Ostatní
Návod 
Select Water Solutions, Inc.
WTTR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
70
PS
1
Cena 1R
7-14
⌀ Cena
9.62
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda
06-02-2026
Profil
Společnost Select Energy Services, Inc., poskytující služby v oblasti těžby ropy a zemního plynu, poskytuje vodohospodářství a chemická řešení pro těžbu ropy a zemního plynu na pevnině ve Spojených státech. Společnost působí ve třech segmentech: Vodohospodářské služby, Vodohospodářská infrastruktura a Oilfield Chemicals. Segment Vodohospodářské služby poskytuje služby související s vodou, včetně přenosu vody, zpětného toku a testování studní, zadržování vody, vytahování kapalin, monitorování vody a automatizace vodovodních sítí; technologická řešení zahrnující hydrografické mapování, monitorování objemu vody a kvality, dálkové monitorování šachet a nádrží, detekci úniků, sledování majetku a paliva a služby automatizovaného vybavení, jakož i různé pronajímatelské zařízení a služby ubytování zaměstnanců. Segment vodní infrastruktury vyvíjí, buduje a provozuje polostálá a stálá řešení infrastruktury potrubí na podporu rozvoje ropných a plynových vrtů. Segment Oilfield Chemicals vyvíjí, vyrábí a poskytuje řadu chemikálií, řešení pro úpravu vody a služeb používaných při hydraulickém štěpení, stimulaci, cementování, výrobě, potrubí a doplňování vrtů, včetně polymerů, viskozity, křížových linek, reduktorů tření, povrchově aktivních látek, pufrů, jističů a dalších chemických technologií pro společnosti poskytující služby v oblasti tlakových čerpadel. Tento segment také nabízí výrobní chemická řešení pro nedostatečně výkonné vrty a pomocné služby v oblasti ropných polí zahrnující monitorování koroze a měřítka, řízení chemického inventáře, analýzu selhání vrtů a laboratorní služby. Společnost Select Energy Services, Inc. byla založena v roce 2016 a sídlí v Houstonu v Texasu.
Sektor
Utilities
Odvětví
Regulated Water
Počet zaměstnanců
3700
Založení
2017-06-26
Podobné společnosti
$ 18.22
- $ 0.07
$ 52.79
- $ 0.78
$ 34.46
- $ 0.35
$ 33.10
+ $ 0.41
$ 32.03
- $ 0.04
$ 32.74
- $ 0.45
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,407.3 | 1,407.3 | 1,452.1 | 1,585.4 | 1,387.4 | 764.6 | 605.1 | 1,291.6 | 1,528.9 | 692.5 | 302.4 | 535.6 | |
| Cost of Revenues | 1,162.5 | 1,210.3 | 1,232.6 | 1,353.7 | 1,226.7 | 743.8 | 634.4 | 1,142.8 | 1,330.4 | 634.7 | 346.5 | 523.3 | |
| Gross Profit | 244.8 | 197.1 | 219.5 | 231.7 | 160.8 | 20.9 | -29.3 | 148.7 | 198.5 | 57.8 | -44.1 | 12.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 346.5 | 322.2 | 364.2 | 374.4 | 349.0 | 371.3 | 365.1 | 366.5 | 374.9 | 389.3 | |
| Cost of Revenues | 302.3 | 235.1 | 306.5 | 318.6 | 304.9 | 308.9 | 305.0 | 313.9 | 320.7 | 333.0 | |
| Gross Profit | 44.2 | 87.1 | 57.8 | 55.8 | 44.2 | 62.4 | 60.2 | 52.7 | 54.1 | 56.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 155.5 | 118.9 | 83.1 | 74.4 | 111.6 | 103.2 | 82.4 | 34.6 | 56.5 | |
| Depreciation & Amortization | 177.8 | 174.5 | 154.7 | 141.1 | 120.9 | 92.5 | 386.4 | 127.9 | 133.7 | 103.4 | 97.1 | 107.7 | |
| Total Operating Expenses | 214.7 | 161.3 | 165.0 | 170.5 | 121.1 | 85.5 | 77.2 | 115.5 | 106.3 | 84.2 | 36.7 | 59.7 | |
| Operating Income | 30.1 | 35.8 | 54.5 | 61.2 | 39.2 | -64.0 | -394.8 | 23.1 | 61.7 | -30.0 | -299.0 | -68.8 |
| 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 | 46.4 | 39.0 | ||
| Depreciation & Amortization | 52.4 | 44.9 | 41.9 | 38.6 | 39.9 | 39.0 | 37.9 | 37.9 | 36.5 | 35.2 | ||
| Total Operating Expenses | 43.3 | 88.9 | 42.3 | 40.2 | 41.6 | 37.9 | 39.8 | 45.7 | 46.4 | 39.5 | ||
| Operating Income | 0.9 | -1.8 | 15.4 | 15.5 | 2.6 | 24.5 | 20.4 | 7.0 | 7.7 | 16.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 23.2 | 23.2 | 7.0 | 4.4 | 2.7 | 1.7 | 2.1 | 2.7 | 5.3 | 6.6 | 16.1 | 13.7 | |
| Other Expense | -10.2 | -15.9 | -5.5 | -40.4 | 17.6 | 14.3 | -8.4 | -17.0 | -30.8 | -2.9 | -217.5 | -20.5 | |
| IBT | 19.9 | 19.9 | 49.0 | 20.8 | 56.7 | -49.7 | -403.2 | 6.1 | 56.0 | -36.0 | -314.5 | -81.6 | |
| Income Tax Expense | -1.6 | -1.6 | 13.6 | -60.2 | 1.0 | 0.1 | -1.5 | 1.9 | 1.7 | -0.9 | -0.5 | 0.3 | |
| Net Income | 21.2 | 21.2 | 30.6 | 74.4 | 48.3 | -49.8 | -401.7 | 4.1 | 36.5 | -16.8 | -1.0 | -81.9 |
| 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 | 0.8 | ||
| Interest Expense | 6.7 | 6.0 | 5.6 | 4.9 | 1.8 | 1.9 | 2.0 | 1.3 | 0.1 | 0.8 | ||
| Other Expense | -12.4 | 4.5 | 0.8 | -3.1 | -2.4 | 0.1 | -1.5 | -1.7 | -40.3 | 0.0 | ||
| IBT | -11.5 | 2.7 | 16.2 | 12.5 | 0.2 | 24.7 | 18.9 | 5.3 | -33.5 | 16.8 | ||
| Income Tax Expense | -9.5 | 0.4 | 4.5 | 2.9 | 2.3 | 5.9 | 4.0 | 1.5 | -61.3 | -0.5 | ||
| Net Income | -0.3 | 2.7 | 10.6 | 8.2 | -1.6 | 15.8 | 12.9 | 3.6 | 27.6 | 14.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.63 | $0.51 | $-0.57 | $-4.72 | $0.05 | $0.49 | $-0.23 | $-0.02 | $-1.40 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.72 | $0.50 | $-0.57 | $-4.72 | $0.05 | $0.49 | $-0.23 | $-0.02 | $-1.22 | |
| Shares Outstanding | 102.6 | 101.9 | 98.9 | 117.6 | 95.9 | 87.3 | 85.1 | 80.4 | 74.2 | 71.7 | 58.4 | 38.5 | |
| Diluted Shares Outstanding | 102.6 | 103.8 | 102.1 | 103.4 | 96.0 | 87.3 | 85.2 | 80.7 | 74.2 | 71.7 | 58.4 | 38.4 |
| 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 | $0.28 | $0.14 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.14 | ||
| Shares Outstanding | 102.6 | 104.0 | 117.7 | 117.0 | 116.6 | 102.8 | 118.4 | 99.2 | 99.4 | 99.8 | ||
| Diluted Shares Outstanding | 102.6 | 104.2 | 117.7 | 117.0 | 116.6 | 105.3 | 118.4 | 101.4 | 102.2 | 102.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 16.4 | 20.0 | 57.1 | 7.3 | 85.8 | 169.0 | 79.3 | 17.2 | 2.8 | 40.0 | 16.3 | |
| 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 | 16.4 | 20.0 | 57.1 | 7.3 | 85.8 | 169.0 | 79.3 | 17.2 | 2.8 | 40.0 | 16.3 | |
| Accounts Receivable | 295.2 | 281.7 | 322.8 | 435.1 | 233.0 | 129.5 | 272.3 | 342.8 | 381.3 | 76.0 | 79.7 | |
| Inventory | 37.5 | 38.4 | 38.7 | 41.2 | 44.5 | 33.4 | 37.5 | 45.0 | 44.6 | 1.0 | 0.7 | |
| Other Current Assets | 35.1 | 45.4 | 35.5 | 34.4 | 31.5 | 19.6 | 26.5 | 27.1 | 17.8 | 7.6 | 10.4 | |
| Total Current Assets | 384.3 | 385.5 | 454.1 | 517.9 | 394.8 | 351.5 | 415.6 | 432.2 | 446.5 | 124.7 | 107.1 |
| 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 | 17.8 | 51.2 | 27.9 | 20.0 | 10.9 | 16.4 | 12.8 | 57.1 | 25.0 | 10.6 | |
| 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 | 17.8 | 51.2 | 27.9 | 20.0 | 10.9 | 16.4 | 12.8 | 57.1 | 25.0 | 10.6 | |
| Accounts Receivable | 277.0 | 309.3 | 338.3 | 281.7 | 298.8 | 295.2 | 323.4 | 322.8 | 355.8 | 431.1 | |
| Inventory | 38.0 | 41.7 | 40.8 | 38.4 | 35.8 | 37.5 | 37.6 | 38.7 | 44.9 | 42.9 | |
| Other Current Assets | 47.5 | 37.3 | 50.8 | 45.4 | 51.1 | 35.1 | 37.9 | 35.5 | 44.5 | 36.5 | |
| Total Current Assets | 380.3 | 439.4 | 457.9 | 385.5 | 396.7 | 384.3 | 411.7 | 454.1 | 470.2 | 521.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 691.2 | 762.5 | 557.1 | 547.2 | 439.5 | 402.7 | 523.0 | 502.8 | 474.1 | 248.9 | 368.7 | |
| Goodwill | 36.7 | 18.2 | 4.7 | 0.0 | 0.0 | 0.0 | 266.9 | 273.8 | 273.4 | 12.2 | 150.8 | |
| Intangible Assets | 126.8 | 123.7 | 116.2 | 138.8 | 108.5 | 116.1 | 137.0 | 148.4 | 156.1 | 11.6 | 19.8 | |
| Long-Term Investments | 11.3 | 0.0 | 11.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 18.2 | 30.0 | 12.8 | 18.9 | 7.4 | 5.1 | 5.1 | 3.4 | 6.3 | 7.7 | 3.8 | |
| Total Long-Term Assets | 938.8 | 980.8 | 764.1 | 704.9 | 555.4 | 523.9 | 932.0 | 928.5 | 909.9 | 280.4 | 543.1 | |
| Total Assets | 1,323.1 | 1,366.3 | 1,218.2 | 1,222.9 | 950.2 | 875.4 | 1,347.6 | 1,360.6 | 1,356.4 | 405.1 | 650.2 |
| 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 | 915.8 | 825.8 | 801.0 | 762.5 | 713.4 | 691.2 | 634.1 | 557.1 | 563.3 | 553.2 | |
| Goodwill | 45.1 | 18.2 | 18.2 | 18.2 | 30.3 | 36.7 | 31.2 | 4.7 | 4.7 | 4.7 | |
| Intangible Assets | 110.6 | 115.0 | 119.3 | 123.7 | 127.9 | 126.8 | 127.6 | 116.2 | 120.9 | 125.5 | |
| Long-Term Investments | 78.4 | 83.3 | 83.5 | 0.0 | 11.9 | 0.0 | 0.0 | 11.8 | 11.9 | 12.9 | |
| Other Long-Term Assets | 19.2 | 25.4 | 21.5 | 30.0 | 17.6 | 29.6 | 26.1 | 12.8 | 23.4 | 22.7 | |
| Total Long-Term Assets | 1,207.9 | 1,107.1 | 1,087.4 | 980.8 | 950.0 | 938.8 | 879.6 | 764.4 | 712.3 | 706.1 | |
| Total Assets | 1,588.2 | 1,546.5 | 1,545.2 | 1,366.3 | 1,346.6 | 1,323.1 | 1,291.3 | 1,218.5 | 1,182.5 | 1,227.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40.0 | 115.4 | 46.7 | 132.3 | 90.0 | 34.9 | 86.0 | 121.4 | 55.4 | 11.4 | 9.9 | |
| Short-Term Debt | 17.1 | 16.7 | 30.4 | 17.8 | 14.1 | 14.3 | 19.4 | 0.9 | 2.0 | 0.0 | 22.3 | |
| Other Current Liabilities | 153.0 | 99.2 | 132.6 | 81.2 | 57.9 | 39.6 | 46.4 | 51.5 | 114.9 | 34.9 | 33.4 | |
| Current Liabilities | 212.6 | 233.4 | 211.5 | 231.3 | 162.0 | 88.8 | 151.9 | 179.7 | 185.2 | 46.4 | 65.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 58.7 | 121.6 | 162.0 | 115.4 | 47.3 | 109.2 | 121.4 | 46.7 | 55.0 | 46.8 | |
| Short-Term Debt | 29.7 | 16.0 | 16.3 | 16.7 | 17.0 | 17.1 | 16.4 | 30.4 | 30.7 | 16.2 | |
| Other Current Liabilities | 142.9 | 79.4 | 69.4 | 99.2 | 155.6 | 83.7 | 71.2 | 132.6 | 131.9 | 141.2 | |
| Current Liabilities | 231.3 | 219.1 | 249.9 | 233.4 | 222.6 | 212.6 | 212.0 | 211.5 | 220.7 | 207.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 90.0 | 116.1 | 38.3 | 62.4 | 53.2 | 61.0 | 72.1 | 61.8 | 94.0 | 15.9 | 245.3 | |
| Capital Leases | 37.9 | 47.7 | 53.0 | 64.2 | 67.3 | 75.3 | 91.6 | 17.7 | 20.9 | 15.9 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 421.0 | 450.7 | 326.0 | 339.1 | 255.0 | 169.5 | 234.8 | 249.8 | 293.0 | 70.4 | 322.5 |
| 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 | 308.7 | 295.8 | 273.8 | 116.1 | 114.8 | 127.9 | 114.7 | 38.3 | 38.8 | 105.7 | |
| Capital Leases | 0.0 | 41.0 | 44.3 | 47.7 | 51.8 | 55.1 | 56.1 | 38.3 | 54.2 | 56.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | |
| Total Liabilities | 656.5 | 623.4 | 628.3 | 450.7 | 427.2 | 421.0 | 403.0 | 326.3 | 303.5 | 363.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.2 | 1.2 | 1.2 | 1.3 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 0.6 | 317.2 | |
| Retained Earnings | -220.3 | -206.1 | -236.8 | -311.2 | -359.5 | -317.2 | 21.4 | 18.7 | -17.9 | -1.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.3 | -490.5 | -367.7 | |
| Total Common Equity | 782.0 | 793.5 | 772.5 | 766.0 | 592.1 | 593.1 | 937.2 | 832.9 | 656.6 | 112.7 | 317.2 |
| 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 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Retained Earnings | -184.6 | -187.3 | -197.9 | -206.1 | -204.5 | -220.3 | -233.2 | -236.8 | -264.4 | -278.7 | |
| 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 | 808.1 | 799.3 | 793.1 | 793.5 | 796.5 | 782.0 | 770.0 | 772.5 | 759.2 | 745.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 145.1 | 132.7 | 53.5 | 80.2 | 67.3 | 75.3 | 91.6 | 62.7 | 95.9 | 15.9 | 267.6 | |
| Book Value | 902.1 | 915.5 | 892.2 | 883.7 | 695.2 | 705.9 | 1,112.8 | 1,110.8 | 1,063.4 | 334.7 | 327.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 123.5 | 123.8 | 123.9 | 122.0 | 122.9 | 120.1 | 118.3 | 119.7 | 119.8 | 118.1 | |
| Book Value | 808.1 | 799.3 | 793.1 | 793.5 | 796.5 | 782.0 | 770.0 | 772.5 | 759.2 | 745.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 59.4 | 21.2 | 30.6 | 74.4 | 54.9 | -50.1 | -401.7 | 4.1 | 54.3 | -35.1 | -313.9 | -81.9 | |
| Depreciation & Amortization | 148.0 | 179.8 | 156.9 | 141.1 | 115.7 | 92.5 | 101.7 | 120.7 | 133.7 | 103.4 | 97.1 | 107.7 | |
| Stock-Based Compensation | 22.2 | 0.0 | 26.4 | 17.4 | 15.6 | 9.5 | 5.8 | 15.5 | 10.4 | 7.7 | 0.3 | 0.7 | |
| Change Working Capital | 92.8 | -1.9 | 3.5 | 49.3 | -138.2 | -52.5 | 107.7 | 40.2 | 6.7 | -80.2 | 18.9 | 102.5 | |
| Change In Accounts Receivable | 137.3 | 16.1 | 46.9 | 102.3 | -162.3 | -80.1 | 142.9 | 57.9 | 36.5 | -100.5 | 1.3 | 140.4 | |
| Change In Accounts Payable | -44.0 | -29.8 | 0.0 | 0.0 | 22.8 | 42.7 | -50.1 | -29.0 | -20.8 | 22.5 | 0.0 | 0.0 | |
| Change In Inventories | 3.4 | 0.0 | 0.0 | 0.0 | -0.7 | 0.2 | 0.9 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 212.7 | 16.7 | 4.1 | 27.0 | -14.7 | -20.1 | 0.3 | 0.9 | 2.0 | 3.7 | 1.8 | -1.8 | |
| Cash from Operations | 316.6 | 0.0 | 0.0 | 285.4 | 33.2 | -16.2 | 105.8 | 203.9 | 232.4 | -2.9 | 5.1 | 152.0 |
| 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 | 21.5 | 2.7 | 11.7 | 8.2 | -2.1 | 15.8 | 14.9 | 3.9 | 27.6 | 15.3 | |
| Depreciation & Amortization | 52.4 | 44.9 | 41.9 | 40.6 | 41.2 | 39.6 | 37.9 | 37.9 | 36.5 | 35.2 | |
| Stock-Based Compensation | 5.8 | 0.0 | 3.2 | 3.5 | 8.0 | 5.8 | 6.2 | 6.4 | 4.6 | 5.0 | |
| Change Working Capital | -34.2 | 26.0 | 23.3 | -61.8 | 18.0 | -15.3 | 19.4 | -18.6 | 31.6 | 60.4 | |
| Change In Accounts Receivable | 13.1 | 31.8 | 28.3 | -57.1 | 17.9 | -2.4 | 31.3 | 0.1 | 31.8 | 74.1 | |
| Change In Accounts Payable | -16.0 | 0.0 | 0.0 | 3.9 | -1.8 | 2.6 | 0.0 | 0.0 | -12.3 | -2.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 1.8 | 2.1 | |
| Other Non-cash Items | 28.9 | -2.5 | -2.0 | 2.0 | 0.0 | 0.4 | 0.9 | 1.4 | 44.9 | 0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 83.2 | 118.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -151.5 | -294.6 | -173.2 | -135.9 | -71.9 | -40.0 | -21.2 | -110.1 | -165.4 | -98.7 | -36.3 | -54.1 | |
| Acquisitions | -137.4 | -35.5 | -161.3 | -17.7 | -12.9 | -36.9 | 0.2 | 14.9 | -17.0 | -65.5 | 0.0 | 0.4 | |
| Investments | 0.5 | -72.1 | 0.0 | 0.0 | -7.7 | 12.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.1 | |
| Sales of Investment | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | |
| Other Investing Activities | 7.5 | 0.0 | 0.0 | 16.4 | 39.2 | -0.9 | 15.6 | 17.9 | 14.0 | 7.5 | 9.3 | -39.9 | |
| Cash from Investing | -289.9 | 0.0 | 0.0 | -137.2 | -53.2 | -64.5 | -5.4 | -77.4 | -168.4 | -156.7 | -27.0 | -38.7 |
| 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 | -71.5 | -95.2 | -79.4 | -48.4 | -55.1 | -35.2 | -49.1 | -33.8 | -33.5 | -35.2 | |
| Acquisitions | 0.0 | -31.0 | -3.2 | -86.0 | 0.7 | -4.9 | -41.5 | -108.3 | 1.2 | 2.6 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.2 | -33.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -155.0 | 0.0 | 0.0 | -16.1 | -149.2 | -0.3 | -0.3 | -50.9 | -91.9 | -111.0 | -298.0 | -107.0 | |
| Debt Issued | 178.2 | 132.7 | 79.2 | -10.5 | 162.0 | -7.7 | -16.0 | 79.8 | 58.6 | 191.0 | 46.3 | 374.6 | |
| Issuance of Common Stock | -28.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 140.1 | 297.2 | 0.0 | |
| Repurchase of Common Stock | -19.3 | -7.3 | -7.9 | -61.8 | -20.2 | -1.2 | -10.9 | -18.6 | -16.6 | -0.3 | 0.0 | 0.0 | |
| Dividends Paid | -27.4 | 0.0 | 0.0 | -24.9 | -6.0 | 0.0 | 0.0 | -5.0 | -60.0 | -109.0 | 0.0 | -4.2 | |
| Other Financing Activities | 91.0 | 0.0 | 0.0 | 4.4 | 116.9 | -1.1 | 0.4 | 9.7 | 118.4 | 202.6 | 46.3 | 3.9 | |
| Cash from Financing | -20.9 | 0.0 | 0.0 | -98.4 | -58.5 | -2.5 | -10.7 | -64.7 | -49.3 | 122.4 | 45.6 | -107.3 |
| 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 | -65.0 | |
| Debt Issued | 338.5 | 26.6 | 21.7 | 157.4 | 1.0 | -13.3 | 14.0 | 77.6 | -0.7 | -2.6 | |
| 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 | -0.4 | -0.3 | -0.3 | -6.3 | -0.6 | -0.2 | -0.2 | -7.0 | -11.9 | -0.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | -5.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.9 | -70.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.9 | -1.9 | -37.1 | 49.8 | -78.5 | -83.2 | 89.8 | 62.0 | 14.5 | -37.3 | 23.7 | 6.0 | |
| Closing Cash Balance | 16.4 | 18.1 | 20.0 | 57.1 | 7.3 | 85.8 | 169.0 | 79.3 | 17.2 | 2.8 | 40.0 | 16.3 |
| 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 | 0.3 | -33.4 | 23.3 | 7.9 | 9.0 | -5.5 | 3.7 | -44.3 | 32.0 | 14.5 | |
| Closing Cash Balance | 18.1 | 17.8 | 51.2 | 27.9 | 20.0 | 10.9 | 16.4 | 12.8 | 57.1 | 25.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 165.1 | -79.9 | 61.7 | 149.5 | -38.7 | -56.2 | 84.6 | 93.8 | 67.0 | -101.6 | -31.2 | 97.9 | |
| Real Free Cash Flow | 143.0 | -79.9 | 35.4 | 132.1 | -54.2 | -65.7 | 78.8 | 78.3 | 56.7 | -109.3 | -31.5 | 97.2 |
| 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 | -6.0 | -23.5 | 3.2 | -53.5 | 12.7 | 16.7 | 34.0 | -1.6 | 49.7 | 83.0 | |
| Real Free Cash Flow | -11.8 | -23.5 | 0.0 | -57.0 | 4.7 | 10.9 | 27.8 | -8.0 | 45.1 | 78.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 69.7 | -22.2 | 1682.4 |
| P/S | 1.1 | 0.7 | 195.9 |
| P/B | 1.6 | 0.9 | 503 |
| P/FCF | -16 | 67.2 | 91.4 |
| Market cap | $1.2 | $1.1 |
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 | 0 % | 7.6 % | 0 % |
| Debt to Income | 1594.9 % | -158.6 % | 0 % |
| Debt to Free cash flow | -366.5 % | -12.8 % | 0 % |
| Interest expense percentage | 77.1 % | 21.4 % | 0 % |
| Current ratio | 1.6 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2.6 % | -16.9 % | 0 % |
| ROA | 1.3 % | -6.3 % | 0 % |
| CapEx to Revenue | 20.9 % | 10.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 380,363.2 | 210678.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 17.4 % | 6.2 % | 0 % |
| Operating margin | 2.1 % | -18.1 % | 0 % |
| Net margin | 1.5 % | -17.3 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.8 % | 0 % |
| Dividend payout percentage | 0 % | 88.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 102.6 mil | 82.1 mil |
| Employee count | 3.7 tis | 3.9 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.
