Ostatní
Návod 
WideOpenWest, Inc.
WOW
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
-53%
ROA
-5%
PE
-6
PS
1
Cena 1R
3-5
⌀ Cena
4.65
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-11-2025
Poslední dividenda
Profil
Společnost WideOpenWest, Inc. poskytuje služby vysokorychlostního přenosu dat, kabelové televize a digitálního telefonování zákazníkům v oblasti rezidenčních a firemních služeb ve Spojených státech. Mezi jeho videoslužby patří základní kabelové služby, které zahrnují místní televizní vysílání a místní komunitní programování; služby digitálních kabelů; WOW tv+, která nabízí tradiční kabelové video a funkci cloudového DVR, hlasové ovládání pomocí aplikace Google Assistant a integraci Netflix spolu s přístupem k různým streamovacím službám a aplikacím prostřednictvím Google Play Store; a ultra-video produkty, stejně jako nabízí komerční filmy, televizní pořady, sportovní a další speciální zábavní programy. Telefonní služby společnosti se skládají z místních a dálkových telefonních služeb; obchodní telefony a datové služby zahrnují optický Ethernet metra mezi kancelářemi, trunking protokolem iniciovaný relací, infrastrukturu společného umístění, cloud computing, řízené zálohování a služby obnovení. K 31. prosinci 2021 sloužil přibližně 1,9 milionu domácností a podniků a 532 900 zákazníků ve státech Alabama, Florida, Georgie, Michigan, Jižní Karolína a Tennessee. Společnost byla dříve známá jako WideOpenWest Kite, Inc. a v březnu 2017 změnila svůj název na WideOpenWest, Inc. WideOpenWest, Inc. byla založena v roce 2001 a sídlí v Englewoodu v Coloradu.
Sektor
Communication Services
Odvětví
Telecommunications Services
Počet zaměstnanců
1320
Založení
2017-05-25
Podobné společnosti
$ 18.25
+ $ 0.22
$ 4.88
+ $ 0.06
$ 6.25
- $ 0.02
$ 4.85
+ $ 0.08
$ 9.13
+ $ 0.16
$ 15.48
+ $ 0.39
$ 1.22
+ $ 0.09
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 590.8 | 630.9 | 686.7 | 704.9 | 725.7 | 1,148.4 | 1,145.8 | 1,153.8 | 1,188.1 | 1,237.0 | 1,217.1 | 1,264.3 | |
| Cost of Revenues | 230.2 | 256.8 | 301.0 | 327.0 | 376.4 | 570.2 | 577.5 | 619.0 | 626.5 | 668.3 | 678.6 | 737.0 | |
| Gross Profit | 360.6 | 374.1 | 385.7 | 377.9 | 349.3 | 578.2 | 568.3 | 534.8 | 561.6 | 568.7 | 538.5 | 527.3 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 144.0 | 144.2 | 150.0 | 152.6 | 158.0 | 158.8 | 161.5 | 168.8 | 173.1 | 172.6 | |
| Cost of Revenues | 53.9 | 55.2 | 59.0 | 62.1 | 62.6 | 64.6 | 67.5 | 127.7 | 75.6 | 75.6 | |
| Gross Profit | 90.1 | 89.0 | 91.0 | 90.5 | 95.4 | 94.2 | 94.0 | 41.1 | 97.5 | 97.0 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 200.4 | 165.4 | 175.2 | 182.5 | 170.6 | 154.1 | 139.5 | 118.1 | 112.5 | 137.5 | |
| Depreciation & Amortization | 205.0 | 210.0 | 209.4 | 179.3 | 210.3 | 246.4 | 224.9 | 186.9 | 198.1 | 207.0 | 221.1 | 251.3 | |
| Total Operating Expenses | 353.4 | 367.6 | 700.7 | 343.6 | 344.5 | 413.1 | 376.8 | 341.0 | 337.6 | 325.1 | 333.6 | 388.8 | |
| Operating Income | 7.2 | 6.5 | -315.0 | 50.9 | 14.3 | 151.1 | 176.4 | -21.6 | 170.7 | 243.6 | 204.9 | 138.5 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 29.6 | 37.5 | 43.6 | ||
| Depreciation & Amortization | 49.9 | 50.7 | 52.1 | 52.3 | 55.2 | 52.7 | 52.7 | 56.0 | 53.5 | 50.7 | ||
| Total Operating Expenses | 89.3 | 86.6 | 82.3 | 95.2 | 93.1 | 90.5 | 88.8 | 29.6 | 86.9 | 90.3 | ||
| Operating Income | 0.8 | 2.4 | 8.7 | -4.7 | 2.3 | 3.7 | 5.2 | 11.5 | -121.1 | -121.4 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Interest Expense | 97.7 | 88.6 | 71.1 | 38.7 | 93.5 | 130.7 | 142.1 | 132.5 | 151.6 | 211.1 | 226.0 | 237.0 | |
| Other Expense | -98.4 | -88.6 | -68.8 | -73.7 | -96.7 | -128.9 | -138.5 | -213.7 | -45.4 | -33.5 | -17.7 | 60.4 | |
| IBT | -91.2 | -82.1 | -383.8 | -22.8 | -82.4 | 22.2 | 37.9 | -152.4 | 27.0 | -1.0 | -38.8 | -38.1 | |
| Income Tax Expense | -13.2 | -23.3 | -96.1 | -20.3 | -13.8 | 7.8 | 1.5 | -61.8 | -132.5 | -27.3 | 9.9 | -10.8 | |
| Net Income | -78.0 | -58.8 | -287.7 | -2.5 | -68.6 | 14.4 | 36.4 | -90.6 | 159.5 | 26.3 | -48.7 | -27.3 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.9 | 17.3 | ||
| Interest Expense | 26.4 | 25.6 | 27.5 | 18.2 | 31.6 | 17.8 | 21.0 | 20.0 | 18.9 | 17.3 | ||
| Other Expense | -26.4 | -25.4 | -27.5 | -19.1 | -31.2 | -17.6 | -20.7 | -19.6 | -19.0 | -16.5 | ||
| IBT | -25.6 | -23.0 | -18.8 | -23.8 | -28.9 | -13.9 | -15.5 | -55.2 | -140.1 | -137.9 | ||
| Income Tax Expense | 10.1 | -5.2 | -4.9 | -13.2 | -6.5 | -3.1 | -0.5 | -11.7 | -35.6 | -36.2 | ||
| Net Income | -35.7 | -17.8 | -13.9 | -10.6 | -22.4 | -10.8 | -15.0 | -43.5 | -104.5 | -101.7 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-3.53 | $-0.03 | $-0.83 | $0.18 | $0.45 | $-1.11 | $2.35 | $-0.40 | $-0.57 | $-0.32 | |
| EPS Diluted | $0.00 | $0.00 | $-3.53 | $-0.03 | $-0.83 | $0.18 | $0.45 | $-1.11 | $2.35 | $-0.40 | $-0.57 | $-0.32 | |
| Shares Outstanding | 82.7 | 81.9 | 81.6 | 83.9 | 82.7 | 81.6 | 80.7 | 81.8 | 78.8 | 84.7 | 84.7 | 84.7 | |
| Diluted Shares Outstanding | 82.7 | 81.9 | 81.6 | 83.9 | 82.7 | 81.6 | 80.7 | 81.8 | 78.9 | 84.7 | 84.7 | 84.7 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.54 | $-1.29 | $-1.25 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.54 | $-1.29 | $-1.25 | ||
| Shares Outstanding | 82.7 | 82.8 | 82.2 | 82.1 | 82.1 | 81.9 | 81.3 | 81.0 | 80.9 | 81.5 | ||
| Diluted Shares Outstanding | 82.7 | 82.8 | 82.2 | 82.1 | 82.1 | 81.9 | 81.3 | 81.0 | 80.9 | 81.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 20.7 | 38.8 | 23.4 | 31.0 | 193.2 | 12.4 | 21.0 | 13.2 | 69.4 | 30.8 | 66.6 | |
| 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 | |
| Total Cash & ST Investments | 20.7 | 38.8 | 23.4 | 31.0 | 193.2 | 12.4 | 21.0 | 13.2 | 69.4 | 30.8 | 66.6 | |
| Accounts Receivable | 41.1 | 34.1 | 48.3 | 52.1 | 58.1 | 73.2 | 75.6 | 83.8 | 83.6 | 87.4 | 89.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | -12.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 27.6 | 38.9 | 38.5 | 50.0 | 30.7 | 29.2 | 22.1 | 15.4 | 12.2 | 11.3 | 15.3 | |
| Total Current Assets | 89.4 | 111.8 | 110.2 | 120.9 | 282.0 | 114.8 | 118.7 | 112.4 | 165.2 | 129.5 | 171.4 |
| 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 | 22.9 | 31.8 | 28.8 | 38.8 | 21.6 | 20.7 | 19.2 | 23.4 | 22.6 | 23.0 | |
| 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 | 22.9 | 31.8 | 28.8 | 38.8 | 21.6 | 20.7 | 19.2 | 23.4 | 22.6 | 23.0 | |
| Accounts Receivable | 42.3 | 36.4 | 39.2 | 34.1 | 37.5 | 41.1 | 45.7 | 48.3 | 53.9 | 53.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 24.0 | 41.2 | 43.3 | 38.9 | 39.8 | 44.4 | 30.3 | 38.5 | 41.1 | 43.3 | |
| Total Current Assets | 89.2 | 109.4 | 111.3 | 111.8 | 98.9 | 106.2 | 95.2 | 93.7 | 117.6 | 119.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 864.4 | 850.5 | 850.5 | 740.8 | 739.5 | 1,125.2 | 1,100.2 | 1,053.4 | 924.7 | 995.1 | 865.3 | |
| Goodwill | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 408.8 | 408.8 | 408.8 | 384.1 | 568.0 | 561.4 | |
| Intangible Assets | 279.1 | 278.9 | 279.3 | 586.4 | 621.8 | 787.6 | 802.4 | 812.8 | 957.9 | 1,074.2 | 1,066.6 | |
| Long-Term Investments | -115.8 | 0.0 | 0.0 | 0.0 | -257.6 | -200.6 | -192.5 | -201.4 | -220.4 | 0.9 | 16.6 | |
| Other Long-Term Assets | 65.8 | 46.2 | 49.6 | -181.1 | 38.3 | 50.6 | 41.5 | 32.2 | 9.7 | 3.1 | 3.4 | |
| Total Long-Term Assets | 1,434.4 | 1,400.7 | 1,404.5 | 1,596.5 | 1,624.7 | 2,372.2 | 2,352.9 | 2,307.2 | 2,276.4 | 2,641.3 | 2,513.3 | |
| Total Assets | 1,523.8 | 1,512.5 | 1,514.7 | 1,717.4 | 1,906.7 | 2,487.0 | 2,471.6 | 2,419.6 | 2,441.6 | 2,770.8 | 2,684.7 |
| 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 | 854.2 | 842.8 | 841.6 | 850.5 | 843.9 | 864.4 | 869.7 | 850.5 | 805.6 | 772.8 | |
| Goodwill | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | |
| Intangible Assets | 277.3 | 278.8 | 278.9 | 278.9 | 279.0 | 279.1 | 279.2 | 279.3 | 326.4 | 458.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 154.1 | 278.3 | -138.6 | -175.8 | |
| Other Long-Term Assets | 61.1 | 45.4 | 45.4 | 46.2 | 47.2 | 49.0 | -211.5 | -212.2 | 47.2 | 45.8 | |
| Total Long-Term Assets | 1,417.7 | 1,392.1 | 1,391.0 | 1,400.7 | 1,395.2 | 1,417.6 | 1,440.8 | 1,537.5 | 1,404.3 | 1,501.9 | |
| Total Assets | 1,506.9 | 1,501.5 | 1,502.3 | 1,512.5 | 1,494.1 | 1,523.8 | 1,536.0 | 1,631.2 | 1,521.9 | 1,621.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 59.3 | 42.2 | 59.5 | 46.1 | 50.3 | 43.8 | 47.1 | 42.0 | 26.1 | 21.0 | 17.7 | |
| Short-Term Debt | 22.3 | 24.6 | 27.4 | 22.6 | 23.0 | 44.0 | 37.0 | 24.1 | 24.0 | 22.7 | 20.6 | |
| Other Current Liabilities | 64.2 | 84.3 | 55.8 | 68.8 | 219.5 | 102.6 | 98.3 | 97.8 | 98.1 | 157.1 | 182.1 | |
| Current Liabilities | 170.8 | 183.2 | 169.6 | 164.7 | 320.9 | 235.9 | 227.4 | 224.1 | 191.4 | 251.0 | 270.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.8 | 43.5 | 41.5 | 42.2 | 45.5 | 59.3 | 61.8 | 59.5 | 52.0 | 44.9 | |
| Short-Term Debt | 26.0 | 25.0 | 24.7 | 24.6 | 22.4 | 22.3 | 21.9 | 27.4 | 25.6 | 26.3 | |
| Other Current Liabilities | 87.5 | 76.0 | 74.3 | 84.3 | 68.6 | 60.2 | 57.2 | 55.8 | 61.4 | 55.5 | |
| Current Liabilities | 183.7 | 172.0 | 167.7 | 183.2 | 170.8 | 170.8 | 169.1 | 169.6 | 169.4 | 157.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 956.6 | 1,014.3 | 921.3 | 736.6 | 737.3 | 2,249.8 | 2,282.9 | 2,271.4 | 2,227.2 | 2,848.5 | 2,861.6 | |
| Capital Leases | 18.6 | 21.5 | 22.3 | 16.5 | 18.9 | 27.8 | 29.5 | 0.0 | 2,227.2 | 0.0 | 0.0 | |
| Def. Tax Liability | 115.8 | 91.0 | 0.0 | 225.3 | 257.6 | 200.6 | 192.5 | 201.4 | 220.4 | 370.2 | 406.5 | |
| Total Liabilities | 1,287.2 | 1,303.7 | 1,256.5 | 1,142.3 | 1,335.9 | 2,699.4 | 2,717.5 | 2,709.9 | 2,646.0 | 3,488.8 | 3,550.7 |
| 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 | 1,060.2 | 1,049.1 | 1,030.8 | 1,014.3 | 972.9 | 975.2 | 971.9 | 920.1 | 888.1 | 861.5 | |
| Capital Leases | 0.0 | 21.1 | 21.6 | 21.5 | 22.3 | 23.0 | 19.5 | 31.6 | 20.4 | 14.9 | |
| Def. Tax Liability | 101.7 | 85.4 | 94.9 | 91.0 | 102.5 | 115.8 | 124.2 | 242.2 | 138.6 | 175.8 | |
| Total Liabilities | 1,358.9 | 1,320.6 | 1,306.3 | 1,303.7 | 1,277.5 | 1,287.2 | 1,291.4 | 1,373.0 | 1,222.9 | 1,221.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.0 | 0.0 | |
| Retained Earnings | -5.5 | -38.5 | 20.3 | 308.0 | 310.5 | -460.0 | -474.4 | -519.3 | -500.4 | -659.9 | -686.2 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.5 | -15.5 | -6.5 | -1,598.6 | -1,467.7 | -1,301.6 | |
| Total Common Equity | 236.6 | 208.8 | 258.2 | 575.1 | 570.8 | -212.4 | -245.9 | -290.3 | -204.4 | -718.0 | -866.0 |
| 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | -105.9 | -70.2 | -52.4 | -38.5 | -27.9 | -5.5 | 5.3 | 20.3 | 63.8 | 168.3 | |
| 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 | 148.0 | 180.9 | 196.0 | 208.8 | 216.6 | 236.6 | 244.6 | 258.2 | 299.0 | 400.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 997.5 | 1,038.9 | 956.8 | 759.2 | 760.3 | 2,293.8 | 2,319.9 | 2,295.5 | 2,251.2 | 2,871.2 | 2,882.2 | |
| Book Value | 236.6 | 208.8 | 258.2 | 575.1 | 570.8 | -212.4 | -245.9 | -290.3 | -204.4 | -718.0 | -866.0 |
| 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 | 148.0 | 180.9 | 196.0 | 208.8 | 216.6 | 236.6 | 244.6 | 258.2 | 299.0 | 400.2 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -173.8 | -58.8 | -287.7 | -2.5 | 770.5 | 14.4 | 36.4 | -90.6 | 159.5 | 26.3 | -48.7 | -27.3 | |
| Depreciation & Amortization | 221.1 | 210.0 | 193.1 | 179.3 | 210.3 | 230.6 | 206.2 | 186.9 | 198.1 | 207.0 | 221.1 | 251.3 | |
| Stock-Based Compensation | 12.3 | 11.1 | 16.8 | 25.8 | 15.3 | 11.1 | 10.1 | 13.0 | 13.4 | 1.1 | 42.2 | -32.9 | |
| Change Working Capital | 3.8 | 18.0 | -9.2 | -178.1 | 105.9 | -19.3 | -28.0 | -26.3 | -72.6 | -38.6 | -22.5 | 1.4 | |
| Change In Accounts Receivable | -1.2 | 7.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 5.0 | 0.0 | 0.0 | 32.0 | 27.4 | 19.1 | 16.8 | 18.2 | 11.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 408.9 | 18.1 | 321.7 | 41.5 | -982.9 | 35.3 | 37.3 | 240.3 | 46.9 | 31.7 | 11.7 | 26.4 | |
| Cash from Operations | 180.5 | 0.0 | 135.1 | 33.8 | 174.0 | 277.4 | 266.3 | 269.3 | 195.5 | 191.2 | 208.2 | 201.5 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -35.7 | -17.8 | -13.9 | -10.6 | -22.4 | -10.8 | -15.0 | -43.5 | -104.5 | -101.7 | |
| Depreciation & Amortization | 49.9 | 50.7 | 52.1 | 52.0 | 52.6 | 52.7 | 52.7 | 56.0 | 49.0 | 46.8 | |
| Stock-Based Compensation | 2.8 | 2.7 | 2.4 | 2.8 | 2.4 | 2.9 | 3.0 | 2.9 | 3.5 | 5.0 | |
| Change Working Capital | 1.3 | 6.3 | -32.8 | 1.8 | 9.8 | 16.2 | -9.8 | -5.3 | 2.7 | -37.9 | |
| Change In Accounts Receivable | -6.1 | 3.3 | -10.9 | 3.3 | 4.3 | 6.1 | -6.0 | 1.7 | -3.0 | -8.3 | |
| Change In Accounts Payable | 0.0 | 0.0 | -21.9 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | 5.7 | -29.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | 3.0 | 8.3 | |
| Other Non-cash Items | 4.4 | 3.7 | 5.0 | -3.5 | 17.0 | 0.9 | 3.7 | 47.5 | 135.7 | 131.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.7 | 49.2 | 8.6 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -268.7 | -215.8 | -268.9 | -167.2 | -207.7 | -234.1 | -247.5 | -314.1 | -301.3 | -287.5 | -231.9 | -251.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 1,765.7 | 0.0 | 0.0 | 0.0 | 0.0 | -54.3 | 0.0 | -5.1 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 287.5 | 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 | 17.7 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.1 | 1.4 | 1.3 | -0.2 | 23.4 | 26.4 | 435.8 | -284.8 | -0.6 | 262.6 | |
| Cash from Investing | -268.7 | 0.0 | -268.8 | -165.8 | 1,559.3 | -234.3 | -224.1 | -287.7 | 134.5 | -321.4 | -232.5 | 5.6 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -52.5 | -47.9 | -38.9 | -51.7 | -40.5 | -51.1 | -72.5 | -80.6 | -64.5 | -63.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -0.1 | 0.0 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -80.7 | -64.5 | -63.5 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -88.6 | 0.0 | 172.4 | -19.8 | -2,303.5 | -141.7 | -112.8 | -74.3 | -3,082.2 | -2,529.6 | -1,581.6 | -151.4 | |
| Debt Issued | 203.1 | 82.1 | 370.0 | 18.7 | 770.0 | 115.6 | 137.2 | 118.6 | 2,462.2 | 2,518.6 | 4,463.8 | 151.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 334.1 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.9 | -1.5 | -46.3 | -19.4 | -8.5 | -1.0 | -1.6 | -73.3 | -4.8 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,454.3 | -2.2 | 0.0 | 0.0 | |
| Other Financing Activities | 142.6 | 0.0 | 0.0 | 9.0 | 759.5 | 91.0 | 80.0 | 109.8 | 4,915.8 | 2,626.2 | 1,408.6 | 191.3 | |
| Cash from Financing | 85.9 | 0.0 | 126.1 | -30.2 | -1,552.5 | -51.7 | -34.4 | -37.8 | -291.4 | 94.4 | -173.0 | 39.9 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.9 | 15.2 | 74.2 | |
| Debt Issued | 12.1 | 18.6 | 16.6 | 43.6 | -2.2 | 3.7 | 37.0 | 84.2 | 41.7 | 150.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -1.3 | 0.0 | 0.0 | -0.3 | -1.2 | -0.1 | -0.3 | -17.5 | |
| 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.8 | 14.9 | 56.7 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.3 | 15.4 | -7.6 | -162.2 | 180.8 | -8.6 | 7.8 | -56.2 | 38.6 | -35.8 | -197.3 | 247.0 | |
| Closing Cash Balance | 20.7 | 38.8 | 23.4 | 31.0 | 193.2 | 12.4 | 21.0 | 13.2 | 69.4 | 30.8 | 66.6 | 263.9 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -8.9 | 3.0 | -10.0 | 17.2 | 0.9 | 1.5 | -4.2 | 0.8 | -0.4 | 1.8 | |
| Closing Cash Balance | 22.9 | 31.8 | 28.8 | 38.8 | 21.6 | 20.7 | 19.2 | 23.4 | 22.6 | 23.0 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -88.2 | -52.1 | -133.8 | -133.4 | -33.7 | 43.3 | 18.8 | -44.8 | -105.8 | -96.3 | -23.7 | -50.4 | |
| Real Free Cash Flow | -100.5 | -63.2 | -150.6 | -159.2 | -49.0 | 32.2 | 8.7 | -57.8 | -119.2 | -97.4 | -65.9 | -17.5 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -13.5 | -11.8 | -22.2 | -20.8 | 5.7 | 2.3 | -39.3 | -35.9 | -15.3 | -55.0 | |
| Real Free Cash Flow | -16.3 | -14.5 | -24.6 | -23.6 | 3.3 | -0.6 | -42.3 | -38.8 | -18.8 | -60.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -5.5 | -4.2 | 2507.9 |
| P/S | 0.7 | 0.9 | 261.8 |
| P/B | 2.9 | -0.6 | 1954.2 |
| P/FCF | -5.4 | -0.7 | 2901.9 |
| Market cap | $0.4 | $0.5 |
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 | 72.1 % | 71.4 % | 0 % |
| Debt to Income | -1392.6 % | 1441.7 % | 0 % |
| Debt to Free cash flow | -1374.9 % | -6.4 % | 0 % |
| Interest expense percentage | 1356.9 % | 300.5 % | 299.1 % |
| Current ratio | 0.5 | 0.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -52.7 % | -4.9 % | 0 % |
| ROA | -5.2 % | 2.2 % | 0 % |
| CapEx to Revenue | 32.3 % | 26.4 % | 25.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 447,575.8 | 348389.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 61 % | 47.9 % | 100 % |
| Operating margin | 1.2 % | 4.2 % | 1407.5 % |
| Net margin | -13.2 % | 5.7 % | 1370.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -6.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 82.7 mil | 82.9 mil |
| Employee count | 1.3 tis | 1.9 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
