Ostatní
Návod 
TETRA Technologies, Inc.
TTI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.0B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
41%
ROA
19%
PE
355
PS
2
Cena 1R
2-12
⌀ Cena
5.29
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
Profil
TETRA Technologies, Inc., spolu se svými dceřinými společnostmi, působí jako diverzifikovaná společnost poskytující ropné a plynárenské služby. Působí prostřednictvím divize Completion Fluids & Products a segmentů služeb Water & Flowback. Segment Completion Fluids & Products vyrábí a prodává čisté slané kapaliny, aditiva a související produkty a služby pro ropný a plynárenský průmysl pro použití při vrtání, kompletaci a opracování vrtů ve Spojených státech, stejně jako v Latinské Americe, Evropě, Asii, na Blízkém východě a v Africe. Tento segment také prodává tekuté a suché výrobky z chloridu vápenatého. Segment Vodohospodářské a zpětné služby poskytuje služby vodohospodářství pro provozovatele ropy a zemního plynu na pevnině. Tento segment také nabízí zpětný tok fraků, testování těžebních vrtů a další související služby v regionech produkujících ropu a plyn ve Spojených státech a Mexiku, stejně jako v různých povodích v Latinské Americe, Africe, Evropě a na Blízkém východě. Společnost byla založena v roce 1981 a sídlí v texaském Woodlands.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
1400
Založení
1990-04-03
Podobné společnosti
$ 4.39
- $ 0.65
$ 6.56
+ $ 0.07
$ 40.65
- $ 1.53
$ 5.46
+ $ 0.01
$ 9.71
+ $ 0.19
$ 9.88
+ $ 0.15
$ 58.15
+ $ 0.15
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 | 630.9 | 630.9 | 599.1 | 626.3 | 553.2 | 388.3 | 377.7 | 1,037.9 | 998.8 | 820.4 | 694.8 | 1,130.1 | 1,077.6 | 909.4 | 880.8 | 845.3 | 872.7 | |
| Cost of Revenues | 471.4 | 470.8 | 459.1 | 472.6 | 432.1 | 329.0 | 310.2 | 946.1 | 836.5 | 720.6 | 643.3 | 940.9 | 982.5 | 774.0 | 712.0 | 754.8 | 829.0 | |
| Gross Profit | 159.5 | 160.1 | 140.0 | 153.6 | 121.1 | 59.2 | 67.5 | 91.8 | 162.3 | 99.8 | 51.4 | 189.2 | 95.0 | 135.4 | 168.9 | 90.5 | 43.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 146.7 | 153.2 | 173.9 | 157.1 | 134.5 | 141.7 | 171.9 | 151.0 | 153.1 | 151.5 | |
| Cost of Revenues | 114.7 | 116.9 | 125.6 | 114.2 | 103.4 | 107.2 | 128.7 | 119.9 | 126.0 | 113.5 | |
| Gross Profit | 32.0 | 36.4 | 48.2 | 42.9 | 31.1 | 34.5 | 43.3 | 31.1 | 27.1 | 37.9 |
| 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 | 96.6 | 91.9 | 75.0 | 76.7 | 139.7 | 132.4 | 121.9 | 116.0 | 157.8 | 142.7 | 131.5 | 133.1 | 113.3 | 100.1 | |
| Depreciation & Amortization | 37.1 | 37.1 | 35.7 | 34.3 | 32.8 | 33.5 | 118.7 | 124.3 | 117.0 | 116.2 | 129.6 | 155.0 | 116.9 | 81.0 | 75.7 | 94.8 | 148.0 | |
| Total Operating Expenses | 100.6 | 100.6 | 90.0 | 108.7 | 98.6 | 75.0 | 76.7 | 139.7 | 132.4 | 121.9 | 116.0 | 157.8 | 142.7 | 131.5 | 133.1 | 113.3 | 100.1 | |
| Operating Income | 58.9 | 59.6 | 50.0 | 44.9 | 27.0 | 0.6 | -128.0 | -173.3 | 29.9 | -22.1 | -64.5 | -145.6 | -111.9 | 3.9 | 35.7 | -22.8 | -56.4 |
| 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 | 23.1 | 23.8 | ||
| Depreciation & Amortization | 9.3 | 9.5 | 9.2 | 9.2 | 9.4 | 8.8 | 8.8 | 8.8 | 8.6 | 8.6 | ||
| Total Operating Expenses | 25.9 | 25.2 | 25.3 | 24.1 | 23.1 | 22.4 | 22.1 | 22.2 | 23.1 | 23.8 | ||
| Operating Income | 6.1 | 11.1 | 23.0 | 18.8 | 8.0 | 12.1 | 21.1 | 8.9 | 4.1 | 0.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.8 | 0.3 | 0.3 | 0.8 | 0.2 | |
| Interest Expense | 17.3 | 17.3 | 22.5 | 22.3 | 15.8 | 16.4 | 18.9 | 73.2 | 70.9 | 57.2 | 58.6 | 50.5 | 32.0 | 17.1 | 17.1 | 17.2 | 17.5 | |
| Other Expense | -32.4 | -33.1 | -21.3 | -13.2 | -15.8 | -15.3 | 103.0 | 29.2 | 4.7 | 18.3 | -113.9 | -182.7 | -78.2 | 13.1 | 9.5 | 45.4 | -0.1 | |
| IBT | 26.5 | 26.5 | 28.7 | 31.7 | 11.2 | -14.7 | -25.1 | -144.1 | -36.4 | -61.0 | -237.1 | -201.8 | -157.9 | -0.1 | 28.2 | 6.2 | -73.8 | |
| Income Tax Expense | 22.3 | 22.3 | -84.9 | 6.2 | 3.6 | 2.1 | 1.8 | 6.2 | 6.3 | 1.2 | 2.3 | 7.7 | 9.7 | -3.5 | 9.4 | 0.8 | -30.5 | |
| Net Income | 3.0 | 3.0 | 108.3 | 25.8 | 7.8 | -16.8 | -26.8 | -150.3 | -61.6 | -39.0 | -161.5 | -126.2 | -169.7 | 0.2 | 16.0 | 4.1 | -43.7 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | ||
| Interest Expense | 4.0 | 4.4 | 4.2 | 4.7 | 5.2 | 5.1 | 6.2 | 6.0 | 5.7 | 5.6 | ||
| Other Expense | -12.2 | -3.0 | -3.5 | -13.7 | -0.6 | -4.5 | -8.6 | -7.6 | -7.7 | -3.6 | ||
| IBT | -6.1 | 8.1 | 19.4 | 5.1 | 7.4 | 7.6 | 12.5 | 1.3 | -3.6 | 6.7 | ||
| Income Tax Expense | 9.2 | 4.0 | 8.1 | 1.0 | -94.8 | 4.7 | 4.8 | 0.4 | 0.6 | 1.2 | ||
| Net Income | -16.5 | 4.2 | 11.3 | 4.0 | 102.7 | -3.0 | 7.6 | 0.9 | -3.9 | 5.4 |
| 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 | $0.20 | $0.06 | $-0.13 | $-0.21 | $-1.20 | $-0.50 | $-0.34 | $-1.85 | $-1.59 | $-2.16 | $0.00 | $0.21 | $0.05 | $-0.58 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.20 | $0.06 | $-0.13 | $-0.21 | $-1.20 | $-0.50 | $-0.34 | $-1.85 | $-1.59 | $-2.16 | $0.00 | $0.20 | $0.05 | $-0.58 | |
| Shares Outstanding | 133.9 | 133.2 | 131.3 | 129.6 | 128.1 | 126.6 | 125.8 | 125.6 | 124.1 | 114.5 | 87.3 | 79.2 | 78.6 | 78.0 | 77.3 | 76.6 | 75.5 | |
| Diluted Shares Outstanding | 133.9 | 135.2 | 132.2 | 131.2 | 129.8 | 126.6 | 125.8 | 125.6 | 124.1 | 114.5 | 87.3 | 79.2 | 78.6 | 78.8 | 78.0 | 78.0 | 75.5 |
| 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 | $-0.03 | $0.04 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.03 | $0.04 | ||
| Shares Outstanding | 133.9 | 133.4 | 133.2 | 132.4 | 131.8 | 131.6 | 131.3 | 130.5 | 130.1 | 129.8 | ||
| Diluted Shares Outstanding | 133.9 | 134.8 | 133.4 | 133.8 | 132.8 | 132.0 | 132.2 | 132.1 | 130.1 | 132.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 42.8 | 37.2 | 52.5 | 13.6 | 31.6 | 67.3 | 17.7 | 40.0 | 26.1 | 29.8 | 23.1 | 48.4 | 38.8 | 74.0 | 204.4 | 65.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 42.8 | 37.2 | 52.5 | 13.6 | 31.6 | 67.3 | 17.7 | 40.0 | 26.1 | 29.8 | 23.1 | 48.4 | 38.8 | 74.0 | 204.4 | 65.4 | |
| Accounts Receivable | 140.8 | 104.8 | 111.8 | 129.6 | 91.2 | 64.1 | 176.5 | 195.1 | 173.0 | 114.3 | 182.3 | 227.1 | 180.7 | 176.4 | 141.5 | 162.4 | |
| Inventory | 82.8 | 101.7 | 96.5 | 72.1 | 69.1 | 76.7 | 136.5 | 143.6 | 120.1 | 106.5 | 117.0 | 189.1 | 100.8 | 103.0 | 100.0 | 104.3 | |
| Other Current Assets | 23.3 | 25.9 | 21.2 | 23.1 | 18.5 | 13.6 | 20.6 | 20.6 | 19.2 | 25.1 | 31.2 | 24.3 | 24.4 | 34.3 | 82.6 | 32.1 | |
| Total Current Assets | 289.6 | 269.6 | 282.0 | 238.4 | 210.4 | 931.5 | 351.4 | 400.7 | 338.4 | 275.8 | 353.6 | 500.5 | 373.9 | 435.1 | 528.5 | 414.9 |
| 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 | 67.2 | 68.8 | 41.1 | 37.2 | 49.0 | 42.8 | 35.9 | 52.5 | 33.8 | 27.7 | |
| 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 | 67.2 | 68.8 | 41.1 | 37.2 | 49.0 | 42.8 | 35.9 | 52.5 | 33.8 | 27.7 | |
| Accounts Receivable | 116.4 | 110.3 | 120.9 | 104.8 | 110.1 | 140.8 | 132.4 | 111.8 | 122.9 | 130.4 | |
| Inventory | 0.0 | 108.5 | 106.5 | 101.7 | 97.7 | 82.8 | 94.3 | 96.5 | 92.1 | 81.8 | |
| Other Current Assets | 130.3 | 24.0 | 22.6 | 25.9 | 21.8 | 23.3 | 24.9 | 21.2 | 21.6 | 21.1 | |
| Total Current Assets | 313.9 | 311.6 | 291.1 | 269.6 | 278.5 | 289.6 | 287.6 | 282.0 | 270.4 | 261.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 151.8 | 172.0 | 139.6 | 135.4 | 125.9 | 96.9 | 758.6 | 853.9 | 895.3 | 945.5 | 1,048.0 | 1,124.6 | 572.6 | 552.7 | 529.3 | 739.9 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.9 | 6.6 | 6.6 | 112.9 | 293.9 | 188.2 | 189.6 | 99.1 | 99.0 | |
| Intangible Assets | 27.0 | 24.9 | 29.1 | 33.0 | 37.0 | 41.5 | 74.2 | 82.2 | 47.7 | 67.7 | 86.4 | 106.0 | 32.0 | 36.7 | 11.9 | 13.0 | |
| Long-Term Investments | 20.4 | 28.2 | 17.4 | 14.3 | 11.2 | -41.5 | -74.2 | -108.1 | -54.4 | -74.4 | -199.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 8.6 | 12.4 | 10.8 | 11.2 | 12.1 | 104.4 | 161.9 | 130.9 | 75.0 | 94.3 | 239.4 | 41.0 | 37.7 | 47.1 | 34.2 | 31.9 | |
| Total Long-Term Assets | 210.1 | 449.0 | 196.9 | 195.9 | 187.9 | 201.3 | 920.6 | 984.8 | 970.3 | 1,039.7 | 1,287.4 | 1,567.3 | 832.6 | 826.7 | 674.8 | 884.7 | |
| Total Assets | 499.7 | 718.6 | 479.0 | 434.4 | 398.3 | 1,132.8 | 1,271.9 | 1,385.5 | 1,308.6 | 1,315.5 | 1,641.0 | 2,067.8 | 1,206.5 | 1,261.8 | 1,203.3 | 1,299.6 |
| 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 | 0.0 | 194.8 | 179.9 | 172.0 | 159.4 | 151.8 | 144.3 | 139.6 | 140.3 | 146.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 22.3 | 23.2 | 24.1 | 24.9 | 26.0 | 27.0 | 28.1 | 29.1 | 30.1 | 31.1 | |
| Long-Term Investments | 10.4 | 9.0 | 9.7 | 28.2 | 22.8 | 20.4 | 20.4 | 17.4 | 16.4 | 16.7 | |
| Other Long-Term Assets | 308.5 | 12.3 | 12.2 | 12.4 | 14.4 | 10.9 | 11.0 | 10.8 | 13.3 | 12.8 | |
| Total Long-Term Assets | 341.3 | 333.9 | 323.0 | 449.0 | 222.6 | 210.1 | 203.8 | 217.5 | 202.0 | 209.0 | |
| Total Assets | 655.2 | 645.6 | 614.1 | 718.6 | 501.2 | 499.7 | 491.3 | 499.5 | 472.4 | 470.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 53.1 | 43.1 | 52.3 | 49.1 | 37.9 | 22.6 | 88.9 | 80.3 | 84.9 | 45.9 | 62.1 | 119.2 | 69.2 | 67.5 | 46.4 | 55.6 | |
| Short-Term Debt | 8.6 | 13.4 | 9.9 | 7.8 | 8.1 | 8.8 | 15.9 | 15.8 | -103.4 | 0.0 | 0.1 | 90.1 | 0.1 | 35.4 | 0.0 | 0.0 | |
| Other Current Liabilities | 55.1 | 52.9 | 53.4 | 65.3 | 1.4 | 764.0 | 74.1 | 77.6 | 172.2 | 57.1 | 93.7 | 98.6 | 38.7 | 150.6 | 172.8 | 161.3 | |
| Current Liabilities | 120.3 | 123.3 | 126.0 | 124.3 | 97.1 | 798.1 | 188.7 | 200.4 | 172.7 | 116.9 | 183.4 | 378.6 | 173.0 | 256.8 | 232.4 | 216.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 44.3 | 52.1 | 41.0 | 43.1 | 48.4 | 53.1 | 47.5 | 52.3 | 50.3 | 53.7 | |
| Short-Term Debt | 10.6 | 10.7 | 9.3 | 13.4 | 8.7 | 8.6 | 8.7 | 9.9 | 19.4 | 18.8 | |
| Other Current Liabilities | 78.4 | 63.5 | 64.0 | 52.9 | 47.5 | 41.1 | 42.7 | 53.4 | 46.0 | 42.4 | |
| Current Liabilities | 133.3 | 126.3 | 114.4 | 123.3 | 119.4 | 120.3 | 117.9 | 126.0 | 126.5 | 125.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 179.7 | 207.9 | 186.9 | 184.6 | 183.4 | 237.5 | 896.8 | 815.6 | 629.9 | 623.7 | 873.4 | 845.0 | 387.7 | 331.3 | 305.0 | 305.0 | |
| Capital Leases | 26.0 | 33.9 | 36.6 | 35.9 | 39.5 | 37.6 | 53.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 2.3 | 118.3 | 0.0 | 2.0 | 1.7 | 1.9 | 3.0 | 3.2 | 4.4 | 7.3 | 9.5 | 10.5 | 17.7 | 41.9 | 48.5 | 46.8 | |
| Total Liabilities | 346.1 | 465.3 | 331.6 | 328.0 | 299.7 | 1,061.8 | 1,109.1 | 1,072.8 | 956.1 | 915.1 | 1,126.8 | 1,302.2 | 609.0 | 668.5 | 634.2 | 783.3 |
| 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 | 204.0 | 206.2 | 205.4 | 207.9 | 205.6 | 205.6 | 206.1 | 186.9 | 184.8 | 187.1 | |
| Capital Leases | 33.7 | 36.4 | 34.6 | 33.9 | 34.6 | 26.0 | 26.7 | 29.4 | 36.8 | 39.6 | |
| Def. Tax Liability | 4.3 | 4.6 | 3.8 | 118.3 | 3.5 | 2.3 | 2.2 | 22.8 | 1.9 | 2.0 | |
| Total Liabilities | 359.7 | 356.0 | 342.3 | 465.3 | 345.7 | 346.1 | 345.2 | 352.2 | 331.3 | 332.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | -268.2 | -168.4 | -276.7 | -302.5 | -310.3 | -413.7 | -362.5 | -218.0 | -156.3 | -117.3 | 44.2 | 170.4 | 340.0 | 339.9 | 323.9 | 319.8 | |
| Comprehensive Income | -48.6 | -51.1 | -45.2 | -49.1 | -46.9 | -49.9 | -52.2 | -51.7 | -43.8 | -51.3 | -43.1 | -26.2 | -3.9 | -1.5 | -2.9 | 1.1 | |
| Total Common Equity | 154.8 | 254.6 | 148.6 | 107.6 | 99.7 | 71.1 | 162.8 | 312.7 | 352.6 | 400.5 | 514.2 | 369.7 | 555.5 | 551.1 | 527.1 | 516.3 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Retained Earnings | -148.9 | -153.1 | -164.4 | -168.4 | -271.1 | -268.2 | -275.8 | -276.7 | -272.8 | -278.2 | |
| Comprehensive Income | -32.0 | -32.6 | 0.0 | -51.1 | -44.7 | -48.6 | -46.6 | -45.2 | -48.9 | -46.3 | |
| Total Common Equity | 296.7 | 290.9 | 273.0 | 254.6 | 156.7 | 154.8 | 147.4 | 148.6 | 142.4 | 138.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 214.2 | 221.4 | 196.8 | 192.4 | 191.5 | 237.5 | 896.8 | 815.6 | 629.9 | 623.7 | 873.4 | 935.0 | 387.8 | 366.7 | 305.0 | 305.0 | |
| Book Value | 153.6 | 253.3 | 147.3 | 106.4 | 98.6 | 71.1 | 162.8 | 312.7 | 352.6 | 400.5 | 514.2 | 765.6 | 597.5 | 593.3 | 569.1 | 516.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | |
| Book Value | 296.7 | 290.9 | 273.0 | 254.6 | 156.7 | 154.8 | 147.4 | 148.6 | 142.4 | 138.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.7 | 4.2 | 113.6 | 25.5 | 7.8 | 103.6 | -98.9 | -160.5 | -84.2 | -62.2 | -239.4 | -209.5 | -167.6 | 3.3 | 18.8 | 5.4 | -43.7 | |
| Depreciation & Amortization | 34.7 | 37.1 | 35.7 | 34.3 | 32.8 | 33.5 | 118.7 | 124.3 | 117.0 | 116.2 | 129.6 | 155.0 | 116.9 | 81.0 | 94.8 | 94.8 | 148.0 | |
| Stock-Based Compensation | 11.3 | 7.1 | 0.0 | 10.6 | 6.9 | 4.7 | 6.6 | 8.1 | 7.4 | 7.7 | 13.7 | 16.9 | 6.8 | 6.7 | 9.4 | 6.3 | 7.2 | |
| Change Working Capital | -16.6 | 32.5 | -16.8 | -1.3 | -29.7 | -5.5 | 17.9 | -16.5 | -35.3 | -11.1 | 8.8 | 0.8 | -28.9 | -100.9 | -121.7 | -87.3 | -79.6 | |
| Change In Accounts Receivable | -2.9 | 5.8 | 5.7 | 20.2 | -39.8 | -27.8 | 62.6 | 6.5 | -5.5 | -55.2 | 64.3 | 38.0 | -7.9 | 14.1 | -31.2 | 16.1 | 6.6 | |
| Change In Accounts Payable | -8.0 | 27.4 | -4.1 | -0.1 | 22.7 | 20.5 | -60.6 | -16.0 | 1.6 | 58.9 | -55.8 | -98.4 | 67.5 | -16.2 | -30.0 | -30.0 | -5.5 | |
| Change In Inventories | -2.7 | -9.7 | -8.8 | -23.2 | -4.5 | 5.4 | 17.0 | -2.8 | -29.2 | -11.3 | 1.4 | 70.4 | -21.5 | 3.0 | -3.7 | 2.2 | 17.3 | |
| Other Non-cash Items | 62.4 | 11.0 | -1.5 | 1.8 | 1.2 | 2.3 | 32.4 | 135.1 | 42.6 | 17.0 | 143.1 | 233.1 | 181.8 | 69.3 | 18.4 | 30.3 | 166.9 | |
| Cash from Operations | 43.9 | 0.0 | 0.0 | 70.2 | 19.0 | 4.7 | 76.9 | 90.2 | 46.6 | 64.6 | 54.0 | 196.0 | 108.6 | 49.7 | 17.7 | 43.8 | 153.3 |
| 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 | 4.2 | 4.2 | 11.3 | 4.0 | 102.2 | 2.8 | 7.6 | 0.9 | -4.2 | 5.4 | |
| Depreciation & Amortization | 9.3 | 9.5 | 9.2 | 9.2 | 9.4 | 8.8 | 8.8 | 8.8 | 8.6 | 8.6 | |
| Stock-Based Compensation | 1.8 | 5.3 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 1.4 | |
| Change Working Capital | 30.0 | -1.3 | 22.4 | -21.1 | -7.6 | 11.9 | 6.4 | -27.5 | 5.8 | -1.3 | |
| Change In Accounts Receivable | 16.6 | -6.3 | 11.1 | -15.6 | 2.7 | 26.6 | -4.0 | -19.6 | 12.6 | 8.1 | |
| Change In Accounts Payable | 21.6 | 4.1 | 11.0 | -9.3 | 1.7 | 0.6 | -0.9 | -5.6 | -3.0 | 1.5 | |
| Change In Inventories | -10.5 | 3.0 | 0.6 | -2.7 | -6.8 | -14.0 | 10.5 | 1.5 | -3.2 | -11.4 | |
| Other Non-cash Items | -18.2 | -2.0 | 2.5 | 9.9 | -3.9 | -3.7 | 2.0 | 4.0 | 2.4 | 0.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.9 | 14.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -46.1 | -80.8 | -60.7 | -38.2 | -40.1 | -20.5 | -29.4 | -108.3 | -141.9 | -51.9 | -21.1 | -120.6 | -131.6 | -101.4 | -107.5 | -123.6 | -107.7 | |
| Acquisitions | 6.5 | 0.0 | 2.9 | 0.0 | -0.9 | 0.0 | 0.0 | -12.0 | -46.5 | 0.0 | 0.0 | 0.0 | -854.0 | 0.0 | -163.3 | -1.5 | -6.3 | |
| Investments | 0.3 | 0.0 | -1.0 | -0.4 | 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 | 3.7 | 19.0 | 0.0 | 3.9 | 0.0 | 17.6 | 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 | -0.5 | 0.0 | 0.0 | 7.6 | 4.5 | -2.3 | 35.4 | 13.9 | -0.2 | 3.8 | 6.8 | 5.6 | 17.9 | 1.4 | 64.1 | 171.9 | -2.0 | |
| Cash from Investing | -36.1 | 0.0 | 0.0 | -27.0 | -36.5 | -5.2 | 6.0 | -106.4 | -188.6 | -48.1 | -14.3 | -115.0 | -967.7 | -100.0 | -206.7 | 46.8 | -115.9 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -27.6 | -15.7 | -19.5 | -18.0 | -14.9 | -14.6 | -15.4 | -15.8 | -7.9 | -7.0 | |
| Acquisitions | 0.0 | -0.2 | 0.1 | 0.2 | 0.3 | 2.3 | 0.1 | 0.3 | 6.0 | 0.2 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.4 | -0.1 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 19.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | -0.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | -6.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -20.7 | 0.0 | 0.0 | -4.7 | -13.8 | -50.5 | -487.6 | -258.2 | -581.9 | -384.1 | -689.8 | -598.1 | -289.9 | -120.7 | -28.6 | 0.0 | -91.8 | |
| Debt Issued | 37.4 | 221.4 | 24.6 | 9.1 | 14.7 | 4.5 | -171.8 | 339.4 | 767.6 | 390.2 | 440.1 | 536.4 | 837.1 | 141.8 | 90.3 | 0.0 | 396.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 282.6 | 0.3 | 0.0 | 168.3 | 0.3 | 364.2 | 2.3 | 0.8 | 53.7 | 1.3 | |
| Repurchase of Common Stock | -2.4 | 0.0 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.0 | 767.9 | 0.0 | 525.5 | 535.9 | 837.5 | 141.0 | 88.4 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -1.2 | -19.2 | -18.8 | -29.0 | -37.8 | -12.6 | -4.8 | -4.5 | 0.0 | 0.0 | |
| Other Financing Activities | -2.6 | 0.0 | 0.0 | 0.0 | 13.8 | 0.4 | 471.2 | -1.0 | -12.0 | 381.6 | -6.1 | -3.8 | -27.6 | -2.0 | 0.2 | -2.9 | 84.6 | |
| Cash from Financing | 8.1 | 0.0 | 0.0 | -4.7 | 0.0 | -50.1 | -17.6 | -5.9 | 155.0 | -21.3 | -31.0 | -103.4 | 871.6 | 15.7 | 56.3 | 50.7 | -5.9 |
| 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 | -3.6 | -0.1 | |
| Debt Issued | 214.6 | -2.3 | 2.2 | -6.7 | 7.1 | 0.1 | -0.6 | 18.1 | 5.0 | -2.0 | |
| 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 | -0.1 | 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 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | -0.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 15.1 | 35.5 | -15.3 | 38.9 | -18.0 | -52.3 | 66.1 | -22.3 | 13.7 | -3.7 | 6.8 | -25.3 | 9.6 | -35.3 | -130.4 | 139.1 | 32.0 | |
| Closing Cash Balance | 42.8 | 72.7 | 37.2 | 52.5 | 13.6 | 31.6 | 83.9 | 17.8 | 40.1 | 26.1 | 29.8 | 23.1 | 48.4 | 38.8 | 74.0 | 204.4 | 65.4 |
| 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 | 5.5 | -1.6 | 27.8 | 3.8 | -11.8 | 6.3 | 6.8 | -16.5 | 18.7 | 6.2 | |
| Closing Cash Balance | 72.7 | 67.2 | 68.8 | 41.1 | 37.2 | 49.0 | 42.8 | 35.9 | 52.5 | 33.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.2 | 19.5 | -24.2 | 32.1 | -21.1 | -15.9 | 47.5 | -18.0 | -95.3 | 12.7 | 32.9 | 75.4 | -23.0 | -51.7 | -89.9 | -79.8 | 45.6 | |
| Real Free Cash Flow | -13.5 | 12.4 | -24.2 | 21.4 | -28.0 | -20.5 | 40.9 | -26.2 | -102.7 | 4.9 | 19.2 | 58.5 | -29.7 | -58.4 | -99.3 | -86.1 | 38.4 |
| 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 | 4.1 | 0.6 | 28.8 | -14.0 | -9.3 | 5.3 | 9.4 | -29.6 | 11.0 | 7.0 | |
| Real Free Cash Flow | 2.3 | -4.7 | 28.8 | -15.9 | -9.3 | 5.3 | 9.4 | -29.6 | 4.5 | 5.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 354.6 | 113.3 | 1883.6 |
| P/S | 1.7 | 0.8 | 16.2 |
| P/B | 3.6 | 1.9 | 18.1 |
| P/FCF | 100.7 | -8.9 | 186.3 |
| Market cap | $1.0 | $0.6 |
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 | 32.8 % | 42.7 % | 0 % |
| Debt to Income | 7141.4 % | 4498 % | 0 % |
| Debt to Free cash flow | 2027.4 % | -5.3 % | 0 % |
| Interest expense percentage | 29.4 % | 110.3 % | 0 % |
| Current ratio | 2.4 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 1 % | 736.5 % | 0 % |
| ROA | 0.5 % | -0.7 % | 0 % |
| CapEx to Revenue | 11 % | 9.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 450,665.7 | 245522.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 25.6 % | 15 % | 0 % |
| Operating margin | 9.8 % | 0.1 % | 0 % |
| Net margin | 19.8 % | -2.2 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.9 % | 0 % |
| Dividend payout percentage | 0 % | 32.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 134.8 mil | 105.7 mil |
| Employee count | 1.4 tis | 2.2 tis |
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