Ostatní
Návod 
SunCoke Energy, Inc.
SXC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
-12
PS
0
Cena 1R
6-11
⌀ Cena
7.98
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda
17-02-2026
Profil
Společnost SunCoke Energy, Inc. působí jako nezávislý výrobce koksu v Americe a Brazílii. Společnost působí ve třech segmentech: Domestic Coke, Brazil Coke a Logistics. Nabízí metalurgické a tepelné uhlí. Společnost také poskytuje manipulační a/nebo směšovací služby zákazníkům v oblasti oceli, koksu, elektrické energie, výroby uhlí a dalších výrobních závodů. Kromě toho vlastní a provozuje pět zařízení na výrobu koksárenských produktů ve Spojených státech a jedno zařízení na výrobu koksárenských produktů v Brazílii. Společnost SunCoke Energy, Inc. byla založena v roce 1960 a sídlí v Lisle ve státě Illinois.
Sektor
Energy
Odvětví
Coal
Počet zaměstnanců
1168
Založení
2011-07-21
Podobné společnosti
$ 18.28
+ $ 0.13
$ 1.50
+ $ 0.04
$ 5.77
- $ 0.07
$ 52.43
+ $ 0.88
$ 9.88
+ $ 0.15
$ 3.21
+ $ 0.03
$ 15.30
- $ 0.05
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 | 1,837.3 | 1,837.3 | 1,935.4 | 2,063.2 | 1,972.5 | 1,456.0 | 1,333.0 | 1,600.3 | 1,450.9 | 1,331.5 | 1,223.3 | 1,362.7 | 1,472.7 | 1,647.7 | 1,914.1 | 1,538.9 | 1,326.6 | |
| Cost of Revenues | 1,649.2 | 1,706.6 | 1,603.4 | 1,724.6 | 1,604.9 | 1,118.8 | 1,048.2 | 1,277.6 | 1,124.5 | 1,020.8 | 906.5 | 1,098.4 | 1,174.1 | 1,348.0 | 1,577.6 | 1,305.8 | 1,036.9 | |
| Gross Profit | 188.1 | 130.7 | 332.0 | 338.6 | 367.6 | 337.2 | 284.8 | 322.7 | 326.4 | 310.7 | 316.8 | 264.3 | 298.6 | 299.7 | 336.5 | 233.1 | 289.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 480.2 | 487.0 | 434.1 | 436.0 | 486.0 | 490.1 | 470.9 | 488.4 | 520.6 | 520.4 | |
| Cost of Revenues | 466.5 | 445.3 | 375.1 | 362.3 | 406.3 | 405.2 | 389.7 | 402.2 | 479.0 | 436.1 | |
| Gross Profit | 13.7 | 41.7 | 59.0 | 73.7 | 79.7 | 84.9 | 81.2 | 86.2 | 41.6 | 84.3 |
| 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 | 70.7 | 71.4 | 61.8 | 81.4 | 75.8 | 66.1 | 79.6 | 91.3 | 75.4 | 75.9 | 92.4 | 82.0 | 88.7 | 67.2 | |
| Depreciation & Amortization | 153.6 | 153.6 | 118.9 | 142.8 | 142.5 | 133.9 | 133.7 | 143.8 | 141.6 | 128.2 | 114.2 | 109.1 | 96.1 | 96.0 | 80.8 | 58.4 | 48.2 | |
| Total Operating Expenses | 134.6 | 84.8 | 180.1 | 213.5 | 213.9 | 195.7 | 215.1 | 219.6 | 207.7 | 207.8 | 205.5 | 184.5 | 172.0 | 188.4 | 162.8 | 165.6 | 115.4 | |
| Operating Income | 53.5 | 45.9 | 151.9 | 125.1 | 153.7 | 141.5 | 69.7 | 103.1 | 118.7 | 102.9 | 96.6 | 79.8 | 109.8 | 111.3 | 173.7 | 67.5 | 174.3 |
| 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 | 15.4 | 19.1 | ||
| Depreciation & Amortization | 58.8 | 37.4 | 28.6 | 28.8 | 28.8 | 28.1 | 28.7 | 33.3 | 35.6 | 35.5 | ||
| Total Operating Expenses | 21.2 | 20.7 | 49.2 | 43.5 | 44.2 | 37.7 | 46.5 | 51.7 | 15.4 | 54.6 | ||
| Operating Income | -7.5 | 21.0 | 9.8 | 30.2 | 35.5 | 47.2 | 34.7 | 34.5 | 26.2 | 29.7 |
| 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 | 0.4 | 12.9 | 23.7 | |
| Interest Expense | 28.4 | 28.4 | 23.4 | 27.3 | 32.0 | 42.5 | 56.3 | 60.3 | 61.4 | 60.6 | 53.5 | 56.7 | 63.2 | 52.3 | 48.2 | 24.1 | 4.7 | |
| Other Expense | -126.3 | -118.7 | -23.4 | -27.3 | -32.0 | -74.4 | -50.6 | -306.2 | -0.3 | -20.4 | 10.3 | -56.7 | -16.8 | -52.3 | -47.8 | 9.8 | 19.0 | |
| IBT | -72.8 | -72.8 | 128.5 | 97.8 | 121.7 | 67.1 | 19.1 | -203.1 | 57.0 | 21.9 | 68.1 | 23.1 | 46.6 | 59.0 | 125.9 | 66.1 | 193.2 | |
| Income Tax Expense | -34.0 | -34.0 | 25.0 | 34.3 | 16.8 | 18.3 | 10.3 | -54.7 | 4.6 | -81.6 | 8.6 | -8.8 | 7.4 | 6.7 | 23.4 | 7.2 | 46.9 | |
| Net Income | -44.2 | -44.2 | 95.9 | 57.5 | 100.7 | 43.4 | 8.8 | -148.4 | 26.2 | 122.4 | 14.4 | -22.0 | -126.1 | 25.0 | 98.8 | 60.6 | 139.2 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | ||
| Interest Expense | 9.4 | 8.4 | 5.4 | 5.2 | 5.6 | 5.7 | 5.8 | 6.3 | 6.3 | 6.6 | ||
| Other Expense | -99.7 | -16.0 | -5.4 | -5.2 | -5.6 | -5.7 | -5.8 | -6.3 | -6.3 | -6.6 | ||
| IBT | -107.2 | 5.0 | 4.4 | 25.0 | 29.9 | 41.5 | 28.9 | 28.2 | 19.9 | 23.1 | ||
| Income Tax Expense | -21.7 | -18.8 | 0.9 | 5.6 | 4.1 | 8.2 | 5.6 | 7.1 | 4.6 | 14.6 | ||
| Net Income | -85.6 | 22.2 | 1.9 | 17.3 | 23.7 | 30.7 | 21.5 | 20.0 | 13.8 | 7.0 |
| 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 | $0.68 | $1.20 | $0.52 | $0.11 | $-1.93 | $0.40 | $1.90 | $0.22 | $-0.34 | $-1.83 | $0.36 | $1.41 | $0.87 | $1.99 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.68 | $1.19 | $0.52 | $0.11 | $-1.93 | $0.40 | $1.88 | $0.22 | $-0.34 | $-1.83 | $0.36 | $1.40 | $0.87 | $1.99 | |
| Shares Outstanding | 85.6 | 85.5 | 85.1 | 84.7 | 83.8 | 83.0 | 83.0 | 76.8 | 64.7 | 64.3 | 64.2 | 65.0 | 68.8 | 69.9 | 70.0 | 70.0 | 70.0 | |
| Diluted Shares Outstanding | 85.6 | 85.5 | 85.3 | 84.9 | 84.6 | 83.7 | 83.2 | 76.8 | 65.5 | 65.2 | 64.4 | 65.0 | 68.8 | 70.2 | 70.3 | 70.0 | 70.0 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.08 | ||
| Shares Outstanding | 85.6 | 85.6 | 85.5 | 85.5 | 85.3 | 85.1 | 85.1 | 85.0 | 84.8 | 84.8 | ||
| Diluted Shares Outstanding | 85.6 | 85.7 | 85.6 | 85.6 | 85.5 | 85.3 | 85.3 | 85.3 | 85.0 | 85.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 81.9 | 189.6 | 140.1 | 90.0 | 63.8 | 48.4 | 97.1 | 145.7 | 120.2 | 134.0 | 123.4 | 139.0 | 233.6 | 239.2 | 127.5 | 40.1 | |
| 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 | 81.9 | 189.6 | 140.1 | 90.0 | 63.8 | 48.4 | 97.1 | 145.7 | 120.2 | 134.0 | 123.4 | 139.0 | 233.6 | 239.2 | 127.5 | 40.1 | |
| Accounts Receivable | 146.1 | 96.6 | 89.7 | 104.8 | 77.6 | 51.8 | 61.7 | 76.1 | 73.3 | 85.8 | 76.8 | 81.4 | 98.1 | 70.0 | 66.2 | 44.6 | |
| Inventory | 208.3 | 180.8 | 182.6 | 175.2 | 127.0 | 126.6 | 147.0 | 110.4 | 111.0 | 92.5 | 122.1 | 139.1 | 135.3 | 160.1 | 219.7 | 106.6 | |
| Other Current Assets | 11.5 | 7.6 | 4.4 | 4.0 | 3.5 | 2.9 | 2.5 | 2.8 | 6.7 | 3.8 | 3.8 | 3.6 | 2.3 | 2.6 | 0.6 | 1.1 | |
| Total Current Assets | 447.8 | 474.6 | 416.8 | 374.0 | 271.9 | 229.7 | 308.3 | 335.0 | 311.2 | 316.1 | 326.1 | 408.8 | 481.9 | 471.9 | 414.0 | 192.4 |
| 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 | 80.4 | 186.2 | 193.7 | 189.6 | 164.7 | 81.9 | 120.1 | 140.1 | 125.9 | 78.2 | |
| 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 | 80.4 | 186.2 | 193.7 | 189.6 | 164.7 | 81.9 | 120.1 | 140.1 | 125.9 | 78.2 | |
| Accounts Receivable | 163.9 | 73.4 | 80.7 | 96.6 | 85.8 | 146.1 | 110.9 | 89.7 | 81.5 | 96.9 | |
| Inventory | 217.7 | 215.3 | 209.7 | 180.8 | 195.9 | 208.3 | 188.2 | 182.6 | 206.8 | 200.4 | |
| Other Current Assets | 22.0 | 9.1 | 11.7 | 7.6 | 9.6 | 11.5 | 12.2 | 4.4 | 7.1 | 7.3 | |
| Total Current Assets | 484.0 | 484.0 | 495.8 | 474.6 | 456.0 | 447.8 | 431.4 | 416.8 | 421.3 | 382.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,159.7 | 1,143.6 | 1,191.1 | 1,229.3 | 1,287.9 | 1,328.0 | 1,390.2 | 1,471.1 | 1,501.3 | 1,542.6 | 1,593.4 | 1,466.6 | 1,596.9 | 1,449.1 | 1,445.0 | 1,180.2 | |
| Goodwill | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 76.9 | 76.9 | 76.9 | 71.1 | 22.0 | 25.4 | 9.4 | 9.4 | 0.0 | |
| Intangible Assets | 26.7 | 25.8 | 31.1 | 29.8 | 31.8 | 33.8 | 34.7 | 156.8 | 167.9 | 179.0 | 190.2 | 10.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | -189.8 | 0.0 | 0.0 | 0.0 | -169.0 | -159.3 | -147.6 | -254.7 | -257.8 | -346.7 | 41.0 | 63.3 | 97.8 | 41.0 | 41.0 | 41.0 | |
| Other Long-Term Assets | 19.9 | 20.8 | 21.4 | -154.2 | 20.4 | 18.5 | 17.2 | 5.5 | 2.8 | 0.5 | -315.3 | 11.0 | 29.3 | 37.0 | 31.8 | 304.8 | |
| Total Long-Term Assets | 1,209.7 | 1,193.6 | 1,243.6 | 1,280.6 | 1,343.5 | 1,383.7 | 1,445.5 | 1,710.3 | 1,748.9 | 1,804.8 | 1,929.4 | 1,589.3 | 1,762.0 | 1,539.1 | 1,527.8 | 1,526.0 | |
| Total Assets | 1,657.5 | 1,668.2 | 1,660.4 | 1,654.6 | 1,615.4 | 1,613.4 | 1,753.8 | 2,045.3 | 2,060.1 | 2,120.9 | 2,255.5 | 1,998.1 | 2,243.9 | 2,011.0 | 1,941.8 | 1,718.5 |
| 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 | 1,310.3 | 1,107.6 | 1,122.6 | 1,143.6 | 1,147.4 | 1,159.7 | 1,169.4 | 1,191.1 | 1,205.4 | 1,208.4 | |
| Goodwill | 67.0 | 3.4 | 0.0 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | |
| Intangible Assets | 45.8 | 25.1 | 28.9 | 25.8 | 26.2 | 26.7 | 27.2 | 31.1 | 31.6 | 28.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.0 | -188.1 | 0.0 | |
| Other Long-Term Assets | 24.9 | 21.3 | 21.1 | 20.8 | 21.8 | 19.9 | 21.9 | 21.4 | 20.9 | -158.3 | |
| Total Long-Term Assets | 1,448.0 | 1,157.4 | 1,172.6 | 1,193.6 | 1,198.8 | 1,209.7 | 1,221.9 | 1,243.6 | 1,257.9 | 1,260.6 | |
| Total Assets | 1,932.0 | 1,641.4 | 1,668.4 | 1,668.2 | 1,654.8 | 1,657.5 | 1,653.3 | 1,660.4 | 1,679.2 | 1,643.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 154.0 | 153.2 | 172.1 | 159.3 | 126.0 | 104.1 | 142.4 | 115.0 | 115.5 | 98.6 | 99.9 | 110.9 | 154.3 | 132.9 | 181.9 | 106.4 | |
| Short-Term Debt | 2.5 | 2.7 | 2.3 | 3.3 | 3.2 | 3.0 | 2.9 | 3.9 | 2.6 | 4.9 | 1.1 | 0.0 | 41.0 | 3.3 | 3.3 | 0.0 | |
| Other Current Liabilities | 44.0 | 39.7 | 39.0 | -110.9 | 53.0 | 51.8 | 49.2 | 49.2 | 58.6 | 66.0 | 62.6 | 98.9 | 87.7 | 110.8 | 96.3 | 949.4 | |
| Current Liabilities | 202.0 | 205.8 | 223.8 | 224.0 | 182.2 | 158.9 | 194.8 | 171.1 | 178.4 | 172.0 | 165.7 | 209.8 | 283.0 | 247.0 | 281.5 | 1,055.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 153.5 | 141.9 | 152.7 | 153.2 | 152.0 | 154.0 | 159.6 | 172.1 | 182.3 | 173.9 | |
| Short-Term Debt | 12.9 | 2.7 | 2.8 | 2.7 | 2.7 | 2.5 | 0.0 | 2.3 | 12.6 | 3.4 | |
| Other Current Liabilities | 61.5 | 27.7 | 26.2 | 39.7 | 38.1 | 31.4 | 33.2 | 39.0 | 54.7 | 31.8 | |
| Current Liabilities | 227.9 | 185.1 | 206.3 | 205.8 | 205.2 | 202.0 | 209.8 | 223.8 | 250.9 | 222.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 491.3 | 500.8 | 498.9 | 528.9 | 610.4 | 673.9 | 780.0 | 834.5 | 861.1 | 849.2 | 997.7 | 651.5 | 648.1 | 720.1 | 723.1 | 0.0 | |
| Capital Leases | 2.5 | 2.7 | 8.6 | 0.0 | 3.2 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 189.8 | 196.8 | 0.0 | 172.3 | 169.0 | 159.3 | 147.6 | 254.7 | 257.8 | 352.5 | 349.0 | 321.9 | 376.6 | 361.5 | 261.1 | 85.9 | |
| Total Liabilities | 990.8 | 957.2 | 1,014.9 | 1,031.9 | 1,080.0 | 1,112.5 | 1,235.4 | 1,362.6 | 1,400.5 | 1,481.0 | 1,632.7 | 1,292.7 | 1,411.6 | 1,436.1 | 1,381.9 | 1,289.1 |
| 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 | 695.7 | 493.4 | 492.9 | 492.3 | 491.8 | 491.3 | 490.8 | 498.9 | 496.1 | 500.1 | |
| Capital Leases | 0.0 | 2.7 | 2.8 | 2.7 | 2.7 | 2.5 | 0.0 | 8.6 | 6.3 | 7.1 | |
| Def. Tax Liability | 215.7 | 194.3 | 194.6 | 196.8 | 198.1 | 189.8 | 190.8 | 190.8 | 188.1 | 178.4 | |
| Total Liabilities | 1,205.9 | 934.4 | 953.9 | 957.2 | 963.8 | 990.8 | 1,000.1 | 1,014.9 | 1,037.4 | 1,001.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.0 | |
| Retained Earnings | 104.3 | 138.1 | 80.2 | 53.5 | -23.4 | -46.6 | -30.1 | 127.4 | 100.1 | -22.0 | -36.4 | 13.9 | 143.8 | 118.8 | 20.0 | 0.0 | |
| Comprehensive Income | -13.6 | -7.7 | -12.8 | -13.0 | -16.7 | -17.1 | -14.4 | -13.1 | -20.1 | -19.0 | -19.8 | -21.5 | -14.1 | -7.9 | -6.5 | 0.0 | |
| Total Common Equity | 636.9 | 680.2 | 614.2 | 585.6 | 498.1 | 469.0 | 491.6 | 463.1 | 426.2 | 311.1 | 289.9 | 431.7 | 557.4 | 539.1 | 525.5 | 369.5 |
| 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 148.2 | 136.4 | 144.9 | 138.1 | 124.8 | 104.3 | 91.4 | 80.2 | 75.0 | 76.5 | |
| Comprehensive Income | -1.1 | -7.3 | -7.5 | -7.7 | -13.5 | -13.6 | -12.9 | -12.8 | -12.7 | -12.4 | |
| Total Common Equity | 695.9 | 677.7 | 684.6 | 680.2 | 658.6 | 636.9 | 623.0 | 614.2 | 608.3 | 609.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 493.8 | 503.5 | 490.3 | 532.2 | 613.6 | 676.9 | 782.9 | 838.4 | 863.7 | 854.1 | 998.8 | 651.5 | 689.1 | 723.4 | 726.4 | 0.0 | |
| Book Value | 666.7 | 711.0 | 645.5 | 622.7 | 535.4 | 500.9 | 518.4 | 682.7 | 659.6 | 639.9 | 622.8 | 705.4 | 832.3 | 574.9 | 559.9 | 429.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 30.2 | 29.3 | 29.9 | 30.8 | 32.4 | 29.8 | 30.2 | 31.3 | 33.5 | 33.4 | |
| Book Value | 695.9 | 677.7 | 684.6 | 680.2 | 658.6 | 636.9 | 623.0 | 614.2 | 608.3 | 609.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 63.8 | -38.8 | 103.5 | 57.5 | 104.9 | 48.8 | 8.8 | -148.4 | 47.0 | 103.5 | 59.5 | 10.3 | 4.2 | 50.1 | 102.5 | 58.9 | 146.3 | |
| Depreciation & Amortization | 133.1 | 153.6 | 118.9 | 142.8 | 142.5 | 133.9 | 133.7 | 143.8 | 141.6 | 128.2 | 114.2 | 109.1 | 96.1 | 96.0 | 80.8 | 58.4 | 0.0 | |
| Stock-Based Compensation | 4.9 | 2.4 | 4.0 | 5.1 | 6.7 | 6.1 | 3.8 | 4.5 | 3.1 | 4.8 | 6.5 | 7.2 | 9.8 | 7.6 | 6.7 | 24.3 | 0.0 | |
| Change Working Capital | -71.4 | -75.3 | -52.6 | 17.7 | -44.7 | 3.4 | -4.0 | -2.5 | -10.3 | -23.8 | 44.1 | -5.2 | -31.8 | -1.3 | 0.9 | -61.1 | 90.7 | |
| Change In Accounts Receivable | -48.2 | 31.0 | -8.9 | 16.8 | 0.0 | -30.5 | 13.2 | 15.9 | -6.9 | -7.8 | 3.7 | 18.8 | 9.9 | -18.1 | -3.8 | -18.3 | 34.7 | |
| Change In Accounts Payable | -10.1 | -18.6 | -12.9 | 19.7 | 27.4 | 29.5 | -38.0 | 23.5 | -0.7 | 11.7 | -0.8 | -17.9 | -27.5 | 20.0 | -49.0 | 84.2 | 0.0 | |
| Change In Inventories | -7.6 | -28.1 | 1.8 | -7.2 | -48.2 | -1.1 | 21.8 | -36.6 | 0.6 | -18.5 | 29.4 | 23.2 | -10.5 | 29.2 | 56.1 | -110.1 | 0.0 | |
| Other Non-cash Items | 233.2 | 90.3 | -9.5 | 7.3 | -2.8 | 31.6 | 3.4 | 247.6 | 7.8 | 23.0 | -8.3 | 25.3 | 40.0 | -2.7 | -19.1 | -3.2 | 44.1 | |
| Cash from Operations | 150.8 | 0.0 | 0.0 | 249.0 | 208.9 | 233.1 | 157.8 | 181.9 | 185.8 | 148.5 | 219.1 | 141.1 | 112.3 | 151.3 | 206.1 | 101.3 | 296.6 |
| 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 | -85.6 | 22.2 | 3.5 | 19.4 | 25.8 | 30.7 | 23.3 | 21.1 | 13.8 | 8.5 | |
| Depreciation & Amortization | 58.8 | 37.4 | 28.6 | 28.8 | 28.8 | 28.1 | 28.7 | 33.3 | 35.6 | 35.5 | |
| Stock-Based Compensation | 0.0 | 0.0 | 1.4 | 0.4 | -0.1 | 1.1 | 1.7 | 1.3 | 0.8 | 1.1 | |
| Change Working Capital | 16.9 | -55.9 | -15.7 | -20.6 | 5.3 | 44.1 | -63.2 | -36.7 | -1.4 | 38.1 | |
| Change In Accounts Receivable | 24.3 | -16.5 | 7.3 | 15.9 | -16.5 | 65.0 | -34.4 | -23.0 | -7.5 | 16.7 | |
| Change In Accounts Payable | -1.3 | -2.5 | -11.5 | -3.3 | 4.1 | -2.3 | -6.6 | -8.1 | -5.8 | 10.4 | |
| Change In Inventories | -3.2 | 9.5 | -5.5 | -28.9 | 15.0 | 12.4 | -20.0 | -5.6 | 24.1 | -6.1 | |
| Other Non-cash Items | 90.8 | 1.8 | 0.0 | 0.0 | 4.3 | -5.1 | 1.2 | -9.4 | 4.8 | 0.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.4 | 93.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -91.8 | -66.8 | -72.9 | -109.2 | -75.5 | -98.6 | -73.9 | -110.1 | -100.3 | -75.6 | -63.7 | -75.8 | -118.3 | -145.6 | -80.6 | -238.1 | -215.7 | |
| Acquisitions | 0.0 | -271.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | -12.8 | -191.7 | 0.0 | -181.0 | -3.5 | -37.6 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 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 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 20.5 | 20.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -0.8 | 0.0 | 0.0 | 0.0 | 5.3 | -0.7 | -1.4 | 0.3 | 0.5 | 0.5 | 19.8 | -17.7 | -6.9 | 0.0 | 0.0 | 0.0 | 1.7 | |
| Cash from Investing | -92.6 | 0.0 | 0.0 | -109.2 | -70.2 | -99.3 | -75.3 | -109.8 | -95.8 | -54.6 | -36.2 | -285.2 | -125.2 | -326.6 | -84.1 | -275.7 | -213.9 |
| 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 | -23.8 | -25.5 | -12.6 | -4.9 | -24.8 | -15.1 | -17.5 | -15.5 | -24.7 | -34.1 | |
| Acquisitions | 0.0 | -271.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | -1.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.8 | -35.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -69.1 | 0.0 | 0.0 | -43.8 | -679.2 | -1,275.6 | -743.8 | -463.7 | -252.8 | -1,039.4 | -165.5 | -298.1 | -356.5 | -225.0 | -3.3 | -3.9 | 0.0 | |
| Debt Issued | 66.5 | 503.5 | 13.2 | 1.9 | 597.8 | 1,212.3 | 637.8 | 408.2 | 227.5 | 1,049.0 | 20.8 | 645.4 | 318.9 | 190.7 | 0.3 | 730.3 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 639.9 | 408.6 | 0.0 | 0.0 | 0.0 | 552.1 | 90.5 | 237.8 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | -36.3 | 0.0 | 0.0 | 0.0 | -48.5 | -85.1 | -10.9 | -9.4 | 0.0 | 0.0 | |
| Dividends Paid | -34.2 | 0.0 | 0.0 | -30.7 | -23.6 | -20.1 | -19.9 | -5.1 | 0.0 | 0.0 | 0.0 | -28.0 | -3.8 | -192.5 | 0.0 | 0.0 | -20.9 | |
| Other Financing Activities | 37.8 | 0.0 | 0.0 | -15.2 | 590.3 | 1,177.3 | -0.4 | -24.2 | 188.3 | 931.7 | -6.8 | -49.0 | 273.2 | 360.3 | 2.4 | 265.7 | -24.4 | |
| Cash from Financing | -54.5 | 0.0 | 0.0 | -89.7 | -112.5 | -118.4 | -131.2 | -120.7 | -64.5 | -107.7 | -172.3 | 128.5 | -81.7 | 169.7 | -10.3 | 261.8 | -45.3 |
| 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 | -6.3 | -0.8 | |
| Debt Issued | 708.6 | 212.5 | 0.4 | 0.7 | 0.5 | 0.7 | 3.0 | 0.5 | 0.5 | 0.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.4 | -8.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | -1.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.4 | -10.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 3.7 | -100.9 | 49.5 | 50.1 | 26.2 | 15.4 | -48.7 | -48.6 | 25.5 | -13.8 | 10.6 | -15.6 | -94.6 | -5.6 | 111.7 | 87.4 | 37.4 | |
| Closing Cash Balance | 81.9 | 88.7 | 189.6 | 140.1 | 90.0 | 63.8 | 48.4 | 97.1 | 145.7 | 120.2 | 134.0 | 123.4 | 139.0 | 233.6 | 239.2 | 127.5 | 40.1 |
| 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 | 8.3 | -105.8 | -7.5 | 4.1 | 24.9 | 82.8 | -38.2 | -20.0 | 14.2 | 47.7 | |
| Closing Cash Balance | 88.7 | 80.4 | 186.2 | 193.7 | 189.6 | 164.7 | 81.9 | 120.1 | 140.1 | 125.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 59.0 | 42.3 | 95.9 | 139.8 | 133.4 | 134.5 | 83.9 | 71.8 | 85.5 | 72.9 | 155.4 | 65.3 | -6.0 | 5.7 | 125.5 | -136.8 | 80.9 | |
| Real Free Cash Flow | 54.1 | 39.9 | 91.9 | 134.7 | 126.7 | 128.4 | 80.1 | 67.3 | 82.4 | 68.1 | 148.9 | 58.1 | -15.8 | -1.9 | 118.8 | -161.1 | 80.9 |
| 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 | 32.8 | -16.3 | 4.9 | 20.9 | 36.1 | 92.1 | -26.8 | -5.5 | 31.7 | 59.6 | |
| Real Free Cash Flow | 32.8 | -16.3 | 3.5 | 20.5 | 36.2 | 91.0 | -28.5 | -6.8 | 30.9 | 58.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -11.6 | -101.1 | 551394.3 |
| P/S | 0.3 | 0.5 | 123560.3 |
| P/B | 0.7 | 1.2 | 185711.8 |
| P/FCF | 12.7 | -9.1 | 516626 |
| Market cap | $0.6 | $0.8 |
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 % | 33 % | 0 % |
| Debt to Income | -1603.2 % | -12348.1 % | 0 % |
| Debt to Free cash flow | 1749.6 % | 5.3 % | 0 % |
| Interest expense percentage | 53.1 % | 42 % | 62.4 % |
| Current ratio | 2.1 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -6.4 % | 4.8 % | 0 % |
| ROA | -2.3 % | 1.5 % | 0 % |
| CapEx to Revenue | 3.6 % | 7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,116,705.1 | 1308739.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 10.2 % | 19.9 % | 81.2 % |
| Operating margin | 2.9 % | 6.2 % | 27.2 % |
| Net margin | -2.4 % | 2.1 % | 36.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.2 % | 0 % |
| Dividend payout percentage | 0 % | -113.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 85.6 mil | 74.6 mil |
| Employee count | 0.9 tis | 1.0 tis |
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