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Sitio Royalties Corp.

STR

Valuace

Růst

Zdraví

Cena

$ 18.12

--0.18 (-0.98%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

1.4B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

15-26

⌀ Cena

19.45

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

24-02-2026

Poslední dividenda

14-08-2025

Profil

Sitio Royalty Corp. působí jako ropná a plynárenská společnost. Společnost získává práva vážená ropou v produkčních a povodích Spojených států. Má přibližně 140 000 čistých licenčních poplatků v důsledku spotřeby více než 180 akvizic. Společnost byla založena v roce 2016 a sídlí v Denveru v Coloradu.

Sektor

Basic Materials

Odvětví

Industrial Materials

Počet zaměstnanců

Založení

2017-10-30

Adresa

1401 Lawrence Street

CEO

Christopher L. Conoscenti

Web

www.sitio.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	613.6	624.4	593.4	369.6	120.6	45.7	68.5	97.2	97.8	70.1	1,134.9	1,189.3	1,220.0	1,098.9	1,194.4	1,123.0
Cost of Revenues	370.7	366.7	170.1	104.5	40.9	32.0	17.0	22.1	39.1	40.4	8.9	4.0	6.1	6.7	3.1	280.0
Gross Profit	242.9	257.7	423.3	265.1	79.7	13.7	51.5	75.1	58.7	29.8	1,126.0	1,185.3	1,213.9	1,092.2	1,191.3	843.0

Revenue	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Revenues	145.7	163.5	155.1	149.4	168.5	151.4	149.4	156.7	136.5	150.8
Cost of Revenues	88.4	77.5	126.8	78.1	97.9	76.3	82.6	80.7	74.2	67.8
Gross Profit	57.3	86.0	28.3	71.3	70.6	75.1	66.7	76.0	62.2	83.1

Operating Income	TTM	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
Selling General & Admin Expenses	0.0	0.0	46.1	42.3	13.0	9.4	14.3	11.9	14.7	12.7	109.0	127.9	121.0	120.8	117.9	108.0
Depreciation & Amortization	311.9	320.3	291.3	130.1	50.2	32.0	0.1	18.5	37.1	37.3	284.1	293.2	256.5	241.3	218.6	49.0
Total Operating Expenses	52.6	54.7	387.9	45.5	20.5	16.9	14.3	11.9	14.7	12.7	762.3	785.1	914.0	728.3	827.7	780.0
Operating Income	190.3	203.0	35.4	194.0	49.9	-3.2	37.2	63.2	44.0	17.0	374.4	405.4	305.8	375.7	366.9	343.0

Operating Income	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
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	11.0	12.0	14.1	11.7
Depreciation & Amortization	75.9	77.5	80.4	78.1	85.5	76.3	68.6	80.7	74.2	67.8
Total Operating Expenses	20.1	28.7	-20.8	24.6	13.5	13.0	11.0	12.0	14.1	11.7
Operating Income	37.2	57.3	49.1	46.7	57.2	50.0	55.7	51.8	12.2	60.9

Net Income	TTM	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	1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	90.4	85.2	93.4	35.5	1.9	2.0	2.5	2.4	2.7	3.1	63.0	63.1	56.9	57.9	56.8	0.0
Other Expense	-84.7	-90.1	-96.4	-4.2	-1.9	-11.0	-2.3	39.1	28.7	-2.3	-55.1	-53.0	-43.3	-183.9	-42.6	-42.0
IBT	105.6	112.9	-61.0	189.8	48.0	-14.2	34.8	102.3	72.7	14.8	319.3	352.4	262.5	191.8	324.3	301.0
Income Tax Expense	17.6	17.9	-14.3	5.7	0.5	0.0	3.9	3.3	-0.4	0.8	110.6	125.9	101.3	116.5	116.4	-42.0
Net Income	37.2	40.9	-15.5	184.2	47.5	-14.2	14.4	90.1	75.5	14.7	208.7	226.5	161.2	212.0	207.9	301.0

Net Income	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.6	22.4
Interest Expense	23.0	23.3	21.5	22.5	22.7	18.5	21.7	26.4	23.2	22.2
Other Expense	-22.2	-24.2	-23.6	-14.7	-23.3	-28.6	-23.3	-51.2	-15.9	-6.0
IBT	15.0	33.1	25.5	32.0	33.9	21.5	-112.9	0.7	-3.7	54.9
Income Tax Expense	0.4	6.8	6.2	4.1	4.8	2.8	-21.2	0.4	-0.7	7.2
Net Income	7.3	10.3	7.1	12.6	12.9	8.5	-37.7	0.3	-0.8	47.7

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$-0.20	$1.10	$3.75	$-1.12	$1.25	$7.86	$6.59	$1.28	$1.19	$1.29	$0.92	$1.20	$1.17	$1.70
EPS Diluted	$0.00	$0.00	$-0.20	$1.10	$3.75	$-1.12	$1.25	$7.86	$6.59	$1.28	$1.18	$1.29	$0.92	$1.19	$1.16	$1.69
Shares Outstanding	77.6	80.6	81.3	13.7	12.7	12.7	11.5	11.5	11.5	11.5	176.1	175.8	175.4	176.5	177.4	177.0
Diluted Shares Outstanding	77.8	80.9	81.3	13.7	12.7	12.7	11.5	11.5	11.5	11.5	176.3	176.1	176.0	177.5	178.8	178.5

Per Share Data	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.47	$0.00	$-0.01	$0.60
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.47	$0.00	$-0.01	$0.60
Shares Outstanding	77.6	78.4	79.0	80.1	80.8	82.4	81.1	81.7	81.0	80.2
Diluted Shares Outstanding	77.8	78.5	79.0	80.3	80.9	82.4	81.1	157.3	81.0	80.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010
Cash And Equivalents	16.3	3.3	15.2	18.8	12.4	2.7	2.5	7.3	8.3	25.0	32.0	16.0	16.8	11.6	21.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.1	15.7	25.0	26.0	1.1	13.1
Total Cash & ST Investments	16.3	3.3	15.2	18.8	12.4	2.7	2.5	7.3	8.3	39.1	47.7	41.0	42.8	12.7	34.1
Accounts Receivable	129.5	123.4	107.3	142.0	36.2	5.4	7.9	11.3	12.6	106.7	89.6	119.3	103.6	123.9	122.0
Inventory	0.0	0.0	0.0	-142.0	-1.0	0.0	0.0	0.0	0.0	28.4	30.4	23.7	24.5	25.7	0.0
Other Current Assets	7.4	8.6	31.4	173.4	1.2	0.8	1.2	1.5	4.7	265.9	246.8	167.9	174.8	173.1	-143.0
Total Current Assets	153.2	135.2	154.0	192.2	48.8	8.9	11.6	20.1	25.6	440.1	414.5	351.9	345.7	335.4	13.1

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	0.4	1.7	3.3	8.5	16.3	11.7	15.2	1.3	0.3	10.2
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.0	0.0
Total Cash & ST Investments	0.4	1.7	3.3	8.5	16.3	11.7	15.2	1.3	0.3	10.2
Accounts Receivable	125.8	126.4	123.4	118.6	129.5	113.6	107.3	116.1	118.4	127.3
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-116.1	-118.4	-127.3
Other Current Assets	8.5	7.0	8.6	17.1	7.4	13.6	31.4	21.3	46.6	37.1
Total Current Assets	134.6	135.2	135.2	144.2	153.2	139.0	154.0	138.7	165.3	174.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	4,602.4	4,597.2	4,587.3	4,956.5	1,151.9	207.9	219.7	209.2	304.7	3,848.7	3,735.5	3,603.0	3,317.0	3,098.4	1,817.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.8	9.8	9.8	9.8	9.8	9.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	82.1	81.5	65.3	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.9	24.7	0.0	0.0	27.3	0.0
Other Long-Term Assets	12.5	11.3	17.5	22.2	-50.0	3.0	2.5	3.2	22.5	-6.0	59.4	-2.2	-9.9	-19.5	-1,839.1
Total Long-Term Assets	4,614.8	4,608.5	4,604.8	4,978.7	1,154.0	266.7	278.6	271.1	327.2	3,937.7	3,835.2	3,702.4	3,411.4	3,197.4	-13.1
Total Assets	4,768.0	4,743.7	4,758.8	5,170.9	1,202.9	275.6	290.2	291.2	352.7	4,377.8	4,249.7	4,054.3	3,757.1	3,532.8	0.0

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	4,466.1	4,535.9	4,597.2	4,537.5	4,602.4	4,523.9	4,587.3	4,977.2	4,899.1	4,932.3
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.8	3.4	2.8	13.9	16.4
Other Long-Term Assets	9.7	10.4	11.3	11.7	12.5	13.2	14.0	12.4	12.3	13.9
Total Long-Term Assets	4,475.8	4,546.4	4,608.5	4,549.1	4,614.8	4,537.9	4,604.8	4,992.4	4,925.4	4,962.6
Total Assets	4,610.4	4,681.6	4,743.7	4,693.4	4,768.0	4,676.8	4,758.8	5,131.1	5,090.7	5,137.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010
Accounts Payable	27.1	0.0	0.0	21.9	0.0	0.0	2.2	0.5	3.7	113.7	116.0	200.1	167.5	175.7	160.0
Short-Term Debt	1.6	1.6	3.5	1.6	0.0	0.0	0.0	0.0	0.0	250.2	25.1	2.9	42.0	91.5	242.0
Other Current Liabilities	27.1	16.1	16.4	3.0	4.6	3.1	0.0	0.0	1.8	542.0	450.9	333.0	307.0	276.6	242.0
Current Liabilities	28.7	48.0	31.8	26.4	4.6	3.1	2.2	0.5	5.4	940.2	621.4	555.8	546.7	568.8	655.0

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	1.8	1.7	1.6	3.2	3.2	3.4	3.5	2.7	2.7	2.7
Other Current Liabilities	31.6	55.9	16.1	27.7	14.7	32.0	16.4	10.7	9.6	12.7
Current Liabilities	33.3	57.6	48.0	58.0	28.7	41.2	31.8	23.3	18.7	26.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,049.3	1,083.6	870.7	944.2	134.0	39.8	42.5	21.0	57.0	968.1	1,220.1	1,247.1	1,098.9	993.0	242.0
Capital Leases	4.8	7.1	7.1	6.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	252.5	253.8	259.9	313.6	-43.6	0.0	0.0	0.0	0.0	779.5	715.6	707.2	603.4	16.1	0.0
Total Liabilities	1,336.4	1,386.6	1,163.5	1,284.3	139.7	43.7	45.2	21.5	63.6	3,062.7	3,003.5	2,855.5	2,721.5	2,499.3	3,373.0

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	1,084.7	1,082.2	1,083.6	997.4	1,054.1	853.9	870.7	1,000.4	897.8	909.6
Capital Leases	6.9	6.8	7.1	6.1	4.8	6.8	5.4	5.3	5.5	5.7
Def. Tax Liability	247.3	236.5	253.8	248.0	252.5	255.7	259.9	333.5	341.7	359.8
Total Liabilities	1,366.4	1,377.5	1,386.6	1,304.5	1,336.4	1,152.0	1,163.5	1,358.3	1,259.3	1,295.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	262.4	469.0	476.8	464.5	442.4	514.7	0.0
Retained Earnings	-166.4	-146.8	-187.7	-9.2	9.6	0.0	0.0	4.8	0.5	1,031.4	970.7	876.1	839.5	744.9	647.0
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-185.3	-201.3	-141.8	-246.3	-226.1	-104.0
Total Common Equity	1,515.7	1,465.4	1,607.7	1,722.4	560.6	123.5	129.1	142.7	288.5	1,315.1	1,246.2	1,198.8	1,035.6	1,033.5	1,036.0

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-129.2	-136.5	-146.8	-153.9	-166.4	-179.3	-187.7	-109.6	-77.0	-35.1
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	1,400.8	1,426.0	1,465.4	1,481.3	1,515.7	1,568.0	1,607.7	1,680.2	1,705.8	1,700.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010
Total Debt		1,055.7	1,085.3	872.5	945.8	134.0	39.8	42.5	21.0	57.0	1,218.3	1,245.2	1,247.1	1,140.9	1,084.5	484.0
Book Value		3,431.6	3,357.1	3,595.3	3,886.6	1,063.1	231.9	245.0	269.7	289.2	1,315.1	1,246.2	1,198.8	1,035.6	1,033.5	-3,373.0

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		1,843.2	1,878.1	1,891.7	1,907.6	1,915.9	1,956.9	1,987.5	2,092.6	2,125.5	2,140.5
Book Value		1,400.8	1,426.0	1,465.4	1,481.3	1,515.7	1,568.0	1,607.7	1,680.2	1,705.8	1,700.8

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-5.9	40.9	-46.7	184.1	47.5	-14.2	14.4	90.1	75.5	14.7	208.7	226.5	161.2	212.0	207.9	301.0
Depreciation & Amortization	335.9	320.3	291.3	104.5	15.8	14.6	0.1	18.5	37.1	37.3	284.1	293.2	256.5	241.3	218.6	49.0
Stock-Based Compensation	20.1	23.8	18.9	9.3	0.2	3.5	2.5	0.0	0.0	0.0	11.4	12.4	10.2	9.9	10.1	1.0
Change Working Capital	23.5	4.1	63.0	-116.7	-25.3	4.7	5.4	-3.1	0.4	-2.1	-293.2	-3.0	-2.9	32.4	408.5	-524.9
Change In Accounts Receivable	-12.4	-16.0	33.6	-25.3	-4.6	2.5	3.4	1.9	-2.4	-0.7	-11.4	29.5	-41.5	23.7	7.7	-2.0
Change In Accounts Payable	13.0	14.2	8.8	0.0	1.9	-0.6	1.7	-4.4	3.3	-2.5	-15.1	-19.6	33.7	-5.1	11.7	8.0
Change In Inventories	-14.2	0.0	0.0	0.0	0.0	0.0	-1.7	-0.4	-1.1	0.3	0.6	-10.4	-0.2	2.5	-3.3	111.0
Other Non-cash Items	316.0	80.0	204.0	-17.9	24.1	16.9	30.4	-29.9	-32.2	1.4	259.9	-36.3	119.5	90.7	-259.9	296.9
Cash from Operations	450.8	0.0	487.5	165.0	65.9	26.0	55.2	77.9	80.8	51.3	411.4	443.6	502.1	467.7	489.0	140.0

Cash Flow From Operating Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income	14.5	10.3	19.3	12.6	12.9	18.7	-37.7	0.3	-3.0	47.7
Depreciation & Amortization	75.9	77.5	0.0	78.1	85.5	76.3	68.6	105.5	86.6	67.8
Stock-Based Compensation	7.5	7.0	6.3	6.3	6.2	5.1	4.4	4.4	5.4	4.7
Change Working Capital	-25.0	7.3	-14.2	33.2	-24.8	9.9	25.6	12.8	9.7	14.8
Change In Accounts Receivable	0.6	-3.1	-4.7	10.8	-15.9	-6.2	7.4	2.3	8.9	15.0
Change In Accounts Payable	-24.6	10.1	-10.8	28.5	-12.8	9.3	11.9	4.5	-8.3	0.6
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	-11.9	-2.3	-8.9	0.0
Other Non-cash Items	1.9	18.8	89.0	13.1	90.1	91.3	77.6	6.9	15.2	-8.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	110.6	122.1	103.9	128.8

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-330.0	-329.9	-170.5	-558.4	-38.7	-35.8	-23.4	-1.7	-3.5	-5.0	-306.8	-319.1	-399.4	-370.7	-367.7	-121.0
Acquisitions	-54.8	0.0	0.0	0.3	0.0	0.0	0.0	2.9	0.0	0.0	-12.2	-52.4	-104.3	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-23.3	-4.1	-4.2	-87.5	-4.9	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	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-8.4	0.0	110.8	0.0	0.0	14.3	0.0	121.1	86.6	-0.2	6.8	8.8	-0.1	92.9	1.7	-1.0
Cash from Investing	-225.1	0.0	-59.7	-558.1	-38.7	-21.6	-23.4	122.3	83.0	-5.3	-335.5	-366.8	-508.0	-365.3	-370.9	-122.0

Cash Flow From Investing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure	17.1	-16.9	-139.1	-13.4	-162.4	-15.0	1.5	-154.1	-17.9	0.0
Acquisitions	0.0	0.0	0.0	0.0	-164.3	1.9	113.3	-5.7	4.5	1.2
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	-2.5	-5.7	4.5	1.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	112.4	-159.8	-13.4	1.2

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-449.7	0.0	-71.8	-645.3	-46.5	-36.5	-17.5	-44.0	-1.0	-52.5	-25.1	0.0	-42.0	-91.5	-182.0	0.0
Debt Issued	606.2	212.8	-1.6	1,457.0	140.7	33.8	39.0	8.0	58.0	1,270.8	-1.8	-1.9	148.2	147.9	782.5	484.0
Issuance of Common Stock	-3.4	0.0	0.0	-2,129.8	0.0	0.0	0.0	0.0	0.0	0.0	3.5	2.9	2.3	7.2	7.6	0.0
Repurchase of Common Stock	-76.3	-117.4	-3.4	3,348.2	0.0	0.0	0.0	0.0	-276.5	0.0	-23.3	-4.1	-4.2	-87.5	-4.9	0.0
Dividends Paid	-149.1	0.0	-162.0	-133.5	-67.5	0.0	-30.3	-155.3	-160.4	-23.6	-148.0	-131.9	-124.6	-117.4	-110.1	-29.0
Other Financing Activities	-164.8	0.0	-197.7	-40.0	91.7	21.4	11.1	-4.1	276.5	-0.2	110.0	72.3	173.6	192.0	161.1	13.0
Cash from Financing	-231.8	0.0	-431.4	399.6	-22.3	-15.1	-36.7	-203.4	-161.4	-76.2	-82.9	-60.8	5.1	-97.2	-128.3	-16.0

Cash Flow From Financing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	-141.5	103.8	-13.4	-34.3
Debt Issued	2.5	-1.3	86.3	-56.8	200.1	-16.8	12.2	206.3	1.6	-0.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-3.4	0.0	0.0	0.0
Repurchase of Common Stock	-9.5	-23.0	-12.6	-28.5	-63.5	-12.7	0.0	-0.1	-3.3	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	-40.5	-32.9	-41.5	-48.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	-49.3	-65.1	-42.0	-56.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	-231.2	38.7	-100.2	-138.6

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		16.0	-11.9	-3.6	6.4	4.8	-10.6	-4.8	-3.2	2.4	-30.2	-7.0	16.0	-0.8	5.2	-10.2	2.0
Closing Cash Balance		16.3	3.3	15.2	18.8	12.4	7.5	2.5	7.3	10.5	8.0	25.0	32.0	16.0	16.8	11.6	5.0

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		-1.4	-1.5	-5.2	-7.8	4.6	-3.4	13.9	1.0	-9.8	-8.7
Closing Cash Balance		0.4	1.7	3.3	8.5	16.3	11.7	15.2	1.3	0.3	10.2

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		120.8	132.5	317.0	-393.4	27.2	-9.8	31.9	76.1	77.3	46.2	104.6	124.5	102.7	97.0	121.3	19.0
Real Free Cash Flow		100.7	108.7	298.1	-402.7	27.0	-13.3	29.3	76.1	77.3	46.2	93.2	112.1	92.5	87.1	111.2	18.0

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		102.6	86.6	-33.4	125.3	-65.1	105.7	112.2	-32.0	85.9	128.8
Real Free Cash Flow		95.1	79.6	-39.6	119.0	-71.3	100.6	107.8	-36.4	80.5	124.1

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	38	12	809853.1
P/S	2.3	3.4	59645
P/B	0.4	1.5	21545.1
P/FCF	5.6	19.4	813.1
Market cap	$1.4	$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	23.6 %	124.6 %	0 %
Debt to Income	2923.5 %	509.9 %	0 %
Debt to Free cash flow	427.5 %	34.5 %	0 %
Interest expense percentage	47.5 %	17.3 %	23.7 %
Current ratio	4	3.9	0