Tidewater Inc.
TDW
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Tidewater Inc., spolu se svými dceřinými společnostmi, poskytuje námořní podporu a dopravní služby pro odvětví výroby energie na moři prostřednictvím provozování flotily námořních servisních plavidel po celém světě. Poskytuje služby na podporu průzkumu ložisek ropy a zemního plynu v moři, rozvoje a produkce v terénu, jakož i rozvoje a údržby větrných elektráren, včetně vlečení mobilních vrtných jednotek v pobřežních vodách a manipulace s nimi, přepravy zásob a pracovníků nezbytných k zachování vrtů, dělníků a výrobních činností, výstavby na moři a podpory v seizmických podmínkách a podmořských oblastech, podpory geotechnického průzkumu výstavby větrných elektráren a různých specializovaných služeb, jako je pokládka potrubí a kabelů. Společnost provozuje a pronajímá hlubinné lodě, včetně plošinových přívodů a kotevních plavidel pro manipulaci s koňmi pro použití při přepravě zásob a zařízení z pobřežních základen do hlubinných vrtných plošin a těžebních plošin pro pobřežní hloubku a mezilehlou hloubku vody; vlečných plavidel pro použití ve vnitrozemských a mělkých vodách; a lodních člunů, užitkových plavidel a pobřežních remorkérů pro přepravu personálu a zásob z pobřežních základen do vrtných plošin, plošin a jiných zařízení. Provozuje také pobřežní vlečné remorkéry pro použití ve vlečných plovoucích vrtných plošinách a člunech a pomáhá při dokování tankerů, jakož i při pokládce potrubí a kabelů a stavebních člunech. Společnost poskytuje služby společnostem zabývajícím se průzkumem ložisek ropy a zemního plynu, rozvojem polí a výrobou, středně velkým a menším nezávislým průzkumným a výrobním společnostem, zahraničním organizacím vlastněným nebo ovládaným vládou a dalším spřízněným společnostem, dodavatelům vrtů a dalším společnostem, jako jsou společnosti zaměřené na výstavbu na moři, výstavbu větrných elektráren, potápění a stimulaci vrtů. K 31. prosinci 2021 vlastnila 135 plavidel. Společnost Tidewater Inc. byla založena v roce 1956 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
7700
Založení
1980-03-17
Podobné společnosti
$ 23.24
+ $ 0.56
$ 53.75
+ $ 0.44
$ 23.31
- $ 0.45
$ 44.73
+ $ 0.07
$ 17.05
- $ 0.15
$ 27.21
- $ 0.08
$ 42.74
- $ 0.13
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 | 1,352.8 | 1,352.8 | 1,345.8 | 1,010.0 | 647.7 | 371.0 | 397.0 | 486.5 | 406.5 | 0.0 | 979.1 | 1,495.5 | 1,435.1 | 1,244.2 | 1,067.0 | 1,055.4 | 1,168.6 | |
| Cost of Revenues | 936.4 | 936.4 | 939.4 | 741.2 | 518.6 | 378.6 | 388.9 | 433.9 | 333.4 | 0.0 | 762.3 | 1,036.1 | 979.1 | 868.9 | 765.6 | 783.8 | 632.6 | |
| Gross Profit | 416.3 | 416.3 | 406.4 | 268.8 | 129.1 | -7.6 | 8.1 | 52.6 | 73.1 | 0.0 | 216.8 | 459.4 | 456.0 | 375.2 | 301.4 | 271.6 | 536.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 336.8 | 341.1 | 341.4 | 333.4 | 345.1 | 340.4 | 339.2 | 321.2 | 302.7 | 299.3 | |
| Cost of Revenues | 226.0 | 243.8 | 234.8 | 231.8 | 235.7 | 242.0 | 236.8 | 225.0 | 219.1 | 223.5 | |
| Gross Profit | 110.8 | 97.3 | 106.7 | 101.6 | 109.4 | 98.4 | 102.5 | 96.2 | 83.6 | 75.8 |
| 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 | 94.2 | 101.9 | 68.5 | 73.4 | 91.1 | 110.0 | 0.0 | 187.5 | 218.1 | 209.9 | 175.6 | 174.5 | 145.5 | 149.9 | |
| Depreciation & Amortization | 208.5 | 262.3 | 156.2 | 180.3 | 89.2 | 90.5 | 73.0 | 77.0 | 51.3 | 0.0 | 182.3 | 175.2 | 167.5 | 147.3 | 138.4 | 140.6 | 130.2 | |
| Total Operating Expenses | 118.2 | 126.2 | 95.1 | 94.2 | 101.9 | 68.5 | 73.4 | 91.1 | 110.0 | 0.0 | 187.5 | 218.1 | 209.9 | 175.6 | 174.5 | 145.5 | 295.7 | |
| Operating Income | 298.2 | 290.2 | 311.3 | 174.6 | 26.7 | -95.0 | -65.9 | -35.0 | -107.5 | 0.0 | -69.5 | -37.2 | 201.5 | 206.2 | 113.6 | 139.3 | 295.2 |
| 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 | 25.0 | 21.0 | ||
| Depreciation & Amortization | 66.2 | 66.4 | 36.9 | 39.0 | 38.7 | 39.2 | 39.4 | 38.8 | 59.2 | 57.7 | ||
| Total Operating Expenses | 30.6 | 35.3 | 25.7 | 26.6 | 28.0 | 28.4 | 24.3 | 14.3 | 25.0 | 21.0 | ||
| Operating Income | 80.1 | 62.1 | 80.9 | 75.0 | 81.4 | 69.9 | 78.1 | 81.9 | 58.6 | 55.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8.2 | 8.2 | 6.4 | 6.5 | 5.4 | 1.6 | 1.2 | 6.6 | 11.3 | 0.0 | 2.7 | 1.9 | 2.1 | 3.5 | 3.4 | 5.1 | 0.0 | |
| Interest Expense | 66.1 | 66.1 | 73.0 | 48.5 | 17.2 | 15.6 | 24.2 | 29.1 | 30.4 | 0.0 | 53.8 | 50.0 | 43.8 | 29.7 | 22.3 | 10.8 | 27.4 | |
| Other Expense | -77.9 | -69.9 | -81.9 | -35.7 | -29.0 | -28.8 | -131.8 | -78.5 | -97.5 | 0.0 | -117.8 | -259.6 | -31.4 | 21.8 | 3.1 | 27.7 | -27.5 | |
| IBT | 220.2 | 220.2 | 229.5 | 138.9 | -2.3 | -123.8 | -197.7 | -113.5 | -153.5 | 0.0 | -139.6 | -66.4 | 173.0 | 195.2 | 111.0 | 148.1 | 267.7 | |
| Income Tax Expense | -113.2 | -113.2 | 50.2 | 43.3 | 19.9 | 5.9 | -1.0 | 27.7 | 18.3 | 0.0 | 20.8 | -1.1 | 32.8 | 44.4 | 23.6 | 42.5 | 8.3 | |
| Net Income | 334.7 | 334.7 | 180.7 | 97.2 | -22.2 | -129.7 | -196.7 | -141.2 | -171.5 | 0.0 | -160.2 | -65.2 | 140.3 | 150.8 | 87.4 | 105.6 | 259.4 |
| 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 | 3.5 | 0.5 | 2.1 | 2.2 | 2.7 | 1.0 | 1.2 | 1.5 | 3.0 | 0.6 | ||
| Interest Expense | 16.7 | 16.6 | 16.4 | 16.3 | 16.7 | 17.6 | 19.1 | 19.5 | 20.3 | 19.3 | ||
| Other Expense | -27.3 | -41.4 | -2.6 | -6.6 | -28.4 | -11.1 | -20.3 | -22.1 | -15.0 | -20.9 | ||
| IBT | 52.8 | 20.7 | 78.3 | 68.4 | 53.0 | 58.9 | 57.8 | 59.8 | 48.1 | 34.8 | ||
| Income Tax Expense | -166.6 | 21.7 | 5.6 | 26.1 | 16.4 | 12.9 | 7.9 | 13.1 | 10.8 | 9.3 | ||
| Net Income | 219.9 | -0.8 | 72.9 | 42.7 | 36.9 | 46.4 | 50.4 | 47.0 | 37.7 | 26.2 |
| 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 | $1.88 | $-0.50 | $-3.16 | $-4.87 | $-3.70 | $-6.45 | $0.00 | $-8.68 | $-3.53 | $7.60 | $8.17 | $4.74 | $5.72 | $162.15 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.84 | $-0.50 | $-3.16 | $-4.87 | $-3.70 | $-6.45 | $0.00 | $-8.68 | $-3.53 | $7.60 | $8.17 | $4.74 | $5.72 | $162.15 | |
| Shares Outstanding | 49.6 | 50.1 | 52.5 | 51.6 | 44.1 | 41.0 | 40.4 | 38.2 | 26.6 | 26.6 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 1.6 | |
| Diluted Shares Outstanding | 49.6 | 50.1 | 53.1 | 52.9 | 44.1 | 41.0 | 40.4 | 38.2 | 26.6 | 26.6 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 1.6 |
| 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 | $0.72 | $0.50 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.49 | ||
| Shares Outstanding | 49.6 | 49.5 | 49.7 | 51.5 | 52.3 | 52.5 | 52.7 | 52.3 | 52.6 | 52.2 | ||
| Diluted Shares Outstanding | 49.6 | 49.5 | 50.0 | 51.5 | 52.8 | 53.1 | 53.3 | 52.9 | 54.0 | 53.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 319.4 | 324.9 | 274.4 | 164.2 | 149.0 | 149.9 | 218.3 | 371.8 | 432.0 | 678.4 | 78.6 | 60.4 | 40.6 | 320.7 | 245.7 | 223.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 319.4 | 324.9 | 274.4 | 164.2 | 149.0 | 149.9 | 218.3 | 371.8 | 440.9 | 678.4 | 78.6 | 60.4 | 40.6 | 320.7 | 245.7 | 223.1 | |
| Accounts Receivable | 280.5 | 323.8 | 268.4 | 156.5 | 156.6 | 174.7 | 236.2 | 244.2 | 344.5 | 566.7 | 723.5 | 681.9 | 393.4 | 309.5 | 272.5 | 311.6 | |
| Inventory | 26.9 | 34.3 | 31.9 | 30.8 | 12.6 | 15.9 | 21.9 | 29.5 | 28.2 | 33.4 | 49.0 | 57.4 | 62.3 | 53.9 | 50.7 | 44.2 | |
| Other Current Assets | 20.1 | 15.6 | 16.4 | 21.0 | 24.4 | 48.2 | 61.0 | 11.8 | 31.5 | 44.8 | 17.8 | 20.6 | 11.7 | 10.1 | 10.2 | 6.7 | |
| Total Current Assets | 646.9 | 698.7 | 591.1 | 377.9 | 342.7 | 388.6 | 537.3 | 683.3 | 845.2 | 1,323.3 | 868.8 | 820.2 | 508.1 | 694.1 | 579.1 | 585.6 |
| 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 | 428.2 | 369.4 | 341.8 | 324.9 | 280.8 | 315.9 | 280.9 | 275.7 | 275.1 | 171.3 | |
| 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 | 428.2 | 369.4 | 341.8 | 324.9 | 280.8 | 315.9 | 280.9 | 275.7 | 275.1 | 171.3 | |
| Accounts Receivable | 332.6 | 316.5 | 312.9 | 323.8 | 293.1 | 280.5 | 286.0 | 268.4 | 250.7 | 195.9 | |
| Inventory | 27.9 | 24.5 | 23.1 | 34.3 | 26.7 | 26.9 | 24.8 | 31.9 | 27.5 | 22.5 | |
| Other Current Assets | 11.7 | 14.1 | 20.4 | 15.6 | 25.4 | 23.6 | 23.9 | 16.4 | 22.1 | 20.8 | |
| Total Current Assets | 800.3 | 724.5 | 698.2 | 698.7 | 626.0 | 646.9 | 615.5 | 585.7 | 575.4 | 410.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,253.6 | 1,184.3 | 1,322.3 | 796.7 | 688.0 | 780.3 | 939.0 | 1,089.9 | 850.9 | 3,551.3 | 3,746.3 | 3,621.6 | 3,189.8 | 2,905.8 | 2,701.8 | 2,253.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 283.7 | 297.8 | 297.8 | 328.8 | 328.8 | |
| 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 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.4 | 1.0 | 29.2 | 37.5 | 65.8 | 63.9 | 46.0 | 46.1 | 39.0 | 40.6 | |
| Other Long-Term Assets | 187.1 | 192.0 | 149.3 | 123.1 | 65.1 | 82.2 | 53.9 | 31.3 | 5.8 | 28.8 | 38.3 | 62.0 | 53.2 | 53.8 | -117.3 | -126.9 | |
| Total Long-Term Assets | 1,442.8 | 1,376.2 | 1,471.6 | 919.7 | 753.1 | 862.5 | 1,042.2 | 1,144.4 | 914.4 | 3,667.2 | 3,887.3 | 4,065.6 | 3,660.0 | 3,367.5 | 3,169.0 | 2,707.8 | |
| Total Assets | 2,089.7 | 2,074.9 | 2,062.8 | 1,297.7 | 1,095.8 | 1,251.2 | 1,579.5 | 1,827.7 | 1,759.6 | 4,990.5 | 4,756.2 | 4,885.8 | 4,168.1 | 4,061.6 | 3,748.1 | 3,293.4 |
| 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 | 1,104.5 | 1,132.1 | 1,163.8 | 1,184.3 | 1,220.1 | 1,253.6 | 1,286.6 | 1,322.3 | 1,348.0 | 784.9 | |
| 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 | 0.0 | 0.0 | 2.3 | 2.0 | 2.2 | |
| Other Long-Term Assets | 224.0 | 217.8 | 204.2 | 192.0 | 201.1 | 189.2 | 175.7 | 152.4 | 146.2 | 146.6 | |
| Total Long-Term Assets | 1,328.6 | 1,349.9 | 1,368.0 | 1,376.2 | 1,421.2 | 1,442.8 | 1,467.8 | 1,477.0 | 1,496.2 | 933.7 | |
| Total Assets | 2,128.9 | 2,074.4 | 2,066.2 | 2,074.9 | 2,047.1 | 2,089.7 | 2,077.8 | 2,062.8 | 2,071.6 | 1,344.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 60.7 | 71.4 | 44.9 | 38.9 | 20.8 | 17.0 | 27.5 | 31.9 | 38.5 | 49.1 | 54.0 | 74.5 | 63.6 | 74.1 | 45.2 | 41.7 | |
| Short-Term Debt | 103.0 | 65.4 | 103.1 | 0.0 | 0.0 | 27.8 | 9.9 | 8.6 | 5.1 | 2,052.3 | 10.2 | 9.5 | 0.0 | 0.0 | 0.0 | 25.0 | |
| Other Current Liabilities | 172.4 | 146.7 | 136.3 | 155.8 | 137.2 | 32.8 | 24.1 | 18.4 | 0.9 | 333.9 | 393.0 | 303.7 | 203.0 | 164.8 | -78.3 | -73.5 | |
| Current Liabilities | 340.2 | 331.6 | 328.7 | 194.8 | 157.9 | 183.2 | 185.7 | 158.4 | 220.1 | 2,459.1 | 482.2 | 401.7 | 266.6 | 238.9 | 183.6 | 204.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 42.6 | 48.7 | 50.2 | 71.4 | 64.1 | 60.7 | 51.8 | 44.9 | 57.2 | 69.8 | |
| Short-Term Debt | 25.7 | 93.4 | 80.0 | 65.4 | 53.1 | 103.0 | 103.0 | 103.1 | 102.4 | 2.4 | |
| Other Current Liabilities | 208.2 | 201.0 | 207.3 | 146.7 | 125.0 | 141.3 | 141.2 | 136.3 | 136.8 | 99.2 | |
| Current Liabilities | 276.5 | 343.1 | 337.5 | 331.6 | 273.6 | 340.2 | 339.1 | 328.7 | 332.5 | 206.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 608.0 | 571.7 | 631.4 | 169.0 | 167.9 | 164.9 | 279.0 | 430.4 | 443.1 | 55.9 | 1,524.3 | 1,505.4 | 1,000.0 | 950.0 | 700.0 | 275.0 | |
| Capital Leases | 0.0 | 0.0 | 5.3 | 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 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 1.9 | 0.0 | 34.8 | 23.3 | 108.9 | 189.8 | 214.6 | 216.7 | 0.0 | |
| Total Liabilities | 1,010.8 | 963.7 | 1,025.1 | 431.7 | 394.0 | 427.9 | 563.1 | 682.8 | 737.7 | 2,685.0 | 2,275.4 | 2,200.5 | 1,606.3 | 1,535.3 | 1,234.2 | 829.3 |
| 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 | 649.8 | 531.9 | 556.0 | 571.7 | 597.4 | 608.0 | 620.3 | 636.7 | 641.3 | 179.6 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 0.0 | 0.0 | |
| Total Liabilities | 989.9 | 938.1 | 955.8 | 963.7 | 933.3 | 1,010.8 | 1,022.7 | 1,025.1 | 1,040.0 | 451.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 4.7 | 5.0 | 4.9 | 5.1 | 5.2 | 5.2 | |
| Retained Earnings | -573.4 | -548.8 | -637.8 | -699.6 | -677.9 | -548.9 | -352.5 | -210.8 | -39.3 | 2,135.1 | 2,330.2 | 2,544.3 | 2,454.0 | 2,437.8 | 2,436.7 | 2,402.6 | |
| Comprehensive Income | 5.1 | 6.1 | 5.3 | 8.6 | 2.7 | -0.8 | -0.2 | 2.2 | -0.1 | -6.9 | -20.4 | -12.2 | -17.1 | -19.3 | -18.0 | -17.0 | |
| Total Common Equity | 1,081.2 | 1,114.1 | 1,039.2 | 866.0 | 701.3 | 822.1 | 1,014.8 | 1,143.8 | 1,019.7 | 2,299.5 | 2,474.5 | 2,679.4 | 2,561.8 | 2,526.4 | 2,513.9 | 2,464.0 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -525.0 | -524.2 | -545.9 | -548.8 | -541.2 | -573.4 | -594.3 | -637.8 | -640.1 | -666.3 | |
| Comprehensive Income | 7.9 | 7.3 | 6.6 | 6.1 | 4.6 | 5.1 | 5.2 | 5.3 | 4.4 | 4.6 | |
| Total Common Equity | 1,142.7 | 1,139.7 | 1,113.6 | 1,114.1 | 1,116.5 | 1,081.2 | 1,057.0 | 1,039.2 | 1,032.7 | 893.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 711.0 | 637.1 | 734.4 | 169.0 | 167.9 | 192.7 | 288.9 | 439.0 | 448.2 | 2,052.3 | 1,534.5 | 1,514.9 | 1,000.0 | 950.0 | 700.0 | 300.0 | |
| Book Value | 1,079.0 | 1,111.2 | 1,037.7 | 866.0 | 701.8 | 823.3 | 1,016.4 | 1,144.9 | 1,021.9 | 2,305.6 | 2,480.7 | 2,685.4 | 2,561.8 | 2,526.4 | 2,513.9 | 2,464.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -3.7 | -3.5 | -3.3 | -2.9 | -2.6 | -2.3 | -1.8 | -1.5 | -1.2 | -0.6 | |
| Book Value | 1,142.7 | 1,139.7 | 1,113.6 | 1,114.1 | 1,116.5 | 1,081.2 | 1,057.0 | 1,039.2 | 1,032.7 | 893.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 160.6 | 333.5 | 179.3 | 97.2 | -22.2 | -129.7 | -196.7 | -141.2 | -171.8 | -650.0 | -160.4 | -65.3 | 140.3 | 150.8 | 87.4 | 105.6 | 259.5 | |
| Depreciation & Amortization | 218.7 | 151.1 | 156.2 | 128.8 | 83.5 | 73.2 | 73.0 | 77.0 | 51.3 | 167.3 | 182.3 | 175.2 | 167.5 | 147.3 | 138.4 | 140.6 | 130.2 | |
| Stock-Based Compensation | 12.2 | 14.5 | 13.7 | 10.8 | 7.4 | 5.6 | 5.1 | 19.6 | 13.4 | 3.3 | 13.2 | 21.4 | 19.6 | 19.4 | 14.3 | 15.5 | 8.7 | |
| Change Working Capital | -171.0 | -29.6 | -145.0 | -171.9 | -79.2 | -7.4 | -47.8 | -44.1 | 24.4 | 53.5 | 103.4 | 25.6 | -216.5 | -85.0 | 4.7 | 22.2 | 14.6 | |
| Change In Accounts Receivable | -84.0 | 38.4 | -55.5 | 0.0 | 0.0 | 24.1 | -22.7 | 6.9 | 5.9 | 104.8 | 71.5 | -43.5 | 13.5 | -82.5 | -33.7 | 15.3 | -20.5 | |
| Change In Accounts Payable | -9.1 | -5.0 | 26.5 | 6.0 | 16.5 | 3.8 | -10.5 | -4.4 | -15.2 | -17.5 | -4.9 | -23.0 | -1.4 | -25.9 | -2.4 | 3.5 | -12.7 | |
| Change In Inventories | -37.9 | -4.6 | -2.9 | 2.0 | -14.6 | 1.4 | 2.6 | 2.4 | -2.0 | 2.3 | 13.7 | 6.1 | 5.7 | -8.5 | -3.1 | -4.5 | 0.0 | |
| Other Non-cash Items | 228.9 | 105.5 | 72.6 | 39.8 | 50.7 | 74.5 | 169.1 | 56.6 | 86.0 | 457.9 | 121.6 | 274.3 | 28.5 | -6.9 | 1.4 | -12.8 | -85.3 | |
| Cash from Operations | 215.6 | 0.0 | 0.0 | 104.7 | 40.2 | 15.0 | 4.0 | -31.4 | 3.9 | 29.8 | 253.4 | 358.7 | 104.6 | 213.9 | 222.4 | 264.2 | 328.3 |
| 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 | 333.5 | -1.0 | 72.7 | 42.3 | 36.6 | 46.0 | 50.4 | 46.7 | 37.7 | 25.5 | |
| Depreciation & Amortization | 37.8 | 37.3 | 36.9 | 39.0 | 38.7 | 39.2 | 59.4 | 38.8 | 59.2 | 43.8 | |
| Stock-Based Compensation | 3.5 | 3.5 | 4.1 | 3.5 | 3.9 | 3.6 | 0.0 | 2.8 | 3.5 | 2.5 | |
| Change Working Capital | 54.3 | -24.1 | -33.5 | -26.2 | -8.8 | -63.3 | -32.3 | -40.7 | -48.2 | -49.9 | |
| Change In Accounts Receivable | 47.2 | -16.1 | -3.6 | 10.9 | -30.7 | -12.6 | 5.5 | -17.6 | -17.1 | -54.8 | |
| Change In Accounts Payable | 23.8 | -6.1 | -1.5 | -21.2 | 7.3 | 3.3 | 9.0 | 6.8 | -12.3 | -12.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -92.7 | 54.8 | |
| Other Non-cash Items | -91.8 | 35.2 | 23.0 | 25.0 | 23.8 | 23.6 | 1.2 | 7.0 | -5.0 | 12.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.2 | 34.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -31.4 | -25.8 | -27.6 | -31.6 | -16.6 | -9.0 | -14.9 | -18.0 | -21.4 | -25.5 | -194.5 | -364.2 | -594.7 | -440.6 | -357.1 | -615.3 | -452.0 | |
| Acquisitions | -573.5 | 0.0 | 0.0 | -594.2 | -20.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -127.7 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 14.1 | 0.0 | 0.0 | 15.5 | 13.6 | 34.0 | 38.3 | 28.8 | 89.9 | 40.4 | 59.5 | 132.8 | 318.7 | 27.1 | 42.0 | 45.3 | 153.5 | |
| Cash from Investing | -603.2 | 0.0 | 0.0 | -610.3 | -23.8 | 25.1 | 23.4 | 10.8 | 68.5 | 14.9 | -135.0 | -231.4 | -403.7 | -413.5 | -315.1 | -569.9 | -298.5 |
| 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 | -5.1 | -5.1 | -5.2 | -10.3 | -4.5 | -5.7 | -6.4 | -10.9 | -8.4 | -5.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 5.9 | -594.2 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | -598.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -615.2 | 0.0 | 0.0 | 561.3 | 0.0 | -198.9 | -98.1 | -133.7 | -121.7 | -10.1 | -136.8 | -97.8 | -1,103.1 | -60.0 | -40.0 | -190.0 | 0.0 | |
| Debt Issued | 1,144.2 | 637.1 | -97.3 | 1,126.7 | 1.2 | 174.1 | 1.9 | -16.4 | 112.5 | -1,594.0 | 654.6 | 117.4 | 1,617.9 | 110.0 | 290.0 | 590.0 | 300.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 187.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 139.5 | 0.0 | 113.8 | 295.4 | 598.7 | 0.0 | |
| Repurchase of Common Stock | -68.3 | -90.1 | -90.7 | -35.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -100.0 | 0.0 | -85.0 | -35.0 | -20.0 | 1.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.4 | -48.8 | -49.8 | -49.6 | -51.3 | -51.5 | -51.7 | |
| Other Financing Activities | -29.0 | 0.0 | 0.0 | 89.3 | -190.5 | 157.9 | -1.7 | -15.9 | -6.4 | -6.6 | 653.7 | -1.9 | 1,471.7 | 0.2 | -1.5 | -8.8 | -7.7 | |
| Cash from Financing | 549.2 | 0.0 | 0.0 | 615.6 | -2.7 | -41.0 | -99.8 | -149.6 | -128.1 | -16.7 | 481.5 | -109.1 | 318.9 | -80.6 | 167.7 | 328.4 | -57.5 |
| 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 | -13.7 | 575.0 | |
| Debt Issued | 675.5 | 50.3 | -10.8 | -1.1 | -13.4 | -60.5 | -12.3 | -18.2 | 11.5 | 1,136.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 111.5 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -50.8 | -39.3 | -44.1 | -13.7 | -29.4 | -3.5 | -35.0 | -0.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 96.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.8 | 686.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 146.7 | 252.5 | 51.1 | 110.0 | 13.7 | -0.9 | -72.4 | -170.1 | -55.6 | 28.0 | 599.9 | 18.2 | 19.8 | -280.1 | 75.0 | 22.7 | -27.7 | |
| Closing Cash Balance | 319.4 | 581.6 | 329.0 | 278.0 | 168.0 | 154.3 | 155.2 | 227.6 | 397.7 | 706.4 | 678.4 | 78.6 | 60.4 | 40.6 | 320.7 | 245.7 | 223.1 |
| 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 | 150.5 | 58.8 | 22.4 | 20.9 | 38.9 | -31.3 | 32.1 | 11.7 | -4.4 | 107.3 | |
| Closing Cash Balance | 581.6 | 431.1 | 372.3 | 349.9 | 329.0 | 290.2 | 319.4 | 289.7 | 275.7 | 282.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 184.2 | 353.3 | 246.3 | 73.1 | 23.6 | 6.1 | -10.9 | -49.4 | -17.5 | 4.3 | 58.9 | -5.5 | -490.1 | -226.6 | -134.7 | -351.1 | -123.7 | |
| Real Free Cash Flow | 171.9 | 338.9 | 232.6 | 62.4 | 16.2 | 0.4 | -16.0 | -69.0 | -30.9 | 1.0 | 45.7 | -26.9 | -509.7 | -246.1 | -149.0 | -366.6 | -132.4 |
| 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 | 147.8 | 49.6 | 80.2 | 75.7 | 86.8 | 43.4 | 72.3 | 43.8 | 38.8 | 29.2 | |
| Real Free Cash Flow | 144.4 | 46.1 | 76.2 | 72.2 | 82.9 | 39.9 | 72.3 | 41.1 | 35.3 | 26.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.7 | 19.9 | 1883.6 |
| P/S | 2.7 | 4 | 16.2 |
| P/B | 3.2 | 1.9 | 18.1 |
| P/FCF | 10.6 | 152.5 | 186.3 |
| Market cap | $2.7 | $4.9 |
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 | 31.7 % | 24 % | 0 % |
| Debt to Income | 201.9 % | 84.4 % | 0 % |
| Debt to Free cash flow | 199.3 % | -9.7 % | 0 % |
| Interest expense percentage | 22.2 % | 17.6 % | 0 % |
| Current ratio | 2.9 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 29.3 % | -8.8 % | 0 % |
| ROA | 15.7 % | -4.8 % | 0 % |
| CapEx to Revenue | 1.8 % | 17.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 175,686.5 | 95877.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 30.5 % | 24.8 % | 0 % |
| Operating margin | 22 % | -6 % | 0 % |
| Net margin | 11.1 % | -23.6 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 29.2 % | 0 % |
| Dividend payout percentage | 0 % | 10.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 49.5 mil | 786.9 mil |
| Employee count | 7.7 tis | 7.1 tis |
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