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IČ: 19940963

5. května 521, 501 01 Turnov

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Urstadt Biddle Properties Inc.

UBA

Valuace

Růst

Zdraví

Cena

$ 21.14

--0.39 (-1.81%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.8B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

15-23

⌀ Cena

19.06

Dividenda

1.3(7.8%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

05-06-2024

Poslední dividenda

Profil

Urstadt Biddle Properties Inc. je akciová společnost vlastnící nebo vlastnící majetkové podíly v 81 nemovitostech s rozlohou přibližně 5,2 milionu čtverečních stop. Od roku 1970 je kótován na newyorské burze a investorům poskytuje prostředky k účasti na vlastnictví nemovitostí vytvářejících příjem. Od svého založení vyplácí svým akcionářům 203 po sobě jdoucích čtvrtletí nepřerušených dividend.

Sektor

Real Estate

Odvětví

REIT - Retail

Počet zaměstnanců

Založení

1998-08-17

Adresa

321 Railroad Avenue

CEO

Willing L. Biddle

Web

www.ubproperties.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	144.9	143.1	135.6	126.7	137.6	135.4	123.6	116.8	115.3	102.3	94.2	83.0	84.0	84.1
Cost of Revenues	48.5	48.8	46.6	43.0	45.3	43.2	39.7	37.3	39.5	35.9	33.0	0.0	0.0	0.0
Gross Profit	96.4	94.3	89.0	83.7	92.3	92.2	83.9	79.5	75.8	66.4	61.3	83.0	84.0	84.1

Revenue	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Total Revenues	35.1	38.3	36.1	35.5	36.0	35.6	34.0	34.3	32.9	34.3
Cost of Revenues	12.0	12.9	12.1	11.5	12.3	12.9	11.1	11.3	12.1	12.2
Gross Profit	23.0	25.4	23.9	24.0	23.7	22.6	23.0	23.0	20.9	22.1

Operating Income	TTM	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
Selling General & Admin Expenses	10.8	10.4	9.3	11.0	9.8	9.6	9.5	9.6	8.9	8.3	8.5	7.8	7.5	7.2
Depreciation & Amortization	33.1	31.4	30.6	31.0	29.6	28.3	26.5	23.0	22.4	19.2	17.8	16.7	15.3	15.1
Total Operating Expenses	41.8	40.2	38.4	40.2	38.6	38.8	36.6	33.8	32.6	28.5	26.3	0.0	7.5	0.0
Operating Income	54.5	54.0	50.6	43.5	53.7	53.4	47.3	45.3	41.1	37.2	34.1	67.7	68.8	27.5

Operating Income	TTM	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
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	2.9	2.8	2.5	2.6	2.6	2.8	2.2	2.2	2.2	2.8
Depreciation & Amortization	8.1	9.0	8.0	8.0	8.0	7.1	7.3	7.1	7.2	7.5
Total Operating Expenses	10.5	11.2	9.9	10.2	10.2	9.9	9.4	9.3	9.4	10.3
Operating Income	12.6	14.2	14.0	13.8	13.5	12.7	13.5	13.8	11.5	11.8

Net Income	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.4	0.2	0.2	0.4	0.4	0.4	0.4	0.2	0.2	0.1	1.3	0.9	0.9	1.4
Interest Expense	13.9	13.2	13.1	13.5	14.1	13.7	13.0	13.0	13.5	10.2	9.1	9.1	7.9	7.6
Other Expense	-11.9	-10.8	0.3	-17.5	-12.1	2.1	2.1	1.6	20.3	25.3	1.9	-38.8	-37.2	0.0
IBT	42.6	43.3	50.9	26.1	41.6	42.2	36.7	34.6	50.2	53.1	29.1	28.9	31.6	0.0
Income Tax Expense	13.3	-8.2	18.1	18.8	19.7	-16.2	-1.2	15.9	16.4	-0.2	9.7	0.6	-0.1	0.0
Net Income	29.3	39.7	32.9	7.2	21.9	37.5	52.9	33.7	49.3	65.2	29.8	28.3	31.6	27.5

Net Income	TTM	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Interest Income	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.0
Interest Expense	3.7	3.6	3.4	3.2	3.3	3.3	3.0	3.3	3.3	3.3
Other Expense	-3.1	-3.1	-2.8	-2.9	-2.1	0.3	-0.1	12.2	0.7	0.3
IBT	9.4	11.1	11.2	10.9	11.4	9.7	10.5	22.7	9.0	8.8
Income Tax Expense	7.6	4.0	0.9	0.9	0.1	4.5	4.2	4.6	4.6	4.6
Net Income	1.8	7.1	10.3	10.0	10.5	8.8	9.6	21.8	8.0	7.9

Per Share Data	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.93	$2.01	$0.00	$0.00	$0.00	$1.27	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.93	$2.01	$0.00	$0.00	$0.00	$1.27	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	37.8	29.4	0.0	0.0	0.0	29.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Diluted Shares Outstanding	38.4	29.4	0.0	0.0	0.0	29.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Per Share Data	TTM	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
EPS	$0.05	$0.19	$0.35	$0.34	$0.36	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.05	$0.19	$0.35	$0.34	$0.36	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	37.8	37.8	29.4	29.4	29.4	0.0	0.0	0.0	0.0	0.0
Diluted Shares Outstanding	38.4	38.3	29.4	29.4	29.4	0.0	0.0	0.0	0.0	0.0

Current Assets	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	13.5	15.0	24.1	40.8	94.1	10.3	8.7	7.3	6.6	73.0	2.9	78.1	4.5	15.7
Short Term Investments	0.0	29.6	0.0	0.0	0.0	5.6	0.0	0.0	0.0	0.0	0.1	1.0	0.9	0.9
Total Cash & ST Investments	13.5	15.0	24.1	40.8	94.1	10.3	8.7	7.3	6.6	73.0	2.9	78.1	4.5	16.6
Accounts Receivable	22.8	22.9	23.8	26.0	22.9	22.6	19.6	32.4	22.4	20.4	21.1	21.5	22.7	20.5
Inventory	0.0	0.0	0.0	0.0	0.0	4.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	30.9	0.0	0.0	0.0	0.0	23.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	67.2	72.4	67.0	85.0	132.4	60.9	51.4	55.0	40.5	105.3	36.3	99.6	27.2	37.1

Current Assets	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Cash And Equivalents	13.5	14.1	15.0	12.2	15.9	24.6	24.1	23.0	38.4	37.1
Short Term Investments	0.0	28.6	28.3	29.0	28.2	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	13.5	14.1	15.0	12.2	15.9	24.6	24.1	23.0	38.4	37.1
Accounts Receivable	22.8	24.2	22.9	23.9	22.4	23.9	23.8	23.3	23.1	24.6
Inventory	0.0	0.0	0.0	0.0	32.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	30.9	36.3	0.0	0.0	-1.8	0.0	0.0	0.0	0.0	0.0
Total Current Assets	67.2	74.6	72.4	64.8	68.5	74.8	67.0	69.8	82.8	87.0

Long-Term Assets	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	0.0	0.0	0.0	0.0	0.0	895.4	895.4	830.7	776.0	669.1	576.9	519.9	504.5	483.0
Goodwill	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
Intangible Assets	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
Long-Term Investments	28.3	29.6	29.0	28.7	29.4	37.4	38.0	38.5	39.3	39.2	31.4	0.0	0.0	0.0
Other Long-Term Assets	891.1	895.3	877.8	896.5	910.5	14.5	11.9	7.1	5.2	5.4	5.4	-519.9	-504.5	-483.0
Total Long-Term Assets	919.4	924.9	906.8	925.2	939.9	947.3	945.3	876.3	820.6	713.7	613.7	519.9	504.5	483.0
Total Assets	986.6	997.3	973.9	1,010.2	1,072.3	1,008.2	996.7	931.3	861.1	819.0	650.0	724.2	576.3	557.1

Long-Term Assets	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Net Property, Plant & Equipment	0.0	0.0	0.0	11.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	28.3	28.6	29.6	28.3	29.0	28.2	29.0	28.8	29.2	29.1
Other Long-Term Assets	891.1	892.1	895.3	886.3	899.1	871.8	877.8	883.5	889.7	892.9
Total Long-Term Assets	919.4	920.7	924.9	925.5	928.2	899.9	906.8	912.3	919.0	922.0
Total Assets	986.6	995.3	997.3	990.3	996.7	974.8	973.9	982.1	1,001.7	1,009.0

Current Liabilities	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.0	5.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	39.0	30.5	0.0	35.0	306.6	28.6	4.0	8.0	22.8	15.6	9.3	11.6	41.9	11.6
Other Current Liabilities	5.7	0.0	0.0	18.0	-295.2	3.9	4.2	5.0	3.4	1.6	1.5	-11.6	-41.9	-11.6
Current Liabilities	44.7	35.9	11.4	53.0	11.4	32.5	8.2	13.0	26.2	17.2	10.7	11.6	41.9	11.6

Current Liabilities	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Accounts Payable	0.0	9.6	9.9	5.9	5.9	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	39.0	37.5	30.5	10.0	10.0	0.0	0.0	5.0	35.0	35.0
Other Current Liabilities	5.7	0.0	-4.5	-6.0	0.0	0.0	0.0	18.4	14.2	19.7
Current Liabilities	44.7	47.1	35.9	9.9	15.9	11.6	11.4	23.4	49.2	54.7

Long-Term Liabilities	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	298.7	302.3	296.4	299.4	306.6	293.8	297.1	273.0	260.5	230.1	166.2	143.2	118.1	118.2
Capital Leases	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
Def. Tax Liability	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	365.7	997.3	397.9	439.1	492.6	426.1	409.5	332.3	320.3	344.0	204.1	249.8	271.2	249.6

Long-Term Liabilities	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Long-Term Debt	298.7	300.5	302.3	314.3	306.1	299.0	296.4	294.0	295.8	297.5
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	365.7	995.3	997.3	347.9	345.1	332.8	397.9	340.0	367.6	374.8

Total Common Equity	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3
Retained Earnings	-186.5	-179.8	-170.5	-164.7	-158.2	-133.9	-120.1	-114.1	-94.1	-95.7	-112.2	-90.7	-74.5	-64.6
Comprehensive Income	11.3	17.2	-7.7	-15.7	-8.5	7.5	2.7	-1.3	-1.2	0.1	0.1	0.0	-0.2	-0.2
Total Common Equity	561.1	574.3	575.9	571.1	579.7	582.1	587.2	599.0	540.8	475.0	434.5	463.0	302.2	307.5

Total Common Equity	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings	-186.5	-183.5	-179.8	-177.1	-175.0	-174.9	-170.5	-167.1	-175.1	-170.5
Comprehensive Income	11.3	12.1	17.2	5.0	7.5	-3.9	-7.7	-11.6	-10.0	-14.0
Total Common Equity	561.1	563.9	574.3	579.1	587.7	575.4	575.9	574.8	568.0	567.6

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		337.7	332.8	296.4	334.4	306.6	28.6	301.1	281.0	283.2	245.7	175.5	154.8	160.0	129.8
Book Value		620.9	0.0	575.9	571.1	579.7	582.1	587.2	599.0	540.8	475.0	445.9	474.4	305.0	307.5

Other		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Total Debt		59.8	61.2	61.6	63.2	63.9	66.6	67.4	67.4	66.1	66.6
Book Value		561.1	563.9	574.3	579.1	587.7	575.4	575.9	574.8	568.0	567.6

Cash Flow From Operating Activities	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	42.6	43.3	50.9	26.1	41.6	42.2	55.4	34.6	50.2	65.8	30.4	28.8	31.9	27.8
Depreciation & Amortization	31.1	29.8	29.0	29.2	27.9	28.3	26.5	23.0	22.4	19.2	17.8	16.7	15.3	15.1
Stock-Based Compensation	4.0	3.7	3.9	5.4	4.4	4.1	4.0	4.4	4.2	4.1	4.1	3.8	3.9	3.3
Change Working Capital	2.4	2.0	-4.3	-8.2	-1.2	-2.9	-4.2	0.8	-3.1	-1.2	0.8	3.2	-1.3	-0.9
Change In Accounts Receivable	0.1	1.1	-3.8	-6.7	-0.3	-1.0	-0.8	4.2	-2.0	-1.4	-0.2	1.3	-2.6	0.0
Change In Accounts Payable	8.3	0.7	1.0	0.6	-8.1	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	-1.0	-0.6	8.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-0.6	-1.0	2.4	-2.7	-0.9	-1.0	-18.7	-2.8	-22.6	-37.0	-2.1	0.0	-3.1	-0.2
Cash from Operations	79.6	77.8	73.7	61.9	72.3	71.6	63.0	60.1	51.1	50.9	51.0	52.5	46.7	45.2

Cash Flow From Operating Activities	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Net Income	9.4	11.1	11.2	10.9	11.4	9.7	10.5	22.7	9.0	8.8
Depreciation & Amortization	7.6	8.4	7.4	7.6	7.6	7.1	7.3	7.1	7.2	7.5
Stock-Based Compensation	1.1	0.9	1.0	1.0	1.0	0.6	1.0	1.0	0.9	1.0
Change Working Capital	1.6	-3.3	1.3	2.8	2.1	-4.2	0.1	0.5	-0.1	-4.9
Change In Accounts Receivable	1.2	-0.9	1.5	-1.6	1.5	-0.3	-0.5	-0.5	-1.9	-0.9
Change In Accounts Payable	0.0	4.2	3.5	0.5	0.5	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	0.2	-0.4	-0.5	0.1	-0.7	0.2	0.3	-11.4	3.0	2.3
Cash from Operations	20.0	16.7	20.4	22.4	21.4	13.5	19.2	19.8	20.0	14.6

Cash Flow From Investing Activities	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	0.0	0.0	0.0	0.0	-18.7	-8.2	-9.7	-21.5	-12.2	-19.3	-9.5	-6.5	-8.1	-27.0
Acquisitions	1.1	2.2	0.5	0.0	1.2	-0.7	0.3	-0.7	-0.2	-6.9	-18.0	0.0	0.0	0.0
Investments	0.3	-1.0	-1.0	-7.0	0.0	-5.0	-30.6	-72.2	0.0	0.0	-29.3	-6.5	-24.9	0.0
Sales of Investment	0.0	0.0	0.0	7.2	6.0	-68.9	42.7	27.8	0.0	0.0	30.8	0.0	0.0	0.0
Other Investing Activities	-23.5	-45.5	0.0	-19.1	-12.7	56.2	56.2	14.3	-92.6	-28.4	-23.6	2.2	-9.5	-24.1
Cash from Investing	-22.2	-44.2	-0.4	-18.8	-24.2	-26.5	16.3	-80.1	-105.0	-54.6	-49.6	-10.8	-42.5	-51.2

Cash Flow From Investing Activities	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Capital Expenditure	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions	0.1	0.3	0.5	0.2	0.1	1.4	0.2	0.3	0.1	0.0
Investments	0.0	0.0	0.3	0.0	0.0	0.0	-0.3	-0.6	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	-6.5	-5.3	-5.9	-5.9	-33.4	-1.7	-1.7	10.9	-3.0	-6.2
Cash from Investing	-6.4	-5.0	-5.1	-5.7	-33.2	-0.2	-1.8	10.5	-2.9	-6.2

Cash Flow From Financing Activities	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-11.2	-49.8	-76.5	-7.1	-87.5	-33.1	-106.5	-87.5	-135.5	-79.0	-47.3	-103.3	-6.6	-39.7
Debt Issued	32.8	86.2	38.5	34.9	365.5	-239.4	126.5	85.3	173.0	149.2	68.0	98.2	36.8	169.5
Issuance of Common Stock	0.2	0.2	0.1	0.1	0.2	0.2	0.2	73.8	60.0	0.2	0.2	47.8	0.7	46.0
Repurchase of Common Stock	-22.7	-20.5	-1.0	-75.0	131.7	-0.1	-129.4	0.0	-64.6	0.0	-22.4	211.3	0.0	0.0
Dividends Paid	-51.4	-50.9	-42.7	-44.2	-55.4	-53.9	-55.6	-51.4	-50.0	-45.9	-46.6	-42.6	-41.3	-38.9
Other Financing Activities	25.2	78.4	30.1	29.8	46.7	43.4	213.3	85.7	177.6	198.5	39.6	129.9	31.8	44.0
Cash from Financing	-59.8	-42.6	-90.0	-96.3	35.7	-43.5	-77.9	20.6	-12.5	73.8	-76.5	31.8	-15.3	11.4

Cash Flow From Financing Activities	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Debt Repaid	0.0	0.0	-2.1	-1.8	-37.7	-8.2	-41.4	-31.8	-1.7	-1.7
Debt Issued	-0.3	5.2	20.6	0.1	54.7	10.8	38.8	0.0	0.0	-0.2
Issuance of Common Stock	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	-2.1	-15.5	-5.0	0.0	11.0	-0.3	-0.7	0.0	0.0
Dividends Paid	-13.0	-13.0	-12.6	-12.8	-12.8	-12.7	-12.4	-12.4	-8.9	-8.9
Other Financing Activities	-1.2	0.4	17.6	-0.9	53.6	8.1	37.8	-0.9	-5.1	-1.6
Cash from Financing	-14.2	-12.6	-12.6	-20.5	3.2	-12.8	-16.3	-45.8	-15.7	-12.1

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-2.4	-9.1	-16.7	-53.3	83.8	1.6	1.4	0.6	-66.4	70.1	-75.1	73.6	-11.1	5.3
Closing Cash Balance		13.5	15.0	24.1	40.8	94.1	10.3	8.7	7.3	6.6	73.0	2.9	78.1	4.5	15.7

Cash position		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Net Change in Cash		-0.6	-0.9	2.8	-3.7	-8.7	0.5	1.1	-15.5	1.3	-3.7
Closing Cash Balance		13.5	14.1	15.0	12.2	15.9	24.6	24.1	23.0	38.4	37.1

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		79.6	77.8	73.7	61.9	53.6	63.4	53.3	38.6	38.9	31.6	41.5	46.0	38.6	18.1
Real Free Cash Flow		75.5	74.1	69.8	56.4	49.3	59.3	49.4	34.2	34.7	27.5	37.4	42.2	34.7	14.8

Free Cash Flow		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Free Cash Flow		20.0	16.7	20.4	22.4	21.4	13.5	19.2	19.8	20.0	14.6
Real Free Cash Flow		18.9	15.8	19.4	21.4	20.4	12.9	18.2	18.8	19.0	13.6

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	27.7	4.2	150.4
P/S	5.6	0.9	12.2
P/B	1.3	0.2	20.2
P/FCF	10.8	1.8	49.1
Market cap	$0.8	$0.7

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	34.2 %	28.9 %	0 %
Debt to Income	1152.4 %	711.8 %	0 %
Debt to Free cash flow	447.2 %	22.4 %	0 %
Interest expense percentage	25.5 %	25.8 %	24.3 %
Current ratio	1.5	4	0