Ostatní
Návod 
Teekay Corporation
TK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
11
PS
1
Cena 1R
6-11
⌀ Cena
8.38
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
02-07-2025
Profil
Společnost Teekay Corporation se zabývá mezinárodní přepravou ropy a dalších mořských produktů po celém světě. Společnost poskytuje kompletní sadu služeb překládky z lodi na loď v ropném, plynárenském a suchém velkoobjemovém průmyslu, podporu zapalování a zapalování a provozní a údržbové námořní služby, jakož i služby těžby na moři. K 1. březnu 2022 provozovala flotilu přibližně 55 plavidel. Společnost slouží především energetickým a energetickým společnostem, velkým obchodníkům s ropou, velkým spotřebitelům ropy a producentům ropných produktů, vládním agenturám a různým dalším subjektům, které jsou závislé na námořní dopravě. Teekay Corporation byla založena v roce 1973 a sídlí v Hamiltonu na Bermudách.
Sektor
Energy
Odvětví
Oil & Gas Midstream
Počet zaměstnanců
2330
Založení
1995-07-20
Podobné společnosti
$ 40.65
- $ 1.53
$ 18.28
+ $ 0.13
$ 58.15
+ $ 0.15
$ 3.21
+ $ 0.03
$ 9.71
+ $ 0.19
$ 52.43
+ $ 0.88
$ 5.77
- $ 0.07
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 | 977.6 | 949.5 | 1,220.4 | 1,465.0 | 1,190.2 | 682.5 | 1,815.7 | 1,922.4 | 1,707.8 | 1,880.3 | 2,328.6 | 2,450.4 | 1,993.9 | 1,830.1 | 1,956.2 | 1,953.8 | 2,068.9 | |
| Cost of Revenues | 512.5 | 688.1 | 826.5 | 884.3 | 897.2 | 732.2 | 1,255.9 | 1,455.8 | 1,389.1 | 1,491.6 | 1,685.3 | 1,607.9 | 1,427.3 | 1,453.1 | 1,455.0 | 1,068.5 | 875.6 | |
| Gross Profit | 207.4 | 261.4 | 393.9 | 580.6 | 293.0 | -49.7 | 559.8 | 466.6 | 318.6 | 388.7 | 643.2 | 842.5 | 566.6 | 377.0 | 501.2 | 885.3 | 1,193.2 |
| Revenue | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 257.7 | 231.7 | 231.6 | 256.6 | 272.6 | 326.1 | 365.1 | 339.2 | 311.7 | 395.4 | |
| Cost of Revenues | 0.0 | 149.7 | 162.4 | 200.4 | 200.9 | 205.9 | 219.4 | 224.5 | 216.6 | 221.2 | |
| Gross Profit | 0.0 | 82.0 | 69.2 | 56.2 | 71.8 | 120.2 | 145.7 | 114.7 | 95.1 | 174.2 |
| 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 | 57.6 | 57.6 | 74.4 | 79.2 | 81.4 | 96.6 | 106.2 | 119.9 | 133.2 | 140.9 | 141.0 | 203.0 | 223.6 | 452.9 | |
| Depreciation & Amortization | 64.1 | 86.6 | 93.6 | 97.6 | 87.8 | 173.6 | 261.1 | 290.7 | 276.3 | 485.8 | 571.8 | 509.5 | 422.9 | 431.1 | 455.9 | 428.6 | 440.7 | |
| Total Operating Expenses | 13.1 | 54.8 | 28.6 | 57.6 | 57.6 | 41.4 | 79.2 | 81.4 | 96.6 | 106.2 | 119.9 | 133.2 | 138.4 | 141.0 | 203.0 | 652.2 | 893.6 | |
| Operating Income | 304.0 | 206.6 | 365.2 | 531.7 | 245.8 | -185.4 | 593.1 | 364.0 | 164.3 | 6.7 | 384.3 | 625.1 | 427.2 | 62.7 | -150.4 | 98.1 | 234.1 |
| Operating Income | TTM | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12.1 | 13.8 | 16.4 | ||
| Depreciation & Amortization | 0.0 | 22.1 | 17.6 | 24.4 | 23.4 | 22.4 | 23.3 | 24.6 | 24.6 | 24.4 | ||
| Total Operating Expenses | 0.0 | 32.4 | -5.2 | -14.1 | 13.9 | 18.0 | 16.8 | 12.1 | 13.8 | 16.4 | ||
| Operating Income | 109.7 | 49.6 | 74.4 | 70.3 | 52.2 | 102.2 | 140.5 | 102.6 | 81.3 | 157.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 21.9 | 36.2 | 37.2 | 24.1 | 6.7 | 0.2 | 8.3 | 7.8 | 8.5 | 6.3 | 4.8 | 6.0 | 6.8 | 9.7 | 6.2 | 10.1 | 13.0 | |
| Interest Expense | 2.3 | 2.9 | 7.5 | 28.0 | 38.6 | 68.4 | 225.6 | 279.1 | 254.1 | 268.4 | 283.0 | 242.5 | 208.5 | 181.4 | 167.6 | 137.6 | 136.1 | |
| Other Expense | -87.4 | 140.8 | 36.8 | -2.1 | -34.7 | -97.1 | -493.2 | -488.7 | -14.5 | -487.3 | -134.1 | -84.2 | -92.4 | -26.0 | -462.3 | -488.0 | -349.5 | |
| IBT | 216.6 | 347.4 | 402.0 | 529.6 | 211.1 | -282.4 | 100.0 | -124.7 | -38.0 | -466.8 | 111.1 | 388.7 | 134.2 | 38.4 | -325.5 | -382.4 | -173.0 | |
| Income Tax Expense | -2.1 | -4.6 | 0.4 | 12.2 | 1.4 | -5.0 | 9.0 | 24.3 | 19.7 | 12.2 | 24.5 | -16.8 | 10.2 | 2.9 | -14.4 | 4.3 | -6.3 | |
| Net Income | 93.8 | 98.1 | 133.8 | 150.6 | 209.6 | -277.5 | 91.0 | -149.0 | -79.2 | -151.7 | -123.2 | 82.2 | -54.8 | -114.7 | -160.2 | -368.9 | -267.3 |
| Net Income | TTM | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 7.6 | 5.9 | 8.5 | 10.0 | 9.8 | 9.0 | 7.1 | 6.7 | 4.8 | ||
| Interest Expense | 0.0 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 4.9 | 4.2 | 6.5 | 6.0 | ||
| Other Expense | -109.7 | 10.9 | 1.2 | 10.2 | 10.4 | 11.8 | 4.4 | 4.6 | 0.8 | -0.2 | ||
| IBT | 0.0 | 60.5 | 75.6 | 80.5 | 62.6 | 114.0 | 144.9 | 117.6 | 82.0 | 158.1 | ||
| Income Tax Expense | 0.0 | -0.6 | -0.5 | -1.0 | 0.5 | 3.8 | -2.8 | 2.6 | -2.1 | 9.7 | ||
| Net Income | 35.0 | -42.4 | 76.0 | 25.2 | 20.1 | 33.8 | 54.6 | 35.4 | 26.2 | 40.3 |
| 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 | $1.58 | $2.05 | $-2.72 | $0.90 | $-1.48 | $-0.79 | $-1.76 | $-1.56 | $1.13 | $-0.76 | $-1.63 | $-2.31 | $-5.25 | $-3.67 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.54 | $2.05 | $-2.72 | $0.90 | $-1.48 | $-0.79 | $-1.76 | $-1.56 | $1.12 | $-0.76 | $-1.63 | $-2.31 | $-5.25 | $-3.67 | |
| Shares Outstanding | 87.4 | 86.1 | 91.3 | 94.5 | 102.1 | 102.1 | 101.1 | 100.7 | 99.7 | 86.3 | 79.2 | 72.7 | 72.1 | 70.5 | 69.3 | 70.2 | 72.9 | |
| Diluted Shares Outstanding | 87.4 | 86.1 | 93.3 | 96.6 | 102.1 | 102.1 | 101.1 | 100.7 | 99.7 | 86.3 | 79.2 | 73.2 | 72.1 | 70.5 | 69.3 | 70.2 | 72.9 |
| Per Share Data | TTM | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.28 | $0.43 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.28 | $0.42 | ||
| Shares Outstanding | 87.4 | 84.8 | 83.5 | 86.9 | 92.4 | 93.1 | 92.8 | 92.3 | 92.8 | 94.4 | ||
| Diluted Shares Outstanding | 87.4 | 85.3 | 83.5 | 88.7 | 94.2 | 95.2 | 95.0 | 94.6 | 94.9 | 96.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 689.2 | 685.3 | 480.1 | 309.9 | 109.0 | 348.8 | 353.2 | 424.2 | 445.5 | 568.0 | 678.4 | 806.9 | 614.7 | 639.5 | 692.1 | 779.7 | |
| Short Term Investments | 66.1 | 32.4 | 172.6 | 210.0 | 12.0 | 14.8 | 274.0 | 12.6 | 9.9 | 154.8 | 26.5 | 20.8 | 233.1 | 130.1 | 23.2 | 26.8 | |
| Total Cash & ST Investments | 755.3 | 717.8 | 652.7 | 519.9 | 109.0 | 348.8 | 353.2 | 424.2 | 445.5 | 568.0 | 678.4 | 806.9 | 614.7 | 639.5 | 715.3 | 779.7 | |
| Accounts Receivable | 115.3 | 140.9 | 187.8 | 239.2 | 167.5 | 282.2 | 475.9 | 343.2 | 267.3 | 295.4 | 402.1 | 404.4 | 565.6 | 630.8 | 315.5 | 244.9 | |
| Inventory | 49.8 | 46.0 | 53.2 | 60.8 | -116.4 | 73.3 | -524.2 | -302.7 | -233.7 | -234.1 | -346.7 | -370.7 | -384.6 | -569.1 | 141.1 | -158.3 | |
| Other Current Assets | 118.3 | 22.4 | 28.2 | 6.8 | 4,969.8 | 16.8 | 589.7 | 420.7 | 307.5 | 389.7 | 497.4 | 473.9 | 642.5 | 692.4 | 40.8 | 341.8 | |
| Total Current Assets | 1,038.7 | 927.1 | 921.9 | 826.7 | 5,129.8 | 721.1 | 894.6 | 844.9 | 786.6 | 1,019.0 | 1,231.2 | 1,314.4 | 1,438.2 | 1,393.6 | 1,212.8 | 1,208.1 |
| 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 | 650.0 | 675.4 | 685.3 | 691.7 | 689.2 | 550.7 | 480.8 | 416.0 | 314.9 | 252.5 | |
| Short Term Investments | 80.7 | 20.2 | 32.4 | 52.3 | 66.1 | 110.4 | 172.6 | 95.2 | 136.3 | 208.3 | |
| Total Cash & ST Investments | 711.9 | 695.6 | 717.8 | 743.9 | 755.3 | 661.1 | 653.4 | 511.2 | 451.2 | 460.8 | |
| Accounts Receivable | 89.9 | 91.6 | 140.9 | 140.8 | 180.5 | 195.3 | 187.8 | 193.4 | 229.1 | 261.4 | |
| Inventory | 33.9 | 38.2 | 46.0 | 45.4 | 49.8 | 54.9 | 53.2 | 51.7 | 56.8 | 64.4 | |
| Other Current Assets | 205.1 | 118.2 | 22.4 | 56.3 | 53.8 | 52.5 | 28.2 | 13.8 | 16.6 | 21.7 | |
| Total Current Assets | 1,040.8 | 943.6 | 927.1 | 986.4 | 1,039.4 | 963.7 | 921.9 | 770.2 | 753.0 | 808.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,154.6 | 1,184.3 | 1,234.5 | 1,296.3 | 1,351.3 | 4,483.4 | 5,033.1 | 5,517.1 | 5,208.5 | 9,138.9 | 9,366.6 | 8,106.2 | 7,351.1 | 7,321.1 | 7,868.4 | 6,573.4 | |
| Goodwill | 33.0 | 24.0 | 2.4 | 24.6 | 24.4 | 38.1 | 38.1 | 43.7 | 43.7 | 176.6 | 168.6 | 168.6 | 166.5 | 166.5 | 166.5 | 203.2 | |
| Intangible Assets | 3.9 | 0.3 | 0.7 | 1.1 | 1.5 | 36.5 | 45.9 | 77.8 | 93.0 | 89.2 | 111.9 | 94.7 | 107.9 | 126.1 | 136.7 | 155.9 | |
| Long-Term Investments | 18.7 | 16.0 | 15.7 | 16.2 | 25.0 | 1,604.3 | 1,918.6 | 1,706.7 | 1,626.2 | 1,670.9 | 1,589.3 | 1,578.4 | 1,629.2 | 1,102.6 | 884.0 | 1,300.9 | |
| Other Long-Term Assets | 36.9 | 0.0 | 21.3 | 25.6 | 25.9 | 137.1 | 233.4 | 201.5 | 334.4 | 720.2 | 575.8 | 587.5 | 789.7 | 711.8 | 840.7 | 452.7 | |
| Total Long-Term Assets | 1,210.2 | 1,224.6 | 1,274.7 | 1,338.1 | 1,402.2 | 6,224.8 | 7,185.1 | 7,546.8 | 7,305.8 | 11,795.7 | 11,830.0 | 10,549.8 | 10,137.3 | 9,608.4 | 9,918.6 | 8,703.0 | |
| Total Assets | 2,248.9 | 2,153.1 | 2,196.6 | 2,164.8 | 6,532.0 | 6,945.9 | 8,079.7 | 8,391.7 | 8,092.4 | 12,814.8 | 13,061.2 | 11,864.2 | 11,575.5 | 11,002.0 | 11,131.4 | 9,911.1 |
| 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 | 928.9 | 984.1 | 1,184.3 | 1,205.9 | 1,154.6 | 1,165.8 | 1,234.5 | 1,281.2 | 1,301.4 | 1,322.6 | |
| Goodwill | 2.4 | 2.4 | 24.0 | 0.0 | 33.0 | 27.3 | 2.4 | 0.0 | 0.0 | 1.1 | |
| Intangible Assets | 8.0 | 4.2 | 0.3 | 0.4 | 3.9 | 0.7 | 22.0 | 23.9 | 26.4 | 22.7 | |
| Long-Term Investments | 16.9 | 0.0 | 16.0 | 15.4 | 18.0 | 17.1 | 15.7 | 15.2 | 16.5 | 17.3 | |
| Other Long-Term Assets | 61.8 | 88.5 | 0.0 | 25.9 | 0.0 | 0.0 | -2.2 | 23.9 | 27.1 | 3.1 | |
| Total Long-Term Assets | 1,018.0 | 1,079.2 | 1,224.6 | 1,247.1 | 1,209.5 | 1,210.9 | 1,395.5 | 1,320.4 | 1,345.1 | 1,366.9 | |
| Total Assets | 2,059.5 | 2,023.2 | 2,153.1 | 2,233.5 | 2,248.9 | 2,174.7 | 2,317.4 | 2,090.5 | 2,098.2 | 2,175.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 115.6 | 25.7 | 34.0 | 134.3 | 144.1 | 456.2 | 420.4 | 254.4 | 238.3 | 53.5 | 64.2 | 85.3 | 98.4 | 111.5 | 97.1 | 45.0 | |
| Short-Term Debt | 0.0 | 28.1 | 58.9 | 81.3 | 307.3 | 421.8 | 874.7 | 344.3 | 915.1 | 1,083.2 | 1,078.8 | 658.6 | 1,028.1 | 867.7 | 448.6 | 543.9 | |
| Other Current Liabilities | 0.0 | 76.2 | 76.5 | -1.7 | 2,876.8 | -34.5 | -20.5 | 39.3 | 2.1 | 290.4 | 303.3 | 305.3 | 564.9 | 254.3 | 473.2 | 360.2 | |
| Current Liabilities | 115.6 | 132.6 | 172.8 | 215.7 | 3,329.1 | 877.9 | 1,316.7 | 673.9 | 1,202.4 | 1,540.4 | 1,555.3 | 1,138.6 | 1,781.1 | 1,346.4 | 1,130.9 | 966.1 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 111.6 | 91.1 | 25.7 | 25.7 | 31.8 | 30.0 | 34.0 | 32.5 | 40.6 | 47.7 | |
| Short-Term Debt | 34.4 | 20.0 | 28.1 | 30.9 | 35.9 | 33.8 | 58.9 | 62.2 | 62.0 | 76.4 | |
| Other Current Liabilities | -13.7 | 6.1 | 76.2 | 84.3 | 77.7 | 64.0 | 76.5 | 70.8 | 67.0 | 84.7 | |
| Current Liabilities | 132.4 | 117.2 | 132.6 | 144.3 | 148.3 | 130.4 | 172.8 | 165.5 | 144.7 | 208.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 63.7 | 37.4 | 168.3 | 516.0 | 697.9 | 3,398.6 | 3,976.8 | 4,649.1 | 3,663.1 | 5,949.2 | 6,364.5 | 6,141.5 | 5,679.7 | 5,329.6 | 5,642.8 | 4,626.3 | |
| Capital Leases | 63.7 | 65.6 | 227.2 | 43.4 | 14.3 | 54.3 | 148.6 | 1,673.8 | 1,160.5 | 392.8 | 59.1 | 63.6 | 598.3 | 637.6 | 647.0 | 738.1 | |
| Def. Tax Liability | 0.0 | 41.4 | 47.8 | 0.0 | 0.0 | -23.7 | 63.0 | 40.6 | 128.8 | 24.3 | 22.0 | 639.0 | 460.1 | 672.8 | 590.7 | 378.6 | |
| Total Liabilities | 243.1 | 217.9 | 396.3 | 795.2 | 4,099.5 | 4,474.6 | 5,508.2 | 5,524.6 | 5,157.3 | 8,725.5 | 9,360.2 | 8,475.6 | 8,372.4 | 7,810.6 | 7,799.6 | 6,579.1 |
| 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 | 23.4 | 25.7 | 37.4 | 36.1 | 41.2 | 46.1 | 168.3 | 180.2 | 422.2 | 387.5 | |
| Capital Leases | 53.0 | 0.0 | 65.6 | 67.1 | 63.7 | 65.9 | 159.5 | 242.4 | 90.9 | 463.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 41.4 | 43.5 | 44.2 | 43.2 | 120.8 | 46.2 | 50.2 | 44.6 | |
| Total Liabilities | 212.2 | 199.0 | 217.9 | 230.0 | 243.1 | 228.6 | 517.1 | 398.8 | 482.0 | 647.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 949.9 | 876.6 | 945.5 | 1,022.0 | 1,053.8 | 1,057.3 | 1,052.3 | 1,045.7 | 919.1 | 887.1 | 775.0 | 770.8 | 713.8 | 681.9 | 660.9 | 672.7 | |
| Retained Earnings | -126.7 | -166.9 | -213.2 | -396.6 | -513.2 | -527.0 | -546.7 | -234.4 | -135.9 | 22.9 | 158.9 | 355.9 | 435.2 | 648.2 | 792.7 | 1,313.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | -2.0 | -25.5 | -48.9 | -23.7 | -2.3 | -6.0 | -10.6 | -14.9 | -28.3 | -17.2 | -14.8 | -23.9 | -8.2 | |
| Total Common Equity | 823.2 | 709.8 | 732.3 | 623.5 | 515.1 | 481.4 | 481.9 | 809.0 | 788.7 | 899.4 | 919.0 | 1,098.3 | 1,131.8 | 1,315.4 | 1,429.7 | 1,978.4 |
| 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 | 876.2 | 0.0 | 876.6 | 910.2 | 949.9 | 946.2 | 945.5 | 948.5 | 953.1 | 997.8 | |
| Retained Earnings | -219.6 | 0.0 | -166.9 | -105.9 | -126.7 | -159.9 | -213.2 | -250.6 | -278.4 | -336.8 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | |
| Total Common Equity | 1,847.3 | 1,824.2 | 709.8 | 804.4 | 823.2 | 786.3 | 732.3 | 698.0 | 674.7 | 659.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 63.7 | 65.6 | 227.2 | 597.4 | 1,005.2 | 3,820.4 | 4,851.4 | 4,993.4 | 4,578.2 | 7,032.4 | 7,443.2 | 6,800.0 | 6,707.8 | 6,197.3 | 6,091.4 | 5,170.2 | |
| Book Value | 2,005.7 | 1,935.2 | 1,800.3 | 1,369.6 | 2,432.5 | 2,471.3 | 2,571.6 | 2,867.0 | 2,935.2 | 4,089.3 | 3,701.1 | 3,388.6 | 3,203.1 | 3,191.5 | 3,331.8 | 3,332.0 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,298.7 | 0.0 | 1,225.4 | 1,199.2 | 1,182.5 | 1,159.7 | 1,068.1 | 993.7 | 941.4 | 868.1 | |
| Book Value | 1,847.3 | 1,824.2 | 709.8 | 804.4 | 823.2 | 786.3 | 732.3 | 698.0 | 674.7 | 659.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 208.0 | 98.1 | 401.6 | 150.6 | 189.4 | -277.5 | 91.0 | -149.0 | -57.7 | -479.1 | 86.7 | 405.5 | 124.0 | 35.5 | -311.1 | -386.7 | -224.1 | |
| Depreciation & Amortization | 94.9 | 86.6 | 93.6 | 97.6 | 99.0 | 106.1 | 261.1 | 290.7 | 276.3 | 485.8 | 571.8 | 509.5 | 422.9 | 431.1 | 455.9 | 428.6 | 392.5 | |
| Stock-Based Compensation | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 230.2 | 264.5 | 3.3 | 466.0 | -22.6 | -17.1 | -56.1 | 7.3 | 9.4 | 16.3 | 15.3 | |
| Change Working Capital | 38.7 | -19.6 | 39.7 | 6.3 | -127.6 | -65.5 | 99.2 | -4.8 | -14.8 | 106.6 | 38.3 | -12.3 | 60.6 | 64.2 | -115.2 | -84.3 | 45.4 | |
| Change In Accounts Receivable | 23.0 | 5.7 | 35.2 | 23.0 | -80.9 | 83.5 | 38.6 | -38.8 | -25.1 | -1.9 | 96.5 | -6.5 | 136.7 | -77.8 | -132.9 | -68.9 | -10.2 | |
| Change In Accounts Payable | 0.0 | -5.7 | -8.2 | -13.4 | 6.3 | -78.0 | -6.6 | 104.6 | 8.9 | -14.5 | -10.7 | -24.7 | -17.6 | -10.9 | 18.4 | 12.2 | -12.3 | |
| Change In Inventories | 0.0 | 8.0 | 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 Non-cash Items | 314.5 | 136.6 | -67.7 | 383.2 | 38.4 | 312.9 | 293.6 | -43.5 | -44.7 | -77.9 | -74.1 | -98.5 | -115.3 | -249.0 | 265.0 | -40.5 | 124.1 | |
| Cash from Operations | 564.7 | 0.0 | 0.0 | 633.5 | 199.2 | 76.0 | 984.0 | 383.3 | 182.1 | 513.7 | 624.6 | 770.3 | 446.3 | 292.0 | 289.6 | 107.2 | 411.8 |
| 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 | 62.6 | 76.0 | 81.5 | 62.1 | 33.8 | 54.6 | 35.4 | 84.1 | 148.4 | 169.9 | |
| Depreciation & Amortization | 20.9 | 23.2 | 24.4 | 23.4 | 22.4 | 23.3 | 24.6 | 24.6 | 24.4 | 24.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 7.0 | -6.0 | -8.0 | 45.5 | 22.3 | -27.3 | 7.8 | 35.9 | 13.6 | -44.7 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -18.1 | -37.9 | -37.4 | -15.4 | 82.0 | 79.8 | 69.8 | -8.4 | 17.9 | 6.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 137.6 | 136.1 | 204.3 | 155.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.3 | -193.3 | -70.5 | -10.2 | -15.4 | -21.4 | -26.5 | -109.5 | -693.8 | -1,054.1 | -650.3 | -1,799.6 | -994.9 | -753.8 | -616.5 | -755.0 | -343.1 | |
| Acquisitions | 49.0 | 345.2 | 2.5 | 23.6 | 451.8 | 0.0 | -1.0 | 27.6 | 15.6 | -85.9 | -61.9 | -87.6 | -104.6 | -157.8 | -183.6 | -322.5 | -50.9 | |
| Investments | -1.8 | -95.3 | -21.0 | 0.0 | -210.0 | 0.0 | 0.0 | 0.0 | 28.8 | 73.7 | 608.0 | 20.5 | -25.0 | -320.5 | 250.8 | -163.7 | -121.0 | |
| Sales of Investment | 72.2 | 122.9 | 165.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.9 | 17.4 | 23.5 | 20.8 | 27.7 | 14.8 | 24.6 | 8.8 | 26.3 | |
| Other Investing Activities | 78.4 | 0.0 | 0.0 | 41.3 | 82.6 | 28.6 | 90.6 | 31.5 | -24.9 | -5.3 | -102.0 | 22.6 | 116.0 | 33.2 | -117.2 | 61.0 | 40.3 | |
| Cash from Investing | 100.8 | 0.0 | 0.0 | 54.7 | 309.0 | 7.2 | 63.1 | -50.4 | -663.5 | -1,054.2 | -182.7 | -1,823.3 | -980.8 | -1,184.0 | -641.9 | -1,171.5 | -448.4 |
| 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 | -1.0 | -0.3 | -0.3 | -0.7 | -3.3 | -0.6 | -4.2 | -3.3 | -2.3 | -0.4 | |
| Acquisitions | -63.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.4 | 23.6 | 2.0 | 1.9 | 0.0 | |
| Investments | -63.4 | -2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 41.3 | -43.1 | -73.8 | 0.0 | |
| Sales of Investment | 63.3 | 120.8 | 42.3 | 13.8 | 44.3 | 62.2 | -77.4 | 43.1 | 73.8 | 1.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.3 | 41.1 | 71.9 | 1.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.1 | 39.8 | 71.6 | 1.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -215.3 | 0.0 | 0.0 | -420.5 | -881.2 | -387.1 | -2,388.9 | -1,396.0 | -1,518.3 | -1,565.5 | -2,865.1 | -1,599.5 | -3,101.9 | -1,723.8 | -1,336.6 | -1,420.1 | -1,786.8 | |
| Debt Issued | -19.9 | 65.6 | -161.7 | 50.3 | 473.4 | -2,428.1 | 1,357.8 | 1,254.1 | 1,933.5 | -888.7 | 2,454.3 | 2,242.7 | 3,194.2 | 2,234.3 | 1,442.4 | 2,341.3 | 6,957.0 | |
| Issuance of Common Stock | 5.1 | 0.0 | 0.0 | 0.0 | 22.8 | 75.3 | 31.8 | 1,109.0 | 103.7 | 198.6 | 432.9 | 575.3 | 452.1 | 447.5 | 496.2 | 637.0 | 680.9 | |
| Repurchase of Common Stock | -7.6 | -4.9 | -116.3 | -55.5 | -20.6 | -4.7 | -15.6 | -25.7 | 1,833.2 | -19.4 | 1,648.9 | 1,878.7 | 2,913.0 | -12.0 | 1,407.3 | -122.2 | -40.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -75.3 | -31.8 | -5.5 | -22.1 | -19.0 | -17.4 | -125.9 | -91.0 | -90.3 | -83.3 | -93.5 | -92.7 | |
| Other Financing Activities | -73.3 | 0.0 | 0.0 | -48.1 | 422.1 | 168.3 | 1,307.1 | -63.9 | 38.3 | 1,823.3 | 248.4 | 195.8 | 554.6 | 2,245.8 | -184.0 | 1,975.4 | 1,632.7 | |
| Cash from Financing | -291.2 | 0.0 | 0.0 | -524.0 | -456.9 | -223.5 | -1,097.5 | -382.2 | 434.8 | 417.9 | -552.3 | 924.4 | 726.8 | 867.2 | 299.7 | 976.6 | 393.9 |
| 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 | -5.2 | -65.4 | -152.0 | -198.8 | |
| Debt Issued | -5.0 | -19.9 | -1.5 | -10.0 | -2.9 | -136.0 | -21.2 | 8.8 | -12.9 | 65.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -59.6 | -56.6 | 0.0 | -0.1 | -4.1 | -3.5 | -33.1 | -14.8 | |
| 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 | -6.2 | -5.9 | -34.5 | -0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.5 | -74.8 | -219.6 | -214.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 373.6 | 252.4 | 208.2 | 164.1 | 51.2 | -140.4 | -50.4 | -49.3 | -46.5 | -122.5 | -110.4 | -128.5 | 192.2 | -24.8 | -52.6 | -87.6 | 357.2 | |
| Closing Cash Balance | 689.2 | 941.4 | 689.0 | 480.8 | 316.7 | 265.5 | 405.9 | 456.3 | 505.6 | 445.5 | 568.0 | 678.4 | 806.9 | 614.7 | 639.5 | 692.1 | 779.7 |
| 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 | -25.7 | 161.0 | -3.3 | 2.5 | 138.5 | 70.6 | 64.1 | 101.1 | 56.2 | -57.3 | |
| Closing Cash Balance | 650.9 | 676.5 | 689.0 | 692.3 | 689.2 | 550.7 | 480.8 | 416.7 | 315.6 | 259.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 553.3 | 108.5 | 391.8 | 623.3 | 183.7 | 54.5 | 957.5 | 273.8 | -511.7 | -540.3 | -25.7 | -1,029.3 | -548.6 | -461.8 | -327.0 | -647.9 | 68.7 | |
| Real Free Cash Flow | 549.0 | 108.5 | 391.8 | 623.3 | 183.7 | 51.3 | 727.3 | 9.3 | -515.0 | -1,006.4 | -3.1 | -1,012.2 | -492.5 | -469.1 | -336.4 | -664.1 | 53.4 |
| 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 | 71.4 | 57.3 | 60.3 | 51.5 | 157.3 | 129.8 | 133.4 | 132.9 | 202.0 | 155.0 | |
| Real Free Cash Flow | 71.4 | 57.3 | 60.3 | 51.5 | 157.3 | 129.8 | 129.1 | 132.9 | 202.0 | 155.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.7 | -10.6 | 81.3 |
| P/S | 1 | 0.8 | 15.1 |
| P/B | 0.5 | 0.5 | 161.7 |
| P/FCF | 4.2 | -10.9 | 114.2 |
| Market cap | $0.8 | $0.9 |
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 | 0 % | 47.2 % | 0 % |
| Debt to Income | 43.3 % | -4032 % | 0 % |
| Debt to Free cash flow | 16.9 % | 61.2 % | 0 % |
| Interest expense percentage | 0.8 % | 50.9 % | 63.2 % |
| Current ratio | 7.9 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.1 % | -6.3 % | 0 % |
| ROA | 4.6 % | 0.7 % | 0 % |
| CapEx to Revenue | 0 % | 25.4 % | 7.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 425,043.9 | 252263.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 21.2 % | 30.5 % | 50.1 % |
| Operating margin | 31.1 % | 13.1 % | 35 % |
| Net margin | 9.6 % | -2.7 % | 30.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 5.1 % | 0 % |
| Dividend payout percentage | 0 % | -43.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 87.4 mil | 86.1 mil |
| Employee count | 2.3 tis | 4.1 tis |
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