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Bristow Group Inc.

VTOL

Valuace

Růst

Zdraví

Cena

$ 37.09

--0.77 (-1.88%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

1.1B

Obrat

Zisk

Aktiva

Dluh

ROE

14%

ROA

Cena 1R

25-43

⌀ Cena

35.15

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

25-02-2026

Poslední dividenda

Profil

Společnost Bristow Group Inc. poskytuje letecké služby integrovaným, národním a nezávislým společnostem zabývajícím se výrobou energie na moři ve Spojených státech. Nabízí také komerční pátrací a záchranné služby a další služby v přepravě vrtulníků a pevných křídel. K 31. březnu 2022 měla společnost flotilu 229 letadel, z nichž 213 byly vrtulníky. Působí také v Austrálii, Brazílii, Kanadě, Chile, Nizozemí, Karibiku, Guyaně, Indii, Mexiku, Nizozemsku, Nigérii, Norsku, Španělsku, Surinamu, Trinidadu a Spojeném království. Společnost byla založena v roce 1948 a sídlí v texaském Houstonu.

Sektor

Energy

Odvětví

Oil & Gas Equipment & Services

Počet zaměstnanců

3447

Založení

2013-01-22

Adresa

3151 Briarpark Drive

CEO

Christopher S. Bradshaw

Web

www.bristowgroup.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Revenues	1,490.5	1,490.5	1,415.5	1,297.4	1,185.2	1,178.1	226.1	1,369.7	231.3	247.2	281.8	331.2	299.0	272.9
Cost of Revenues	1,101.9	1,172.5	1,017.2	547.9	993.4	960.0	154.5	1,264.1	167.4	169.9	171.5	204.4	186.6	167.2
Gross Profit	388.6	318.0	398.3	749.5	191.8	218.0	71.5	105.5	63.9	77.4	110.4	126.8	112.3	105.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	377.3	386.3	376.4	350.5	377.2	356.4	359.7	337.1	337.9	338.1
Cost of Revenues	301.9	277.3	272.3	250.4	260.7	262.7	247.4	248.4	143.6	266.4
Gross Profit	75.3	109.0	104.1	100.2	116.5	93.7	112.3	88.7	194.3	71.7

Operating Income	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
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	0.0	0.0	0.0	528.8	159.1	153.3	38.3	182.1	42.1	36.2	42.8	44.0	38.9	34.8
Depreciation & Amortization	80.4	70.3	68.3	85.6	87.2	90.5	37.6	124.9	45.7	49.3	47.3	0.0	0.0	0.0
Total Operating Expenses	230.0	174.1	265.7	694.4	159.1	153.3	75.9	182.1	87.8	85.5	90.1	90.3	38.9	34.8
Operating Income	158.6	143.8	132.6	60.8	-17.6	3.5	-3.3	-217.3	-136.5	-3.4	24.3	42.7	46.2	32.1

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	133.9	46.3
Depreciation & Amortization	18.4	20.9	20.9	20.2	5.5	21.3	20.6	20.9	20.7	17.9
Total Operating Expenses	43.4	58.5	61.4	66.6	84.7	60.5	67.6	65.9	175.6	46.3
Operating Income	31.9	50.5	42.6	33.5	31.8	33.2	44.8	22.8	19.6	29.6

Net Income	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Income	9.4	9.4	8.9	8.6	0.2	1.3	3.5	3.4	0.8	0.7	1.2	0.5	0.6	0.9
Interest Expense	39.9	39.9	37.6	41.4	41.5	51.3	-13.9	113.5	-16.8	-17.3	-13.5	-14.8	-18.1	-10.6
Other Expense	-7.4	7.4	-30.5	-42.7	13.1	-60.1	-11.5	-149.6	-16.2	-16.0	-0.3	-20.0	-17.0	-11.5
IBT	151.2	151.2	102.1	18.0	-4.4	-56.6	-14.7	-336.3	-152.7	-19.4	24.0	22.6	29.1	20.6
Income Tax Expense	21.8	21.8	7.2	24.9	11.3	-0.4	-0.7	-0.2	-122.7	-3.4	14.1	8.3	10.4	12.8
Net Income	129.1	129.1	94.8	-6.8	-15.7	-56.3	-14.0	-336.8	-28.2	-16.0	8.7	17.1	18.7	7.8

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	2.9	2.3	2.0	2.1	2.2	2.5	2.1	2.0	3.5	2.5
Interest Expense	10.4	10.0	10.0	9.5	9.1	9.7	9.4	9.5	11.3	10.0
Other Expense	-10.2	-10.8	9.6	4.0	-13.0	3.5	-7.3	-13.7	-6.1	9.0
IBT	21.7	39.7	52.2	37.6	18.8	36.7	37.4	9.1	13.5	27.0
Income Tax Expense	3.0	-11.8	20.4	10.2	-13.0	8.4	9.2	2.5	21.6	22.6
Net Income	18.4	51.5	31.7	27.4	31.8	28.2	28.2	6.6	-7.9	4.3

Per Share Data	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EPS	$0.00	$0.00	$0.00	$-0.24	$-0.55	$-2.29	$0.00	$-10.91	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$-0.24	$-0.55	$-1.78	$0.00	$-10.91	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	29.1	29.1	28.5	28.1	28.5	24.6	21,009.4	30.9	20,760.5	20,350.1	20,228.4	20,073.4	20,489.2	24,500.0
Diluted Shares Outstanding	30.0	30.0	29.6	28.1	28.5	31.7	21,010.7	30.9	20,760.5	20,350.1	20,270.8	20,139.6	20,489.2	24,500.0

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	$-0.28	$0.15
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.28	$0.15
Shares Outstanding	29.1	28.9	28.8	28.7	28.6	28.6	28.5	28.3	28.3	28.2
Diluted Shares Outstanding	30.0	29.9	29.8	29.9	29.8	29.7	29.5	29.2	28.3	29.0

Current Assets	TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents	209.7	247.5	180.3	266.0	231.1	196.7	50.8	13.6	27.0	14.4	40.9	31.3	11.5
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
Total Cash & ST Investments	209.7	247.5	180.3	266.0	231.1	196.7	50.8	13.6	27.0	14.4	40.9	31.3	11.5
Accounts Receivable	219.1	211.6	234.6	203.8	215.6	180.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	95.0	114.5	99.9	81.7	92.2	82.4	20.7	21.1	25.4	28.0	26.9	26.9	26.7
Other Current Assets	34.0	45.9	48.8	28.4	32.1	29.5	44.4	47.9	44.0	60.2	40.1	47.0	58.7
Total Current Assets	557.8	619.5	563.6	579.9	585.7	524.2	115.9	82.6	96.4	102.5	107.8	105.2	96.8

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	250.7	251.8	191.1	247.5	200.3	178.6	140.6	180.3	209.7	216.2
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	250.7	251.8	191.1	247.5	200.3	178.6	140.6	180.3	209.7	216.2
Accounts Receivable	233.6	226.7	253.9	211.6	233.6	239.3	234.9	234.6	219.1	204.3
Inventory	135.4	135.6	122.9	114.5	111.4	103.1	102.4	99.9	95.0	90.6
Other Current Assets	58.6	56.1	47.0	45.9	49.1	49.6	46.5	48.8	34.0	26.7
Total Current Assets	678.3	670.2	615.0	619.5	594.4	570.6	524.4	563.6	557.8	537.8

Long-Term Assets	TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment	1,164.5	1,340.5	1,215.7	1,136.1	1,251.2	1,182.7	599.2	673.9	821.8	859.2	863.1	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	0.4	0.4	0.4
Intangible Assets	0.0	28.9	48.4	0.0	0.0	0.1	1.1	1.1	1.1	1.2	0.0	0.0	0.0
Long-Term Investments	19.6	22.4	19.9	17.6	37.5	110.1	27.1	30.1	29.3	28.9	31.8	35.0	34.7
Other Long-Term Assets	147.8	113.9	79.0	90.7	117.8	24.4	-86.8	-102.2	-218.9	-214.6	12.1	815.7	0.0
Total Long-Term Assets	1,331.9	1,505.8	1,373.7	1,244.4	1,406.5	1,421.1	649.0	709.5	858.8	904.5	909.3	853.4	38.7
Total Assets	1,889.7	2,125.2	1,937.3	1,824.3	1,992.3	1,945.3	764.9	792.1	955.2	1,007.1	1,017.2	958.6	135.5

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	1,396.8	1,423.1	1,378.4	1,340.5	1,327.8	1,248.5	1,232.1	1,215.7	1,164.5	1,187.8
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	28.9	0.0	0.0	0.0	48.4	0.0	0.0
Long-Term Investments	23.3	23.3	23.1	22.4	20.8	20.5	20.3	19.9	19.6	17.1
Other Long-Term Assets	171.3	171.4	155.7	113.9	145.3	137.6	138.9	79.0	147.8	153.3
Total Long-Term Assets	1,591.4	1,617.9	1,557.2	1,505.8	1,493.9	1,406.7	1,391.3	1,373.7	1,331.9	1,358.2
Total Assets	2,269.8	2,288.0	2,172.2	2,125.2	2,088.3	1,977.3	1,915.8	1,937.3	1,889.7	1,896.0

Current Liabilities	TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	73.3	83.5	87.9	63.5	69.5	52.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	12.7	97.0	13.2	12.8	16.0	127.2	2.1	2.7	2.1	3.3	27.4	2.8	2.8
Other Current Liabilities	216.9	114.1	92.3	196.3	206.0	106.6	26.7	29.7	23.5	28.8	28.1	27.4	26.9
Current Liabilities	325.7	325.9	309.8	287.8	305.1	298.0	28.8	32.4	25.6	32.1	55.6	30.1	29.7

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	90.8	109.2	99.3	83.5	92.9	83.6	87.0	87.9	73.3	79.7
Short-Term Debt	102.3	105.9	97.5	97.0	95.0	90.0	89.0	13.2	12.7	13.2
Other Current Liabilities	136.2	110.6	95.4	114.1	93.8	98.5	93.1	92.3	102.5	77.0
Current Liabilities	355.3	371.1	334.7	325.9	324.2	306.1	303.4	309.8	325.7	293.8

Long-Term Liabilities	TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt	742.8	860.1	534.8	638.4	695.2	740.0	160.2	202.2	230.1	266.4	282.1	279.4	276.9
Capital Leases	211.5	267.3	290.2	125.4	167.7	306.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	11.6	39.0	42.7	39.8	42.4	22.8	0.0	0.0	0.0	0.0	217.0	209.6	203.5
Total Liabilities	1,094.5	1,234.0	1,114.1	988.9	1,093.6	1,519.0	298.1	342.7	482.5	531.0	556.8	522.5	518.0

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	822.3	858.0	854.5	860.1	812.6	769.9	739.9	534.8	742.8	756.5
Capital Leases	249.7	258.7	250.1	267.3	278.5	265.6	284.8	290.2	211.5	216.9
Def. Tax Liability	27.8	49.9	41.1	39.0	38.0	36.9	41.6	42.7	11.6	14.8
Total Liabilities	1,233.6	1,304.0	1,240.9	1,234.0	1,189.5	1,128.6	1,095.6	1,114.1	1,094.5	1,083.0

Total Common Equity	TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock	0.3	0.3	0.3	0.3	0.3	0.0	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	225.9	312.8	218.0	211.2	227.0	139.2	18.3	4.4	32.5	40.5	31.8	14.7	-4.0
Comprehensive Income	-87.0	-93.7	-54.6	-23.5	-6.9	-8.6	0.1	0.1	0.1	0.1	0.1	0.2	0.0
Total Common Equity	795.5	891.7	823.7	835.8	897.6	426.5	463.4	445.7	468.4	471.3	460.7	436.1	275.3

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	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	423.3	371.8	340.1	312.8	281.0	252.7	224.6	218.0	225.9	221.6
Comprehensive Income	-64.4	-59.9	-82.1	-93.7	-49.9	-67.6	-66.7	-54.6	-87.0	-61.1
Total Common Equity	1,036.5	984.4	931.7	891.7	899.2	849.1	820.7	823.7	795.5	813.3

Other		TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		755.5	957.1	838.3	651.1	711.2	867.2	162.3	204.9	232.3	269.7	309.5	282.2	279.7
Book Value		795.2	891.3	823.2	835.4	898.6	426.2	466.7	449.4	472.6	476.1	460.4	436.1	-382.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		-0.3	-0.4	-0.4	-0.4	-0.4	-0.4	-0.5	-0.5	-0.3	-0.4
Book Value		1,036.5	984.4	931.7	891.7	899.2	849.1	820.7	823.7	795.5	813.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	1.9	129.1	94.9	-6.9	-15.7	-56.3	-4.1	-336.1	-28.6	-14.9	7.9	17.0	18.3	7.7
Depreciation & Amortization	81.9	81.7	83.2	85.6	87.2	90.5	37.6	124.9	45.7	49.3	47.3	46.3	45.6	42.5
Stock-Based Compensation	12.7	0.0	15.8	16.5	11.7	11.5	3.6	6.4	4.6	4.6	3.7	5.8	1.8	48.7
Change Working Capital	-14.9	-23.1	-0.7	-59.1	5.7	16.9	3.6	-50.4	6.3	5.9	-14.3	-1.5	-0.8	-48.7
Change In Accounts Receivable	-14.4	7.7	9.3	-27.0	10.6	39.9	0.0	19.2	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	52.0	0.0	34.7	7.7	-20.8	-36.4	3.6	-63.7	6.3	5.9	-14.3	-1.5	-0.8	-48.7
Change In Inventories	-34.1	0.0	-44.7	-39.8	15.9	13.5	0.0	-5.9	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-23.0	20.6	4.2	-4.6	36.7	49.7	-8.7	160.3	111.2	18.2	-14.4	3.7	-7.6	-94.8
Cash from Operations	23.1	0.0	0.0	32.0	123.9	96.8	27.6	-109.4	20.1	58.5	44.5	78.3	64.4	13.9

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	18.4	51.6	31.8	27.4	31.8	28.3	28.2	6.6	-8.1	4.3
Depreciation & Amortization	20.6	19.9	20.9	20.2	20.4	21.3	20.6	20.9	20.7	21.6
Stock-Based Compensation	0.0	4.4	4.8	3.5	4.0	4.2	4.0	3.5	3.7	4.2
Change Working Capital	26.2	-27.0	34.1	-56.4	9.3	9.1	-15.7	-3.4	-62.7	-6.4
Change In Accounts Receivable	15.9	-5.3	33.8	-36.6	11.5	13.7	-10.8	-5.0	-12.6	-20.9
Change In Accounts Payable	0.0	-5.6	37.4	6.1	10.5	4.5	5.1	14.7	-44.3	37.7
Change In Inventories	0.0	-16.0	-37.1	-25.9	-12.6	23.0	-9.9	-13.1	-5.8	-23.2
Other Non-cash Items	10.3	-2.6	-2.2	2.2	0.9	1.9	1.2	0.2	-0.2	-4.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.5	16.7

Cash Flow From Investing Activities	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Capital Expenditure	-93.6	-142.0	-255.4	-81.5	-31.1	-14.8	-6.6	-40.9	-16.8	-39.2	-60.1	-106.7	-110.1	-113.0
Acquisitions	34.1	54.7	0.0	34.2	-0.9	120.2	0.0	1.0	0.0	0.0	-1.7	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	-5.0	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	5.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	-47.3	14.5	67.9	55.2	13.8	10.7	26.4	39.0	12.9	66.6	-1.8
Cash from Investing	-59.6	0.0	0.0	-47.3	-17.4	173.3	48.6	-26.1	-6.0	-12.8	-22.8	-93.9	-43.5	-114.8

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	-29.1	-29.2	-31.6	-52.1	-83.5	-57.0	-50.4	-64.6	-19.4	-18.4
Acquisitions	2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	7.3
Investments	0.0	0.0	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	-19.3	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.3	-11.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Debt Repaid	-138.7	0.0	0.0	0.0	-19.2	-618.1	0.0	-61.1	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	232.0	957.1	118.8	838.3	-40.9	462.1	704.9	18.4	-27.4	-37.4	-39.8	27.4	2.4	279.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	0.0	0.0	0.0	0.0	0.7	100.0
Repurchase of Common Stock	-2.7	-15.2	-4.1	-2.7	-41.2	-15.3	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	0.0	0.0	-5.0	0.0
Other Financing Activities	166.8	0.0	0.0	-2.7	-3.1	387.8	-9.4	-4.9	-27.5	-33.0	-46.0	26.1	2.7	-67.4
Cash from Financing	25.3	0.0	0.0	22.0	-63.5	-245.6	-9.4	-63.1	-27.5	-33.0	-46.0	26.1	-1.5	32.6

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	0.0	0.0
Debt Issued	924.6	-39.3	11.9	-5.1	49.5	47.7	31.0	-9.5	82.8	-14.3
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	-6.1	-0.6	-6.0	-2.5	0.0	-0.1	-2.9	-1.0	2.7	-0.4
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	-3.3	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.3	-3.5

Cash position		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Change in Cash		-3.9	42.4	67.6	20.0	34.9	32.0	66.6	-202.2	-13.4	12.6	-26.5	9.5	19.8	-67.6
Closing Cash Balance		209.7	293.6	251.3	183.7	266.0	231.1	117.4	178.1	13.6	27.0	14.4	40.9	31.3	11.5

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		42.9	-5.1	61.9	-57.4	42.7	26.7	38.9	-40.7	-26.1	-6.5
Closing Cash Balance		293.6	250.7	255.9	193.9	251.3	208.6	181.8	142.9	183.7	209.7

Free Cash Flow		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Free Cash Flow		-70.6	56.1	-78.0	-49.5	92.8	82.0	21.0	-150.3	3.3	19.3	-15.6	-28.4	-45.7	-99.1
Real Free Cash Flow		-83.3	56.1	-93.8	-65.9	81.1	70.5	17.4	-156.7	-1.3	14.7	-19.3	-34.2	-47.5	-147.8

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		47.5	-6.2	67.4	-52.7	-32.4	9.0	-16.7	-37.9	-28.9	-1.7
Real Free Cash Flow		47.5	-10.6	62.6	-56.2	-36.5	4.8	-20.7	-41.4	-32.6	-5.9

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	10.3	2358.6	1883.6
P/S	0.9	305.2	16.2
P/B	1.3	123.3	18.1
P/FCF	30.5	17380.5	186.3
Market cap	$1.1	$1.0

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	40.7 %	31.5 %	0 %
Debt to Income	716.3 %	1450.1 %	0 %
Debt to Free cash flow	2130.6 %	-3.1 %	0 %
Interest expense percentage	25.2 %	177.4 %	0 %
Current ratio	1.9	2.7	0