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Teekay Tankers Ltd.

TNK

Valuace

Růst

Zdraví

Cena

$ 61.14

+0.34 (0.56%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

2.1B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

33-64

⌀ Cena

49.38

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

18-02-2026

Poslední dividenda

02-03-2026

Profil

Teekay Tankers s.r.o. poskytuje služby námořní dopravy ropnému průmyslu na Bermudách a mezinárodně. Společnost nabízí služby pronájmu lodí na cestu a v čase a služby přepravy komodit na moři, především surové ropy a rafinovaných ropných produktů, jakož i kapalných plynů a různých dalších produktů. Poskytuje také služby obchodního a technického řízení tankerů. K 31. prosinci 2021 společnost vlastnila a pronajímala 48 ropných tankerů s dvojitým trupem, pronajatých ve dvou tankerech Aframax a jeden tanker LR2. Teekay Tankers Ltd. byla založena v roce 2007 a má sídlo v Hamiltonu v Kanadě.

Sektor

Energy

Odvětví

Oil & Gas Midstream

Počet zaměstnanců

2330

Založení

2007-12-13

Adresa

Belvedere Building

CEO

Kenneth Hvid

Web

www.teekay.com/business/tankers

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	951.8	951.8	1,229.3	1,364.5	1,063.1	542.4	886.4	921.0	755.8	431.2	526.9	514.2	226.5	162.4	185.9	215.1	139.5
Cost of Revenues	690.2	690.2	835.0	791.7	772.5	600.4	635.0	756.4	707.8	383.9	401.6	305.6	175.3	154.0	170.1	91.6	47.0
Gross Profit	261.6	261.6	394.3	572.7	290.7	-58.0	251.4	164.6	48.0	47.3	125.3	208.6	51.2	8.4	15.8	123.5	92.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	258.3	229.0	232.9	231.6	351.1	243.3	328.3	368.3	313.3	285.9
Cost of Revenues	158.5	174.4	171.7	185.7	283.7	174.0	207.9	222.4	199.9	193.6
Gross Profit	99.8	54.7	61.2	46.0	67.4	69.3	120.4	145.9	113.4	92.3

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	45.9	41.8	43.7	39.0	36.4	39.8	32.9	18.2	17.4	12.0	12.6	14.9	16.1	9.8
Depreciation & Amortization	86.6	86.6	93.6	97.6	96.2	182.7	117.2	114.6	118.5	100.5	104.1	73.8	50.2	47.8	72.4	74.5	45.5
Total Operating Expenses	0.1	46.6	14.2	45.9	41.8	43.7	39.0	55.3	39.8	32.9	18.2	17.4	12.0	12.6	14.9	90.6	57.1
Operating Income	261.5	215.0	380.1	535.9	255.9	-194.1	219.2	122.7	7.2	1.4	86.5	187.2	58.3	3.4	-340.2	-44.4	35.4

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	10.8	10.7
Depreciation & Amortization	21.5	20.9	20.9	23.2	24.4	23.4	22.4	23.3	24.6	24.6
Total Operating Expenses	11.2	11.1	6.2	-28.5	-18.9	16.8	13.5	1.3	10.8	10.7
Operating Income	88.6	43.5	55.0	74.4	86.3	52.5	106.9	144.6	102.6	81.6

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	29.7	29.7	24.1	10.2	1.3	0.1	1.2	0.9	0.9	0.9	0.1	0.1	9.4	7.8	11.5	0.1	0.1
Interest Expense	2.9	2.9	7.5	27.7	35.7	35.0	51.5	65.4	58.7	31.3	29.8	17.4	8.7	10.0	20.0	40.5	7.5
Other Expense	85.8	132.3	23.9	-12.7	-26.3	-50.2	-124.6	-81.3	-3.0	-42.0	-14.5	5.7	17.3	-1.8	-362.6	-105.5	-11.6
IBT	347.3	347.3	404.1	523.2	229.6	-244.3	94.6	41.4	-52.5	-58.0	62.9	179.6	57.1	-8.1	-370.2	-113.1	23.7
Income Tax Expense	-3.9	-3.9	0.4	9.5	0.5	-1.9	7.3	20.1	59.8	5.3	7.5	7.6	1.1	11.6	371.0	29.5	19.1
Net Income	351.2	351.2	403.7	513.7	229.1	-242.4	87.3	21.3	-52.5	-58.0	62.9	179.6	57.1	-8.1	-370.2	-113.1	16.3

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	8.7	7.6	7.6	5.9	7.1	5.8	5.7	5.5	3.1	3.1
Interest Expense	0.6	0.8	0.8	0.8	0.8	0.8	1.0	4.9	4.1	6.4
Other Expense	31.2	46.2	7.2	1.2	9.8	5.8	8.1	1.4	10.8	-2.7
IBT	119.8	89.7	62.2	75.6	96.1	58.2	114.9	146.0	113.3	78.8
Income Tax Expense	-0.7	-2.3	-0.4	-0.5	3.0	-0.6	3.8	-2.8	1.6	-2.5
Net Income	120.5	92.1	62.6	76.0	93.1	58.8	111.1	148.9	111.7	81.4

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	$15.04	$6.74	$-7.16	$2.59	$0.63	$-1.57	$-2.48	$3.20	$10.08	$5.36	$-0.78	$-37.23	$-14.89	$2.96
EPS Diluted	$0.00	$0.00	$0.00	$14.86	$6.68	$-7.16	$2.57	$0.63	$-1.57	$-2.48	$3.20	$10.00	$5.28	$-0.78	$-37.23	$-14.89	$2.96
Shares Outstanding	34.7	34.6	34.4	34.2	34.0	33.9	33.7	33.6	33.6	23.4	21.3	18.0	10.7	10.4	9.9	7.6	5.3
Diluted Shares Outstanding	34.7	34.8	34.7	34.6	34.3	33.9	33.9	33.7	33.6	23.4	21.3	18.1	10.8	10.4	9.9	7.6	5.3

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	$3.27	$2.38
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.23	$2.35
Shares Outstanding	34.7	34.7	34.6	34.5	34.5	34.5	34.4	34.3	34.2	34.2
Diluted Shares Outstanding	34.7	34.8	34.7	34.7	34.7	34.8	34.7	34.6	34.6	34.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	427.5	511.9	365.9	180.5	50.6	97.2	88.8	54.9	71.4	68.1	96.4	162.8	25.6	26.3	18.6	12.5
Short Term Investments	0.0	22.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	136.1	117.8	9.8	0.0
Total Cash & ST Investments	427.5	534.3	365.9	180.5	50.6	97.2	88.8	54.9	71.4	68.1	96.4	162.8	161.7	26.3	18.6	12.5
Accounts Receivable	162.3	145.3	170.1	202.1	89.8	68.1	211.8	113.6	83.9	96.3	158.2	81.9	43.0	35.5	174.6	10.4
Inventory	49.8	46.0	53.2	60.8	49.0	34.6	49.8	39.2	0.0	0.0	0.0	0.0	0.0	9.1	6.3	0.0
Other Current Assets	49.5	22.3	24.2	16.0	56.0	45.5	79.4	17.9	21.3	51.1	25.2	8.9	10.4	14.2	0.3	2.8
Total Current Assets	689.0	747.9	613.5	459.5	245.4	245.4	429.8	225.6	176.7	215.5	279.8	253.6	215.1	85.1	199.8	25.7

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	765.5	650.0	675.4	511.9	462.9	426.8	369.7	365.9	227.3	178.9
Short Term Investments	32.3	80.7	20.1	22.4	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	797.8	730.7	695.5	534.3	462.9	426.8	369.7	365.9	227.3	178.9
Accounts Receivable	68.3	146.8	91.6	145.3	126.1	162.3	178.8	170.1	174.8	202.2
Inventory	36.1	33.9	38.2	46.0	45.4	49.8	54.9	53.2	51.7	56.8
Other Current Assets	110.9	129.3	118.3	22.3	52.8	50.1	48.9	24.2	11.1	13.5
Total Current Assets	1,013.1	1,040.8	943.6	747.9	687.2	689.0	652.2	613.5	464.9	451.4

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	1,557.8	1,769.7	1,883.6	1,965.5	1,605.4	1,767.9	828.3	859.3	886.0	1,310.5	757.4
Goodwill	2.4	2.4	2.4	2.4	2.4	2.4	2.4	8.1	8.1	8.1	0.0	0.0	0.0	0.0	13.3	13.3
Intangible Assets	3.9	0.3	0.7	1.1	1.5	2.0	2.5	11.6	14.6	17.7	29.6	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	18.0	16.0	15.7	16.2	13.0	28.6	28.1	25.8	25.5	81.3	86.8	73.4	8.4	117.8	116.8	116.0
Other Long-Term Assets	8.7	18.8	6.7	8.2	5.2	4.0	5.4	3.5	2.8	0.0	0.1	10.1	14.8	16.7	4.5	11.7
Total Long-Term Assets	1,191.6	1,226.0	1,260.0	1,324.1	1,373.4	1,594.8	1,808.3	1,935.5	2,020.7	1,716.9	1,889.7	911.7	882.5	1,020.5	1,441.7	910.8
Total Assets	1,880.6	1,974.0	1,873.5	1,783.7	1,618.7	1,840.2	2,238.1	2,161.1	2,197.3	1,932.4	2,169.5	1,165.4	1,097.5	1,105.7	1,641.5	936.5

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	1,076.0	968.8	1,028.3	1,184.3	1,205.9	1,154.6	1,165.8	1,234.5	1,281.2	1,301.4
Goodwill	0.0	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4
Intangible Assets	0.0	8.0	4.2	0.3	0.4	3.9	1.8	0.7	0.8	0.8
Long-Term Investments	0.0	16.9	16.2	16.0	15.4	18.0	17.1	15.7	15.2	16.5
Other Long-Term Assets	24.1	22.7	28.5	23.0	5.0	12.6	6.1	6.0	6.1	7.1
Total Long-Term Assets	1,100.1	1,018.8	1,079.6	1,226.0	1,229.1	1,191.6	1,193.3	1,260.0	1,305.7	1,328.4
Total Assets	2,113.2	2,059.5	2,023.2	1,974.0	1,916.3	1,880.6	1,845.6	1,873.5	1,770.6	1,779.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	28.1	25.6	29.9	89.8	67.4	86.1	139.3	52.0	42.5	39.5	78.7	19.5	23.3	21.2	4.4	8.0
Short-Term Debt	32.7	24.9	56.4	76.7	76.9	103.0	135.2	127.1	174.0	171.0	163.8	42.0	25.2	25.2	26.3	1.8
Other Current Liabilities	44.7	79.1	53.0	3.6	1.8	4.9	11.6	0.1	19.7	22.0	33.0	17.7	18.7	10.8	112.5	6.9
Current Liabilities	105.6	132.0	139.3	170.2	157.1	197.1	288.3	197.8	236.7	236.9	279.4	79.7	70.2	61.8	146.8	18.7

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	97.0	111.6	26.6	25.6	21.2	28.1	25.6	29.9	24.3	37.4
Short-Term Debt	15.1	17.2	20.0	24.9	27.6	32.7	30.8	56.4	59.9	65.8
Other Current Liabilities	3.2	3.6	70.6	81.6	52.2	44.7	42.7	53.0	45.8	43.0
Current Liabilities	115.3	132.4	117.2	132.0	101.1	105.6	99.2	139.3	130.0	146.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	31.0	37.4	159.5	499.5	577.1	514.0	908.8	983.6	927.2	762.0	1,000.8	614.1	719.4	710.5	882.5	458.1
Capital Leases	31.0	62.3	215.9	576.2	308.7	364.0	434.3	375.3	148.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.1	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 Liabilities	184.6	217.4	347.7	713.6	780.3	761.3	1,248.1	1,214.2	1,190.7	1,011.8	1,292.0	709.6	812.9	803.5	1,063.3	493.8

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	20.2	32.4	34.0	37.4	26.4	31.0	35.1	159.5	171.5	233.1
Capital Leases	0.0	40.7	54.0	62.3	54.0	63.7	65.9	159.5	231.3	299.0
Def. Tax Liability	0.0	37.3	39.2	41.4	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	181.9	212.2	199.0	217.4	171.3	184.6	180.3	347.7	348.9	431.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1,310.4	1,309.5	1,305.8	1,303.6	1,301.1	1,299.2	1,297.6	1,295.9	1,295.0	1,103.3	1,094.9	802.7	673.2	672.6	588.4	481.3
Retained Earnings	385.5	447.1	220.0	-233.6	-462.7	-220.3	-307.6	-349.0	-288.4	-182.7	-217.4	-346.9	-388.5	-370.4	-99.1	-38.6
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-605.7	-537.4	24.2	-391.0	-323.3	-251.4	-203.6	-247.0	-203.8
Total Common Equity	1,695.9	1,756.6	1,525.8	1,070.0	838.4	1,078.9	989.9	946.9	1,006.6	920.6	877.5	455.7	284.7	302.2	578.2	442.7

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	1,313.5	1,309.8	1,309.5	1,309.3	1,310.4	1,309.1	1,305.8	1,304.8	1,304.7
Retained Earnings	0.0	533.8	514.5	447.1	435.7	385.5	0.0	220.0	116.9	44.1
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	1,931.3	1,847.3	1,824.2	1,756.6	1,744.9	1,695.9	1,665.3	1,525.8	1,421.7	1,348.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		63.7	62.3	215.9	576.2	654.0	617.0	1,044.0	1,110.7	1,101.2	933.0	1,164.6	656.1	744.6	735.7	908.7	459.9
Book Value		1,695.9	1,756.6	1,525.8	1,070.0	838.4	1,078.9	989.9	946.9	1,006.6	920.6	877.5	455.7	284.7	302.2	578.2	442.7

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,931.3	1,847.3	1,824.2	1,756.6	1,744.9	1,695.9	1,665.3	1,525.8	1,421.7	1,348.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	444.8	351.2	403.7	513.7	229.1	-242.4	87.3	41.4	-52.5	-58.0	62.9	179.6	57.1	-8.1	-370.2	-113.1	16.3
Depreciation & Amortization	94.9	86.6	93.6	97.6	99.0	106.1	117.2	124.0	118.5	100.5	104.1	73.8	50.2	47.8	72.4	74.5	45.5
Stock-Based Compensation	4.4	0.0	0.0	0.0	0.0	105.0	65.8	-10.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	38.9	-16.8	43.1	27.2	-112.2	-50.1	89.9	-30.0	-55.0	5.7	44.5	-25.9	-51.7	-6.6	-19.8	-0.8	-3.2
Change In Accounts Receivable	29.7	0.0	50.1	32.0	-114.0	-22.7	140.3	-114.8	-57.0	30.5	36.0	-41.0	-33.5	-10.8	-8.1	-0.8	0.0
Change In Accounts Payable	0.0	0.0	-9.8	-15.9	21.1	-13.9	-50.0	83.2	9.8	-14.0	-21.3	32.9	-3.9	2.1	2.3	-1.8	0.0
Change In Inventories	6.2	0.0	6.1	6.2	-11.8	-17.6	13.6	-28.6	-7.2	-6.3	28.0	-11.2	-14.0	3.9	-16.5	4.2	0.0
Other Non-cash Items	93.2	-115.1	-62.8	-20.2	-22.5	-25.0	-19.4	-26.1	-18.3	31.4	-1.5	-60.7	-42.0	-26.9	345.2	63.4	-0.1
Cash from Operations	527.4	0.0	0.0	626.1	193.3	-109.4	347.9	117.7	-7.3	79.6	210.0	166.8	13.6	6.2	27.5	24.0	58.4

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	120.5	92.1	62.6	76.0	93.1	58.8	111.1	148.9	111.7	81.4
Depreciation & Amortization	21.5	20.9	20.9	23.2	24.4	23.4	22.4	23.3	24.6	24.6
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.3	0.0	0.0	0.9	0.6
Change Working Capital	-17.3	7.3	7.0	-6.0	11.3	16.7	15.0	-23.2	19.8	23.6
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.7	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	6.2	0.0
Other Non-cash Items	-23.7	-45.4	-15.0	-33.3	-39.0	9.9	2.7	-10.4	21.0	-2.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	127.8	123.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-18.4	-193.3	-75.3	-10.2	-15.4	-21.4	-16.0	-11.6	-5.8	-4.7	-9.2	-848.2	-5.8	-1.9	-2.5	-4.3	-6.3
Acquisitions	47.0	343.1	88.8	23.6	0.0	0.0	0.0	0.0	0.7	30.8	15.0	-44.8	-39.6	-3.9	-3.3	0.0	0.0
Investments	0.0	-85.3	-21.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.0	0.0	0.0	-115.6
Sales of Investment	0.0	112.9	2.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.1	0.0	0.0	0.0
Other Investing Activities	45.1	0.0	0.0	3.9	66.6	59.6	90.5	20.0	0.6	52.7	31.1	11.1	155.2	-9.1	0.0	0.0	25.6
Cash from Investing	30.6	0.0	0.0	17.3	51.2	38.1	74.5	8.4	-4.5	78.8	36.8	-882.0	109.8	-5.8	-5.9	-4.3	-96.3

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	-1.1	-128.2	-56.7	-6.3	-0.3	-64.1	-10.3	-0.6	-4.2	-3.3
Acquisitions	61.2	97.8	63.3	120.8	0.0	0.0	0.0	0.0	23.6	0.0
Investments	-22.0	0.0	-61.0	-2.3	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	34.5	78.4	0.0	0.0	0.0	2.5	0.0	0.0	-3.9	3.9
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.6	-1.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.3	-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	-455.2	0.0	0.0	-398.3	-534.1	-387.1	-1,195.8	-410.4	-318.0	-556.9	-1,142.0	-236.3	-187.4	-50.2	-98.9	-138.7	-342.4
Debt Issued	220.0	62.3	-153.6	38.0	456.3	424.1	768.8	343.8	327.5	725.1	910.4	744.8	98.8	59.2	-74.1	587.6	802.2
Issuance of Common Stock	2.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.5	7.6	242.3	111.2	0.0	69.0	112.1	212.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	385.8	0.0	688.7	98.8	0.0	34.5	284.9	222.2
Dividends Paid	-102.7	0.0	0.0	-59.5	0.0	0.0	0.0	0.0	-8.1	-20.7	-46.8	-15.1	-10.2	-10.0	-32.2	-51.4	-55.2
Other Financing Activities	1.7	0.0	0.0	-6.9	421.1	411.2	779.7	320.7	322.6	-2.9	906.1	-30.8	1.3	59.2	13.7	-222.9	3.3
Cash from Financing	-310.0	0.0	0.0	-464.8	-113.0	24.1	-416.1	-89.8	-3.4	-181.1	-275.1	648.8	13.7	-1.1	-13.9	-16.0	39.9

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	-9.7	-64.4
Debt Issued	35.3	-14.3	-4.4	-8.3	8.3	-9.7	-2.2	-150.0	-5.7	-3.2
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	-8.5	-8.5
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.5	-0.9
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.2	-73.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		248.0	315.7	123.4	178.6	131.4	-47.2	6.4	36.3	-15.2	-22.7	-28.3	-66.4	137.2	-0.7	7.8	3.7	2.0
Closing Cash Balance		427.5	831.3	515.6	365.9	187.4	55.9	103.1	96.8	60.5	71.4	68.1	96.4	162.8	25.6	26.3	18.6	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		65.8	114.6	-25.7	161.0	52.0	36.0	57.1	9.0	138.0	48.4
Closing Cash Balance		831.3	765.5	650.9	676.5	515.6	463.5	427.5	401.1	365.9	228.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		509.0	112.6	396.6	615.9	177.8	-130.9	331.9	106.0	-13.1	74.9	200.8	-681.4	7.8	4.3	25.0	19.7	52.1
Real Free Cash Flow		504.6	112.6	396.6	615.9	177.8	-235.9	266.1	116.1	-13.1	74.9	200.8	-681.4	7.8	4.3	25.0	19.7	52.1

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		99.9	-53.3	15.0	51.0	87.3	44.2	140.9	133.6	123.6	120.2
Real Free Cash Flow		99.9	-53.3	15.0	51.0	87.3	43.9	140.9	133.6	122.7	119.6

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	6.6	-12.4	81.3
P/S	2.4	1.8	15.1
P/B	1.2	0.8	161.7
P/FCF	20.7	8.2	114.2
Market cap	$2.1	$1.4

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 %	41.3 %	0 %
Debt to Income	10.1 %	-2234 %	0 %
Debt to Free cash flow	31.3 %	73.1 %	0 %
Interest expense percentage	1.1 %	-100.2 %	63.2 %
Current ratio	8.8	2.2	0