Ostatní
Návod 
INNOVATE Corp.
VATE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
38%
ROA
-9%
PE
-1
PS
0
Cena 1R
4-14
⌀ Cena
5.36
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
30-03-2026
Poslední dividenda
Profil
INNOVATE Corp. prostřednictvím svých dceřiných společností působí v oblasti infrastruktury, věd o živé přírodě a spektra ve Spojených státech. Poskytuje služby v oblasti průmyslové výstavby, konstrukční oceli a údržby zařízení pro komerční, průmyslové a infrastrukturní stavební projekty, jako jsou budovy a kancelářské komplexy, hotely a kasina, kongresová centra, sportovní arény a stadiony, nákupní centra, nemocnice, přehrady, mosty, doly, zpracování kovů, rafinerie, celulózky a papírny a elektrárny. Společnost také vyrábí příhrady a nosníky a vyrábí a staví vodovodní potrubí, zásobníky vody, tunelové vložky, tlakové nádoby, síta, filtry, separátory a další výrobky na míru. Kromě toho nabízí integrovaná řešení pro digitální inženýrství, modelování a detailní zpracování, stavebnictví, instalaci těžkých zařízení a služby zařízení; a detailní zpracování oceli a tyčí a modelování a řízení BIM, jakož i zařízení používaná v ropném, plynárenském, petrochemickém a potrubním průmyslu. Dále společnost vyvíjí produkty pro časnou osteoartrózu kolene a estetické a lékařské technologie pro pokožku. Kromě toho provozuje vysílací stanice a Azteca America, což je vysílací síť ve španělském jazyce. Společnost byla dříve známá jako HC2 Holdings, Inc. a v září 2021 změnila svůj název na INNOVATE Corp. Společnost byla založena v roce 1994 a sídlí v New Yorku.
Sektor
Industrials
Odvětví
Engineering & Construction
Počet zaměstnanců
3135
Založení
2009-07-13
Podobné společnosti
$ 4.29
- $ 0.16
$ 3.56
+ $ 0.04
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 | 1,246.0 | 1,246.0 | 1,107.1 | 1,423.0 | 1,637.3 | 1,205.2 | 1,005.8 | 1,811.6 | 1,976.7 | 1,634.1 | 1,558.1 | 1,120.8 | 543.2 | 230.7 | 260.6 | 989.3 | 764.9 | |
| Cost of Revenues | 1,063.8 | 1,063.8 | 898.3 | 1,207.0 | 1,415.9 | 1,021.5 | 838.5 | 1,532.3 | 1,782.5 | 1,421.8 | 1,377.2 | 984.9 | 471.5 | 220.3 | 125.3 | 695.7 | 488.6 | |
| Gross Profit | 182.2 | 182.2 | 208.8 | 216.0 | 221.4 | 183.7 | 167.3 | 279.3 | 194.2 | 212.4 | 180.9 | 135.9 | 71.7 | 10.4 | 135.3 | 293.5 | 276.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 382.7 | 347.1 | 242.0 | 274.2 | 236.6 | 242.2 | 313.1 | 315.2 | 361.0 | 375.3 | |
| Cost of Revenues | 341.3 | 297.4 | 196.4 | 228.7 | 190.2 | 194.0 | 247.5 | 266.6 | 304.2 | 316.6 | |
| Gross Profit | 41.4 | 49.7 | 45.6 | 45.5 | 46.4 | 48.2 | 65.6 | 48.6 | 56.8 | 58.7 |
| 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 | 168.0 | 180.1 | 168.3 | 181.1 | 190.1 | 218.4 | 182.9 | 152.9 | 108.5 | 81.4 | 34.7 | 102.8 | 214.6 | 198.2 | |
| Depreciation & Amortization | 30.4 | 30.4 | 32.9 | 36.0 | 24.7 | 25.4 | -3.2 | 15.4 | 31.7 | 36.6 | 24.5 | 30.9 | 9.0 | 24.0 | 31.0 | 65.1 | 68.4 | |
| Total Operating Expenses | 148.0 | 148.0 | 168.8 | 189.5 | 208.0 | 194.3 | 157.9 | 191.3 | 250.0 | 213.5 | 177.4 | 131.8 | 86.0 | 46.7 | 133.8 | 266.1 | 263.5 | |
| Operating Income | 30.6 | 34.2 | 40.0 | 29.2 | 13.4 | -9.1 | 77.7 | 95.8 | -55.8 | -1.1 | -1.4 | 2.2 | -14.4 | -39.1 | -8.7 | 12.8 | 12.7 |
| 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 | 40.2 | 43.8 | ||
| Depreciation & Amortization | 10.8 | 4.3 | 7.4 | 7.9 | 8.1 | 8.1 | 8.3 | 8.4 | 8.3 | 7.8 | ||
| Total Operating Expenses | 21.6 | 43.6 | 40.7 | 42.1 | 43.9 | 42.3 | 36.8 | 45.8 | 40.2 | 48.0 | ||
| Operating Income | 15.2 | 7.1 | 4.9 | 3.4 | 2.5 | 5.9 | 28.8 | 2.8 | 16.6 | 10.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.1 | 0.7 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | -0.2 | 0.1 | 0.0 | 0.7 | |
| Interest Expense | 89.0 | 89.0 | 74.5 | 68.2 | 52.0 | 59.1 | 79.4 | 79.5 | 75.7 | 55.1 | 43.4 | 39.0 | 12.3 | 0.2 | 24.1 | 32.5 | 35.5 | |
| Other Expense | -67.6 | -95.7 | -73.4 | -63.6 | -54.5 | -71.6 | -105.5 | -132.9 | 313.8 | 16.5 | -5.9 | -11.7 | -7.7 | 11.5 | -27.8 | -22.0 | 2.5 | |
| IBT | -61.5 | -61.5 | -33.4 | -34.4 | -41.1 | -80.7 | -27.8 | -37.1 | 182.3 | -39.8 | -45.8 | -46.6 | -33.9 | -25.1 | -50.4 | -27.2 | -19.4 | |
| Income Tax Expense | 16.7 | 2.5 | 6.3 | 4.5 | 0.9 | 5.6 | 10.5 | -20.3 | 2.4 | 10.7 | 51.6 | -10.9 | -24.5 | -7.4 | -4.5 | 0.9 | -9.1 | |
| Net Income | -60.6 | -60.6 | -34.6 | -37.6 | -42.0 | -86.3 | -38.3 | -16.8 | 162.0 | -46.9 | -94.5 | -35.6 | -12.1 | 111.6 | 27.9 | -38.7 | -19.1 |
| 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 | 0.1 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 24.0 | 23.4 | 21.4 | 20.2 | 19.6 | 21.2 | 16.5 | 17.2 | 19.2 | 17.1 | ||
| Other Expense | 0.0 | -23.8 | -21.7 | -22.1 | -17.4 | -19.0 | -17.4 | -19.6 | -23.3 | -18.2 | ||
| IBT | -9.3 | -16.7 | -16.8 | -18.7 | -14.9 | -13.1 | 11.4 | -16.8 | -9.3 | -7.5 | ||
| Income Tax Expense | -1.7 | 7.1 | 4.2 | 7.1 | 2.4 | 3.1 | -2.5 | 3.3 | 1.3 | 1.1 | ||
| Net Income | -7.4 | -8.9 | -19.8 | -24.5 | -16.6 | -15.0 | 14.4 | -17.4 | -9.6 | -7.3 |
| 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 | $-4.78 | $-5.26 | $-10.35 | $-9.22 | $-3.93 | $29.00 | $-11.61 | $-28.26 | $-15.04 | $-8.26 | $-12.54 | $-3.24 | $-2.98 | $-1.96 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-4.78 | $-5.26 | $-10.35 | $-9.22 | $-3.93 | $29.70 | $-11.61 | $-28.30 | $-15.04 | $-8.26 | $-12.54 | $-3.24 | $-2.98 | $-1.96 | |
| Shares Outstanding | 13.3 | 13.2 | 13.1 | 7.9 | 7.8 | 7.7 | 5.0 | 4.5 | 4.8 | 4.3 | 3.7 | 2.6 | 2.0 | 1.4 | 13.8 | 13.0 | 9.7 | |
| Diluted Shares Outstanding | 13.3 | 13.2 | 13.1 | 7.9 | 7.8 | 7.7 | 5.0 | 4.5 | 4.7 | 4.3 | 3.7 | 2.6 | 2.0 | 1.4 | 13.8 | 13.0 | 9.7 |
| 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 | $-1.22 | $-0.93 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.22 | $-0.93 | ||
| Shares Outstanding | 13.3 | 13.3 | 13.1 | 13.1 | 13.1 | 13.0 | 8.9 | 7.9 | 7.9 | 7.8 | ||
| Diluted Shares Outstanding | 13.3 | 13.3 | 13.1 | 13.1 | 13.1 | 13.0 | 14.4 | 7.9 | 7.9 | 7.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 81.1 | 48.8 | 80.8 | 80.4 | 45.5 | 232.3 | 228.8 | 325.0 | 97.9 | 115.4 | 158.6 | 108.0 | 9.0 | 23.2 | 41.1 | 41.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,456.1 | 4,028.9 | 3,391.6 | 1,340.6 | 1,279.0 | 1,231.8 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 81.1 | 48.8 | 80.8 | 80.4 | 45.5 | 4,688.4 | 4,257.7 | 3,716.6 | 1,438.5 | 1,394.3 | 1,390.5 | 112.8 | 9.0 | 23.2 | 41.1 | 41.5 | |
| Accounts Receivable | 282.3 | 300.9 | 397.0 | 420.0 | 365.7 | 1,217.2 | 1,468.1 | 1,536.8 | 918.8 | 842.1 | 792.5 | 179.7 | 19.0 | 17.9 | 81.6 | 76.8 | |
| Inventory | 20.9 | 20.8 | 22.4 | 18.9 | 17.0 | 9.9 | 22.6 | -1.3 | 12.7 | 9.6 | 12.1 | 15.0 | 40.6 | 5.8 | 0.0 | 0.0 | |
| Other Current Assets | 10.6 | 20.9 | 17.7 | 16.8 | 10.9 | 116.5 | 300.7 | 1.3 | -12.7 | 15.2 | 39.3 | 32.0 | 6.3 | 40.1 | 15.5 | 19.4 | |
| Total Current Assets | 394.9 | 391.4 | 517.9 | 536.4 | 442.6 | 6,032.0 | 6,049.1 | 5,253.4 | 2,357.3 | 2,246.6 | 2,201.1 | 331.6 | 74.9 | 86.9 | 138.2 | 137.8 |
| 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 | 35.5 | 33.4 | 33.3 | 48.8 | 51.0 | 80.2 | 38.4 | 81.7 | 55.7 | 28.8 | |
| 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 | 35.5 | 33.4 | 33.3 | 48.8 | 51.0 | 80.2 | 38.4 | 81.7 | 55.7 | 28.8 | |
| Accounts Receivable | 349.0 | 327.8 | 300.3 | 300.9 | 306.0 | 282.3 | 352.9 | 399.1 | 461.8 | 468.9 | |
| Inventory | 18.1 | 20.7 | 19.7 | 20.8 | 21.0 | 20.9 | 21.8 | 22.4 | 18.6 | 19.9 | |
| Other Current Assets | 18.0 | 17.1 | 18.8 | 20.9 | 22.5 | 12.1 | 16.1 | 147.5 | 16.4 | 13.6 | |
| Total Current Assets | 420.6 | 399.0 | 372.1 | 391.4 | 400.5 | 395.5 | 429.2 | 517.9 | 553.9 | 532.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 192.1 | 187.3 | 212.6 | 165.0 | 169.9 | 113.9 | 223.7 | 376.3 | 374.7 | 286.5 | 214.5 | 239.9 | 3.0 | 65.3 | 152.2 | 138.5 | |
| Goodwill | 127.0 | 126.7 | 127.1 | 127.1 | 127.4 | 111.0 | 112.5 | 171.7 | 131.7 | 98.1 | 61.2 | 28.0 | 3.4 | 60.7 | 71.9 | 63.7 | |
| Intangible Assets | 175.1 | 172.4 | 178.9 | 190.1 | 208.4 | 174.6 | 221.7 | 219.2 | 117.1 | 39.7 | 29.4 | 31.1 | 0.0 | 63.0 | 135.7 | 147.7 | |
| Long-Term Investments | 2.4 | 3.6 | 1.8 | 59.5 | 56.0 | 134.5 | 160.6 | 273.0 | 132.9 | 113.9 | 102.8 | 48.7 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 5.5 | 8.1 | 3.3 | 71.9 | 73.3 | 172.4 | 188.0 | 208.1 | 102.3 | 49.5 | 81.0 | 28.9 | 6.4 | 25.2 | 45.9 | 26.7 | |
| Total Long-Term Assets | 504.0 | 499.7 | 525.7 | 615.3 | 638.0 | 710.8 | 909.2 | 1,250.4 | 860.3 | 588.7 | 541.4 | 392.4 | 12.8 | 214.3 | 405.6 | 376.7 | |
| Total Assets | 898.9 | 891.1 | 1,043.6 | 1,151.7 | 1,080.6 | 6,742.8 | 6,958.3 | 6,503.8 | 3,217.7 | 2,835.3 | 2,742.5 | 724.0 | 87.7 | 301.2 | 543.8 | 514.5 |
| 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 | 186.4 | 182.1 | 185.6 | 187.3 | 186.0 | 192.1 | 203.8 | 212.6 | 220.7 | 222.3 | |
| Goodwill | 126.9 | 126.9 | 126.7 | 126.7 | 127.1 | 127.0 | 126.9 | 127.1 | 126.8 | 127.0 | |
| Intangible Assets | 167.0 | 168.6 | 170.4 | 172.4 | 173.4 | 175.1 | 177.1 | 178.9 | 180.8 | 182.6 | |
| Long-Term Investments | 2.4 | 4.4 | 3.6 | 3.6 | 1.8 | 1.8 | 1.8 | 2.4 | 7.0 | 7.4 | |
| Other Long-Term Assets | 8.3 | 8.3 | 7.5 | 8.1 | 6.4 | 5.5 | 2.8 | 2.7 | 5.3 | 5.9 | |
| Total Long-Term Assets | 492.6 | 491.9 | 495.4 | 499.7 | 496.7 | 503.4 | 514.3 | 525.7 | 542.2 | 546.9 | |
| Total Assets | 913.2 | 890.9 | 868.0 | 891.1 | 897.2 | 898.9 | 943.5 | 1,043.6 | 1,096.1 | 1,079.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 90.4 | 84.8 | 142.9 | 202.5 | 179.2 | 176.3 | 134.6 | 104.7 | 119.2 | 66.8 | 84.4 | 79.8 | 7.0 | 12.2 | 46.6 | 36.9 | |
| Short-Term Debt | 62.5 | 175.1 | 44.0 | 30.6 | 69.5 | 53.7 | 63.9 | 0.0 | 19.7 | -1,762.5 | -1,783.8 | 10.4 | -128.0 | 0.1 | 1.9 | 1.1 | |
| Other Current Liabilities | 63.6 | 113.5 | 73.0 | 85.5 | 111.7 | 74.7 | 153.9 | 240.2 | 1,980.1 | 1,947.4 | 1,924.8 | 73.4 | 152.4 | 57.3 | 85.0 | 85.9 | |
| Current Liabilities | 289.3 | 483.7 | 413.8 | 417.2 | 439.5 | 251.0 | 524.0 | 344.9 | 367.2 | 295.0 | 246.6 | 205.6 | 31.7 | 78.4 | 145.8 | 136.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 99.9 | 80.2 | 104.7 | 84.8 | 83.7 | 90.4 | 122.9 | 142.9 | 149.2 | 188.7 | |
| Short-Term Debt | 584.5 | 490.3 | 536.4 | 175.1 | 202.2 | 62.5 | 47.7 | 44.0 | 176.7 | 236.8 | |
| Other Current Liabilities | 114.4 | 119.6 | 103.9 | 113.5 | 97.7 | 62.5 | 49.1 | 73.0 | 69.5 | 75.8 | |
| Current Liabilities | 974.3 | 873.1 | 847.6 | 483.7 | 469.8 | 289.3 | 349.0 | 413.8 | 557.7 | 618.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 638.3 | 544.1 | 727.9 | 683.8 | 556.8 | 561.5 | 709.7 | 743.9 | 573.5 | 428.5 | 371.9 | 332.9 | 0.0 | 127.0 | 245.8 | 242.7 | |
| Capital Leases | 39.0 | 56.4 | 62.1 | 53.8 | 58.5 | 0.8 | 1.6 | 40.4 | 48.5 | 49.7 | 52.7 | 0.0 | 0.0 | 127.0 | 245.8 | 242.7 | |
| Def. Tax Liability | 4.3 | 4.4 | 0.0 | 9.1 | 9.1 | 142.3 | 83.7 | 30.3 | 10.7 | 15.3 | 4.3 | 0.0 | 0.0 | 11.4 | 31.3 | 32.2 | |
| Total Liabilities | 1,009.1 | 1,050.9 | 1,179.9 | 1,181.3 | 1,068.7 | 6,137.3 | 6,503.4 | 6,302.1 | 3,028.0 | 2,765.3 | 2,621.9 | 611.2 | 33.3 | 232.7 | 442.1 | 431.4 |
| 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 | 139.2 | 199.6 | 181.8 | 544.1 | 545.5 | 677.3 | 688.3 | 727.9 | 638.0 | 570.6 | |
| Capital Leases | 0.0 | 52.3 | 54.8 | 56.4 | 56.1 | 51.3 | 60.3 | 48.6 | 65.1 | 65.4 | |
| Def. Tax Liability | 4.3 | 4.5 | 4.5 | 4.4 | 4.3 | 4.3 | 4.2 | 4.1 | 3.7 | 3.8 | |
| Total Liabilities | 1,120.9 | 1,098.1 | 1,053.0 | 1,050.9 | 1,038.6 | 1,025.2 | 1,117.9 | 1,179.9 | 1,239.7 | 1,214.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -490.3 | -521.9 | -487.3 | -452.1 | -416.2 | -188.7 | -96.7 | -57.2 | -221.2 | -174.3 | -79.7 | -41.9 | -29.8 | -23.2 | -51.1 | -12.4 | |
| Comprehensive Income | -1.7 | -3.2 | -1.1 | 5.9 | 6.4 | 396.9 | 168.7 | -112.6 | 41.7 | -21.6 | -35.4 | -15.2 | -14.1 | -6.5 | 2.4 | 4.8 | |
| Total Common Equity | -132.9 | -180.4 | -149.1 | -103.7 | -65.5 | 559.8 | 349.8 | 88.1 | 73.2 | 44.2 | 94.0 | 89.7 | 54.4 | 68.5 | 93.8 | 79.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -575.1 | -566.2 | -546.4 | -521.9 | -505.3 | -490.3 | -504.7 | -487.3 | -478.0 | -471.0 | |
| Comprehensive Income | -2.4 | -2.2 | -3.0 | -3.2 | -0.8 | -1.7 | -2.1 | -1.1 | -2.4 | -1.6 | |
| Total Common Equity | -224.2 | -224.8 | -204.2 | -180.4 | -163.1 | -149.0 | -184.4 | -149.1 | -157.9 | -150.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 739.8 | 719.2 | 771.9 | 714.4 | 626.3 | 561.5 | 773.6 | 743.9 | 593.2 | 428.5 | 371.9 | 343.4 | -128.0 | 127.1 | 247.8 | 243.9 | |
| Book Value | -110.2 | -159.8 | -136.3 | -29.6 | 11.9 | 605.5 | 454.9 | 201.7 | 189.7 | 70.0 | 120.6 | 112.8 | 54.4 | 68.5 | 101.7 | 83.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 16.5 | 17.6 | 19.2 | 20.6 | 21.7 | 22.7 | 10.0 | 12.8 | 14.3 | 15.9 | |
| Book Value | -224.2 | -224.8 | -204.2 | -180.4 | -163.1 | -149.0 | -184.4 | -149.1 | -157.9 | -150.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -20.9 | -64.0 | -39.7 | -35.2 | -42.0 | -86.3 | -102.1 | -36.1 | 179.9 | -50.5 | -97.4 | -35.8 | -9.5 | 111.6 | 27.9 | -33.3 | -19.2 | |
| Depreciation & Amortization | 32.8 | 30.4 | 32.9 | 36.0 | 42.2 | 37.6 | 5.9 | 15.4 | 38.7 | 36.6 | 28.9 | 30.9 | 9.0 | 24.0 | 43.2 | 65.1 | 68.4 | |
| Stock-Based Compensation | 1.8 | 2.7 | 3.4 | 2.2 | 2.4 | 2.4 | 2.9 | 6.3 | 9.0 | 5.2 | 8.3 | 11.1 | 11.5 | 2.3 | 5.2 | 5.2 | 1.6 | |
| Change Working Capital | 61.1 | 151.2 | 12.1 | 28.1 | -20.0 | 13.4 | 85.8 | 41.8 | 330.0 | 15.2 | 73.0 | -44.0 | 41.8 | -19.0 | -5.1 | -13.1 | -17.8 | |
| Change In Accounts Receivable | 184.9 | -6.5 | 104.1 | 20.8 | -5.5 | -38.3 | 43.0 | 29.6 | -30.2 | -47.1 | -55.9 | -60.7 | 23.3 | -2.9 | 16.4 | -0.5 | 3.4 | |
| Change In Accounts Payable | -90.5 | 57.1 | -57.2 | -60.2 | 21.7 | 57.9 | 1.3 | -36.1 | 6.6 | 54.4 | 11.9 | 36.2 | 24.0 | -2.0 | -8.4 | -9.7 | -8.5 | |
| Change In Inventories | -0.2 | 4.8 | 1.9 | -3.5 | -1.9 | -13.4 | -18.8 | 3.4 | 226.9 | -37.4 | 2.2 | 2.6 | 6.6 | -17.3 | -19.0 | -6.4 | -10.1 | |
| Other Non-cash Items | -62.3 | 26.4 | -0.1 | 0.7 | 6.8 | 57.9 | 41.1 | 111.2 | -213.6 | 10.1 | 39.2 | 18.2 | 11.9 | -138.7 | -47.8 | 20.7 | 9.7 | |
| Cash from Operations | 83.4 | 0.0 | 0.0 | 26.5 | -9.5 | 27.0 | 41.7 | 110.5 | 341.4 | 6.1 | 79.1 | -32.6 | 32.8 | -20.3 | 23.6 | 42.9 | 36.5 |
| 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 | -7.4 | -9.6 | -21.0 | -25.8 | -17.3 | -16.2 | 14.4 | -20.1 | -9.3 | -8.6 | |
| Depreciation & Amortization | 4.4 | 7.5 | 7.4 | 7.9 | 8.1 | 8.1 | 8.3 | 8.4 | 8.3 | 7.8 | |
| Stock-Based Compensation | 0.5 | 0.7 | 0.7 | 0.8 | 2.3 | 0.3 | 0.0 | 0.4 | 0.2 | 0.8 | |
| Change Working Capital | 94.4 | 15.4 | 45.7 | -4.3 | 47.4 | -20.5 | 5.7 | -20.5 | 55.4 | 20.5 | |
| Change In Accounts Receivable | 40.7 | -20.8 | -26.6 | 0.2 | 5.8 | -21.6 | 74.5 | 45.4 | 64.1 | 0.9 | |
| Change In Accounts Payable | 42.5 | 19.7 | -24.4 | 19.3 | 1.7 | -6.2 | -32.7 | -20.0 | -7.4 | -30.4 | |
| Change In Inventories | 2.1 | 2.6 | -1.0 | 1.1 | 0.5 | -0.1 | 0.9 | 0.6 | -3.8 | 2.1 | |
| Other Non-cash Items | 10.9 | 5.4 | 7.6 | 7.2 | 0.6 | -0.1 | -7.0 | 6.3 | -29.5 | 5.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.2 | 26.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -18.9 | -26.1 | -19.0 | -18.4 | -20.7 | -24.1 | -17.8 | -25.8 | -39.7 | -31.9 | -29.0 | -21.3 | -5.8 | -12.6 | -31.7 | -31.5 | -26.4 | |
| Acquisitions | 8.9 | 0.0 | 0.0 | 0.0 | -4.5 | -54.5 | 232.9 | -47.2 | 662.3 | -68.4 | -66.3 | 39.3 | -181.9 | 270.6 | 183.1 | 11.0 | 0.1 | |
| Investments | -6.3 | -0.3 | -2.0 | 0.0 | 0.0 | 0.0 | -997.1 | -1,060.1 | -1,184.6 | -341.9 | -239.9 | -54.6 | -33.0 | 0.0 | 0.0 | 14.2 | 0.0 | |
| Sales of Investment | 6.0 | 2.9 | 0.0 | 59.2 | 0.0 | 0.0 | 920.2 | 872.2 | 331.1 | 300.5 | 186.8 | 12.2 | 2.4 | 0.0 | 0.0 | 4.1 | 0.0 | |
| Other Investing Activities | 2.0 | 0.0 | 0.0 | -1.7 | 2.7 | -144.6 | 24.1 | -2.8 | 6.3 | 2.4 | 8.4 | 9.7 | 1.9 | 0.1 | -1.6 | -0.1 | 5.1 | |
| Cash from Investing | -8.3 | 0.0 | 0.0 | 39.1 | -22.5 | -223.2 | 162.3 | -263.7 | -224.6 | -139.3 | -140.2 | -14.7 | -216.5 | 258.1 | 149.7 | -2.3 | -21.2 |
| 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 | -7.5 | -7.8 | -6.1 | -4.7 | -7.2 | -3.1 | -3.1 | -5.6 | -4.5 | -5.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 0.0 | 0.1 | -1.0 | |
| Investments | 4.6 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | -1.1 | 0.0 | -3.0 | -1.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 1.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -5.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -88.7 | 0.0 | 0.0 | -39.9 | -113.4 | -458.1 | -185.9 | -33.8 | -697.0 | -51.6 | -22.3 | -528.7 | -689.7 | -128.0 | -120.8 | -45.0 | -13.9 | |
| Debt Issued | 21.1 | 719.2 | -52.7 | 97.4 | 201.5 | 522.9 | -26.2 | 63.5 | 847.7 | 216.3 | 78.9 | 557.2 | 1,161.2 | -127.1 | 0.1 | 48.8 | 257.8 | |
| Issuance of Common Stock | -7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.5 | 34.5 | 0.0 | 850.6 | 0.0 | 0.0 | 54.0 | 6.0 | 1.2 | 0.1 | 1.1 | 0.0 | |
| Repurchase of Common Stock | 7.0 | 0.0 | 0.0 | -7.0 | 0.0 | -10.4 | 0.0 | -8.3 | -5.8 | 0.0 | 0.0 | 578.9 | 980.3 | 0.0 | 0.0 | -0.4 | 0.0 | |
| Dividends Paid | -1.2 | 0.0 | 0.0 | -2.2 | -5.2 | -62.5 | 0.0 | 0.0 | -2.0 | -3.6 | -4.2 | -5.7 | -1.6 | -121.0 | -55.4 | -10.5 | 0.0 | |
| Other Financing Activities | 58.1 | 0.0 | 0.0 | -16.2 | 186.7 | 472.8 | -53.2 | 104.5 | -30.6 | 170.6 | 45.3 | 4.7 | -10.3 | -2.2 | -15.1 | 16.0 | 0.0 | |
| Cash from Financing | -23.4 | 0.0 | 0.0 | -65.3 | 68.1 | 4.3 | -204.6 | 62.4 | 115.2 | 115.3 | 18.8 | 103.2 | 284.6 | -250.1 | -191.1 | -38.8 | -13.9 |
| 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 | -34.4 | 7.1 | |
| Debt Issued | 723.7 | 33.8 | -28.3 | -1.0 | -28.5 | 7.9 | 3.8 | -35.9 | -8.4 | 14.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.7 | 6.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 52.3 | 63.4 | -33.0 | 0.1 | 34.7 | 2.2 | 38.7 | -90.9 | 231.5 | -17.5 | -43.3 | 50.6 | 99.0 | -14.2 | -17.9 | -0.5 | -1.0 | |
| Closing Cash Balance | 81.1 | 112.7 | 49.3 | 82.3 | 82.2 | 47.5 | 233.8 | 230.4 | 330.4 | 97.9 | 115.4 | 158.6 | 108.0 | 9.0 | 23.2 | 41.1 | 41.5 |
| 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 | 76.6 | 2.1 | 0.1 | -15.4 | -3.2 | -29.2 | 41.8 | -42.4 | 26.0 | 26.9 | |
| Closing Cash Balance | 112.7 | 36.1 | 34.0 | 33.9 | 49.3 | 52.5 | 81.1 | 39.9 | 81.7 | 57.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 64.5 | 120.5 | -9.9 | 8.1 | -30.2 | 2.9 | 23.9 | 84.7 | 301.7 | -25.8 | 50.1 | -53.9 | 27.0 | -32.9 | -8.2 | 11.4 | 10.1 | |
| Real Free Cash Flow | 62.7 | 117.8 | -13.3 | 5.9 | -32.6 | 0.5 | 21.0 | 78.4 | 292.7 | -31.0 | 41.8 | -65.0 | 15.5 | -35.2 | -13.4 | 6.2 | 8.4 |
| 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 | 93.6 | 11.4 | 34.3 | -18.8 | 34.2 | -31.5 | 18.4 | -31.0 | 56.7 | 20.4 | |
| Real Free Cash Flow | 93.1 | 10.7 | 33.6 | -19.6 | 31.9 | -31.8 | 18.4 | -31.4 | 56.5 | 19.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.9 | 0.9 | 5649.9 |
| P/S | 0 | 0.1 | 218.6 |
| P/B | -0.3 | -1.4 | 1051.1 |
| P/FCF | 0.5 | 18.5 | 22128.9 |
| Market cap | $0.1 | $0.1 |
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 | 79.2 % | 35.6 % | 0 % |
| Debt to Income | -1194.2 % | -1059.6 % | 0 % |
| Debt to Free cash flow | 614.3 % | 4.1 % | 0 % |
| Interest expense percentage | 290.8 % | 262.3 % | 48.8 % |
| Current ratio | 0.4 | 5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 27 % | -3.4 % | 0 % |
| ROA | -6.6 % | 3.5 % | 0 % |
| CapEx to Revenue | 2.3 % | 2.7 % | 4.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 397,448.2 | 291458.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 17 % | 19.8 % | 38.2 % |
| Operating margin | 1 % | -0.6 % | 28.5 % |
| Net margin | -7.7 % | 0.9 % | 34.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.3 % | 0 % |
| Dividend payout percentage | 0 % | -123.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 13.3 mil | 7.4 mil |
| Employee count | 3.1 tis | 2.2 tis |
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