Ostatní
Návod 
The E.W. Scripps Company
SSP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
2B
Zisk
0B
Aktiva
5B
Dluh
3B
ROE
2%
ROA
0%
PE
-3
PS
0
Cena 1R
1-5
⌀ Cena
2.40
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-03-2026
Poslední dividenda
Profil
E.W. Scripps Company spolu se svými dceřinými společnostmi působí jako mediální podnik prostřednictvím portfolia místních a národních mediálních značek. Společnost působí prostřednictvím místních médií, sítě Scripps Network a dalších segmentů. Segment místních médií provozuje vysílací televizní stanice, které produkují zpravodajský, informační a zábavní obsah, jakož i související digitální operace. Tento segment také spouští síťové, syndikované a původní programování. Segment Scripps Network se skládá z národních televizních sítí. Síť funguje prostřednictvím bezdrátového vysílání, kabelového/satelitního vysílání, připojené televize a digitální distribuce. Kromě toho společnost poskytuje obsah a služby prostřednictvím internetu, smartphonů a tabletů. Společnost dále zajišťuje národní zpravodajskou síť Newsy, která poskytuje zpravodajství o politice, zábavě, vědě a technologiích, a Scripps National Spelling Bee, investigativní zpravodajskou redakci ve Washingtonu, D.C. Kromě toho nabízí ION, národní televizní síť, která zajišťuje populární kriminalitu a soudní procedurální programování prostřednictvím vysílání a platformy placené televize. Slouží divákům i firmám. E.W. Scripps Company působí prostřednictvím sítě 61 televizních stanic. Společnost byla založena v roce 1878 a sídlí v Cincinnati v Ohiu.
Sektor
Communication Services
Odvětví
Broadcasting
Počet zaměstnanců
5000
Založení
1988-06-30
Podobné společnosti
$ 2.97
+ $ 0.09
$ 5.01
+ $ 0.27
$ 19.02
+ $ 1.02
$ 3.17
+ $ 0.03
$ 12.85
+ $ 0.19
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 | 2,150.6 | 2,150.6 | 2,509.8 | 2,292.9 | 2,453.2 | 2,283.5 | 1,857.5 | 1,351.4 | 1,208.4 | 864.8 | 943.0 | 715.7 | 869.1 | 816.9 | 903.5 | 728.7 | 776.9 | |
| Cost of Revenues | 1,425.3 | 1,425.3 | 1,320.8 | 1,283.3 | 1,856.9 | 1,701.3 | 1,103.1 | 875.3 | 1,000.2 | 770.1 | 742.4 | 624.8 | 769.1 | 741.6 | 756.0 | 690.4 | 686.5 | |
| Gross Profit | 725.2 | 725.2 | 1,189.0 | 1,009.6 | 596.3 | 582.2 | 754.4 | 476.1 | 208.2 | 94.8 | 200.7 | 90.8 | 99.9 | 75.3 | 147.5 | 38.3 | 90.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 560.3 | 525.9 | 540.1 | 524.4 | 728.4 | 646.3 | 573.6 | 561.5 | 615.8 | 566.5 | |
| Cost of Revenues | 483.2 | 311.3 | 313.7 | 317.2 | 347.6 | 317.5 | 327.1 | 367.2 | 376.2 | 469.1 | |
| Gross Profit | 77.1 | 214.5 | 226.4 | 207.2 | 380.7 | 328.8 | 246.5 | 194.2 | 239.6 | 97.5 |
| 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 | 614.8 | 623.2 | 595.1 | 4.4 | 7.0 | 19.8 | 14.1 | 14.3 | 58.7 | 10.0 | 8.8 | 8.6 | 351.9 | 351.8 | |
| Depreciation & Amortization | 74.9 | -150.8 | 155.2 | 155.1 | 168.6 | 165.6 | 125.0 | 106.6 | 64.0 | 56.3 | 58.6 | 52.0 | 49.1 | 47.8 | 49.3 | 40.1 | 44.9 | |
| Total Operating Expenses | 563.0 | 563.0 | 776.5 | 1,762.8 | 160.4 | 161.9 | 431.6 | 360.8 | 64.0 | 56.3 | 72.9 | 110.6 | 59.1 | 56.6 | 58.0 | 40.1 | 46.1 | |
| Operating Income | 162.2 | 162.2 | 412.5 | -753.2 | 428.3 | 400.7 | 303.5 | 87.4 | 130.0 | -1.9 | 126.7 | -82.9 | 29.1 | 13.6 | 73.9 | -23.4 | 31.6 |
| 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 | 165.8 | 147.8 | ||
| Depreciation & Amortization | -38.0 | 37.2 | 37.2 | 38.5 | 39.2 | 38.9 | 38.5 | 38.7 | 39.3 | 38.6 | ||
| Total Operating Expenses | 56.5 | 176.9 | 149.8 | 179.8 | 189.1 | 207.0 | 190.8 | 145.7 | 165.8 | 38.6 | ||
| Operating Income | 20.5 | 37.6 | 76.6 | 27.5 | 191.6 | 121.8 | 55.7 | 48.6 | 73.8 | 53.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 264.2 | 221.0 | 210.3 | 213.5 | 161.1 | 165.2 | 93.0 | 80.6 | 36.2 | 26.7 | 18.0 | 15.1 | 8.5 | 10.4 | 12.2 | 1.6 | 3.7 | |
| Other Expense | -281.7 | -281.7 | -202.5 | -214.3 | -151.9 | -213.7 | -94.5 | -86.4 | -33.9 | -43.8 | -3.8 | -64.5 | -20.1 | -16.8 | -20.4 | -22.3 | -10.9 | |
| IBT | -119.5 | -119.5 | 210.0 | -967.5 | 276.5 | 187.1 | 209.0 | 1.0 | 74.2 | -32.1 | 106.0 | -99.4 | 12.3 | -8.6 | 56.9 | -25.7 | 29.7 | |
| Income Tax Expense | -18.6 | -18.6 | 63.8 | -19.7 | 80.6 | 71.2 | 55.5 | 2.9 | 18.1 | -20.1 | 38.7 | -32.8 | 2.0 | -7.8 | 17.0 | -10.0 | 0.8 | |
| Net Income | -100.9 | -100.9 | 146.2 | -947.8 | 195.9 | 122.7 | 153.6 | -1.9 | 20.4 | -13.1 | 67.2 | -82.5 | 10.5 | -0.5 | 40.2 | -15.5 | 130.5 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.9 | ||
| Interest Expense | 59.3 | 102.4 | 58.7 | 43.8 | 48.9 | 54.4 | 52.1 | 54.9 | 55.5 | 56.9 | ||
| Other Expense | -61.3 | -74.8 | -101.7 | -43.9 | -58.4 | -53.8 | -52.4 | -43.1 | -56.9 | -55.4 | ||
| IBT | -40.7 | -37.2 | -25.1 | -16.5 | 133.2 | 67.9 | 3.3 | 5.5 | -258.5 | -2.3 | ||
| Income Tax Expense | -12.2 | -4.2 | 10.9 | -13.0 | 37.8 | 20.2 | 1.9 | 3.8 | -2.7 | 1.4 | ||
| Net Income | -28.5 | -33.0 | -36.0 | -3.5 | 95.4 | 47.8 | 1.4 | 1.6 | -255.8 | -3.7 |
| 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 | $1.01 | $-11.84 | $1.71 | $0.79 | $1.02 | $-0.02 | $0.25 | $-0.16 | $0.80 | $-1.07 | $0.18 | $-0.01 | $0.70 | $-0.27 | $2.04 | |
| EPS Diluted | $0.00 | $0.00 | $1.01 | $-11.84 | $1.62 | $0.74 | $1.01 | $-0.02 | $0.25 | $-0.16 | $0.80 | $-1.07 | $0.18 | $-0.01 | $0.69 | $-0.27 | $2.03 | |
| Shares Outstanding | 88.8 | 88.0 | 85.7 | 84.3 | 83.2 | 82.3 | 81.4 | 80.8 | 81.4 | 80.9 | 83.3 | 77.4 | 56.3 | 56.0 | 54.9 | 57.2 | 56.9 | |
| Diluted Shares Outstanding | 88.8 | 88.0 | 86.1 | 84.3 | 87.3 | 88.0 | 81.8 | 80.8 | 81.9 | 82.1 | 83.6 | 77.4 | 57.2 | 56.5 | 55.4 | 57.2 | 57.0 |
| 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 | $0.93 | $0.37 | $-0.15 | $-0.15 | $-3.17 | $-0.19 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.37 | $-0.15 | $-0.15 | $-3.17 | $-0.19 | ||
| Shares Outstanding | 88.8 | 87.8 | 87.9 | 86.9 | 85.7 | 86.1 | 85.7 | 84.9 | 84.6 | 84.4 | ||
| Diluted Shares Outstanding | 88.8 | 87.8 | 87.9 | 86.9 | 86.6 | 86.1 | 85.7 | 84.9 | 84.6 | 84.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 26.7 | 23.9 | 35.3 | 18.0 | 66.2 | 576.0 | 33.0 | 107.1 | 148.7 | 134.4 | 108.1 | 158.5 | 221.3 | 242.6 | 127.9 | 204.9 | |
| 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 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 26.7 | 23.9 | 35.3 | 18.0 | 66.2 | 576.0 | 33.0 | 107.1 | 148.7 | 134.4 | 108.1 | 158.5 | 221.3 | 242.6 | 127.9 | 204.9 | |
| Accounts Receivable | 578.6 | 568.2 | 610.5 | 600.1 | 573.3 | 441.4 | 417.5 | 300.6 | 245.4 | 193.0 | 176.5 | 136.6 | 140.1 | 128.6 | 165.3 | 130.2 | |
| Inventory | -578.6 | 0.0 | 0.0 | -600.1 | -539.0 | 1,050.0 | 101.3 | -300.6 | -109.4 | -193.0 | -176.5 | 6.2 | 6.5 | 6.4 | 6.8 | 7.9 | |
| Other Current Assets | 49.4 | 38.0 | 30.2 | 625.9 | 601.8 | 26.8 | 92.2 | 363.9 | 320.8 | 211.5 | 194.6 | 170.2 | 180.8 | 160.1 | 197.5 | 157.7 | |
| Total Current Assets | 654.7 | 630.0 | 676.1 | 643.9 | 702.3 | 2,094.2 | 643.9 | 471.0 | 605.5 | 345.9 | 302.6 | 328.7 | 402.1 | 402.7 | 325.4 | 362.6 |
| 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 | 54.7 | 31.7 | 24.0 | 23.9 | 34.6 | 26.7 | 30.2 | 35.3 | 15.9 | 39.3 | |
| 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 | 54.7 | 31.7 | 24.0 | 23.9 | 34.6 | 26.7 | 30.2 | 35.3 | 15.9 | 39.3 | |
| Accounts Receivable | 561.5 | 553.9 | 520.6 | 568.2 | 551.7 | 578.6 | 566.7 | 610.5 | 601.1 | 599.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -578.6 | 0.0 | 0.0 | -601.1 | -599.0 | |
| Other Current Assets | 88.6 | 38.3 | 53.5 | 38.0 | 43.1 | 628.1 | 42.5 | 30.2 | 64.4 | 40.8 | |
| Total Current Assets | 704.8 | 623.9 | 598.1 | 630.0 | 629.5 | 654.7 | 639.4 | 676.1 | 681.3 | 679.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 561.2 | 544.0 | 554.4 | 576.5 | 581.8 | 395.4 | 498.6 | 237.9 | 210.0 | 260.7 | 271.0 | 343.4 | 353.8 | 374.9 | 388.0 | 389.7 | |
| Goodwill | 1,968.6 | 1,968.6 | 1,968.6 | 2,920.6 | 2,913.4 | 1,203.2 | 1,224.7 | 834.0 | 755.9 | 616.8 | 585.8 | 106.3 | 28.0 | 28.0 | 28.6 | 0.0 | |
| Intangible Assets | 1,681.6 | 1,635.5 | 1,727.2 | 1,821.3 | 1,910.3 | 975.4 | 1,060.7 | 479.0 | 426.0 | 467.9 | 479.2 | 189.3 | 137.9 | 144.8 | 151.9 | 23.1 | |
| Long-Term Investments | 23.9 | 8.9 | 23.3 | 23.1 | 21.6 | 14.4 | 8.4 | 7.2 | 7.7 | 14.2 | 13.9 | 9.5 | 16.6 | 21.1 | 23.2 | 10.7 | |
| Other Long-Term Assets | 93.4 | 411.6 | 153.2 | 75.2 | 172.2 | 90.9 | 113.3 | 91.8 | 104.3 | 13.8 | 14.7 | 17.7 | 19.2 | 23.2 | 20.8 | 10.7 | |
| Total Long-Term Assets | 4,626.3 | 4,568.6 | 4,734.0 | 5,787.1 | 5,956.0 | 2,765.2 | 2,917.9 | 1,659.0 | 1,524.0 | 1,382.5 | 1,378.2 | 704.1 | 564.1 | 628.1 | 645.1 | 465.0 | |
| Total Assets | 5,281.0 | 5,198.6 | 5,410.1 | 6,431.0 | 6,658.3 | 4,859.4 | 3,561.9 | 2,130.1 | 2,129.5 | 1,728.4 | 1,680.9 | 1,032.7 | 966.1 | 1,030.8 | 970.5 | 827.5 |
| 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 | 517.5 | 516.6 | 515.0 | 544.0 | 554.6 | 561.2 | 558.9 | 554.4 | 554.3 | 560.0 | |
| Goodwill | 1,953.5 | 1,968.6 | 1,968.6 | 1,968.6 | 1,968.6 | 1,968.6 | 1,968.6 | 1,968.6 | 2,234.6 | 2,234.6 | |
| Intangible Assets | 1,869.3 | 1,590.5 | 1,613.1 | 1,635.5 | 1,658.8 | 1,681.6 | 1,704.5 | 1,727.2 | 1,751.1 | 1,774.3 | |
| Long-Term Investments | 15.3 | 15.3 | 15.3 | 8.9 | 23.9 | 23.9 | 23.7 | 23.3 | 23.3 | 23.3 | |
| Other Long-Term Assets | 29.2 | 372.9 | 406.1 | 411.6 | 418.8 | 93.4 | 122.7 | 153.2 | 86.8 | 80.0 | |
| Total Long-Term Assets | 4,384.8 | 4,463.9 | 4,518.0 | 4,568.6 | 4,624.6 | 4,626.3 | 4,688.4 | 4,734.0 | 5,006.7 | 5,023.6 | |
| Total Assets | 5,089.6 | 5,087.7 | 5,116.2 | 5,198.6 | 5,254.1 | 5,281.0 | 5,327.8 | 5,410.1 | 5,688.1 | 5,702.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 85.5 | 100.7 | 76.4 | 82.7 | 83.9 | 68.1 | 28.4 | 26.9 | 23.6 | 26.7 | 31.6 | 21.0 | 16.5 | 23.3 | 17.7 | 34.1 | |
| Short-Term Debt | 34.3 | 15.6 | 35.1 | 18.6 | 18.6 | 10.6 | 10.6 | 3.0 | 5.7 | 6.6 | 6.7 | 2.0 | 2.0 | 15.9 | 15.9 | 69.8 | |
| Other Current Liabilities | 303.2 | 314.8 | 354.2 | 365.5 | 389.3 | 265.6 | 262.3 | 156.7 | 174.1 | 63.8 | 73.1 | 81.6 | 66.0 | 80.6 | 65.1 | 8.5 | |
| Current Liabilities | 437.9 | 482.4 | 477.8 | 485.0 | 511.9 | 358.5 | 312.0 | 198.1 | 210.8 | 104.1 | 119.8 | 134.5 | 113.1 | 146.0 | 125.0 | 138.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 66.3 | 67.1 | 91.5 | 100.7 | 69.4 | 85.5 | 91.0 | 76.4 | 60.4 | 83.7 | |
| Short-Term Debt | 28.7 | 78.9 | 40.6 | 15.6 | 15.6 | 34.3 | 33.9 | 35.1 | 36.0 | 38.7 | |
| Other Current Liabilities | 342.3 | 297.3 | 262.7 | 314.8 | 355.3 | 303.2 | 308.0 | 354.2 | 328.1 | 312.6 | |
| Current Liabilities | 437.4 | 492.2 | 439.7 | 482.4 | 470.6 | 437.9 | 446.8 | 477.8 | 443.2 | 449.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,853.7 | 2,671.0 | 3,014.7 | 2,853.8 | 3,129.4 | 2,965.5 | 2,018.1 | 685.8 | 687.6 | 386.6 | 392.5 | 196.0 | 198.0 | 180.2 | 196.1 | 0.9 | |
| Capital Leases | 116.8 | 110.4 | 117.9 | 134.9 | 113.9 | 42.1 | 113.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 297.6 | 293.6 | 307.4 | 370.5 | 356.8 | 85.8 | 17.9 | 25.5 | 0.6 | 17.7 | 3.5 | 6.7 | 10.7 | 12.5 | 0.0 | 0.0 | |
| Total Liabilities | 4,112.8 | 3,880.6 | 4,253.9 | 4,300.2 | 4,687.9 | 3,696.1 | 2,663.9 | 1,203.9 | 1,192.1 | 782.4 | 779.9 | 512.8 | 418.4 | 490.9 | 453.5 | 236.0 |
| 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 | 2,758.0 | 2,653.5 | 2,666.4 | 2,671.0 | 2,851.9 | 2,970.5 | 2,977.0 | 3,014.7 | 3,029.7 | 3,045.2 | |
| Capital Leases | 141.2 | 108.7 | 107.4 | 110.4 | 114.8 | 116.8 | 121.7 | 117.9 | 91.5 | 125.9 | |
| Def. Tax Liability | 0.0 | 276.8 | 284.6 | 293.6 | 293.3 | 297.6 | 310.0 | 307.4 | 356.8 | 351.4 | |
| Total Liabilities | 3,829.1 | 3,797.7 | 3,796.5 | 3,880.6 | 4,034.9 | 4,112.8 | 4,165.9 | 4,253.9 | 4,271.4 | 4,274.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Retained Earnings | -619.2 | -476.0 | -622.2 | 350.7 | 205.1 | 131.8 | -121.0 | -86.2 | -90.1 | -94.1 | -174.0 | 118.7 | 116.9 | 136.3 | 96.1 | 111.6 | |
| Comprehensive Income | -75.4 | -75.3 | -75.5 | -77.5 | -73.9 | -100.1 | -99.0 | -95.4 | -102.9 | -93.3 | -89.8 | -126.4 | -80.9 | -116.8 | -97.5 | -81.5 | |
| Total Common Equity | 1,168.2 | 1,318.0 | 1,156.2 | 2,130.8 | 1,970.4 | 1,163.3 | 897.9 | 926.2 | 937.5 | 945.9 | 901.0 | 519.9 | 547.7 | 539.9 | 517.0 | 591.5 |
| 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 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 414.8 | 0.8 | |
| Retained Earnings | -548.4 | -515.4 | -479.5 | -476.0 | -571.4 | -619.2 | -620.6 | -622.2 | -379.0 | -362.8 | |
| Comprehensive Income | -75.2 | -75.2 | -75.3 | -75.3 | -75.4 | -75.4 | -75.5 | -75.5 | -77.4 | -77.4 | |
| Total Common Equity | 1,260.4 | 1,290.0 | 1,319.7 | 1,318.0 | 1,219.2 | 1,168.2 | 1,162.0 | 1,156.2 | 1,416.7 | 1,428.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,004.7 | 2,686.6 | 3,049.8 | 2,872.4 | 3,148.0 | 2,976.1 | 2,028.7 | 688.8 | 693.3 | 393.2 | 399.1 | 198.0 | 200.0 | 196.1 | 212.0 | 0.9 | |
| Book Value | 1,168.2 | 1,318.0 | 1,156.2 | 2,130.8 | 1,970.4 | 1,163.3 | 897.9 | 926.2 | 937.5 | 945.9 | 901.0 | 519.9 | 547.7 | 539.9 | 517.0 | 591.5 |
| 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 | 1,260.4 | 1,290.0 | 1,319.7 | 1,318.0 | 1,219.2 | 1,168.2 | 1,162.0 | 1,156.2 | 1,416.7 | 1,428.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -256.4 | 31.6 | 146.2 | -947.8 | 195.9 | 115.9 | 153.6 | -1.9 | 56.1 | -12.0 | 67.2 | -66.6 | 10.2 | -0.7 | 39.9 | -15.7 | 28.9 | |
| Depreciation & Amortization | 155.1 | -150.8 | 155.2 | 155.1 | 160.4 | 161.9 | 107.2 | 84.3 | 64.0 | 56.3 | 58.6 | 52.0 | 49.1 | 47.8 | 49.3 | 40.1 | 44.9 | |
| Stock-Based Compensation | 22.5 | 0.0 | 18.0 | 25.6 | 19.5 | 26.0 | 17.9 | 14.7 | 10.7 | 15.9 | 11.1 | 10.1 | 8.0 | 7.1 | 8.2 | 7.2 | 8.9 | |
| Change Working Capital | 21.7 | -37.6 | 58.9 | -16.3 | -35.8 | -4.2 | 34.1 | -109.5 | -16.2 | -20.5 | -35.9 | -43.8 | 28.2 | -30.1 | 60.6 | -41.8 | 32.4 | |
| Change In Accounts Receivable | 20.4 | -5.6 | 42.3 | 0.0 | 0.0 | 0.0 | -40.5 | -98.7 | -22.1 | -22.5 | -20.6 | -21.4 | 3.9 | -14.1 | 10.2 | -35.6 | 8.2 | |
| Change In Accounts Payable | 5.6 | -27.8 | 13.2 | -3.5 | 2.3 | 4.1 | 19.5 | 1.6 | 1.0 | -7.3 | -1.6 | -2.6 | 4.2 | -6.8 | 5.6 | -16.7 | 12.1 | |
| Change In Inventories | -16.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.9 | 5.9 | -7.7 | 12.6 | -6.4 | -8.2 | 9.9 | 2.3 | 0.3 | 1.1 | -0.9 | |
| Other Non-cash Items | 402.5 | 209.9 | -12.5 | 958.6 | -41.5 | -72.3 | -115.9 | -9.3 | 6.9 | 17.3 | 6.1 | 84.1 | -0.9 | 14.5 | 6.2 | 15.2 | -74.9 | |
| Cash from Operations | 158.5 | 0.0 | 0.0 | 111.6 | 311.4 | 237.0 | 277.4 | -27.5 | 140.9 | 40.9 | 146.5 | 8.9 | 102.1 | 33.5 | 172.6 | 14.8 | 66.0 |
| 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 | -0.3 | -33.0 | -36.0 | -3.5 | 95.4 | 47.8 | 1.4 | 1.6 | -255.8 | -3.7 | |
| Depreciation & Amortization | -38.0 | 37.2 | 37.2 | 38.5 | 39.2 | 38.9 | 38.5 | 38.7 | 39.3 | 38.6 | |
| Stock-Based Compensation | 0.0 | 1.3 | 0.0 | 5.6 | 1.4 | 3.8 | 5.3 | 7.5 | 7.3 | 2.5 | |
| Change Working Capital | 16.7 | -5.3 | -20.8 | -28.2 | 20.0 | 42.3 | -18.6 | 15.2 | 56.3 | -31.2 | |
| Change In Accounts Receivable | -12.3 | -7.6 | -33.2 | 47.6 | -16.5 | 26.9 | -11.9 | 43.8 | -9.4 | -2.1 | |
| Change In Accounts Payable | -0.6 | -1.7 | -17.8 | -7.7 | 28.8 | -18.2 | -4.9 | 7.5 | 16.0 | -13.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.7 | -35.3 | |
| Other Non-cash Items | 54.5 | 14.1 | 19.8 | -6.7 | -16.7 | 12.2 | 12.2 | -20.2 | 265.3 | 12.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.5 | 24.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -79.5 | 0.0 | -65.3 | -59.6 | -45.8 | -61.2 | -46.8 | -85.8 | -60.5 | -27.7 | -27.9 | -23.1 | -19.0 | -20.5 | -30.2 | -12.2 | -19.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -13.8 | -2,452.8 | -7.1 | -1,190.4 | -149.5 | -280.9 | -43.5 | -46.8 | -149.3 | -3.0 | -0.3 | -216.1 | -0.9 | |
| Investments | -1.7 | 0.0 | -1.7 | -1.0 | -7.4 | -12.0 | -8.3 | -1.6 | -0.6 | -0.8 | -2.1 | -7.7 | -2.7 | -1.6 | -5.1 | -9.0 | -1.7 | |
| Sales of Investment | 18.1 | 0.0 | 0.1 | 0.0 | 0.0 | 9.6 | 260.4 | -25.2 | 72.0 | -12.2 | 0.1 | 14.7 | 0.1 | 3.0 | 0.0 | 2.7 | 12.2 | |
| Other Investing Activities | 0.2 | 0.0 | 0.0 | 0.0 | 0.6 | 60.4 | 119.3 | 38.6 | 11.1 | 22.6 | 0.1 | 1.8 | 10.3 | 2.2 | 3.1 | -5.8 | 164.5 | |
| Cash from Investing | -62.9 | 0.0 | 0.0 | -60.6 | -66.4 | -2,456.0 | 317.4 | -1,264.5 | -127.5 | -299.1 | -73.4 | -61.1 | -160.5 | -19.9 | -32.4 | -240.5 | 155.1 |
| 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 | -13.9 | -15.4 | 0.0 | -5.1 | -6.4 | -13.2 | -23.6 | -22.1 | -15.8 | -18.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | -6.8 | 0.0 | -0.1 | -0.6 | -1.1 | -0.1 | -0.1 | |
| Sales of Investment | 0.2 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 18.1 | 0.0 | 0.0 | |
| 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 | -15.9 | -18.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -78.4 | 0.0 | 0.0 | 30.1 | -278.1 | -592.1 | -10.6 | -8.7 | -5.7 | -393.9 | -6.6 | -122.4 | -2.0 | -196.1 | -15.9 | 0.0 | -34.9 | |
| Debt Issued | 145.1 | 2,686.6 | -363.2 | 207.5 | 2.5 | 764.0 | 958.0 | 1,348.6 | 1.1 | 694.0 | 0.7 | 323.5 | 0.0 | 200.0 | 0.0 | 211.2 | 35.8 | |
| Issuance of Common Stock | -4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 600.0 | 0.0 | 1,261.2 | 1.9 | 0.0 | 0.0 | 207.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.3 | 0.0 | -1.9 | -5.0 | 0.0 | -600.0 | 0.0 | -0.6 | -32.3 | -17.9 | -44.4 | -16.2 | -21.2 | -74.2 | -23.6 | -51.4 | 0.0 | |
| Dividends Paid | -24.0 | 0.0 | 0.0 | -48.0 | -48.0 | -45.1 | -16.6 | -16.4 | -16.4 | 0.0 | 0.0 | -59.5 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | |
| Other Financing Activities | -5.9 | 0.0 | 0.0 | -15.8 | -1.4 | 1,330.6 | 1,025.4 | -17.7 | -2.5 | 684.4 | -2.3 | -7.3 | 18.9 | 235.3 | 14.1 | 200.1 | 6.5 | |
| Cash from Financing | -108.3 | 0.0 | 0.0 | -33.7 | -327.5 | 693.5 | 998.2 | 1,217.8 | -55.0 | 272.6 | -53.3 | 1.8 | -4.3 | -35.0 | -25.4 | 148.7 | -29.0 |
| 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 | -13.9 | -16.7 | |
| Debt Issued | 2,786.7 | 54.4 | 25.3 | 20.5 | -180.9 | -137.2 | -6.2 | -38.9 | 139.7 | 2.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.8 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -0.1 | -0.8 | -0.1 | 0.0 | -0.8 | 0.0 | -0.2 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.0 | -12.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -1.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.1 | -29.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -12.7 | 4.1 | -11.5 | 17.3 | -82.5 | -1,525.5 | 1,593.1 | -74.1 | -41.6 | 14.3 | 19.7 | -50.4 | -62.8 | -21.4 | 114.8 | -77.0 | 197.2 | |
| Closing Cash Balance | 26.7 | 27.9 | 23.9 | 35.3 | 18.0 | 100.5 | 1,626.0 | 33.0 | 107.1 | 148.7 | 134.4 | 108.1 | 158.5 | 221.3 | 242.6 | 127.9 | 204.9 |
| 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 | -26.7 | 23.0 | 7.7 | 0.1 | -10.8 | 8.0 | -3.6 | -5.1 | 19.5 | -23.5 | |
| Closing Cash Balance | 27.9 | 54.7 | 31.7 | 24.0 | 23.9 | 34.6 | 26.7 | 30.2 | 35.3 | 15.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 79.0 | 6.5 | 300.4 | 52.0 | 265.6 | 175.8 | 230.6 | -113.3 | 80.4 | 13.2 | 118.5 | -14.2 | 83.0 | 13.0 | 142.4 | 2.6 | 46.9 | |
| Real Free Cash Flow | 56.5 | 6.5 | 282.4 | 26.3 | 246.2 | 149.9 | 212.7 | -127.9 | 69.7 | -2.7 | 107.4 | -24.4 | 75.1 | 5.8 | 134.1 | -4.6 | 38.0 |
| 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 | 31.2 | 6.4 | -22.7 | -8.4 | 146.9 | 127.4 | 2.8 | 23.3 | 46.7 | 6.2 | |
| Real Free Cash Flow | 31.2 | 5.1 | -22.7 | -14.0 | 145.5 | 123.6 | -2.5 | 15.8 | 39.4 | 3.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -3 | -10.3 | 487.6 |
| P/S | 0.1 | 0.8 | 47.6 |
| P/B | 0.2 | 1 | 174.3 |
| P/FCF | -844.9 | -4.6 | 651.6 |
| Market cap | $0.2 | $0.5 |
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 | 54.8 % | 32.2 % | 0 % |
| Debt to Income | -2762.5 % | -515.5 % | 0 % |
| Debt to Free cash flow | -787216.7 % | 99.1 % | 0 % |
| Interest expense percentage | 162.8 % | 76.9 % | 5.7 % |
| Current ratio | 1.6 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -8 % | -0.6 % | 0 % |
| ROA | -2 % | 0.7 % | 0 % |
| CapEx to Revenue | 1.2 % | 2.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 430,117.0 | 250100.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 44.4 % | 39.6 % | 69.9 % |
| Operating margin | 14.4 % | 5.2 % | 34.4 % |
| Net margin | 1 % | 0.6 % | 35.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.9 % | 0 % |
| Dividend payout percentage | 0 % | 14.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 87.8 mil | 74.7 mil |
| Employee count | 5.0 tis | 6.4 tis |
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