.2 | 34.3 | 47.5 | 37.4 | -13.4 | 28.5 | 30.3 | 19.6 | 5.5 | 0.0 | |
| Other Current Liabilities | 103.5 | 88.3 | 84.3 | 3.7 | 5.4 | 11.9 | 12.6 | 11.3 | 11.5 | 11.5 | 11.9 | 9.1 | 4.3 | 5.0 | |
| Current Liabilities | 159.5 | 134.0 | 117.9 | 79.2 | 68.4 | 84.1 | 110.1 | 69.0 | 71.7 | 59.6 | 57.5 | 48.3 | 26.5 | 28.8 |
| Current Liabilities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.1 | 22.7 | 15.5 | 15.0 | 22.0 | 14.1 | 9.4 | 8.4 | 13.5 | 10.5 | |
| Short-Term Debt | 35.8 | 22.2 | 20.9 | 19.7 | 18.4 | 10.5 | 9.0 | 7.5 | 6.1 | 54.7 | |
| Other Current Liabilities | 100.2 | 88.3 | 93.6 | 63.9 | 86.2 | 84.3 | 69.5 | 61.4 | 65.0 | 3.7 | |
| Current Liabilities | 159.5 | 134.0 | 142.6 | 110.0 | 132.1 | 117.9 | 97.1 | 87.0 | 94.6 | 79.2 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,127.3 | 1,463.7 | 1,479.9 | 1,355.1 | 1,347.3 | 1,470.3 | 1,257.7 | 1,051.2 | 1,240.3 | 944.0 | 808.0 | 586.0 | 199.2 | 349.9 | |
| Capital Leases | 0.0 | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 199.2 | 147.0 | |
| Def. Tax Liability | -28.8 | 8.6 | 0.0 | 108.9 | 91.2 | 208.8 | 387.1 | 365.2 | 568.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,345.2 | 1,651.0 | 1,795.1 | 1,618.1 | 1,576.9 | 1,809.9 | 1,799.3 | 1,505.1 | 1,945.5 | 1,056.3 | 928.0 | 670.8 | 244.3 | 389.4 |
| Long-Term Liabilities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,127.3 | 1,463.7 | 1,440.8 | 1,475.2 | 1,465.6 | 1,479.9 | 1,165.2 | 1,232.5 | 1,315.5 | 1,355.1 | |
| Capital Leases | 0.0 | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | -28.8 | 8.6 | 124.3 | 122.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108.9 | |
| Total Liabilities | 1,345.2 | 1,651.0 | 1,773.5 | 1,778.6 | 1,795.7 | 1,795.1 | 1,447.9 | 1,507.9 | 1,597.7 | 1,618.1 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 748.5 | 621.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | 0.0 | -143.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -387.1 | -309.4 | -259.3 | -176.9 | -117.0 | -63.9 | -33.5 | -12.2 | |
| Total Common Equity | 975.4 | 843.2 | 883.4 | 1,010.7 | 1,012.5 | 791.0 | -387.1 | 1,389.7 | 1,169.7 | 984.2 | 966.9 | -217.8 | 41.3 | 640.8 |
| Total Common Equity | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 748.5 | 621.7 | 642.2 | 643.6 | 661.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -143.4 | 0.0 | -91.8 | 0.0 | -19.9 | |
| 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 | 975.4 | 843.2 | 858.6 | 854.9 | 868.4 | 883.4 | 907.0 | 916.0 | 1,009.2 | 1,010.7 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,156.4 | 1,483.5 | 1,490.4 | 1,355.1 | 1,347.3 | 1,470.3 | 1,257.7 | 1,051.2 | 1,240.3 | 944.0 | 808.0 | 586.0 | 199.2 | 349.9 | |
| Book Value | 975.4 | 843.2 | 764.8 | 904.4 | 922.9 | 763.5 | 1,221.2 | 1,389.7 | 1,169.7 | 984.2 | 966.9 | 969.1 | 819.2 | 640.8 |
| Other | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 126.8 | 124.7 | 122.6 | 120.6 | 118.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 975.4 | 843.2 | 858.6 | 854.9 | 868.4 | 883.4 | 907.0 | 916.0 | 1,009.2 | 1,010.7 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 108.1 | -38.9 | -123.5 | -19.9 | 189.1 | -369.8 | 42.4 | 86.1 | -38.2 | -186.8 | -21.2 | 43.6 | 41.7 | 38.0 | 8.2 | |
| Depreciation & Amortization | 121.5 | 125.0 | 120.0 | 120.0 | 119.1 | 111.4 | 106.8 | 114.9 | 112.7 | 97.0 | 83.9 | 61.9 | 35.5 | 11.4 | 4.1 | |
| Stock-Based Compensation | 7.4 | 6.6 | 3.8 | 4.7 | 8.1 | 8.2 | 8.3 | 8.0 | 8.0 | 6.3 | 4.7 | 3.0 | 1.9 | 3.4 | 0.0 | |
| Change Working Capital | -25.2 | -19.7 | -13.5 | 5.9 | 50.0 | -23.3 | -8.1 | -28.9 | 11.0 | -11.7 | 18.7 | 15.1 | 3.5 | -15.7 | -2.7 | |
| Change In Accounts Receivable | -12.8 | -3.4 | 0.3 | -0.2 | 35.4 | -4.3 | -21.5 | 25.1 | -7.8 | 5.2 | -15.6 | -15.1 | -6.0 | -17.2 | -8.9 | |
| Change In Accounts Payable | -5.0 | 4.5 | 2.2 | -0.1 | -4.1 | -0.1 | 0.1 | -3.2 | 2.0 | -2.8 | -1.0 | -2.0 | -2.2 | 2.5 | 4.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 5.6 | 0.1 | -11.8 | 11.7 | -6.3 | 4.0 | 0.8 | 7.1 | 13.4 | 1.5 | 0.8 | 1.8 | |
| Other Non-cash Items | 25.7 | -36.2 | 111.6 | 8.1 | 9.9 | 5.5 | 25.3 | -195.9 | 59.8 | 3.3 | 1.6 | 2.2 | 6.9 | 40.0 | 0.0 | |
| Cash from Operations | 120.8 | 126.9 | 98.7 | 165.1 | 198.6 | 182.3 | 227.9 | 237.8 | 230.5 | 166.0 | 147.9 | 126.0 | 89.5 | 39.9 | 9.6 |
| 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 | 132.9 | -15.1 | 3.9 | -13.5 | -14.2 | -23.9 | -7.8 | -91.8 | 0.0 | -16.2 | |
| Depreciation & Amortization | 28.1 | 32.0 | 31.0 | 30.4 | 30.1 | 29.9 | 29.1 | 30.3 | 30.7 | 31.4 | |
| Stock-Based Compensation | 2.8 | 1.4 | 1.4 | 1.8 | 1.9 | 0.8 | 0.7 | 0.6 | 1.7 | 0.9 | |
| Change Working Capital | 14.7 | -26.4 | 13.2 | -26.6 | 20.1 | -17.5 | 4.9 | -13.4 | 12.5 | -0.8 | |
| Change In Accounts Receivable | 3.0 | 0.4 | -18.5 | 2.4 | 12.4 | 1.6 | 1.7 | -5.9 | 2.9 | 6.4 | |
| Change In Accounts Payable | -3.5 | 3.0 | 1.4 | -6.0 | 6.0 | -2.0 | 5.4 | -5.6 | 4.5 | -0.3 | |
| Change In Inventories | 0.0 | -8.1 | 30.5 | -22.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | |
| Other Non-cash Items | -75.3 | 86.3 | 9.6 | 5.2 | 12.0 | 62.6 | 9.7 | 88.1 | -48.8 | 2.2 | |
| Cash from Operations | 0.0 | 16.1 | 59.1 | 1.9 | 49.7 | 1.9 | 36.6 | 14.1 | 46.0 | 37.4 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -68.9 | -68.9 | -30.5 | -25.0 | -43.1 | -182.3 | -200.6 | -124.2 | -502.2 | -406.7 | -444.2 | -491.9 | -76.7 | -78.2 | -153.7 | |
| Acquisitions | 292.6 | 0.3 | -201.0 | -148.7 | -99.9 | -18.3 | -15.9 | -26.3 | -31.6 | -288.6 | -315.9 | -410.0 | 0.0 | -589.5 | 0.0 | |
| Investments | 3.5 | -3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.5 | -31.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 329.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.5 | -111.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.2 | -2.6 | 4.9 | 8.0 | 2.5 | 109.7 | 0.2 | 1.8 | 142.3 | 288.9 | 316.2 | 410.6 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 556.4 | -74.8 | -226.6 | -165.7 | -140.6 | -90.9 | -216.3 | -148.7 | -534.1 | -406.4 | -443.9 | -491.3 | -76.7 | -667.7 | -153.7 |
| 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 | -16.4 | -19.0 | -17.7 | -15.7 | -16.4 | -9.5 | -6.2 | -6.1 | -8.7 | -13.3 | |
| Acquisitions | 292.3 | 0.1 | 0.0 | 0.1 | -3.5 | -304.8 | 36.7 | 75.5 | -8.4 | -46.6 | |
| Investments | 0.0 | 3.5 | 0.0 | 0.0 | -3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 332.7 | -3.5 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.1 | 0.1 | -0.1 | -2.6 | 0.3 | 0.0 | 2.8 | 1.9 | 0.0 | |
| Cash from Investing | 0.0 | -18.9 | -17.6 | -15.7 | -22.5 | -314.0 | 30.6 | 72.2 | -15.3 | -59.8 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -391.5 | -27.7 | -234.6 | -1,124.0 | -303.7 | -158.0 | -84.0 | -934.5 | -204.3 | -51.0 | -315.3 | -294.2 | -370.0 | 0.0 | 0.0 | |
| Debt Issued | 70.5 | 20.8 | 369.9 | 1,131.8 | 180.7 | 370.6 | 290.5 | 745.4 | 500.6 | 187.0 | 537.3 | 681.0 | 219.3 | 349.9 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 48.7 | 27.4 | 0.0 | 310.3 | 125.2 | 222.0 | 197.8 | 100.0 | 263.1 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -66.8 | 369.0 | 0.0 | 748.0 | 523.0 | 191.7 | 541.5 | -12.0 | 213.0 | 0.0 | 0.0 | |
| Dividends Paid | -9.8 | -6.5 | -3.3 | 0.0 | -284.3 | -145.1 | -209.2 | -181.5 | -167.5 | -152.1 | -122.2 | -90.2 | -123.1 | 0.0 | 0.0 | |
| Other Financing Activities | 47.1 | -14.8 | 359.7 | 1,128.7 | 526.7 | -156.7 | 284.5 | -37.5 | 12.8 | 22.7 | 0.2 | 672.6 | -3.3 | 633.8 | 114.1 | |
| Cash from Financing | -352.5 | -49.0 | 121.8 | 4.7 | -79.4 | -63.5 | -8.7 | -95.1 | 289.3 | 233.4 | 302.0 | 376.2 | -20.4 | 633.8 | 114.1 |
| 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 | -26.6 | -15.5 | -26.2 | -67.2 | -106.1 | -35.1 | -992.0 | |
| Debt Issued | -327.1 | 28.4 | -33.2 | 37.5 | 2.5 | 342.4 | 1.4 | 24.6 | 1.6 | 1,029.0 | |
| 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 | -4.9 | -1.6 | -1.6 | -1.6 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 2.1 | -35.8 | 33.5 | -0.2 | 339.5 | -1.7 | 23.1 | -2.7 | 1,027.8 | |
| Cash from Financing | 0.0 | 0.5 | -37.5 | 5.3 | -17.4 | 311.6 | -68.9 | -83.1 | -37.8 | 35.8 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 324.8 | 3.1 | -6.0 | 4.0 | -21.4 | 28.0 | 2.9 | -6.0 | -14.4 | -7.1 | 6.1 | 10.9 | -7.6 | 6.0 | -30.0 | |
| Closing Cash Balance | 348.0 | 16.6 | 13.5 | 19.6 | 15.5 | 32.3 | 4.3 | 1.4 | 7.4 | 19.4 | 26.4 | 18.8 | 7.9 | 15.5 | 9.4 |
| 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 | 331.4 | -2.3 | 4.0 | -8.4 | 9.8 | -0.4 | -1.7 | 3.2 | -7.1 | 13.3 | |
| Closing Cash Balance | 348.0 | 16.6 | 18.9 | 14.9 | 23.3 | 13.5 | 14.0 | 15.7 | 12.5 | 19.6 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 52.0 | 58.0 | 68.3 | 140.1 | 155.5 | 0.0 | 27.3 | 113.6 | -271.7 | -240.8 | -296.3 | -366.0 | 12.8 | -38.3 | -144.2 | |
| Real Free Cash Flow | 44.6 | 51.4 | 64.5 | 135.3 | 147.4 | -8.1 | 19.0 | 105.7 | -279.6 | -247.0 | -301.0 | -369.0 | 10.9 | -41.7 | -144.2 |
| 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 | 27.2 | -2.9 | 41.4 | -13.8 | 33.3 | -7.6 | 30.5 | 8.0 | 37.3 | 24.1 | |
| Real Free Cash Flow | 24.4 | -4.3 | 40.0 | -15.6 | 31.3 | -8.4 | 29.8 | 7.4 | 35.7 | 23.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 3.9 | 7.1 | 81.3 |
| P/S | 0.9 | 3.8 | 15.1 |
| P/B | 0.4 | 1.1 | 161.7 |
| P/FCF | 9.4 | -168 | 114.2 |
| Market cap | $0.4 | $1.5 |
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 | 49.8 % | 42.9 % | 0 % |
| Debt to Income | 1069.3 % | -833.9 % | 0 % |
| Debt to Free cash flow | 2595.5 % | -7.7 % | 0 % |
| Interest expense percentage | 168.4 % | 22.2 % | 63.2 % |
| Current ratio | 2.6 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.1 % | -0.7 % | 0 % |
| ROA | 4.7 % | -0.9 % | 0 % |
| CapEx to Revenue | 14.8 % | 66.9 % | 7.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,906,864.8 | 1248821.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 28.1 % | 51.7 % | 50.1 % |
| Operating margin | 18.4 % | 23.6 % | 35 % |
| Net margin | 23.2 % | -4 % | 30.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 4.8 % | 21.8 % | 0 % |
| Dividend payout percentage | 10.6 % | 9.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 11.0 mil | 7.7 mil |
| Employee count | 0.2 tis | 0.2 tis |
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