Ostatní
Návod 
SSR Mining Inc.
SSRM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.3B
Obrat
2B
Zisk
0B
Aktiva
6B
Dluh
0B
ROE
0%
ROA
0%
PE
13
PS
3
Cena 1R
8-26
⌀ Cena
17.23
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda
Profil
Společnost SSR Mining Inc. se spolu se svými dceřinými společnostmi zabývá pořizováním, průzkumem, vývojem a provozováním zdrojů drahých kovů v Turecku a na americkém kontinentu. Společnost zkoumá naleziště zlata, stříbra, mědi, olova a zinku. Mezi jeho projekty patří zlatý důl Çöpler nacházející se v tureckém Erzincanu, důl Marigold nacházející se v okrese Humboldt v Nevadě ve Spojených státech, operace Seabee Gold nacházející se v kanadském Saskatchewanu a operace Puna v argentinském Jujuy. Společnost byla dříve známá jako Silver Standard Resources Inc. a v srpnu 2017 změnila svůj název na SSR Mining Inc. Společnost SSR Mining Inc. byla založena v roce 1946 a sídlí v Denveru v Coloradu.
Sektor
Basic Materials
Odvětví
Gold
Počet zaměstnanců
2300
Založení
1996-08-01
Podobné společnosti
$ 11.97
+ $ 0.55
$ 41.83
+ $ 2.85
$ 27.76
+ $ 0.98
$ 32.57
+ $ 0.63
$ 183.18
+ $ 7.36
$ 12.12
+ $ 0.00
$ 26.91
+ $ 0.77
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 | 1,637.7 | 1,658.2 | 995.6 | 1,426.9 | 1,148.0 | 1,474.2 | 853.1 | 606.9 | 420.7 | 448.8 | 491.0 | 375.3 | 300.1 | 174.7 | 241.1 | 147.8 | 112.3 | |
| Cost of Revenues | 844.5 | 1,065.6 | 644.2 | 1,018.2 | 789.4 | 899.3 | 544.4 | 436.0 | 343.8 | 335.5 | 337.0 | 356.5 | 263.9 | 169.5 | 195.0 | 95.9 | 102.3 | |
| Gross Profit | 793.1 | 592.5 | 351.4 | 408.8 | 358.6 | 574.9 | 308.6 | 170.9 | 76.8 | 113.3 | 154.0 | 18.8 | 36.2 | 5.2 | 46.1 | 51.9 | 10.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 529.7 | 385.8 | 405.5 | 316.6 | 323.2 | 257.4 | 184.8 | 230.2 | 437.7 | 385.4 | |
| Cost of Revenues | 285.1 | 203.0 | 189.2 | 167.3 | 191.6 | 168.7 | 119.6 | 164.3 | 309.3 | 217.3 | |
| Gross Profit | 244.6 | 182.9 | 216.3 | 149.4 | 131.6 | 88.6 | 65.2 | 65.9 | 128.4 | 168.1 |
| 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 | 5.7 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 67.5 | 71.7 | 56.6 | 33.1 | 30.5 | 32.7 | 20.1 | 21.8 | 22.0 | 21.5 | 23.1 | 23.5 | 22.0 | 31.4 | |
| Depreciation & Amortization | 124.4 | 208.7 | 130.2 | 214.0 | 205.3 | 255.7 | 149.5 | 110.9 | 100.5 | 102.5 | 76.2 | 80.0 | 42.3 | 42.2 | 44.8 | 16.8 | 26.6 | |
| Total Operating Expenses | 308.7 | 114.1 | 673.7 | 539.0 | 166.3 | 99.0 | 89.0 | 52.3 | 47.0 | 36.3 | 36.6 | 41.5 | 43.1 | 27.5 | 36.4 | 29.4 | 33.8 | |
| Operating Income | 484.4 | 478.5 | -322.3 | -130.2 | 190.3 | 444.4 | 202.7 | 122.3 | 29.9 | 101.3 | 112.6 | -71.1 | -52.5 | -224.7 | 9.7 | 22.6 | -23.8 |
| 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 | 15.5 | 17.5 | ||
| Depreciation & Amortization | 39.3 | 28.2 | 26.2 | 30.6 | 38.3 | 30.4 | 23.0 | 38.4 | 70.4 | 57.4 | ||
| Total Operating Expenses | 19.3 | 99.5 | 107.4 | 82.5 | 97.2 | 79.6 | 54.5 | 442.4 | 15.5 | 17.5 | ||
| Operating Income | 225.3 | 83.3 | 108.9 | 66.9 | 34.4 | 9.0 | 10.7 | -376.4 | 112.9 | 77.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 13.0 | 13.0 | 16.7 | 22.6 | 16.3 | 1.9 | 3.5 | 11.1 | 9.2 | 4.1 | 1.7 | 0.7 | 1.5 | 6.2 | 2.1 | 2.3 | 0.0 | |
| Interest Expense | 14.8 | 14.8 | 13.0 | 9.9 | 19.1 | 19.1 | 19.9 | 25.6 | 13.8 | 15.2 | 8.1 | 9.1 | 7.6 | 8.3 | 7.9 | 17.4 | 13.9 | |
| Other Expense | -38.6 | -28.1 | 3.0 | -72.2 | 50.6 | -29.6 | -21.4 | -36.2 | 0.1 | 26.4 | -12.2 | -66.3 | -65.6 | -170.4 | 47.7 | 104.1 | 407.3 | |
| IBT | 445.8 | 450.4 | -319.3 | -202.4 | 240.8 | 414.8 | 181.3 | 86.1 | 8.1 | 74.6 | 81.0 | -113.7 | -95.8 | -209.6 | 35.1 | 111.5 | 369.5 | |
| Income Tax Expense | 80.8 | 81.6 | 33.3 | -84.0 | 30.1 | -14.1 | 40.9 | 30.4 | 8.1 | 3.1 | 16.0 | 10.6 | 30.6 | 15.4 | -19.7 | 31.4 | 23.3 | |
| Net Income | 398.5 | 402.7 | -261.3 | -98.0 | 194.1 | 368.1 | 133.5 | 57.3 | 6.4 | 69.3 | 65.0 | -124.3 | -126.4 | -225.0 | 54.8 | 80.1 | 346.2 |
| 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 | 3.8 | 3.2 | 3.0 | 3.0 | 3.1 | 3.9 | 3.5 | 6.3 | 1.6 | 6.1 | ||
| Interest Expense | 3.7 | 3.6 | 4.2 | 3.4 | 3.3 | 2.9 | 2.1 | 4.7 | 2.2 | 4.1 | ||
| Other Expense | -15.7 | -11.3 | -8.3 | -3.3 | 3.4 | -1.9 | 3.5 | -1.8 | -37.5 | -15.7 | ||
| IBT | 209.6 | 72.0 | 100.6 | 63.6 | 37.8 | 7.1 | 14.2 | -378.2 | -344.4 | 61.8 | ||
| Income Tax Expense | 36.5 | 15.0 | 20.2 | 9.1 | 40.9 | 0.9 | 11.7 | -20.1 | -72.8 | -68.9 | ||
| Net Income | 184.2 | 65.4 | 90.1 | 58.8 | 5.6 | 10.6 | 9.7 | -287.1 | -223.9 | 130.7 |
| 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 | $0.00 | $-0.48 | $0.92 | $1.70 | $1.00 | $0.84 | $0.05 | $0.58 | $0.63 | $-1.54 | $-1.57 | $-2.79 | $0.69 | $1.00 | $4.34 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.48 | $0.89 | $1.63 | $0.96 | $0.78 | $0.05 | $0.57 | $0.62 | $-1.54 | $-1.57 | $-2.79 | $0.69 | $0.99 | $4.32 | |
| Shares Outstanding | 202.7 | 202.7 | 202.3 | 204.7 | 209.9 | 216.0 | 151.1 | 121.8 | 120.1 | 119.6 | 103.3 | 80.8 | 80.8 | 80.8 | 80.7 | 80.3 | 78.0 | |
| Diluted Shares Outstanding | 217.0 | 217.0 | 202.3 | 204.7 | 222.5 | 228.2 | 163.7 | 135.4 | 121.4 | 120.7 | 104.6 | 80.8 | 80.8 | 80.8 | 80.8 | 80.7 | 78.4 |
| 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 | $-1.10 | $0.64 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.10 | $0.64 | ||
| Shares Outstanding | 202.7 | 213.4 | 202.8 | 202.4 | 202.2 | 202.1 | 202.1 | 202.4 | 203.0 | 203.9 | ||
| Diluted Shares Outstanding | 217.0 | 217.5 | 217.0 | 216.5 | 202.4 | 202.4 | 202.4 | 202.4 | 203.0 | 203.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 358.4 | 387.9 | 492.4 | 655.5 | 1,017.6 | 860.6 | 503.6 | 419.2 | 459.9 | 327.1 | 211.9 | 184.6 | 415.7 | 366.9 | 94.7 | 232.3 | |
| Short Term Investments | 26.1 | 29.5 | 20.9 | 40.3 | 40.4 | 26.7 | 66.5 | 29.5 | 114.0 | 148.9 | 88.2 | 104.8 | 129.3 | 34.7 | 267.9 | 33.5 | |
| Total Cash & ST Investments | 384.4 | 417.3 | 513.3 | 695.7 | 1,058.0 | 887.4 | 570.1 | 448.8 | 573.9 | 476.1 | 300.0 | 289.4 | 544.9 | 401.7 | 362.6 | 265.8 | |
| Accounts Receivable | 110.8 | 124.4 | 142.2 | 117.7 | 121.4 | 83.5 | 71.8 | 32.0 | 29.2 | 52.3 | 30.5 | 43.8 | 64.4 | 76.5 | 12.7 | 30.3 | |
| Inventory | 507.6 | 464.1 | 515.1 | 501.6 | 389.4 | 437.4 | 237.6 | 232.7 | 182.6 | 154.9 | 136.0 | 129.2 | 50.9 | 102.3 | 94.7 | 40.2 | |
| Other Current Assets | 18.9 | 23.2 | 25.8 | 27.8 | 31.5 | 16.3 | 4.7 | 19.7 | 14.0 | 20.9 | 10.2 | 29.4 | 28.0 | 13.3 | 6.7 | 5.8 | |
| Total Current Assets | 1,021.8 | 1,029.0 | 1,196.5 | 1,376.4 | 1,600.3 | 1,424.5 | 899.7 | 733.1 | 799.6 | 704.2 | 476.7 | 491.8 | 688.2 | 593.8 | 476.7 | 342.1 |
| 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 | 409.3 | 412.1 | 319.6 | 387.9 | 334.3 | 358.3 | 467.0 | 490.0 | 437.7 | 379.2 | |
| Short Term Investments | 36.1 | 26.4 | 21.7 | 29.5 | 31.4 | 26.1 | 25.0 | 20.8 | 29.2 | 32.9 | |
| Total Cash & ST Investments | 445.4 | 438.5 | 341.3 | 417.3 | 365.8 | 384.4 | 492.0 | 510.8 | 466.9 | 412.1 | |
| Accounts Receivable | 78.2 | 117.1 | 117.5 | 124.4 | 114.8 | 110.8 | 103.8 | 91.3 | 74.9 | -23.0 | |
| Inventory | 586.2 | 568.7 | 544.3 | 464.1 | 494.6 | 507.7 | 465.1 | 512.5 | 532.6 | 561.5 | |
| Other Current Assets | 96.3 | 23.1 | 21.7 | 23.2 | 21.3 | 19.0 | 21.0 | 192.9 | 182.3 | 204.8 | |
| Total Current Assets | 1,206.1 | 1,147.4 | 1,024.8 | 1,029.0 | 996.5 | 1,021.9 | 1,081.9 | 1,190.4 | 1,158.0 | 1,155.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,813.1 | 3,801.3 | 3,872.9 | 3,549.4 | 3,249.8 | 3,565.9 | 769.5 | 701.2 | 658.6 | 663.8 | 348.7 | 439.1 | 400.4 | 540.1 | 544.1 | 613.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 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 | 0.0 | 5.2 | 7.5 | 0.4 | 4.9 | 7.8 | 1.0 | 25.5 | 0.0 | 14.9 | 0.0 | 0.0 | 0.0 | 119.6 | 136.3 | 226.3 | |
| Other Long-Term Assets | 315.4 | 345.9 | 286.6 | 276.7 | 298.2 | 192.4 | 30.1 | 4.0 | 29.4 | 4.9 | 46.2 | 55.4 | 90.6 | 7.9 | 8.2 | 9.3 | |
| Total Long-Term Assets | 4,153.0 | 4,160.0 | 4,189.3 | 3,878.2 | 3,611.1 | 3,820.5 | 850.4 | 788.0 | 737.9 | 734.4 | 394.9 | 494.4 | 503.0 | 723.1 | 799.4 | 920.0 | |
| Total Assets | 5,174.8 | 5,189.0 | 5,385.8 | 5,254.7 | 5,211.4 | 5,245.0 | 1,750.1 | 1,521.1 | 1,537.5 | 1,438.7 | 871.7 | 986.2 | 1,191.2 | 1,316.9 | 1,276.1 | 1,262.0 |
| 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 | 4,116.1 | 4,100.1 | 4,092.5 | 3,801.3 | 3,797.7 | 3,813.6 | 3,824.8 | 3,853.1 | 4,245.0 | 4,249.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.8 | 49.8 | |
| 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 | 5.2 | 0.1 | 0.0 | 1.0 | 0.1 | -444.2 | -385.8 | |
| Other Long-Term Assets | 585.7 | 542.8 | 521.5 | 345.9 | 329.7 | 315.4 | 316.8 | 292.5 | 296.9 | 284.9 | |
| Total Long-Term Assets | 4,701.7 | 4,648.5 | 4,619.7 | 4,160.0 | 4,147.5 | 4,153.6 | 4,169.9 | 4,167.9 | 4,591.7 | 4,584.1 | |
| Total Assets | 5,907.8 | 5,795.9 | 5,644.5 | 5,189.0 | 5,143.9 | 5,175.6 | 5,251.8 | 5,358.2 | 5,749.7 | 5,739.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.9 | 30.5 | 37.1 | 78.9 | 34.8 | 42.6 | 33.6 | 15.9 | 16.7 | 17.1 | 17.7 | 23.6 | 11.0 | 17.3 | 48.0 | 32.1 | |
| Short-Term Debt | 6.2 | 17.4 | 7.0 | 77.6 | 86.2 | 76.7 | 114.3 | 0.0 | 0.0 | 0.0 | 4.3 | 5.9 | 0.0 | 135.8 | 0.0 | 1.0 | |
| Other Current Liabilities | 245.5 | 129.8 | 110.1 | 120.8 | 4.1 | 3.8 | 3.5 | 67.4 | 54.7 | 127.2 | 0.9 | 93.4 | 93.1 | 61.7 | 29.6 | 5.1 | |
| Current Liabilities | 288.5 | 218.9 | 170.6 | 279.3 | 283.9 | 248.9 | 234.2 | 83.3 | 71.5 | 144.3 | 135.9 | 122.9 | 104.1 | 214.8 | 77.6 | 38.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.2 | 37.2 | 41.8 | 30.5 | 26.7 | 23.9 | 30.6 | 37.1 | 53.4 | 56.3 | |
| Short-Term Debt | 247.9 | 247.1 | 17.7 | 17.4 | 17.3 | 6.2 | 7.2 | 7.0 | 6.7 | 41.8 | |
| Other Current Liabilities | 211.9 | 149.2 | 148.9 | 129.8 | 195.5 | 245.6 | 300.3 | 110.1 | 99.5 | 96.7 | |
| Current Liabilities | 501.0 | 480.8 | 259.6 | 218.9 | 254.9 | 288.6 | 352.8 | 169.7 | 166.1 | 203.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 228.0 | 327.7 | 313.7 | 328.9 | 401.5 | 436.7 | 169.8 | 247.6 | 233.2 | 220.1 | 208.1 | 197.1 | 187.1 | 0.0 | 125.3 | 118.2 | |
| Capital Leases | 83.8 | 87.8 | 92.2 | 108.3 | 120.6 | 122.7 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | |
| Def. Tax Liability | 339.5 | 327.3 | 363.9 | 342.4 | 338.8 | 483.4 | 127.8 | 107.9 | 114.6 | 116.9 | 29.0 | 29.1 | 24.7 | 13.6 | 41.3 | 57.4 | |
| Total Liabilities | 1,234.2 | 1,242.2 | 1,081.6 | 1,128.5 | 1,158.9 | 1,305.1 | 616.2 | 515.2 | 513.5 | 536.8 | 424.5 | 407.0 | 349.0 | 259.6 | 292.1 | 230.2 |
| 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 | 119.7 | 109.6 | 330.3 | 327.7 | 324.8 | 311.8 | 312.8 | 313.7 | 326.6 | 327.4 | |
| Capital Leases | 85.1 | 85.9 | 86.8 | 87.8 | 88.9 | 90.0 | 91.2 | 85.7 | 105.2 | 106.7 | |
| Def. Tax Liability | 0.0 | 325.1 | 333.8 | 327.3 | 0.0 | 339.6 | 346.0 | 362.0 | 444.2 | 385.8 | |
| Total Liabilities | 1,763.3 | 1,710.3 | 1,640.9 | 1,242.2 | 1,195.2 | 1,234.4 | 1,313.0 | 1,076.0 | 1,156.5 | 1,127.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2,990.6 | 2,993.7 | 3,005.0 | 3,057.9 | 3,140.2 | 3,220.8 | 1,083.8 | 1,055.4 | 1,047.2 | 1,043.6 | 707.6 | 707.0 | 707.0 | 706.9 | 0.0 | 0.0 | |
| Retained Earnings | 97.2 | 113.4 | 368.1 | 521.8 | 397.7 | 58.5 | -76.0 | -133.3 | -139.7 | -209.0 | -274.0 | -183.4 | 96.5 | 326.4 | 271.6 | 277.7 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.6 | 19.8 | -16.3 | 25.0 | -1.0 | -54.8 | -12.7 | -29.6 | 24.0 | 6.5 | 1.5 | |
| Total Common Equity | 3,087.9 | 3,107.0 | 3,373.1 | 3,579.7 | 3,537.9 | 3,426.3 | 1,134.0 | 974.1 | 1,000.9 | 901.9 | 447.2 | 579.3 | 842.3 | 1,057.3 | 984.0 | 1,031.3 |
| 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 | 2,999.4 | 2,997.6 | 2,996.0 | 2,993.7 | 2,992.4 | 2,991.1 | 2,991.2 | 2,989.6 | 3,017.9 | 3,016.8 | |
| Retained Earnings | 327.7 | 262.2 | 172.1 | 113.4 | 107.8 | 97.3 | 87.6 | 366.2 | 597.6 | 596.8 | |
| 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 | 3,327.1 | 3,259.8 | 3,168.1 | 3,107.0 | 3,100.2 | 3,088.3 | 3,078.8 | 3,355.8 | 3,615.5 | 3,613.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 318.0 | 345.2 | 320.7 | 406.6 | 487.6 | 513.4 | 284.0 | 247.6 | 233.2 | 220.1 | 212.4 | 203.1 | 187.1 | 135.8 | 125.3 | 119.2 | |
| Book Value | 3,940.6 | 3,946.9 | 4,304.2 | 4,126.2 | 4,052.5 | 3,939.9 | 1,134.0 | 1,006.0 | 1,023.9 | 901.9 | 447.2 | 579.3 | 842.3 | 1,057.3 | 984.0 | 1,031.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 817.4 | 825.8 | 835.5 | 839.8 | 848.5 | 852.8 | 860.0 | 926.4 | 977.6 | 998.0 | |
| Book Value | 3,327.1 | 3,259.8 | 3,168.1 | 3,107.0 | 3,100.2 | 3,088.3 | 3,078.8 | 3,355.8 | 3,615.5 | 3,613.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -507.2 | 402.7 | -3.1 | -120.2 | 210.4 | 425.9 | 140.5 | 55.8 | 0.0 | 71.5 | 65.0 | -124.3 | -126.4 | -225.0 | 54.8 | 80.1 | 346.2 | |
| Depreciation & Amortization | 492.2 | 208.7 | 130.2 | 0.0 | 181.4 | 256.4 | 83.8 | 84.3 | 100.5 | 102.5 | 76.2 | 80.0 | 42.3 | 42.2 | 44.8 | 16.8 | 26.6 | |
| Stock-Based Compensation | -1.3 | 0.0 | 4.7 | 5.2 | 6.5 | 14.8 | 2.1 | 4.0 | 2.2 | 2.2 | 2.1 | 2.8 | 2.2 | 1.0 | 4.1 | 4.8 | 8.9 | |
| Change Working Capital | -85.1 | -175.7 | -65.8 | -92.3 | -147.3 | -29.3 | 63.1 | -61.0 | -30.9 | -4.9 | 9.2 | 7.7 | 23.4 | 14.4 | -36.8 | -1.7 | -16.2 | |
| Change In Accounts Receivable | -8.8 | -24.7 | 2.9 | 0.0 | 0.0 | -1.3 | 0.0 | -66.3 | -4.2 | 23.2 | -14.3 | 8.6 | 14.6 | 0.0 | 0.0 | 19.8 | -16.5 | |
| Change In Accounts Payable | -32.6 | -1.1 | 0.0 | -42.6 | 40.8 | -6.9 | 0.0 | 19.7 | 18.8 | -10.1 | 5.7 | 6.4 | -1.8 | 15.8 | 29.0 | 11.7 | 21.4 | |
| Change In Inventories | -54.9 | -150.5 | -80.3 | 0.0 | -108.2 | -20.8 | 79.1 | -10.9 | -40.1 | -11.0 | 16.3 | -19.7 | 3.4 | 1.6 | -5.8 | -50.1 | -20.2 | |
| Other Non-cash Items | 1,197.7 | 91.1 | -5.1 | 763.9 | -22.3 | 71.7 | 18.4 | 20.8 | -20.0 | -29.7 | 2.2 | 97.3 | 96.8 | 171.4 | -36.3 | -89.4 | -394.3 | |
| Cash from Operations | 289.7 | 0.0 | 0.0 | 421.7 | 160.9 | 609.0 | 348.6 | 134.2 | 59.8 | 144.7 | 170.7 | 74.1 | 68.8 | 19.5 | 5.4 | 5.7 | -11.1 |
| 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 | 184.2 | 65.4 | -54.4 | 54.4 | -3.1 | 6.3 | 2.5 | -287.1 | -223.9 | -7.2 | |
| Depreciation & Amortization | 39.3 | 28.2 | 0.0 | 30.6 | 38.3 | 30.4 | 23.0 | 0.0 | 70.4 | 84.1 | |
| Stock-Based Compensation | 0.0 | 23.6 | -10.0 | 10.0 | 4.2 | 3.5 | 1.0 | -3.9 | -1.1 | 2.8 | |
| Change Working Capital | -40.0 | -78.9 | -33.2 | -20.1 | 5.4 | -15.2 | -55.0 | -7.6 | -15.8 | -7.1 | |
| Change In Accounts Receivable | 0.0 | -7.4 | -2.4 | 4.2 | 0.0 | -13.1 | -8.1 | 0.0 | -20.4 | -18.2 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 2.9 | -7.5 | -5.6 | -16.7 | -2.9 | |
| Change In Inventories | 0.0 | -48.1 | -32.0 | -32.2 | 0.0 | 0.6 | -30.7 | 2.8 | 8.7 | 14.4 | |
| Other Non-cash Items | 7.1 | 18.8 | 245.4 | 20.0 | 37.7 | -26.1 | -45.9 | 346.1 | 482.3 | 4.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 207.3 | 135.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -179.7 | -234.2 | -143.5 | -223.4 | -137.5 | -164.8 | -169.3 | -135.8 | -75.2 | -51.8 | -74.9 | -37.3 | -286.9 | -55.2 | -62.0 | -65.4 | -103.5 | |
| Acquisitions | 14.5 | -107.8 | 4.6 | -119.9 | -170.1 | 2.5 | 270.4 | -2.4 | 7.5 | -13.0 | 16.8 | 0.0 | 0.0 | 0.0 | 71.0 | 112.4 | 0.0 | |
| Investments | -23.1 | -103.4 | -31.3 | 0.0 | -9.0 | -10.1 | -29.6 | -3.4 | -23.1 | -18.9 | -29.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 20.8 | 99.1 | 27.3 | 0.0 | 35.6 | 11.4 | 97.1 | 3.3 | 63.4 | 68.6 | 5.0 | 0.4 | 39.2 | 0.0 | 4.9 | 0.0 | 11.0 | |
| Other Investing Activities | -0.9 | 0.0 | 0.0 | 4.1 | 44.7 | 31.9 | 12.1 | 8.0 | -88.6 | -0.5 | 39.2 | -7.5 | -51.0 | -21.4 | 18.0 | 24.0 | 185.1 | |
| Cash from Investing | -172.0 | 0.0 | 0.0 | -339.3 | -236.3 | -129.1 | 180.8 | -130.3 | -115.9 | -15.5 | -43.3 | -44.3 | -298.7 | -76.6 | 31.9 | 71.0 | 92.7 |
| 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 | 59.6 | -59.6 | 45.5 | -45.5 | -38.6 | -32.8 | -38.2 | -34.0 | -60.2 | -47.5 | |
| Acquisitions | -2.8 | 2.8 | 109.0 | -109.0 | 0.5 | -0.5 | 0.1 | -0.1 | 1.8 | 4.5 | |
| Investments | 0.0 | 0.0 | 15.0 | -15.0 | -9.0 | -12.6 | -3.3 | -6.3 | -11.9 | -1.3 | |
| Sales of Investment | 0.0 | 0.0 | -15.2 | 15.2 | 8.1 | 10.5 | 5.0 | 3.7 | 11.6 | 0.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.6 | -48.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -39.7 | 0.0 | 0.0 | -75.0 | -81.2 | -80.4 | -154.9 | -153.3 | 0.0 | 0.0 | -17.6 | -1.7 | 0.0 | -138.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -11.5 | 345.2 | 24.5 | -10.9 | 0.2 | 54.7 | 384.2 | 189.8 | 14.4 | 13.1 | 25.2 | 11.0 | 15.9 | 189.3 | 10.5 | 6.2 | 119.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 130.7 | |
| Repurchase of Common Stock | -20.8 | 0.0 | -9.8 | -56.3 | -100.0 | -148.1 | -14.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.6 | |
| Dividends Paid | -29.1 | 0.0 | 0.0 | -57.7 | -58.8 | -43.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 10.0 | 0.0 | 0.0 | 6.8 | -31.7 | -48.4 | -3.9 | 233.9 | 20.5 | 4.6 | 6.5 | 1.9 | 5.9 | 256.2 | 0.6 | 20.1 | 0.0 | |
| Cash from Financing | -83.9 | 0.0 | 0.0 | -182.3 | -271.8 | -319.8 | -173.2 | 80.6 | 20.5 | 4.6 | -11.1 | 0.2 | 5.9 | 118.2 | 0.6 | 20.1 | 124.1 |
| 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 | -1.0 | -35.5 | |
| Debt Issued | 367.6 | 10.9 | 8.6 | 2.8 | 3.1 | 24.1 | -1.9 | 0.9 | -13.3 | -0.4 | |
| 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 | -9.8 | -11.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.9 | -14.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 3.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.5 | -46.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -52.3 | 146.2 | -104.6 | -196.6 | -363.8 | 156.9 | 357.0 | 84.4 | -40.7 | 132.7 | 115.3 | 27.2 | -231.0 | 48.7 | 37.9 | 96.7 | 205.7 | |
| Closing Cash Balance | 358.4 | 533.9 | 387.9 | 492.5 | 689.1 | 1,052.9 | 860.6 | 503.6 | 419.2 | 459.9 | 327.1 | 211.9 | 184.6 | 415.7 | 366.9 | 329.1 | 232.3 |
| 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 | 124.9 | -2.8 | 92.5 | -68.3 | 53.5 | -24.1 | -108.7 | -25.4 | 54.3 | 25.0 | |
| Closing Cash Balance | 533.9 | 409.3 | 412.1 | 319.6 | 387.9 | 334.3 | 358.4 | 467.1 | 490.0 | 437.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 110.0 | 245.9 | -103.4 | 198.3 | 23.4 | 444.2 | 179.3 | -1.6 | -15.5 | 93.0 | 95.8 | 36.8 | -218.1 | -35.7 | -56.6 | -59.8 | -114.6 | |
| Real Free Cash Flow | 111.4 | 245.9 | -108.1 | 193.1 | 16.9 | 429.4 | 177.2 | -5.6 | -17.6 | 90.7 | 93.7 | 34.0 | -220.2 | -36.7 | -60.7 | -64.5 | -123.5 |
| 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 | 108.1 | -2.4 | 203.3 | 39.3 | 56.4 | -34.1 | -116.3 | -9.4 | 147.1 | 87.8 | |
| Real Free Cash Flow | 108.1 | -26.0 | 213.3 | 29.3 | 52.2 | -37.6 | -117.3 | -5.5 | 148.2 | 85.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.5 | 32.4 | 105.8 |
| P/S | 3 | 2.9 | 23.4 |
| P/B | 1.2 | 1.1 | 17.7 |
| P/FCF | 15.4 | 58.5 | 124 |
| Market cap | $4.3 | $2.2 |
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 | 0 % | 12.3 % | 0 % |
| Debt to Income | 92.2 % | 174.9 % | 0 % |
| Debt to Free cash flow | 113.2 % | 26 % | 0 % |
| Interest expense percentage | 3.1 % | 11.3 % | 0 % |
| Current ratio | 2.4 | 5.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12 % | 0.9 % | 0 % |
| ROA | 6.7 % | 1.2 % | 0 % |
| CapEx to Revenue | 0 % | 30.7 % | 0 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 712,024.6 | 393979.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 48.4 % | 19.7 % | 0 % |
| Operating margin | 29.6 % | -4.8 % | 0 % |
| Net margin | 24.3 % | 10.4 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.4 % | 0 % |
| Dividend payout percentage | 0 % | 17.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 217.0 mil | 135.4 mil |
| Employee count | 2.3 tis | 0.5 tis |
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