Westlake Chemical Partners LP
WLKP
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Společnost Westlake Chemical Partners LP získává, rozvíjí a provozuje zařízení na výrobu ethylenu a související aktiva ve Spojených státech. Výrobní závody společnosti na výrobu ethylenu primárně přeměňují ethan na ethylen. Prodává rovněž vedlejší produkty z ethylenu, včetně propylenu, surového butadienu, pyrolýzního benzinu a vodíku přímo třetím stranám, a to buď na místě, nebo na smluvním základě. Westlake Chemical Partners GP LLC slouží jako generální partner společnosti. Společnost byla založena v roce 2014 a sídlí v Houstonu v Texasu.
Sektor
Basic Materials
Odvětví
Chemicals
Počet zaměstnanců
2169
Založení
2014-07-30
Podobné společnosti
$ 9.96
- $ 0.15
$ 55.92
- $ 0.07
$ 8.97
+ $ 0.42
$ 16.42
+ $ 1.05
$ 4.92
- $ 0.31
$ 3.60
+ $ 0.18
$ 4.65
+ $ 0.25
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Výsledovka
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Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,166.7 | 1,166.7 | 1,135.9 | 1,190.8 | 1,593.1 | 1,214.9 | 966.7 | 1,091.9 | 1,285.6 | 1,173.0 | 986.7 | 1,007.2 | 1,749.7 | 2,127.7 | 2,249.1 | 2,251.0 | |
| Cost of Revenues | 818.8 | 818.8 | 717.0 | 803.3 | 1,215.8 | 773.2 | 587.8 | 712.4 | 908.5 | 769.3 | 595.4 | 624.3 | 1,003.9 | 1,255.1 | 1,613.4 | 1,841.9 | |
| Gross Profit | 347.8 | 347.8 | 418.9 | 387.5 | 377.4 | 441.7 | 378.9 | 379.4 | 377.2 | 403.7 | 391.3 | 382.9 | 745.8 | 872.6 | 635.7 | 409.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 323.0 | 308.9 | 297.1 | 237.6 | 290.1 | 277.0 | 284.2 | 284.7 | 297.3 | 321.7 | |
| Cost of Revenues | 226.2 | 209.5 | 199.6 | 183.5 | 191.5 | 160.1 | 182.9 | 182.5 | 196.6 | 228.7 | |
| Gross Profit | 96.8 | 99.4 | 97.5 | 54.1 | 98.6 | 116.9 | 101.2 | 102.2 | 100.7 | 93.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 29.8 | 29.7 | 31.0 | 25.9 | 29.3 | 27.6 | 29.3 | 24.9 | 23.6 | 29.3 | 25.5 | 24.1 | 24.3 | |
| Depreciation & Amortization | 81.6 | 128.0 | 111.9 | 110.2 | 122.6 | 108.9 | 103.9 | 110.4 | 108.8 | 114.0 | 98.2 | 81.2 | 77.6 | 73.5 | 64.3 | 57.2 | |
| Total Operating Expenses | 28.3 | 28.3 | 28.5 | 29.8 | 29.7 | 31.0 | 25.9 | 29.3 | 27.6 | 29.3 | 24.9 | 23.6 | 29.3 | 25.5 | 24.1 | 24.3 | |
| Operating Income | 319.6 | 319.6 | 390.4 | 357.7 | 347.7 | 410.7 | 353.0 | 350.2 | 349.6 | 374.4 | 366.4 | 359.3 | 716.6 | 847.2 | 611.5 | 384.8 |
| 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 | 7.9 | 6.7 | ||
| Depreciation & Amortization | 34.6 | 22.0 | 15.4 | 9.7 | 27.5 | 28.1 | 28.3 | 28.0 | 28.3 | 28.2 | ||
| Total Operating Expenses | 7.1 | 7.4 | 6.3 | 7.5 | 6.6 | 7.3 | 7.6 | 7.1 | 7.9 | 6.7 | ||
| Operating Income | 89.8 | 92.0 | 91.2 | 46.6 | 92.0 | 109.7 | 93.6 | 95.1 | 92.8 | 86.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 45.8 | 22.9 | 25.7 | 26.5 | 13.4 | 8.8 | 12.0 | 19.6 | 21.4 | 21.9 | 12.6 | 5.0 | 10.5 | 8.0 | 8.9 | 8.9 | |
| Other Expense | -20.5 | -20.5 | -20.5 | -22.3 | -11.8 | -8.8 | -11.3 | -16.5 | 2.5 | 1.8 | 0.6 | 0.2 | 3.2 | 7.7 | 4.2 | 2.8 | |
| IBT | 299.1 | 299.1 | 370.0 | 335.4 | 335.8 | 401.9 | 341.7 | 333.6 | 330.6 | 354.3 | 354.4 | 354.5 | 709.2 | 846.8 | 606.8 | 378.6 | |
| Income Tax Expense | 0.5 | 0.5 | 0.8 | 0.8 | 1.0 | 0.5 | 0.6 | 0.7 | 0.0 | 1.3 | 1.0 | 0.7 | 199.4 | 300.3 | 210.9 | 131.7 | |
| Net Income | 118.4 | 298.6 | 62.4 | 54.3 | 334.8 | 401.4 | 341.1 | 332.9 | 49.3 | 48.7 | 40.9 | 39.8 | 13.6 | 546.5 | 395.9 | 247.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | ||
| Interest Expense | 5.5 | 28.8 | 5.9 | 5.5 | 5.8 | 6.7 | 6.7 | 6.6 | 6.6 | 6.4 | ||
| Other Expense | -5.3 | -5.7 | -5.2 | -4.2 | -4.4 | -5.4 | -5.4 | -5.2 | -5.6 | -5.2 | ||
| IBT | 84.5 | 86.3 | 86.0 | 42.4 | 87.6 | 104.3 | 88.2 | 89.9 | 87.3 | 81.1 | ||
| Income Tax Expense | 0.2 | 0.0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | ||
| Net Income | 84.3 | 14.7 | 14.6 | 4.9 | 15.0 | 18.1 | 14.4 | 14.8 | 14.3 | 13.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.54 | $9.49 | $11.38 | $9.69 | $9.65 | $1.51 | $1.72 | $1.50 | $1.47 | $0.50 | $21.54 | $15.60 | $9.73 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.54 | $9.49 | $11.38 | $9.69 | $9.65 | $1.51 | $1.72 | $1.50 | $1.47 | $0.50 | $21.54 | $15.60 | $9.73 | |
| Shares Outstanding | 35.2 | 35.2 | 35.2 | 35.2 | 35.3 | 35.3 | 35.2 | 34.5 | 32.7 | 28.4 | 27.3 | 27.1 | 27.1 | 25.4 | 25.4 | 25.4 | |
| Diluted Shares Outstanding | 35.2 | 35.2 | 35.2 | 35.2 | 35.3 | 35.3 | 35.2 | 34.5 | 32.7 | 28.4 | 27.3 | 27.1 | 27.1 | 25.4 | 25.4 | 25.4 |
| 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 | $0.41 | $0.37 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.37 | ||
| Shares Outstanding | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | ||
| Diluted Shares Outstanding | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 66.0 | 58.3 | 58.6 | 64.8 | 17.1 | 17.2 | 19.9 | 19.7 | 27.0 | 88.9 | 169.6 | 133.8 | 0.0 | 0.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 65.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 66.0 | 58.3 | 58.6 | 64.8 | 17.1 | 17.2 | 19.9 | 19.7 | 27.0 | 88.9 | 169.6 | 133.8 | 0.0 | 0.0 | |
| Accounts Receivable | 160.7 | 178.1 | 162.7 | 176.0 | 254.9 | 242.3 | 215.5 | 222.6 | 198.5 | 139.1 | 51.6 | 56.0 | 71.8 | 84.9 | |
| Inventory | 4.5 | 4.1 | 4.4 | 4.7 | 8.9 | 3.5 | 2.5 | 4.4 | 5.6 | 3.9 | 3.9 | 6.6 | 116.4 | 110.3 | |
| Other Current Assets | 0.9 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 4.7 | 5.4 | |
| Total Current Assets | 232.1 | 240.9 | 226.2 | 245.8 | 281.2 | 263.3 | 238.4 | 247.1 | 231.4 | 232.2 | 225.3 | 196.6 | 192.9 | 200.6 |
| 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 | 37.9 | 36.6 | 49.6 | 58.3 | 60.2 | 66.0 | 55.8 | 58.6 | 65.9 | 59.4 | |
| 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 | 37.9 | 36.6 | 49.6 | 58.3 | 60.2 | 66.0 | 55.8 | 58.6 | 65.9 | 59.4 | |
| Accounts Receivable | 89.2 | 116.7 | 172.6 | 178.1 | 176.9 | 160.7 | 163.5 | 162.7 | 160.6 | 157.1 | |
| Inventory | 3.1 | 3.3 | 2.7 | 4.1 | 3.8 | 4.5 | 4.9 | 4.4 | 4.4 | 3.3 | |
| Other Current Assets | 0.6 | 0.0 | 0.2 | 0.4 | 0.7 | 0.9 | 0.3 | 0.4 | 0.6 | 0.7 | |
| Total Current Assets | 130.9 | 156.5 | 225.2 | 240.9 | 241.6 | 232.1 | 224.3 | 226.2 | 231.5 | 220.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 912.8 | 903.6 | 943.8 | 990.2 | 1,043.5 | 1,050.7 | 1,103.0 | 1,148.3 | 1,196.2 | 1,222.2 | 1,020.5 | 842.1 | 763.0 | 591.1 | |
| Goodwill | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | |
| 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 | 0.1 | 0.1 | |
| Long-Term Investments | -7.5 | 0.0 | 0.0 | 0.0 | -1.5 | -1.5 | -1.6 | -7.5 | -8.0 | -7.6 | -7.2 | -7.7 | 10.4 | 10.8 | |
| Other Long-Term Assets | 143.5 | 137.6 | 141.0 | 128.5 | 150.1 | 36.7 | 46.2 | 66.7 | 87.6 | 100.8 | 44.6 | 57.7 | 7.2 | 7.7 | |
| Total Long-Term Assets | 1,056.2 | 1,047.0 | 1,090.6 | 1,126.2 | 1,199.5 | 1,093.2 | 1,155.0 | 1,215.0 | 1,283.9 | 1,323.1 | 1,065.1 | 899.8 | 848.6 | 634.2 | |
| Total Assets | 1,288.4 | 1,288.0 | 1,316.8 | 1,372.0 | 1,480.7 | 1,356.5 | 1,393.5 | 1,462.1 | 1,515.3 | 1,555.2 | 1,290.3 | 1,096.4 | 1,041.5 | 834.8 |
| 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 | 902.8 | 902.1 | 903.5 | 903.6 | 909.0 | 912.8 | 926.8 | 943.8 | 959.1 | 963.5 | |
| Goodwill | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.5 | -7.5 | -1.6 | -7.5 | -1.6 | |
| Other Long-Term Assets | 232.1 | 242.8 | 236.9 | 137.6 | 136.8 | 143.5 | 143.9 | 141.0 | 150.9 | 145.7 | |
| Total Long-Term Assets | 1,140.8 | 1,150.7 | 1,146.2 | 1,047.0 | 1,053.1 | 1,056.2 | 1,070.7 | 1,090.6 | 1,110.0 | 1,115.0 | |
| Total Assets | 1,271.6 | 1,307.2 | 1,371.4 | 1,288.0 | 1,294.7 | 1,288.4 | 1,295.1 | 1,316.8 | 1,341.5 | 1,335.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.8 | 20.7 | 31.4 | 34.1 | 45.9 | 21.0 | 21.3 | 32.5 | 24.5 | 22.1 | 34.3 | 20.1 | 122.6 | 108.3 | |
| Short-Term Debt | 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 | |
| Other Current Liabilities | 21.8 | 34.6 | 21.9 | 31.2 | 60.9 | 18.8 | 17.5 | 16.3 | 15.7 | 15.7 | 23.4 | 11.9 | 26.7 | 52.0 | |
| Current Liabilities | 49.6 | 55.4 | 56.3 | 66.9 | 106.8 | 39.8 | 38.8 | 48.8 | 40.2 | 37.8 | 57.7 | 32.0 | 149.3 | 160.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.1 | 36.6 | 101.5 | 38.5 | 31.9 | 27.8 | 23.3 | 31.4 | 44.2 | 39.4 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 32.0 | 36.3 | 63.3 | 16.9 | 21.4 | 17.0 | 16.4 | 21.9 | 31.4 | 27.0 | |
| Current Liabilities | 55.1 | 72.9 | 164.8 | 55.4 | 53.3 | 49.6 | 43.1 | 56.3 | 75.6 | 66.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 477.6 | 474.0 | 594.6 | 384.0 | 227.6 | 253.0 | 253.0 | |
| 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 | 1.7 | 1.5 | 1.6 | 1.7 | 1.5 | 1.5 | 1.6 | 1.7 | 2.2 | 1.7 | 1.4 | 1.8 | 182.9 | 146.6 | |
| Total Liabilities | 453.5 | 458.6 | 460.6 | 468.3 | 508.0 | 441.4 | 441.3 | 528.0 | 516.5 | 634.3 | 443.2 | 261.5 | 586.0 | 561.0 |
| 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 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | |
| 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 | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 | 1.7 | 1.7 | 1.6 | 1.7 | 1.6 | |
| Total Liabilities | 458.3 | 476.0 | 568.2 | 458.6 | 456.9 | 453.5 | 446.8 | 460.6 | 480.2 | 467.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 518.6 | 518.7 | 522.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 130.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.3 | 910.9 | -561.3 | -530.8 | |
| Total Common Equity | 518.6 | 518.7 | 522.5 | 903.7 | 972.7 | 915.1 | 952.1 | 934.1 | 998.7 | 921.0 | 847.2 | 835.0 | -561.3 | -530.8 |
| 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 | 503.2 | 505.0 | 507.0 | 518.7 | 520.3 | 518.6 | 520.7 | 522.5 | 524.8 | 528.1 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 503.2 | 505.0 | 507.0 | 518.7 | 520.3 | 518.6 | 520.7 | 522.5 | 861.3 | 868.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 477.6 | 474.0 | 594.6 | 384.0 | 227.6 | 253.0 | 253.0 | |
| Book Value | 834.8 | 829.3 | 856.3 | 903.7 | 972.7 | 915.1 | 952.1 | 934.1 | 998.7 | 921.0 | 847.2 | 835.0 | 455.4 | 273.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 310.1 | 326.2 | 296.1 | 310.6 | 317.5 | 316.2 | 327.5 | 333.7 | 579.0 | 582.5 | |
| Book Value | 503.2 | 505.0 | 507.0 | 518.7 | 520.3 | 518.6 | 520.7 | 522.5 | 861.3 | 868.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 124.4 | 298.6 | 369.2 | 54.3 | 334.8 | 401.4 | 341.1 | 332.9 | 330.6 | 353.1 | 353.4 | 353.9 | 509.8 | 546.5 | 395.9 | 247.0 | |
| Depreciation & Amortization | 112.8 | 128.0 | 111.9 | 110.2 | 121.1 | 108.8 | 103.2 | 107.3 | 108.8 | 114.0 | 98.2 | 81.2 | 77.6 | 73.5 | 64.3 | 57.2 | |
| Stock-Based Compensation | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | -1.5 | -11.3 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -29.4 | -148.8 | 1.8 | 2.3 | 7.8 | -105.7 | -71.6 | 10.5 | -3.3 | 70.3 | -163.9 | 17.5 | 16.6 | -56.9 | 41.5 | -34.3 | |
| Change In Accounts Receivable | 5.0 | -29.6 | 33.0 | 28.7 | -14.4 | -26.3 | -72.9 | 9.3 | 1.0 | 78.5 | -91.3 | 13.6 | -42.6 | 14.4 | 13.6 | -29.9 | |
| Change In Accounts Payable | -12.2 | -2.4 | -2.7 | 1.6 | -17.0 | 19.8 | 4.2 | 0.4 | -4.5 | 1.4 | -2.2 | 0.8 | -4.9 | 7.4 | -34.9 | 17.2 | |
| Change In Inventories | -1.2 | 1.3 | 0.4 | 0.3 | 4.2 | -5.4 | -1.0 | 1.1 | 1.2 | -1.7 | -0.1 | 2.8 | 24.7 | -6.1 | 53.1 | -22.5 | |
| Other Non-cash Items | 338.2 | 2.7 | 2.2 | 285.2 | 0.0 | 3.9 | 0.7 | 0.1 | 0.0 | 0.0 | 3.4 | 2.0 | 2.7 | 2.3 | 3.2 | 0.7 | |
| Cash from Operations | 435.1 | 0.0 | 0.0 | 452.0 | 463.7 | 408.4 | 373.4 | 450.8 | 436.2 | 537.4 | 287.7 | 452.5 | 604.0 | 602.5 | 496.8 | 268.7 |
| 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 | 84.3 | 86.2 | 85.8 | 42.3 | 87.4 | 18.1 | 14.4 | 14.8 | 14.3 | 80.9 | |
| Depreciation & Amortization | 34.6 | 33.9 | 32.5 | 27.1 | 27.5 | 28.1 | 28.3 | 28.0 | 28.3 | 28.2 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | |
| Change Working Capital | 1.2 | -16.7 | -109.5 | -23.8 | 17.7 | -6.5 | 4.2 | -13.6 | -8.2 | -11.8 | |
| Change In Accounts Receivable | 13.7 | 0.0 | -38.0 | -2.7 | 29.9 | 3.0 | 5.1 | -5.0 | 3.5 | 1.4 | |
| Change In Accounts Payable | -1.8 | 0.0 | -25.6 | 36.9 | -2.3 | -2.0 | 2.8 | -1.2 | -3.2 | -10.6 | |
| Change In Inventories | 0.3 | 0.0 | -0.5 | 1.3 | -0.3 | 0.7 | 0.4 | -0.4 | 0.0 | -1.1 | |
| Other Non-cash Items | 0.4 | 1.8 | 0.3 | 0.2 | -0.1 | 86.3 | 74.9 | 75.3 | 73.3 | 3.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 107.7 | 100.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -49.6 | -78.8 | -49.0 | -46.8 | -54.1 | -81.2 | -37.0 | -43.7 | -39.9 | -68.9 | -299.6 | -231.2 | -202.8 | -223.1 | -158.4 | -73.7 | |
| Acquisitions | -132.1 | 0.0 | 0.0 | 0.0 | 319.9 | 0.0 | 349.0 | 529.4 | 384.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -10.0 | -10.0 | -40.0 | -174.1 | -319.9 | -276.0 | -349.0 | -529.4 | -384.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 10.0 | 120.0 | 0.0 | 145.0 | 362.0 | 293.0 | 388.0 | 515.4 | 372.1 | 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 | -319.9 | -0.1 | -349.0 | -529.4 | -384.0 | -134.4 | 0.2 | 0.0 | -0.1 | -6.9 | 0.4 | 2.0 | |
| Cash from Investing | -49.6 | 0.0 | 0.0 | -75.9 | -12.0 | -64.3 | 2.0 | -57.7 | -51.8 | -203.2 | -299.5 | -231.2 | -203.0 | -230.1 | -158.0 | -71.6 |
| 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 | -8.8 | -29.7 | -24.4 | -16.0 | -13.5 | -15.5 | -10.2 | -9.8 | -12.8 | -16.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -132.1 | 0.0 | |
| Investments | -10.0 | 0.0 | 0.0 | 0.0 | -25.0 | -15.0 | 0.0 | 0.0 | -10.0 | 0.0 | |
| Sales of Investment | 0.0 | 30.0 | 60.0 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | 10.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.8 | -6.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -110.8 | 0.0 | 0.0 | 0.0 | -32.0 | 0.0 | 0.0 | -201.4 | 0.0 | -285.9 | -1.6 | -135.3 | -78.9 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1,709.4 | 399.7 | 399.7 | 399.7 | 431.7 | 399.7 | 399.7 | 123.5 | 3.6 | 165.3 | 212.2 | 291.7 | 53.6 | 0.0 | 253.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.7 | 0.0 | 110.7 | 0.0 | 0.0 | 286.1 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 123.5 | 0.0 | 165.3 | 0.0 | 0.0 | -151.7 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -66.4 | 0.0 | 0.0 | -66.4 | -66.4 | -66.4 | -66.4 | -62.1 | -53.4 | -42.1 | -34.9 | -31.1 | -452.7 | -603.5 | -338.8 | -197.1 | |
| Other Financing Activities | -201.7 | 0.0 | 0.0 | -315.8 | -305.6 | -277.9 | -311.8 | -315.6 | -338.2 | -343.9 | -32.4 | -19.1 | 130.0 | 231.1 | 0.0 | 0.0 | |
| Cash from Financing | -378.9 | 0.0 | 0.0 | -382.2 | -404.0 | -344.2 | -378.2 | -392.9 | -391.6 | -396.0 | -68.9 | -185.5 | -267.3 | -372.5 | -338.8 | -197.1 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | |
| 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 | -16.6 | -16.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -75.5 | -71.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -92.1 | -87.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 6.6 | -14.0 | -0.3 | -6.2 | 47.7 | -0.1 | -2.8 | 0.2 | -7.3 | -61.9 | -80.7 | 35.8 | -267.3 | 0.0 | 0.0 | 0.0 | |
| Closing Cash Balance | 66.0 | 44.3 | 58.3 | 58.6 | 64.8 | 17.1 | 17.2 | 19.9 | 19.7 | 27.0 | 88.9 | 169.6 | 133.8 | 0.0 | 0.0 | 0.0 |
| 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 | 6.3 | 1.4 | -13.0 | -8.7 | -1.9 | -5.8 | 10.2 | -2.9 | -7.3 | 6.4 | |
| Closing Cash Balance | 44.3 | 37.9 | 36.6 | 49.6 | 58.3 | 60.2 | 66.0 | 55.8 | 58.6 | 65.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 385.5 | 201.7 | 436.0 | 405.2 | 409.6 | 327.3 | 336.4 | 407.1 | 396.3 | 468.5 | -11.9 | 221.4 | 401.2 | 379.4 | 338.4 | 195.0 | |
| Real Free Cash Flow | 385.1 | 201.7 | 436.0 | 405.2 | 409.6 | 327.3 | 336.4 | 407.1 | 396.3 | 468.5 | -8.2 | 222.9 | 412.5 | 379.4 | 338.4 | 195.0 |
| 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 | 111.6 | 75.6 | -15.3 | 29.8 | 119.0 | 110.5 | 111.7 | 94.8 | 94.8 | 84.1 | |
| Real Free Cash Flow | 111.6 | 75.6 | -15.3 | 29.8 | 119.0 | 110.5 | 111.7 | 94.8 | 94.5 | 84.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 6.6 | 10.6 | 207773.8 |
| P/S | 0.7 | 0.6 | 20368.8 |
| P/B | 1 | 0.8 | 20459.4 |
| P/FCF | 3.9 | 0.2 | 238.5 |
| Market cap | $0.6 | $0.8 |
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 | 0 % | 26.6 % | 0 % |
| Debt to Income | 337.5 % | 570.7 % | 0 % |
| Debt to Free cash flow | 198.2 % | 79.3 % | 0 % |
| Interest expense percentage | 14.3 % | 3.9 % | 3573.5 % |
| Current ratio | 2.4 | 4.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 23.5 % | 426.6 % | 0 % |
| ROA | 9.3 % | 10.3 % | 0 % |
| CapEx to Revenue | 6 % | 9.2 % | 11.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 7,625,457.5 | 149293.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 29.8 % | 35.4 % | 57.2 % |
| Operating margin | 27.4 % | 33.2 % | 27.1 % |
| Net margin | 10.1 % | 10.3 % | 18.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 9.5 % | 0 % |
| Dividend payout percentage | 0 % | 89.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 0.0 tis | 30.6 mil |
| Employee count | 0.2 tis | 0.1 tis |
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