Ostatní
Návod 
Xenia Hotels & Resorts, Inc.
XHR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.3B
Obrat
1B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
21
PS
1
Cena 1R
9-15
⌀ Cena
13.01
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
31-03-2026
Profil
Xenia Hotels & Resorts, Inc. je samoobslužný a samoobslužný REIT, který investuje do jedinečně umístěných luxusních a horních hotelů a resortů, se zaměřením na 25 nejlepších ubytovacích trhů v USA, stejně jako klíčových rekreačních destinací ve Spojených státech. Společnost vlastní 37 hotelů s 10 749 pokoji v 16 státech. Hotely společnosti Xenia jsou v luxusním a horním segmentu, provozovány a/nebo licencovány vedoucími představiteli průmyslu, jako jsou Marriott, Hyatt, Kimpton, Fairmont, Loews a Hilton, stejně jako předními nezávislými správcovskými společnostmi, včetně The Kessler Collection a Sage Hospitality.
Sektor
Real Estate
Odvětví
REIT - Hotel & Motel
Počet zaměstnanců
46
Založení
2015-02-04
Podobné společnosti
$ 11.38
+ $ 0.08
$ 7.25
- $ 0.01
$ 19.22
- $ 0.11
$ 15.51
- $ 0.01
$ 7.34
- $ 0.12
$ 9.09
+ $ 0.13
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,078.5 | 1,078.5 | 1,039.0 | 1,025.4 | 997.6 | 616.2 | 369.8 | 1,149.1 | 1,058.2 | 945.3 | 950.2 | 976.1 | 926.7 | 651.9 | 466.9 | |
| Cost of Revenues | 1,062.7 | 1,062.7 | 786.7 | 757.3 | 719.5 | 488.1 | 404.5 | 827.4 | 742.4 | 653.4 | 644.0 | 665.2 | 643.5 | 458.3 | 332.2 | |
| Gross Profit | 15.8 | 15.8 | 252.3 | 268.2 | 278.2 | 128.1 | -34.7 | 321.6 | 315.8 | 291.9 | 306.1 | 311.0 | 283.2 | 193.6 | 134.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 265.6 | 236.4 | 287.6 | 288.9 | 261.8 | 236.8 | 272.9 | 267.5 | 253.4 | 232.0 | |
| Cost of Revenues | 426.1 | 223.1 | 203.4 | 210.1 | 199.9 | 189.6 | 200.0 | 197.3 | 223.0 | 89.5 | |
| Gross Profit | -160.5 | 13.4 | 84.2 | 78.8 | 62.0 | 47.2 | 72.9 | 70.2 | 30.4 | 142.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 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 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 37.2 | 34.3 | 30.8 | 30.4 | 30.7 | 30.5 | 31.6 | 32.0 | 25.6 | 40.4 | 26.2 | 19.8 | |
| Depreciation & Amortization | 130.7 | 130.7 | 128.7 | 132.0 | 135.6 | 129.4 | 205.5 | 180.3 | 157.8 | 153.0 | 152.4 | 148.0 | 177.7 | 154.9 | 155.8 | |
| Total Operating Expenses | -91.5 | -91.2 | 165.5 | 170.6 | 168.0 | 160.2 | 176.9 | 185.9 | 188.3 | 184.5 | 184.4 | 173.6 | 182.2 | 130.4 | 109.4 | |
| Operating Income | 107.5 | 107.0 | 86.8 | 97.6 | 111.4 | -34.4 | -241.7 | 111.5 | 131.8 | 103.5 | 111.5 | 104.1 | 94.5 | 11.7 | 24.5 |
| 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 | 8.8 | 9.6 | ||
| Depreciation & Amortization | 32.3 | 32.6 | 32.6 | 33.2 | 33.1 | 31.8 | 31.8 | 32.0 | 31.7 | 33.1 | ||
| Total Operating Expenses | -187.0 | 8.6 | 44.0 | 43.0 | 40.6 | 39.7 | 42.5 | 42.6 | 9.6 | 78.2 | ||
| Operating Income | 26.7 | 4.7 | 40.2 | 35.9 | 21.4 | 7.6 | 30.3 | 27.6 | 20.9 | 8.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Interest Expense | 86.0 | 86.0 | 80.9 | 85.0 | 82.7 | 81.3 | 62.0 | 48.6 | 51.4 | 46.3 | 48.1 | 50.8 | 57.4 | 52.8 | 45.1 | |
| Other Expense | -39.2 | -38.7 | -73.7 | -76.3 | -51.6 | -111.5 | 58.9 | -48.9 | 128.4 | 47.6 | 18.2 | 8.8 | -3.1 | -52.6 | -4.3 | |
| IBT | 68.3 | 68.3 | 13.1 | 21.3 | 59.8 | -145.9 | -182.8 | 62.6 | 204.5 | 108.6 | 91.8 | 95.4 | 40.5 | -42.2 | -24.1 | |
| Income Tax Expense | 1.4 | 1.4 | -3.7 | 1.4 | 2.2 | 0.7 | -15.9 | 5.4 | 6.0 | 7.8 | 5.1 | 6.3 | 5.9 | 3.6 | 3.7 | |
| Net Income | 63.1 | 63.1 | 16.1 | 19.1 | 55.9 | -146.6 | -166.9 | 55.4 | 193.7 | 98.9 | 85.9 | 88.8 | 109.8 | -51.5 | -46.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.5 | ||
| Interest Expense | 21.2 | 21.8 | 21.9 | 21.1 | 20.1 | 20.1 | 20.2 | 20.4 | 19.5 | 20.5 | ||
| Other Expense | -20.6 | -19.9 | 19.7 | -18.5 | -21.9 | -15.6 | -18.3 | -17.9 | -17.0 | -18.5 | ||
| IBT | 6.2 | -15.2 | 59.9 | 17.4 | -0.5 | -8.0 | 12.0 | 9.7 | 3.9 | -10.5 | ||
| Income Tax Expense | -0.2 | -0.7 | 1.4 | 0.9 | 0.3 | -0.6 | -4.1 | 0.7 | -3.9 | 1.6 | ||
| Net Income | 6.1 | -13.7 | 55.2 | 15.6 | -0.6 | -7.1 | 15.3 | 8.5 | 7.6 | -8.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.17 | $0.49 | $-1.29 | $-1.47 | $0.49 | $1.76 | $0.92 | $0.79 | $0.79 | $0.98 | $-0.46 | $-0.41 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.17 | $0.49 | $-1.29 | $-1.47 | $0.49 | $1.75 | $0.92 | $0.79 | $0.79 | $0.98 | $-0.46 | $-0.41 | |
| Shares Outstanding | 93.4 | 96.7 | 101.8 | 108.2 | 113.5 | 113.8 | 113.5 | 112.6 | 110.1 | 106.8 | 108.0 | 112.0 | 111.7 | 111.7 | 111.7 | |
| Diluted Shares Outstanding | 93.9 | 97.2 | 102.3 | 108.4 | 113.5 | 113.8 | 113.5 | 112.9 | 110.4 | 107.0 | 108.1 | 112.1 | 111.7 | 111.7 | 111.7 |
| 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 | $0.07 | $-0.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $-0.08 | ||
| Shares Outstanding | 93.4 | 95.2 | 101.6 | 101.6 | 101.6 | 101.9 | 102.0 | 102.0 | 104.8 | 107.0 | ||
| Diluted Shares Outstanding | 93.9 | 95.2 | 101.6 | 101.6 | 101.6 | 101.9 | 102.3 | 102.4 | 105.0 | 107.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 205.1 | 78.2 | 164.7 | 305.1 | 517.4 | 389.8 | 110.8 | 91.4 | 71.9 | 216.1 | 122.2 | 163.1 | 89.2 | |
| Short Term Investments | 3.2 | 0.0 | 0.0 | 2,601.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 205.1 | 78.2 | 164.7 | 305.1 | 517.4 | 389.8 | 110.8 | 91.4 | 71.9 | 216.1 | 122.2 | 163.1 | 89.2 | |
| Accounts Receivable | 34.7 | 25.8 | 32.4 | 37.6 | 28.5 | 9.0 | 36.5 | 34.8 | 35.9 | 23.0 | 24.4 | 26.5 | 23.4 | |
| Inventory | -3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.5 | 0.0 | 77.3 | 0.0 | 87.8 | |
| Other Current Assets | -239.8 | 65.4 | 58.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 152.7 | 0.0 | 35.5 | 0.0 | 946.9 | |
| Total Current Assets | 267.8 | 169.3 | 255.5 | 403.5 | 617.4 | 437.8 | 231.5 | 196.4 | 318.9 | 310.0 | 259.3 | 276.9 | 1,147.3 |
| 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 | 188.2 | 172.6 | 112.6 | 78.2 | 161.5 | 143.6 | 140.1 | 223.1 | 219.2 | 255.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 6.0 | 5.4 | |
| Total Cash & ST Investments | 188.2 | 172.6 | 112.6 | 78.2 | 161.5 | 143.6 | 140.1 | 223.1 | 219.2 | 255.3 | |
| Accounts Receivable | 30.4 | 35.6 | 34.1 | 25.8 | 32.0 | 34.7 | 41.3 | 32.4 | 39.2 | 33.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | -3.7 | -2.5 | -6.0 | -5.4 | |
| Other Current Assets | 80.7 | 0.0 | 0.0 | 65.4 | 63.2 | 92.7 | 60.5 | 0.0 | 56.9 | 61.0 | |
| Total Current Assets | 299.3 | 208.2 | 146.6 | 169.3 | 256.6 | 267.8 | 238.3 | 255.5 | 315.3 | 349.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 17.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,511.6 | |
| Goodwill | 0.0 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 25.0 | 34.4 | 39.8 | 42.1 | 42.1 | 42.1 | 42.1 | |
| Intangible Assets | 4.9 | 0.0 | 0.0 | 0.2 | 0.6 | 1.6 | 29.0 | 61.5 | 68.0 | 76.9 | 18.4 | 22.4 | 14.3 | |
| Long-Term Investments | -77.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | |
| Other Long-Term Assets | 2,689.5 | 2,652.1 | 0.0 | 2,671.5 | 2,464.5 | 2,635.4 | 3,002.5 | 2,910.8 | 2,727.2 | 2,471.8 | 2,683.9 | 2,612.0 | 33.7 | |
| Total Long-Term Assets | 2,638.9 | 2,662.3 | 4.9 | 2,676.6 | 2,469.9 | 2,641.9 | 3,031.5 | 2,973.7 | 2,796.4 | 2,550.3 | 2,746.7 | 2,678.9 | 2,609.4 | |
| Total Assets | 2,906.7 | 2,831.6 | 2,902.2 | 3,080.1 | 3,087.3 | 3,079.6 | 3,263.0 | 3,170.1 | 3,115.3 | 2,860.3 | 3,005.9 | 2,955.8 | 3,756.7 |
| 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 | 0.0 | 0.0 | 0.0 | 2,607.6 | 0.0 | 2,588.8 | 17.6 | 17.8 | 18.0 | 18.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 4.9 | 0.0 | 0.0 | 0.0 | 4.9 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 4.9 | 4.9 | 0.0 | 4.9 | 4.9 | 4.9 | 0.0 | 4.9 | 5.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 6.0 | 5.4 | |
| Other Long-Term Assets | 2,558.9 | 0.0 | 0.0 | 44.4 | 0.0 | 40.2 | 45.3 | 26.5 | 2,642.5 | 2,648.1 | |
| Total Long-Term Assets | 2,569.0 | 10.0 | 10.2 | 2,662.3 | 10.1 | 2,638.9 | 2,663.6 | 2,646.7 | 2,647.4 | 2,653.1 | |
| Total Assets | 2,868.4 | 2,875.1 | 2,889.5 | 2,831.6 | 2,904.5 | 2,906.7 | 2,901.9 | 2,902.2 | 2,962.7 | 3,002.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 106.0 | 102.9 | 102.4 | 107.1 | 0.0 | 62.7 | 88.2 | 85.0 | 77.0 | 72.0 | 85.8 | 88.4 | 73.4 | |
| Short-Term Debt | 1.7 | 4.4 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 1.0 | 8.1 | 12.9 | 11.5 | 86.4 | 0.2 | 31.8 | 31.6 | 29.9 | 29.9 | 54.3 | 0.0 | 546.0 | |
| Current Liabilities | 119.7 | 115.5 | 118.7 | 118.6 | 86.4 | 62.9 | 120.0 | 116.5 | 106.9 | 101.8 | 140.2 | 88.4 | 619.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 119.2 | 96.7 | 111.0 | 102.9 | 116.6 | 106.0 | 106.5 | 102.4 | 107.4 | 99.8 | |
| Short-Term Debt | 0.0 | 2.3 | 4.7 | 4.4 | 0.9 | 1.7 | 2.5 | 54.2 | 0.8 | 1.6 | |
| Other Current Liabilities | 14.0 | 11.7 | 17.7 | 8.1 | 11.8 | 11.9 | 10.0 | -37.9 | 11.4 | 12.2 | |
| Current Liabilities | 133.2 | 110.7 | 133.4 | 115.5 | 129.2 | 119.7 | 119.0 | 113.2 | 118.2 | 110.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,393.6 | 1,334.7 | 1,410.4 | 1,429.1 | 1,494.2 | 1,374.5 | 1,293.1 | 1,155.1 | 1,322.6 | 1,077.1 | 1,094.5 | 1,295.0 | 1,280.2 | |
| Capital Leases | 18.3 | 17.7 | 18.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | |
| Total Liabilities | 1,586.7 | 1,551.3 | 1,584.7 | 1,620.0 | 1,649.2 | 1,512.7 | 1,487.8 | 1,317.4 | 1,470.2 | 1,208.8 | 1,262.6 | 1,434.8 | 1,938.4 |
| 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 | 1,423.2 | 1,423.7 | 1,424.0 | 1,334.7 | 1,413.5 | 1,413.6 | 1,413.6 | 1,408.2 | 1,413.0 | 1,416.4 | |
| Capital Leases | 0.0 | 14.1 | 14.3 | 17.7 | 18.0 | 18.3 | 18.5 | 18.8 | 19.1 | 19.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,643.7 | 1,613.1 | 1,641.2 | 1,551.3 | 1,606.2 | 1,586.7 | 1,589.8 | 1,584.7 | 1,591.8 | 1,590.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.0 | 0.0 | |
| Retained Earnings | -647.7 | -679.8 | -647.2 | -623.2 | -656.5 | -513.0 | -318.4 | -249.7 | -321.0 | -302.0 | -269.0 | -264.2 | -374.0 | |
| Comprehensive Income | 3.1 | 0.9 | 2.4 | 0.0 | -4.1 | -14.4 | -4.6 | 12.7 | 10.7 | 5.0 | 1.5 | 0.0 | 0.0 | |
| Total Common Equity | 1,285.7 | 1,243.1 | 1,291.0 | 1,441.2 | 1,431.0 | 1,554.1 | 1,739.0 | 1,823.9 | 1,614.9 | 1,629.6 | 1,727.4 | 1,517.3 | 1,816.6 |
| 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 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Retained Earnings | -663.6 | -636.5 | -678.2 | -679.8 | -667.0 | -647.7 | -650.7 | -647.2 | -644.3 | -625.1 | |
| Comprehensive Income | 0.2 | 0.3 | 0.4 | 0.9 | 0.7 | 3.1 | 3.5 | 2.4 | 5.8 | 5.2 | |
| Total Common Equity | 1,177.3 | 1,216.2 | 1,209.4 | 1,243.1 | 1,262.7 | 1,285.7 | 1,282.5 | 1,291.0 | 1,343.3 | 1,386.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,413.6 | 1,334.7 | 1,413.7 | 1,429.1 | 1,494.2 | 1,374.5 | 1,293.1 | 1,155.1 | 1,322.6 | 1,077.1 | 1,094.5 | 1,295.0 | 1,280.2 | |
| Book Value | 1,320.0 | 1,280.3 | 1,317.5 | 1,460.0 | 1,438.1 | 1,566.9 | 1,775.2 | 1,852.7 | 1,645.1 | 1,651.6 | 1,743.4 | 1,520.9 | 1,818.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 47.3 | 45.8 | 38.9 | 37.2 | 35.6 | 34.3 | 29.6 | 26.5 | 27.7 | 25.3 | |
| Book Value | 1,177.3 | 1,216.2 | 1,209.4 | 1,243.1 | 1,262.7 | 1,285.7 | 1,282.5 | 1,291.0 | 1,343.3 | 1,386.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.3 | 63.1 | 16.9 | 19.1 | 57.6 | -146.6 | -166.9 | 57.2 | 198.5 | 100.8 | 86.7 | 88.6 | 109.8 | -51.5 | -40.5 | |
| Depreciation & Amortization | 128.5 | 130.7 | 128.7 | 132.0 | 132.1 | 128.3 | 143.9 | 152.3 | 158.1 | 153.4 | 152.9 | 148.1 | 177.7 | 154.9 | 155.8 | |
| Stock-Based Compensation | 15.2 | 13.1 | 13.7 | 13.2 | 11.4 | 11.6 | 10.9 | 9.4 | 9.2 | 9.9 | 9.0 | 6.1 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 7.7 | 2.7 | 3.1 | 28.7 | 11.1 | 10.1 | -13.2 | -3.2 | 8.7 | -4.7 | -11.7 | -21.9 | -42.2 | 24.8 | 13.3 | |
| Change In Accounts Receivable | -1.6 | -1.2 | 6.7 | 5.1 | -8.9 | -19.7 | 27.4 | -1.8 | 4.1 | -1.9 | 1.5 | -0.3 | 1.0 | -6.8 | -6.8 | |
| Change In Accounts Payable | 2.1 | -4.1 | 0.0 | -6.4 | 22.5 | 24.1 | -23.3 | 2.4 | 1.3 | -11.0 | -8.8 | -6.4 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | 0.0 | 8.0 | -9.3 | -19.3 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 208.0 | -33.0 | 1.4 | 5.0 | -23.0 | 7.0 | 10.4 | 5.5 | 2.6 | 2.8 | 3.8 | 9.4 | -63.7 | 52.4 | 4.3 | |
| Cash from Operations | 179.3 | 0.0 | 0.0 | 198.1 | 187.1 | 40.8 | -77.7 | 246.6 | 254.2 | 212.8 | 225.6 | 193.2 | 181.6 | 180.6 | 133.0 |
| 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 | 6.4 | -14.5 | 58.6 | 16.5 | -0.8 | -6.0 | 16.1 | 9.0 | 7.5 | -8.9 | |
| Depreciation & Amortization | 32.3 | 32.6 | 32.6 | 33.2 | 33.1 | 31.8 | 31.8 | 31.9 | 31.7 | 33.0 | |
| Stock-Based Compensation | 2.6 | 3.3 | 4.6 | 2.6 | 2.5 | 2.5 | 4.7 | 3.9 | 3.3 | 3.3 | |
| Change Working Capital | -21.1 | 42.8 | -21.0 | 2.0 | -5.6 | 25.4 | 3.7 | -20.4 | 16.0 | 8.5 | |
| Change In Accounts Receivable | 3.4 | 5.2 | 1.0 | -10.8 | 6.2 | 2.8 | 6.5 | -8.9 | 6.8 | -6.0 | |
| Change In Accounts Payable | -24.8 | 0.0 | -17.4 | 15.8 | 0.0 | 9.3 | -0.5 | 0.0 | -5.9 | 6.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 1.2 | 0.0 | -38.5 | 0.5 | 1.3 | -2.6 | 0.9 | 0.4 | 67.4 | 1.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.1 | 37.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -156.2 | -86.6 | -140.6 | -120.9 | -70.4 | -31.8 | -69.2 | -93.0 | -108.2 | -86.4 | -58.8 | -53.8 | -59.7 | -62.3 | -92.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 128.9 | 65.1 | 451.9 | -185.8 | 101.1 | -3.0 | 2.4 | 6.3 | |
| Investments | 0.0 | -25.4 | 0.0 | 0.0 | -328.5 | 0.0 | 0.0 | -190.0 | -354.1 | -605.5 | -116.0 | -245.3 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 61.5 | 0.0 | 0.0 | 27.3 | 4.8 | 226.8 | 61.1 | 289.0 | 153.6 | 243.0 | 90.4 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 1.6 | 0.0 | 0.0 | 2.2 | 106.2 | 2.8 | 96.6 | -129.9 | 58.4 | -401.2 | 223.5 | -109.1 | 890.2 | -965.6 | -184.5 | |
| Cash from Investing | -154.5 | 0.0 | 0.0 | -118.8 | -265.4 | -24.2 | 254.2 | -222.9 | -49.8 | -487.6 | 105.8 | -216.7 | 827.5 | -1,025.6 | -271.0 |
| 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 | -15.9 | -19.9 | -18.5 | -32.4 | -24.4 | -46.9 | -35.8 | -33.4 | -51.4 | -35.5 | |
| 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 | -25.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | -61.5 | 0.0 | 0.0 | 0.0 | 0.0 | 27.5 | 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 | 0.2 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -51.2 | -35.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -8.5 | 0.0 | 0.0 | -37.7 | -69.6 | -375.8 | -690.1 | -108.5 | -485.6 | -213.7 | -294.5 | -436.1 | -660.9 | -209.7 | -153.2 | |
| Debt Issued | 22.3 | 1,334.7 | -79.0 | 22.3 | 4.4 | 495.6 | 771.5 | 246.4 | 318.1 | 459.1 | 277.1 | 235.6 | 675.8 | 1,489.9 | 153.2 | |
| Issuance of Common Stock | -30.6 | 0.0 | 0.0 | 0.0 | 0.0 | 500.0 | 840.5 | 0.0 | 135.0 | 460.0 | 247.0 | 366.8 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -80.4 | -120.4 | -16.5 | -134.1 | -28.2 | -4.1 | -10.9 | 0.0 | -0.8 | -4.1 | -74.0 | -37.1 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -44.8 | 0.0 | 0.0 | -44.6 | -11.7 | -0.1 | -63.2 | -125.9 | -121.7 | -118.4 | -115.1 | -67.7 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -2.4 | 0.0 | 0.0 | -5.7 | -0.6 | -11.1 | -19.0 | 244.0 | 300.0 | -5.7 | -0.9 | 156.7 | -274.3 | 1,078.9 | 312.2 | |
| Cash from Financing | -136.0 | 0.0 | 0.0 | -222.1 | -110.1 | 108.9 | 57.4 | 9.7 | -173.2 | 118.1 | -237.6 | -17.4 | -935.2 | 869.1 | 159.0 |
| 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 | -0.8 | -6.0 | |
| Debt Issued | 1,423.2 | -0.5 | -0.4 | 89.3 | -78.8 | -0.1 | -0.1 | -0.1 | 19.9 | 1.0 | |
| 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 | -36.6 | -12.3 | -35.7 | -36.1 | -7.6 | -1.9 | 0.0 | -7.0 | -49.0 | -25.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.8 | -11.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -62.0 | -42.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -111.2 | 79.5 | -79.5 | -142.8 | -188.3 | 125.4 | 233.8 | 33.3 | 31.2 | -156.6 | 93.9 | -40.9 | 73.9 | 24.2 | 21.0 | |
| Closing Cash Balance | 205.1 | 223.1 | 143.6 | 223.1 | 365.9 | 554.2 | 428.8 | 194.9 | 161.6 | 130.4 | 216.1 | 122.2 | 163.1 | 89.2 | 65.0 |
| 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 | -45.9 | 18.0 | 68.9 | 38.5 | -81.0 | 19.5 | 8.1 | -26.1 | -53.0 | -40.2 | |
| Closing Cash Balance | 223.1 | 269.0 | 251.0 | 182.1 | 143.6 | 224.6 | 205.1 | 197.0 | 223.1 | 276.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 23.2 | 89.9 | 23.2 | 77.2 | 116.8 | 8.9 | -147.0 | 153.5 | 146.0 | 126.4 | 166.8 | 139.4 | 121.9 | 118.3 | 40.2 | |
| Real Free Cash Flow | 8.0 | 76.8 | 9.5 | 64.0 | 105.3 | -2.7 | -157.9 | 144.2 | 136.8 | 116.5 | 157.9 | 133.3 | 121.9 | 118.3 | 40.2 |
| 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 | 5.5 | 44.2 | 17.8 | 22.4 | 6.2 | 4.3 | 21.4 | -8.7 | 8.7 | 1.8 | |
| Real Free Cash Flow | 2.9 | 40.9 | 13.2 | 19.8 | 3.6 | 1.8 | 16.7 | -12.6 | 5.4 | -1.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 21.2 | 10.2 | 68.7 |
| P/S | 1.2 | 2.3 | 3.1 |
| P/B | 1.1 | 1.2 | 4.9 |
| P/FCF | 17.4 | 3.6 | 307.5 |
| Market cap | $1.3 | $1.5 |
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 | 0 % | 39.4 % | 0 % |
| Debt to Income | 2255.9 % | 1394.3 % | 0 % |
| Debt to Free cash flow | 1852.3 % | 5.7 % | 0 % |
| Interest expense percentage | 80 % | -3.4 % | 0 % |
| Current ratio | 2.2 | 3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.4 % | 2.2 % | 0 % |
| ROA | 2.2 % | 1.2 % | 0 % |
| CapEx to Revenue | 0 % | 8.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 10,785,000.0 | 16362458.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 16.4 % | 25.9 % | 0 % |
| Operating margin | 10 % | 2.6 % | 0 % |
| Net margin | 5.8 % | 1 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.3 % | 0 % |
| Dividend payout percentage | 0 % | 183.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 0.0 tis | 107.4 mil |
| Employee count | 0.1 tis | 0.0 tis |
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