Ostatní
Návod 
Target Hospitality Corp.
TH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-2%
ROA
-2%
PE
-24
PS
3
Cena 1R
4-11
⌀ Cena
7.63
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-03-2026
Poslední dividenda
Profil
Target Hospitality Corp. působí jako společnost poskytující speciální pronájem a pohostinské služby v Severní Americe. Společnost působí ve čtyřech segmentech: Hospitality & Facilities Services - South, Hospitality & Facilities Services - Midwest, Government a TCPL Keystone. Vlastní síť speciálních ubytovacích jednotek s přibližně 15 528 lůžky v 27 komunitách, mezi nimiž je 26 vlastněných a 1 pronajatých, a provozuje 1 komunitu, kterou společnost nevlastní ani nepronajímá. Target Hospitality Corp. také poskytuje stravování a jídlo, údržbu, úklid, údržbu pozemků, bezpečnost, zdraví a rekreaci, řízení komunity zaměstnanců, služby concierge a prádelny. Slouží vládě USA, vládním dodavatelům, investičním společnostem zaměřeným na rozvoj přírodních zdrojů a společnostem zaměřeným na energetickou infrastrukturu. Společnost byla založena v roce 1978 a sídlí v texaském Woodlands.
Sektor
Industrials
Odvětví
Specialty Business Services
Počet zaměstnanců
770
Založení
2018-03-12
Podobné společnosti
$ 3.64
+ $ 0.08
$ 12.43
+ $ 0.18
$ 34.64
+ $ 0.20
$ 107.10
- $ 0.57
$ 6.57
- $ 0.06
$ 9.91
+ $ 0.02
$ 17.55
+ $ 0.64
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 320.6 | 320.6 | 386.3 | 563.6 | 502.0 | 291.3 | 225.1 | 321.1 | 240.6 | 134.2 | |
| Cost of Revenues | 275.1 | 294.2 | 208.1 | 250.3 | 254.9 | 190.0 | 168.0 | 174.1 | 150.4 | 81.2 | |
| Gross Profit | 45.5 | 26.5 | 178.2 | 313.3 | 247.1 | 101.4 | 57.2 | 147.0 | 90.2 | 53.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 89.8 | 99.4 | 61.6 | 69.9 | 83.7 | 95.2 | 100.7 | 106.7 | 126.2 | 145.9 | |
| Cost of Revenues | 90.1 | 67.0 | 66.0 | 51.9 | 46.7 | 50.0 | 53.9 | 57.6 | 68.3 | 59.2 | |
| Gross Profit | -0.4 | 32.3 | -4.4 | 18.0 | 37.0 | 45.2 | 46.9 | 49.1 | 58.0 | 86.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 56.1 | 57.9 | 46.5 | 38.1 | 76.5 | 41.3 | 24.3 | |
| Depreciation & Amortization | 77.5 | 73.4 | 15.6 | 85.6 | 67.7 | 70.5 | 65.6 | 66.8 | 39.1 | 30.1 | |
| Total Operating Expenses | 78.6 | 58.5 | 69.4 | 72.7 | 72.8 | 64.3 | 53.8 | 91.9 | 48.9 | 30.0 | |
| Operating Income | -33.0 | -32.1 | 108.8 | 240.6 | 174.4 | 37.1 | 4.1 | 48.2 | 40.9 | 21.5 |
| 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 | 7.5 | 15.3 | ||
| Depreciation & Amortization | 23.7 | 18.5 | 17.7 | 17.6 | 17.5 | 18.0 | 18.7 | 18.7 | 19.7 | 26.2 | ||
| Total Operating Expenses | 14.6 | 32.2 | 12.7 | 19.0 | 16.2 | 17.2 | 17.3 | 18.6 | 7.5 | 19.0 | ||
| Operating Income | -15.0 | 0.1 | -17.1 | -1.1 | 20.8 | 28.0 | 29.6 | 30.4 | 50.5 | 67.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.4 | 2.3 | 6.7 | 4.1 | 1.5 | 0.0 | 0.0 | 0.0 | 5.6 | 8.0 | |
| Interest Expense | 6.4 | 8.4 | 23.3 | 26.8 | 36.3 | 38.7 | 40.0 | 30.2 | 24.2 | 2.8 | |
| Other Expense | -10.2 | -11.2 | -15.9 | -15.9 | -68.1 | -39.8 | -40.0 | -34.3 | -0.5 | -1.6 | |
| IBT | -43.2 | -43.2 | 92.8 | 224.8 | 106.3 | -2.7 | -35.9 | 13.8 | 16.7 | 26.6 | |
| Income Tax Expense | -6.1 | -6.1 | 21.4 | 51.1 | 32.4 | 1.9 | -8.5 | 7.6 | 11.8 | 25.6 | |
| Net Income | -37.1 | -37.1 | 71.3 | 173.7 | 73.9 | -4.6 | -27.5 | 6.2 | 5.0 | 1.0 |
| 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 | 0.1 | 0.2 | 0.2 | 0.0 | 1.9 | 0.0 | 1.5 | 1.2 | 1.2 | 1.0 | ||
| Interest Expense | 0.4 | 0.6 | 1.0 | 4.3 | 5.9 | 3.8 | 5.8 | 5.8 | 6.1 | 5.0 | ||
| Other Expense | -2.2 | -0.5 | -0.8 | -6.7 | -3.9 | -3.8 | -4.3 | -3.9 | 2.2 | -7.5 | ||
| IBT | -17.2 | -0.4 | -17.9 | -7.8 | 16.9 | 24.2 | 25.3 | 26.5 | 48.4 | 60.2 | ||
| Income Tax Expense | -2.2 | 0.4 | -2.9 | -1.3 | 4.3 | 4.1 | 6.9 | 6.1 | 10.5 | 14.6 | ||
| Net Income | -14.9 | -0.8 | -14.9 | -6.5 | 12.5 | 20.0 | 18.4 | 20.4 | 37.8 | 45.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.62 | $0.76 | $-0.05 | $-0.29 | $0.07 | $0.12 | $0.02 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.56 | $0.74 | $-0.05 | $-0.29 | $0.07 | $0.12 | $0.02 | |
| Shares Outstanding | 99.8 | 99.5 | 100.1 | 101.4 | 97.2 | 96.6 | 96.0 | 94.5 | 40.6 | 40.6 | |
| Diluted Shares Outstanding | 99.8 | 99.5 | 101.4 | 105.3 | 100.1 | 96.6 | 96.0 | 94.5 | 40.6 | 40.6 |
| 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 | $0.30 | $0.45 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.43 | ||
| Shares Outstanding | 99.8 | 99.8 | 99.4 | 99.1 | 99.2 | 100.4 | 100.3 | 100.7 | 101.7 | 101.6 | ||
| Diluted Shares Outstanding | 99.8 | 99.8 | 99.4 | 99.1 | 100.2 | 101.3 | 101.3 | 102.4 | 104.5 | 105.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 154.3 | 190.7 | 103.9 | 181.7 | 23.4 | 7.0 | 6.8 | 12.2 | 0.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 330.4 | 0.0 | |
| Total Cash & ST Investments | 154.3 | 190.7 | 103.9 | 181.7 | 23.4 | 7.0 | 6.8 | 12.2 | 0.0 | |
| Accounts Receivable | 48.7 | 49.3 | 67.1 | 42.2 | 28.8 | 28.2 | 48.5 | 58.8 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 5.8 | 9.3 | 9.5 | 12.6 | 8.4 | 8.4 | 5.5 | 4.0 | 0.0 | |
| Total Current Assets | 208.8 | 249.3 | 180.5 | 236.4 | 60.5 | 43.6 | 60.8 | 75.0 | 0.0 |
| 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 | 30.4 | 19.2 | 34.5 | 190.7 | 177.7 | 154.3 | 124.3 | 103.9 | 105.1 | 69.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 30.4 | 19.2 | 34.5 | 190.7 | 177.7 | 154.3 | 124.3 | 103.9 | 105.1 | 69.6 | |
| Accounts Receivable | 42.7 | 57.4 | 56.9 | 49.3 | 47.3 | 48.7 | 53.8 | 67.1 | 59.5 | 53.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | |
| Other Current Assets | 6.3 | 6.4 | 8.2 | 9.3 | 6.3 | 5.8 | 7.9 | 9.5 | 7.0 | 6.9 | |
| Total Current Assets | 79.4 | 83.0 | 99.6 | 249.3 | 231.4 | 208.8 | 186.1 | 180.5 | 171.6 | 129.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 385.5 | 380.7 | 403.4 | 357.1 | 291.8 | 311.5 | 353.7 | 312.4 | 0.0 | |
| Goodwill | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 34.2 | 0.0 | |
| Intangible Assets | 59.6 | 52.8 | 66.9 | 75.2 | 88.5 | 103.1 | 117.9 | 127.4 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -14.7 | -15.2 | -6.4 | 3.4 | 0.0 | |
| Other Long-Term Assets | 2.2 | 1.9 | 2.5 | 62.0 | 31.5 | 35.0 | 27.4 | 0.3 | 0.2 | |
| Total Long-Term Assets | 488.2 | 476.4 | 513.9 | 535.3 | 452.9 | 490.7 | 540.0 | 490.0 | 0.2 | |
| Total Assets | 697.0 | 725.8 | 694.4 | 771.7 | 513.4 | 534.2 | 600.8 | 565.0 | 0.2 |
| 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 | 376.6 | 362.0 | 370.7 | 380.7 | 379.2 | 385.5 | 394.6 | 403.4 | 360.2 | 366.2 | |
| Goodwill | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | |
| Intangible Assets | 42.7 | 46.1 | 49.4 | 52.8 | 56.2 | 59.6 | 63.2 | 66.9 | 70.7 | 74.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1.4 | 1.6 | 1.7 | 1.9 | 2.0 | 2.2 | 2.3 | 3.1 | 54.1 | 55.8 | |
| Total Long-Term Assets | 461.7 | 450.7 | 462.9 | 476.4 | 478.4 | 488.2 | 501.1 | 529.8 | 525.0 | 536.1 | |
| Total Assets | 541.2 | 533.7 | 562.5 | 725.8 | 709.8 | 697.0 | 687.2 | 710.3 | 696.5 | 666.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.5 | 16.2 | 20.9 | 17.6 | 11.8 | 10.6 | 7.8 | 21.6 | 0.0 | |
| Short-Term Debt | 189.5 | 190.7 | 26.6 | 13.7 | 0.7 | 3.6 | 1.0 | 2.4 | 0.0 | |
| Other Current Liabilities | 25.8 | 25.8 | 21.0 | 39.6 | 33.1 | 24.7 | 35.3 | 23.3 | 0.2 | |
| Current Liabilities | 235.5 | 233.4 | 70.3 | 190.9 | 72.8 | 45.5 | 60.9 | 65.1 | 0.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.8 | 21.4 | 23.1 | 16.2 | 16.9 | 17.5 | 17.3 | 20.9 | 21.2 | 17.2 | |
| Short-Term Debt | 9.6 | 9.5 | 8.9 | 190.7 | 189.3 | 189.5 | 11.8 | 26.6 | 218.3 | 218.4 | |
| Other Current Liabilities | 27.0 | 17.2 | 17.4 | 25.8 | 22.7 | 25.8 | 35.9 | 21.0 | 39.4 | 37.3 | |
| Current Liabilities | 82.4 | 56.6 | 50.5 | 233.4 | 229.3 | 235.5 | 66.8 | 70.3 | 294.2 | 323.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.2 | 18.9 | 187.5 | 328.8 | 330.2 | 374.5 | 403.3 | 128.6 | 0.0 | |
| Capital Leases | 7.2 | 29.3 | 22.7 | 25.8 | 1.4 | 3.8 | 2.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 54.2 | 49.3 | 53.1 | 15.2 | -5.7 | -11.8 | -9.4 | 2.6 | 0.0 | |
| Total Liabilities | 299.9 | 304.7 | 317.0 | 570.9 | 416.1 | 434.8 | 477.4 | 216.0 | 0.2 |
| 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 | 3.7 | 28.3 | 45.8 | 18.9 | 7.0 | 7.2 | 186.9 | 187.5 | 9.1 | 10.2 | |
| Capital Leases | 13.3 | 13.8 | 13.9 | 29.3 | 16.6 | 17.5 | 20.1 | 9.5 | 19.3 | 21.1 | |
| Def. Tax Liability | 0.0 | 44.4 | 47.7 | 49.3 | 52.8 | 54.2 | 52.2 | 69.1 | 48.4 | 34.9 | |
| Total Liabilities | 138.9 | 132.5 | 147.3 | 304.7 | 292.2 | 299.9 | 311.6 | 333.0 | 358.3 | 375.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 113.2 | 83.5 | 89.2 | 85.7 | 0.0 | 0.0 | |
| Retained Earnings | 299.9 | 332.4 | 261.1 | 87.7 | 13.7 | 10.2 | 37.7 | 351.5 | 0.0 | |
| Comprehensive Income | -2.7 | -2.8 | -2.6 | -2.6 | -2.5 | -2.4 | -2.6 | -2.5 | 0.0 | |
| Total Common Equity | 397.2 | 421.1 | 377.3 | 200.8 | 97.3 | 99.4 | 123.4 | 349.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 115.0 | 112.6 | |
| Retained Earnings | 310.2 | 311.0 | 325.9 | 332.4 | 319.9 | 299.9 | 281.5 | 261.1 | 223.3 | 177.7 | |
| Comprehensive Income | -2.8 | -2.8 | -2.8 | -2.8 | -2.7 | -2.7 | -2.7 | -2.6 | -2.6 | -2.6 | |
| Total Common Equity | 402.4 | 401.3 | 415.3 | 421.1 | 417.6 | 397.2 | 375.5 | 377.3 | 338.3 | 290.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 196.7 | 209.6 | 200.8 | 342.5 | 330.2 | 374.5 | 403.3 | 131.1 | 0.0 | |
| Book Value | 397.2 | 421.1 | 377.3 | 200.8 | 97.3 | 99.4 | 123.4 | 349.0 | 0.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 402.4 | 401.3 | 415.3 | 421.1 | 417.6 | 397.2 | 375.5 | 377.3 | 338.3 | 290.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 114.9 | -37.1 | 71.4 | 173.7 | 73.9 | -4.6 | -27.5 | 6.2 | 5.0 | 1.0 | |
| Depreciation & Amortization | 78.9 | 73.4 | 72.8 | 84.0 | 67.7 | 70.5 | 65.6 | 58.9 | 39.1 | 30.1 | |
| Stock-Based Compensation | 6.1 | 0.0 | 7.3 | 11.2 | 19.2 | 5.1 | 3.6 | 1.7 | 11.4 | 0.4 | |
| Change Working Capital | -61.6 | 23.7 | -9.1 | -165.5 | 66.5 | 25.3 | 6.5 | -26.9 | -43.9 | -13.4 | |
| Change In Accounts Receivable | 4.5 | -7.5 | 17.6 | -25.8 | -13.7 | -2.2 | 16.3 | 7.4 | -25.9 | -6.9 | |
| Change In Accounts Payable | 8.6 | 0.0 | 0.0 | -10.4 | 6.4 | 9.9 | 1.0 | -16.8 | 1.1 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 10.4 | 0.0 | -9.9 | -1.0 | 16.8 | 3.9 | 0.0 | |
| Other Non-cash Items | 49.4 | 14.1 | 13.1 | 15.5 | 48.4 | 7.9 | 7.3 | 14.5 | 3.8 | 0.8 | |
| Cash from Operations | 172.5 | 0.0 | 0.0 | 156.8 | 305.6 | 104.6 | 46.8 | 60.5 | 26.2 | 40.8 |
| 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 | -14.9 | -0.8 | -14.9 | -6.5 | 12.5 | 20.0 | 18.4 | 20.4 | 30.6 | 45.6 | |
| Depreciation & Amortization | 19.6 | 18.7 | 17.7 | 17.6 | 17.5 | 18.0 | 19.0 | 18.7 | 19.7 | 21.5 | |
| Stock-Based Compensation | 5.5 | 1.9 | 2.1 | 1.7 | 0.0 | 1.6 | 1.3 | 2.7 | -2.8 | 4.8 | |
| Change Working Capital | -0.9 | 10.9 | 6.9 | -12.6 | -0.8 | -10.5 | -4.7 | 6.8 | -18.8 | -45.0 | |
| Change In Accounts Receivable | -13.4 | 14.1 | -0.6 | -7.6 | 0.0 | 0.0 | 5.5 | 13.3 | -8.1 | -6.1 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.9 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 2.8 | 22.6 | 2.7 | 5.2 | 1.3 | 3.7 | 3.0 | 2.9 | 1.1 | 7.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.5 | 48.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -34.2 | 0.0 | -30.2 | -63.9 | -120.3 | -35.5 | -12.2 | -84.7 | -79.7 | -16.2 | |
| Acquisitions | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.0 | -200.4 | -36.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | |
| Other Investing Activities | -17.4 | 0.0 | 0.0 | -4.3 | -19.9 | -0.4 | 1.2 | 2.0 | 59.1 | -77.5 | |
| Cash from Investing | -35.5 | 0.0 | 0.0 | -68.2 | -140.2 | -35.9 | -10.9 | -112.7 | -220.9 | -130.2 |
| 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 | -17.9 | -16.3 | 16.6 | -17.2 | -6.3 | -7.8 | -7.2 | -9.0 | -7.3 | -10.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.1 | |
| 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 | -7.1 | -1.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.3 | -12.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -29.6 | 0.0 | 0.0 | -154.5 | -76.5 | -80.2 | -86.1 | -54.9 | -311.7 | -13.8 | |
| Debt Issued | 18.8 | 209.6 | 8.8 | 12.8 | 88.8 | 35.9 | 57.3 | 327.1 | 442.7 | 13.8 | |
| Issuance of Common Stock | 2.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 325.0 | 0.0 | |
| Repurchase of Common Stock | -14.7 | 0.0 | -33.5 | -6.8 | 0.0 | 0.0 | -5.3 | -18.2 | -108.5 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.7 | 0.0 | |
| Other Financing Activities | -6.0 | 0.0 | 0.0 | -5.1 | 69.3 | 27.9 | 55.7 | 119.8 | 316.5 | 111.9 | |
| Cash from Financing | -56.0 | 0.0 | 0.0 | -166.4 | -7.1 | -52.3 | -35.7 | 46.7 | 194.6 | 98.1 |
| 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 | -28.4 | -0.3 | |
| Debt Issued | 13.3 | -24.6 | -16.9 | -154.9 | 13.3 | -0.3 | -2.1 | -2.1 | 21.1 | 1.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.1 | |
| Repurchase of Common Stock | 0.0 | -1.3 | -1.0 | 0.0 | -11.6 | -0.8 | 0.0 | -21.2 | 6.8 | -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 | -3.8 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.2 | -0.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 84.7 | -182.3 | 86.7 | -77.7 | 158.3 | 16.4 | 0.1 | -5.6 | -0.3 | 8.7 | |
| Closing Cash Balance | 154.3 | 8.3 | 190.7 | 103.9 | 181.7 | 23.4 | 7.0 | 6.8 | 12.2 | 12.5 |
| 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 | -22.0 | 11.2 | -15.2 | -156.2 | 12.9 | 23.5 | 30.0 | 20.4 | -1.2 | 35.5 | |
| Closing Cash Balance | 8.3 | 30.4 | 19.2 | 34.5 | 190.7 | 177.7 | 154.3 | 124.3 | 103.9 | 105.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 138.3 | 7.1 | 121.4 | 88.4 | 185.3 | 69.1 | 34.6 | -24.2 | -53.5 | 24.6 | |
| Real Free Cash Flow | 132.1 | 7.1 | 114.1 | 77.2 | 166.1 | 64.0 | 31.0 | -26.0 | -64.9 | 24.2 |
| 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 | -12.1 | 37.1 | 27.6 | -13.3 | 30.2 | 23.6 | 31.9 | 41.6 | 27.2 | 37.5 | |
| Real Free Cash Flow | -17.6 | 35.2 | 25.5 | -15.0 | 30.2 | 22.0 | 30.6 | 38.9 | 30.0 | 32.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -24.3 | -48.4 | 1665.7 |
| P/S | 2.8 | 2.1 | 5613.6 |
| P/B | 2.2 | 10 | 2691.6 |
| P/FCF | 32.1 | -1.2 | 677.3 |
| Market cap | $0.7 | $2.0 |
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 | 2.5 % | 40.1 % | 0 % |
| Debt to Income | -35.8 % | -3915.3 % | 0 % |
| Debt to Free cash flow | 47.3 % | 45.5 % | 0 % |
| Interest expense percentage | -19.3 % | 107.4 % | 45.2 % |
| Current ratio | 1 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -9.2 % | 15.2 % | 0 % |
| ROA | -6.9 % | 4.7 % | 0 % |
| CapEx to Revenue | 7.4 % | 12.5 % | 3.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 416,409.1 | 292384.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 26.4 % | 33.3 % | 80.2 % |
| Operating margin | 0.9 % | 15.3 % | 30.3 % |
| Net margin | -3.1 % | 4.9 % | 22.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 21 % | 0 % |
| Dividend payout percentage | 0 % | 2458.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 99.8 mil | 86.6 mil |
| Employee count | 0.8 tis | 0.7 tis |
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