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Mammoth Energy Services, Inc.
TUSK
Souhrn
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Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-32%
ROA
-23%
PE
-1
PS
1
Cena 1R
2-4
⌀ Cena
2.33
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
06-03-2026
Poslední dividenda
Profil
Společnost Mammoth Energy Services, Inc. působí jako společnost poskytující energetické služby. Společnost působí ve čtyřech segmentech: Infrastrukturní služby, služby pro kompletaci vrtů, služby pro přírodní písek a vrtné služby. Segment infrastrukturních služeb nabízí řadu služeb v oblasti elektrického přenosu a distribuce a sítí a rozvoden, včetně inženýrství, projektování, konstrukce, modernizace, údržby a opravy vysokonapěťových přenosových vedení, rozvoden a nadzemních a podzemních distribučních soustav nižšího napětí; oprav a obnovy vichřic a komerčních služeb zahrnujících instalaci, údržbu a opravy komerčních rozvodů. Segment služeb pro doplňování vrtů poskytuje služby vysokotlakého hydraulického štěpení pro zvýšení produkce ropy a zemního plynu z formací s nízkou permeabilitou a služby při tažení písku a přenosu vody. Segment služeb v oblasti přírodního písku se zabývá těžbou, zpracováním a prodejem přírodního písku používaného pro hydraulické štěpení, nákupem zpracovaného písku od dodavatelů na spotovém trhu a jeho dalším prodejem a poskytováním logistických řešení pro usnadnění dodávky produktů z písku. Segment Vrtných služeb nabízí smluvní pozemní a směrové vrtné služby, jakož i služby v oblasti přesouvání plošin. Společnost nabízí také další služby, včetně letectví, cívkové potrubí, regulace tlaku, zpětný tok, cementování, acidování, pronájem zařízení, těžba ropy, doprava v plném rozsahu a dálkové ubytovací služby, jakož i výrobu zařízení a infrastrukturní inženýrství a design. Slouží veřejným službám, soukromým i veřejným investorům, družstevním společnostem, nezávislým výrobcům ropy a zemního plynu a pozemním dodavatelům vrtů ve Spojených státech a Kanadě. Firma Mammoth Energy Services, Inc. byla založena v roce 2016 a sídlí v Oklahoma City v Oklahomě.
Sektor
Industrials
Odvětví
Conglomerates
Počet zaměstnanců
639
Založení
2016-10-14
Podobné společnosti
$ 4.29
- $ 0.16
$ 15.26
+ $ 0.27
$ 16.70
+ $ 0.30
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 103.1 | 44.3 | 187.9 | 309.5 | 362.1 | 229.0 | 313.1 | 625.0 | 1,690.1 | 691.5 | 231.0 | 359.9 | 259.5 | |
| Cost of Revenues | 106.2 | 52.9 | 195.8 | 247.8 | 278.6 | 198.3 | 232.0 | 543.8 | 1,093.8 | 482.6 | 243.5 | 348.7 | 226.7 | |
| Gross Profit | -3.1 | -8.6 | -7.9 | 61.7 | 83.5 | 30.6 | 81.1 | 81.2 | 596.3 | 208.9 | -12.5 | 11.2 | 32.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 9.5 | 14.8 | 16.4 | 62.5 | 53.2 | 17.1 | 16.0 | 43.2 | 52.8 | 65.0 | |
| Cost of Revenues | 13.1 | 16.8 | 16.9 | 59.4 | 54.2 | 16.6 | 17.2 | 47.6 | 54.0 | 52.8 | |
| Gross Profit | -3.7 | -2.0 | -0.5 | 3.0 | -1.0 | 0.5 | -1.2 | -4.4 | -1.3 | 12.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 37.5 | 36.2 | 36.6 | 45.2 | 50.1 | 73.1 | 49.9 | 16.7 | 20.5 | 17.0 | |
| Depreciation & Amortization | 10.3 | 10.3 | 25.1 | 45.1 | 64.3 | 88.8 | 95.3 | 117.0 | 119.9 | 92.1 | 69.9 | 74.9 | 35.6 | |
| Total Operating Expenses | 22.8 | 19.6 | 124.8 | 78.3 | 103.8 | 156.7 | 162.5 | 168.6 | 193.0 | 142.0 | 16.7 | 20.5 | 17.0 | |
| Operating Income | -28.1 | -28.1 | -132.7 | -16.7 | 20.6 | -126.1 | -46.5 | -45.1 | 394.5 | 62.8 | -31.1 | -21.5 | 15.8 |
| 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 | 8.3 | 10.4 | ||
| Depreciation & Amortization | -1.3 | 2.8 | 2.8 | 6.0 | 5.8 | 3.2 | 2.9 | 7.0 | 8.3 | 11.2 | ||
| Total Operating Expenses | 5.8 | 5.2 | 5.3 | 6.5 | 9.9 | 6.8 | 95.3 | 8.8 | 8.3 | 21.6 | ||
| Operating Income | -11.7 | -7.1 | -5.8 | -3.5 | -10.8 | -6.3 | -96.5 | -13.2 | -9.6 | -8.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | |
| Interest Expense | 0.0 | 1.7 | 25.2 | 16.2 | 11.5 | 6.4 | 5.4 | 5.0 | 3.2 | 4.3 | 3.7 | 5.3 | 4.8 | |
| Other Expense | -31.5 | -31.5 | -85.8 | 25.8 | -7.6 | 1.8 | -73.3 | -46.0 | -10.9 | -0.8 | -1.6 | -14.3 | -5.7 | |
| IBT | -59.7 | -59.7 | -218.5 | 9.1 | 13.0 | -124.3 | -119.8 | -91.1 | 389.2 | 61.8 | -34.5 | -28.8 | 5.5 | |
| Income Tax Expense | 4.1 | 4.1 | -11.2 | 12.3 | 13.6 | -22.9 | -12.2 | -12.1 | 153.3 | 2.8 | 53.9 | -1.6 | 7.5 | |
| Net Income | -76.7 | -63.8 | -207.3 | -3.2 | -0.6 | -101.4 | -107.6 | -79.0 | 236.0 | 59.0 | -88.4 | -27.2 | -2.0 |
| 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 | 0.6 | 0.9 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 1.1 | 1.0 | 8.1 | 6.8 | 2.9 | ||
| Other Expense | -1.8 | -2.8 | -30.8 | 3.8 | -3.2 | -2.0 | -74.2 | 3.2 | 4.2 | 11.2 | ||
| IBT | -13.4 | -9.9 | -36.6 | 0.3 | -14.1 | -8.3 | -170.7 | -10.0 | -2.7 | 2.4 | ||
| Income Tax Expense | 2.0 | 2.1 | -0.9 | 0.9 | 1.4 | 0.6 | -15.1 | 1.8 | 3.3 | 3.4 | ||
| Net Income | -13.6 | -12.6 | -49.9 | -0.5 | -15.5 | -24.0 | -156.0 | -11.8 | -6.0 | -1.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.07 | $-0.01 | $-2.18 | $-2.36 | $-1.76 | $5.27 | $1.42 | $-2.81 | $-0.73 | $-0.05 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.07 | $-0.01 | $-2.18 | $-2.36 | $-1.76 | $5.24 | $1.42 | $-2.81 | $-0.73 | $-0.05 | |
| Shares Outstanding | 48.4 | 48.3 | 48.1 | 47.8 | 47.2 | 46.4 | 45.6 | 45.0 | 44.8 | 41.5 | 31.5 | 37.5 | 37.5 | |
| Diluted Shares Outstanding | 48.4 | 48.3 | 48.1 | 47.8 | 47.2 | 46.4 | 45.6 | 45.0 | 45.0 | 41.6 | 31.5 | 37.5 | 37.5 |
| 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 | $-0.12 | $-0.02 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.12 | $-0.02 | ||
| Shares Outstanding | 48.4 | 48.4 | 48.2 | 48.2 | 48.1 | 48.1 | 48.0 | 48.0 | 47.9 | 47.9 | ||
| Diluted Shares Outstanding | 48.4 | 48.4 | 48.2 | 48.2 | 48.1 | 48.1 | 48.0 | 48.0 | 47.9 | 47.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 10.3 | 82.3 | 16.6 | 17.3 | 9.9 | 14.8 | 5.9 | 67.6 | 5.6 | 28.7 | 3.1 | 15.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 10.3 | 82.3 | 16.6 | 17.3 | 11.7 | 16.6 | 5.9 | 67.6 | 5.6 | 28.7 | 3.1 | 15.7 | |
| Accounts Receivable | 235.8 | 79.0 | 447.2 | 456.7 | 407.6 | 421.6 | 370.6 | 348.6 | 277.5 | 48.7 | 43.4 | 84.1 | |
| Inventory | 12.4 | 15.1 | 12.7 | 8.9 | 8.4 | 12.0 | 17.5 | 21.3 | 17.8 | 4.4 | 4.8 | 4.2 | |
| Other Current Assets | 7.0 | 12.1 | 20.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.9 | 0.4 | 0.4 | 1.0 | |
| Total Current Assets | 265.5 | 188.6 | 496.9 | 496.7 | 440.8 | 464.7 | 407.0 | 449.6 | 314.4 | 86.4 | 56.1 | 114.2 |
| 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 | 127.6 | 157.3 | 78.3 | 82.3 | 6.2 | 10.3 | 22.0 | 24.3 | 10.5 | 8.9 | |
| Short Term Investments | 12.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 140.4 | 157.3 | 78.3 | 82.3 | 6.2 | 10.3 | 22.0 | 24.3 | 10.5 | 8.9 | |
| Accounts Receivable | 41.9 | 44.8 | 76.3 | 79.0 | 232.0 | 235.8 | 389.5 | 447.2 | 455.6 | 449.4 | |
| Inventory | 4.3 | 3.5 | 16.5 | 15.1 | 13.5 | 12.4 | 12.8 | 12.7 | 11.8 | 10.2 | |
| Other Current Assets | 12.5 | 34.6 | 15.5 | 12.1 | 3.5 | 7.0 | 9.5 | 20.5 | 4.3 | 8.6 | |
| Total Current Assets | 199.0 | 240.1 | 186.6 | 188.6 | 255.2 | 265.5 | 433.9 | 496.9 | 482.3 | 477.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 174.1 | 178.8 | 123.5 | 148.7 | 188.8 | 271.4 | 396.2 | 436.7 | 351.0 | 221.2 | 273.0 | 334.2 | |
| Goodwill | 9.2 | 9.2 | 9.2 | 11.7 | 11.7 | 12.6 | 67.6 | 101.2 | 99.8 | 86.0 | 86.0 | 86.1 | |
| Intangible Assets | 0.5 | 0.2 | 0.9 | 1.8 | 2.6 | 4.8 | 5.8 | 7.8 | 16.1 | 21.6 | 30.6 | 40.0 | |
| Long-Term Investments | 3.1 | 4.1 | 4.2 | 0.0 | 0.0 | -24.7 | -36.9 | -79.3 | 0.0 | -47.7 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.5 | 3.1 | 13.9 | 65.3 | 69.0 | 71.0 | 75.8 | 77.8 | 79.1 | 5.3 | 5.1 | 6.2 | |
| Total Long-Term Assets | 190.0 | 214.3 | 201.6 | 228.0 | 280.1 | 359.8 | 545.4 | 623.5 | 552.8 | 334.2 | 394.8 | 466.5 | |
| Total Assets | 455.5 | 402.9 | 698.5 | 724.7 | 720.9 | 824.6 | 952.4 | 1,073.1 | 867.2 | 420.6 | 451.0 | 580.7 |
| 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 | 127.1 | 112.8 | 171.2 | 178.8 | 171.9 | 174.1 | 175.8 | 182.0 | 130.3 | 138.7 | |
| Goodwill | 0.0 | 0.0 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 11.7 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | 0.7 | 0.9 | 1.1 | 1.4 | |
| Long-Term Investments | 3.5 | 3.8 | 4.2 | 4.1 | 3.5 | 3.1 | 4.1 | 4.2 | -0.4 | -0.4 | |
| Other Long-Term Assets | 7.1 | 7.4 | 3.2 | 3.1 | 2.8 | 3.0 | 3.2 | 3.4 | 63.1 | 63.9 | |
| Total Long-Term Assets | 137.7 | 124.1 | 187.8 | 214.3 | 187.8 | 190.0 | 194.2 | 225.0 | 203.7 | 215.7 | |
| Total Assets | 336.8 | 364.2 | 374.4 | 402.9 | 443.0 | 455.5 | 628.1 | 722.0 | 686.0 | 692.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.1 | 32.5 | 27.5 | 47.4 | 37.6 | 40.3 | 39.2 | 68.8 | 141.3 | 18.5 | 16.0 | 50.2 | |
| Short-Term Debt | 10.0 | 8.7 | 12.2 | 89.0 | 7.4 | 9.8 | 16.4 | 123.6 | 59.3 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 67.8 | 26.3 | 80.8 | 93.3 | 102.0 | 70.2 | 67.5 | 37.0 | 4.2 | 10.9 | 14.7 | 21.0 | |
| Current Liabilities | 103.3 | 114.5 | 182.6 | 237.2 | 150.2 | 128.6 | 130.4 | 233.8 | 220.0 | 29.3 | 30.8 | 71.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.2 | 11.4 | 28.5 | 32.5 | 30.1 | 24.1 | 21.5 | 27.5 | 39.3 | 49.9 | |
| Short-Term Debt | 2.7 | 3.0 | 5.5 | 8.7 | 5.0 | 10.0 | 6.7 | 12.2 | 14.9 | 74.6 | |
| Other Current Liabilities | 17.7 | 33.2 | 12.4 | 26.3 | 32.7 | 24.1 | 29.5 | 80.8 | 7.7 | 27.0 | |
| Current Liabilities | 80.2 | 96.1 | 105.0 | 114.5 | 113.4 | 103.3 | 123.3 | 182.6 | 132.4 | 205.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 47.3 | 9.3 | 51.0 | 4.9 | 91.2 | 92.7 | 107.1 | 0.0 | 99.9 | 0.0 | 95.0 | 146.0 | |
| Capital Leases | 5.9 | 18.0 | 20.5 | 10.4 | 11.9 | 20.0 | 43.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 2.5 | 21.9 | 0.0 | 0.5 | 0.9 | 24.7 | 36.9 | 79.3 | 34.1 | 47.7 | 1.5 | 7.5 | |
| Total Liabilities | 163.1 | 150.0 | 238.4 | 262.1 | 257.7 | 261.2 | 283.6 | 319.0 | 359.4 | 79.5 | 127.8 | 225.5 |
| 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 | 2.1 | 2.4 | 9.5 | 9.3 | 54.2 | 53.2 | 50.3 | 48.5 | 80.2 | 16.4 | |
| Capital Leases | 4.7 | 5.3 | 15.0 | 18.0 | 21.5 | 5.9 | 4.6 | 5.7 | 22.6 | 11.3 | |
| Def. Tax Liability | 2.5 | 0.9 | 3.0 | 21.9 | 2.3 | 2.5 | 0.6 | 24.1 | 0.4 | 0.4 | |
| Total Liabilities | 87.5 | 102.2 | 121.8 | 150.0 | 174.3 | 163.1 | 179.8 | 261.9 | 220.4 | 226.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | |
| Retained Earnings | -244.1 | -283.6 | -76.3 | -73.2 | -72.5 | 28.9 | 136.5 | 226.8 | 2.0 | -56.3 | 0.0 | 0.0 | |
| Comprehensive Income | -4.0 | -4.5 | -3.6 | -3.8 | -2.9 | -3.1 | -3.3 | -4.1 | -2.7 | -3.2 | -5.9 | -1.1 | |
| Total Common Equity | 292.4 | 252.8 | 460.1 | 462.6 | 463.2 | 563.3 | 668.7 | 754.1 | 507.8 | 341.0 | -5.9 | -1.1 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | -287.9 | -275.3 | -284.2 | -283.6 | -268.2 | -244.1 | -88.1 | -76.3 | -70.4 | -69.3 | |
| Comprehensive Income | -4.1 | -4.0 | -4.4 | -4.5 | -3.9 | -4.0 | -3.9 | -3.6 | -3.9 | -3.6 | |
| Total Common Equity | 249.2 | 262.0 | 252.5 | 252.8 | 268.7 | 292.4 | 448.3 | 460.1 | 465.6 | 466.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 63.1 | 18.0 | 63.3 | 93.9 | 98.6 | 102.5 | 123.5 | 4.5 | 99.9 | 0.5 | 95.0 | 146.0 | |
| Book Value | 292.4 | 252.8 | 460.1 | 462.6 | 463.2 | 563.3 | 668.7 | 754.1 | 507.8 | 341.0 | 323.2 | 355.2 |
| 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 | 249.2 | 262.0 | 252.5 | 252.8 | 268.7 | 292.4 | 448.3 | 460.1 | 465.6 | 466.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -174.8 | -63.8 | -207.3 | -3.2 | -0.6 | -101.4 | -107.6 | -79.0 | 236.0 | 59.0 | -88.4 | -27.2 | -2.0 | |
| Depreciation & Amortization | 26.4 | 10.3 | 25.1 | 45.1 | 64.3 | 116.8 | 95.3 | 117.0 | 119.9 | 92.1 | 69.9 | 74.9 | 35.6 | |
| Stock-Based Compensation | 0.9 | 0.4 | 0.9 | 1.3 | 0.9 | 1.2 | 2.0 | 4.2 | 22.9 | 3.7 | 0.5 | 5.1 | 3.8 | |
| Change Working Capital | 14.0 | 3.1 | 187.2 | -3.6 | -56.5 | -4.4 | -60.0 | -139.7 | -42.1 | -91.5 | -7.3 | 9.2 | -37.9 | |
| Change In Accounts Receivable | 42.5 | 11.8 | 195.6 | 11.3 | -52.4 | -55.9 | -32.6 | -27.0 | -78.8 | -231.8 | -4.6 | 27.5 | -4.2 | |
| Change In Accounts Payable | -21.2 | -2.8 | 2.7 | -18.5 | 6.7 | -3.0 | 2.5 | -26.0 | -65.0 | 101.7 | 0.3 | -27.6 | -0.4 | |
| Change In Inventories | -2.2 | 0.1 | -2.6 | -3.8 | -0.5 | 3.7 | 5.1 | 0.8 | -5.5 | -14.2 | -1.6 | -2.6 | -1.1 | |
| Other Non-cash Items | 160.3 | 32.0 | 170.6 | -6.6 | -0.5 | 0.9 | 89.5 | 44.8 | -2.2 | 19.7 | 5.5 | 12.1 | 2.9 | |
| Cash from Operations | 39.3 | 0.0 | 0.0 | 31.4 | 15.3 | -18.9 | 7.0 | -95.3 | 386.7 | 57.6 | 28.1 | 68.4 | 8.2 |
| 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 | 2.0 | -12.6 | -36.7 | -0.5 | -15.5 | -24.0 | -156.0 | -11.8 | -6.0 | -1.1 | |
| Depreciation & Amortization | 2.6 | -1.2 | -1.7 | 6.0 | 5.6 | 6.2 | 6.4 | 7.0 | 8.3 | 5.1 | |
| Stock-Based Compensation | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Change Working Capital | 2.2 | 1.0 | -1.2 | 1.0 | 149.7 | 17.1 | -31.4 | 51.8 | 8.2 | -14.5 | |
| Change In Accounts Receivable | 9.6 | 3.1 | -3.6 | 2.7 | 152.5 | 4.0 | -17.6 | 56.6 | 9.8 | -6.4 | |
| Change In Accounts Payable | -1.5 | 0.6 | -1.4 | -0.6 | 0.7 | 4.2 | 2.9 | -5.2 | -10.9 | -8.0 | |
| Change In Inventories | 0.2 | -0.6 | 1.9 | -1.4 | -1.7 | -1.1 | 0.4 | -0.2 | -0.9 | -1.6 | |
| Other Non-cash Items | -18.4 | 11.6 | 28.9 | -3.9 | 0.6 | -0.2 | 170.8 | -0.4 | -2.6 | 2.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | -7.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.9 | -70.6 | -17.1 | -19.4 | -12.7 | -5.8 | -6.8 | -35.8 | -191.9 | -133.9 | -11.3 | -26.3 | -111.7 | |
| Acquisitions | 14.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -0.7 | -21.5 | -39.3 | 0.0 | 0.0 | 7.1 | |
| Investments | 0.0 | -19.5 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 9.4 | 0.0 | 0.0 | 10.6 | 10.6 | 11.4 | 6.8 | 3.2 | 1.5 | 0.9 | 4.0 | 1.4 | 3.1 | |
| Cash from Investing | -3.6 | 0.0 | 0.0 | -8.8 | -2.1 | 5.5 | -2.3 | -33.2 | -212.0 | -172.3 | -7.3 | -24.8 | -101.6 |
| 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 | -25.9 | -37.4 | -20.1 | -7.2 | -6.1 | -1.9 | -4.9 | -4.2 | -4.1 | -4.7 | |
| Acquisitions | 2.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.5 | 1.5 | 3.0 | 3.0 | 6.8 | |
| Investments | 0.0 | -12.7 | 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 | 3.0 | 6.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 2.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -100.9 | 0.0 | 0.0 | -56.8 | -208.2 | -74.1 | -35.0 | -78.1 | -177.2 | -65.8 | -127.0 | -70.4 | -150.0 | |
| Debt Issued | 93.4 | 18.0 | -45.2 | 26.2 | 203.5 | 70.2 | 14.0 | 197.1 | 81.8 | 165.2 | 32.5 | 19.4 | 296.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105.8 | 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 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.2 | -11.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 18.3 | 0.0 | 0.0 | 41.2 | 202.6 | 82.6 | 39.3 | 156.0 | 75.8 | 156.9 | 25.8 | 14.5 | 253.1 | |
| Cash from Financing | -34.3 | 0.0 | 0.0 | -15.6 | -5.6 | 8.4 | 4.3 | 66.7 | -112.6 | 91.0 | 4.7 | -55.9 | 103.1 |
| 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 | -33.7 | 7.3 | |
| Debt Issued | 4.8 | -0.6 | -9.6 | -3.1 | -41.1 | -4.0 | 6.2 | 1.0 | -8.7 | 35.1 | |
| 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 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | 7.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.4 | 31.8 | 58.0 | 7.0 | 7.4 | -4.9 | 9.0 | -61.8 | 62.0 | -23.6 | 25.6 | -12.6 | 7.4 | |
| Closing Cash Balance | 10.3 | 114.1 | 82.3 | 24.3 | 17.3 | 9.9 | 14.8 | 5.9 | 67.6 | 5.6 | 28.7 | 3.1 | 15.7 |
| 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 | -13.6 | -29.6 | 79.1 | -4.1 | 76.2 | -4.1 | -11.8 | -2.3 | 13.8 | 1.7 | |
| Closing Cash Balance | 114.1 | 127.7 | 157.3 | 78.3 | 82.3 | 6.2 | 10.3 | 22.0 | 24.3 | 10.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 21.4 | -90.1 | 163.7 | 12.0 | 2.5 | -24.7 | 0.1 | -131.1 | 194.7 | -76.2 | 16.8 | 42.1 | -103.4 | |
| Real Free Cash Flow | 20.5 | -90.5 | 162.8 | 10.6 | 1.6 | -25.9 | -1.8 | -135.3 | 171.8 | -80.0 | 16.3 | 37.0 | -107.3 |
| 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 | -35.4 | -16.6 | -32.6 | -4.5 | 135.3 | -3.1 | -11.7 | 43.2 | 2.3 | -12.4 | |
| Real Free Cash Flow | -35.4 | -16.8 | -32.8 | -4.7 | 135.1 | -3.1 | -12.0 | 43.0 | 2.1 | -12.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.3 | -13.9 | 9263 |
| P/S | 1 | 0.9 | 344.2 |
| P/B | 0.4 | 0.8 | 721.7 |
| P/FCF | -1.1 | 32.8 | 2098.2 |
| Market cap | $0.1 | $0.2 |
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 | 1.4 % | 10 % | 0 % |
| Debt to Income | -6.2 % | -434.6 % | 0 % |
| Debt to Free cash flow | -5.3 % | 147.3 % | 0 % |
| Interest expense percentage | 0 % | 17.5 % | 49.4 % |
| Current ratio | 2.5 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -30.8 % | 35 % | 0 % |
| ROA | -22.8 % | -7.2 % | 0 % |
| CapEx to Revenue | 48.2 % | 8.4 % | 7.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 161,395.9 | 357084.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -0.3 % | 15.5 % | 99.4 % |
| Operating margin | -18.6 % | -18.5 % | 92.6 % |
| Net margin | -53.5 % | -21.3 % | 8698.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.2 % | 0 % |
| Dividend payout percentage | 0 % | 0.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 48.4 mil | 44.7 mil |
| Employee count | 0.6 tis | 1.1 tis |
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