Ostatní
Návod 
Expro Group Holdings N.V.
XPRO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.5B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
37
PS
1
Cena 1R
7-17
⌀ Cena
11.19
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
Expro Group Holdings N.V. se zabývá poskytováním energetických služeb v Severní a Latinské Americe, Evropě a subsaharské Africe, na Blízkém východě a v severní Africe a v Asii a Tichomoří. Společnost poskytuje kvalitní stavební služby, jako jsou technologická řešení v oblasti vrtání, průběhů trubek a cementace a trubky; a služby řízení vrtů, včetně řízení toku vrtů, přístupu k podmořským vrtům a zásahů vrtů a integritních služeb. Slouží průzkumným a těžebním společnostem v pobřežních a příbřežních prostředích v přibližně 60 zemích s přibližně 100 lokalitami. Společnost byla založena v roce 1938 a sídlí v texaském Houstonu.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
8500
Založení
2013-08-09
Podobné společnosti
$ 13.22
- $ 0.46
$ 13.34
- $ 0.05
$ 12.66
+ $ 0.28
$ 10.97
- $ 0.18
$ 5.46
+ $ 0.01
$ 40.65
- $ 1.53
$ 5.75
- $ 0.18
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,607.1 | 1,607.1 | 1,712.8 | 1,512.8 | 1,279.4 | 825.8 | 675.0 | 810.1 | 522.5 | 454.8 | 487.5 | 974.6 | 1,152.6 | 1,077.7 | |
| Cost of Revenues | 1,401.9 | 1,401.9 | 1,479.6 | 1,413.6 | 1,197.1 | 825.0 | 680.6 | 799.7 | 92.9 | 0.0 | 201.3 | 304.5 | 369.9 | 310.2 | |
| Gross Profit | 205.2 | 205.2 | 233.2 | 99.2 | 82.3 | 0.7 | -5.5 | 10.4 | 429.6 | 454.8 | 286.2 | 670.1 | 782.8 | 767.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 382.1 | 411.4 | 422.7 | 390.9 | 436.8 | 422.8 | 469.6 | 383.5 | 406.8 | 369.8 | |
| Cost of Revenues | 326.9 | 357.3 | 366.7 | 350.9 | 369.4 | 371.6 | 407.2 | 348.6 | 316.9 | 315.8 | |
| Gross Profit | 55.2 | 54.0 | 56.0 | 40.0 | 67.4 | 51.2 | 62.5 | 34.9 | 89.9 | 54.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 11.4 | 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 | 64.3 | 58.4 | 73.9 | 23.8 | 29.4 | 155.6 | 163.7 | 228.8 | 270.7 | 267.4 | 224.8 | |
| Depreciation & Amortization | 192.1 | 192.1 | 163.5 | 172.3 | 139.8 | 123.9 | 124.6 | 122.5 | 111.3 | 122.1 | 114.2 | 109.0 | 90.0 | 78.1 | |
| Total Operating Expenses | 89.4 | 89.4 | 105.6 | 88.4 | 58.4 | 73.9 | 23.8 | 29.4 | 155.6 | 163.7 | 228.8 | 270.7 | 267.4 | 224.8 | |
| Operating Income | 115.8 | 115.8 | 127.5 | 10.8 | 45.4 | -18.7 | -322.3 | 34.5 | 274.0 | -214.7 | -163.4 | 143.7 | 314.9 | 340.7 |
| 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 | 11.4 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.3 | 15.4 | ||
| Depreciation & Amortization | 53.8 | 46.2 | 46.7 | 45.4 | 42.3 | 40.4 | 40.6 | 40.1 | 62.9 | 37.4 | ||
| Total Operating Expenses | 32.6 | 20.5 | 14.5 | 21.8 | 22.5 | 20.5 | 26.2 | 19.2 | 19.3 | 15.4 | ||
| Operating Income | 22.6 | 33.5 | 41.5 | 18.1 | 44.9 | 30.7 | 36.3 | 15.6 | -6.7 | -1.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Interest Expense | 14.3 | 14.3 | 12.5 | 3.9 | 0.2 | -8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | -0.7 | |
| Other Expense | -29.5 | -29.5 | -29.6 | 10.1 | -24.3 | -96.9 | 11.8 | -100.4 | -367.7 | 128.2 | -18.4 | -0.2 | 148.8 | 261.7 | |
| IBT | 86.3 | 86.3 | 98.0 | 20.9 | 21.1 | -115.6 | -310.4 | -65.9 | -93.7 | -86.5 | -181.7 | 143.4 | 463.8 | 602.4 | |
| Income Tax Expense | 34.7 | 34.7 | 46.0 | 44.3 | 41.2 | 16.3 | -3.4 | -1.1 | -3.0 | 72.9 | -25.6 | 143.4 | 304.7 | 346.9 | |
| Net Income | 51.7 | 51.7 | 51.9 | -23.4 | -20.1 | -131.9 | -307.0 | -64.8 | -90.7 | -159.5 | -156.1 | 0.0 | 159.0 | 255.5 |
| 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 | 0.4 | ||
| Interest Expense | 2.4 | 4.1 | 4.3 | 3.5 | 1.8 | 3.9 | 3.7 | 3.2 | 2.3 | 0.4 | ||
| Other Expense | -9.2 | -4.8 | -9.6 | -5.9 | -12.5 | -4.0 | -7.0 | -6.0 | 7.6 | 1.0 | ||
| IBT | 13.4 | 28.8 | 32.0 | 12.2 | 32.4 | 26.7 | 29.2 | 9.6 | -4.2 | -3.1 | ||
| Income Tax Expense | 7.6 | 14.8 | 14.0 | -1.7 | 9.4 | 10.5 | 13.9 | 12.3 | -13.4 | -13.3 | ||
| Net Income | 5.8 | 14.0 | 18.0 | 13.9 | 23.0 | 16.3 | 15.3 | -2.7 | -12.4 | -13.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.21 | $-0.18 | $-1.64 | $-2.82 | $-0.59 | $-0.41 | $-0.72 | $-0.88 | $0.00 | $1.03 | $1.93 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.21 | $-0.18 | $-1.64 | $-2.82 | $-0.59 | $-0.41 | $-0.72 | $-0.88 | $0.00 | $0.77 | $1.38 | |
| Shares Outstanding | 113.6 | 115.0 | 114.8 | 109.2 | 109.1 | 80.5 | 109.0 | 109.0 | 224.0 | 222.9 | 176.6 | 154.7 | 153.8 | 132.3 | |
| Diluted Shares Outstanding | 115.1 | 115.7 | 115.8 | 109.2 | 109.1 | 80.5 | 109.0 | 109.0 | 224.0 | 222.9 | 176.6 | 209.2 | 207.8 | 185.5 |
| 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 | $-0.11 | $-0.13 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.11 | $-0.13 | ||
| Shares Outstanding | 113.6 | 115.5 | 115.8 | 116.2 | 117.3 | 117.5 | 114.0 | 110.2 | 110.3 | 108.8 | ||
| Diluted Shares Outstanding | 115.1 | 116.0 | 116.2 | 116.9 | 115.8 | 118.3 | 114.0 | 110.2 | 110.3 | 108.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 135.5 | 184.7 | 151.7 | 214.8 | 235.4 | 116.9 | 195.4 | 186.2 | 213.0 | 319.5 | 602.4 | 489.4 | 404.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 26.6 | 81.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 135.5 | 184.7 | 151.7 | 214.8 | 235.4 | 116.9 | 195.4 | 212.8 | 294.0 | 319.5 | 602.4 | 489.4 | 404.9 | |
| Accounts Receivable | 564.0 | 546.2 | 496.7 | 446.2 | 339.8 | 213.9 | 166.7 | 189.4 | 127.2 | 167.4 | 246.2 | 391.0 | 364.8 | |
| Inventory | 171.5 | 159.0 | 143.3 | 153.7 | 125.1 | 53.4 | 78.8 | 69.4 | 76.4 | 139.1 | 161.3 | 204.0 | 185.6 | |
| Other Current Assets | 79.7 | 74.1 | 59.8 | 45.0 | 52.9 | 40.0 | 25.5 | 20.5 | 14.2 | 14.0 | 13.9 | 23.1 | 15.8 | |
| Total Current Assets | 950.7 | 964.0 | 851.6 | 865.5 | 764.1 | 428.0 | 466.4 | 492.1 | 511.9 | 640.0 | 1,023.7 | 1,107.4 | 971.2 |
| 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 | 198.6 | 207.5 | 180.2 | 184.7 | 167.0 | 135.5 | 164.5 | 153.2 | 255.3 | 178.9 | |
| 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 | 198.6 | 207.5 | 180.2 | 184.7 | 167.0 | 135.5 | 164.5 | 153.2 | 255.3 | 178.9 | |
| Accounts Receivable | 527.7 | 541.8 | 516.6 | 546.2 | 565.0 | 564.0 | 467.9 | 496.7 | 439.2 | 462.5 | |
| Inventory | 171.7 | 168.1 | 164.1 | 159.0 | 179.3 | 171.5 | 164.3 | 143.3 | 154.5 | 155.3 | |
| Other Current Assets | 84.0 | 84.8 | 87.8 | 74.1 | 73.0 | 79.7 | 65.6 | 59.8 | 61.6 | 61.6 | |
| Total Current Assets | 982.0 | 1,002.2 | 948.6 | 964.0 | 984.3 | 950.7 | 862.4 | 851.6 | 910.6 | 858.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 607.1 | 630.3 | 585.5 | 537.2 | 562.0 | 352.0 | 361.0 | 416.5 | 469.6 | 567.0 | 625.0 | 580.1 | 511.2 | |
| Goodwill | 342.6 | 348.9 | 247.7 | 221.0 | 179.9 | 25.5 | 99.9 | 211.0 | 211.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 321.1 | 298.9 | 239.7 | 229.5 | 253.1 | 173.2 | 17.0 | 31.1 | 33.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 84.0 | 80.4 | 66.4 | 66.0 | 57.6 | 45.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 11.1 | 10.9 | 22.1 | 18.0 | 26.5 | 4.7 | 33.2 | 28.6 | 35.3 | 124.8 | 52.9 | 57.0 | 64.0 | |
| Total Long-Term Assets | 1,365.9 | 1,443.9 | 1,161.4 | 1,071.6 | 1,090.5 | 611.8 | 527.7 | 701.8 | 749.9 | 948.0 | 703.1 | 651.3 | 590.0 | |
| Total Assets | 2,316.6 | 2,408.0 | 2,013.0 | 1,937.2 | 1,854.6 | 1,039.8 | 994.2 | 1,193.9 | 1,261.8 | 1,588.1 | 1,726.8 | 1,758.7 | 1,561.2 |
| 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 | 607.3 | 614.8 | 618.9 | 630.3 | 612.3 | 607.1 | 568.4 | 585.5 | 537.8 | 537.2 | |
| Goodwill | 348.6 | 348.6 | 344.0 | 348.9 | 343.9 | 342.6 | 247.7 | 247.7 | 229.1 | 228.1 | |
| Intangible Assets | 260.7 | 273.5 | 286.2 | 298.9 | 308.5 | 321.1 | 229.6 | 239.7 | 213.4 | 222.3 | |
| Long-Term Investments | 88.8 | 87.0 | 84.2 | 80.4 | 83.5 | 84.0 | 80.2 | 76.2 | 67.5 | 68.1 | |
| Other Long-Term Assets | 17.9 | 12.2 | 11.3 | 10.9 | 11.1 | 11.1 | 12.1 | -40.3 | 8.0 | 8.0 | |
| Total Long-Term Assets | 1,323.1 | 1,336.1 | 1,344.5 | 1,443.9 | 1,359.3 | 1,365.9 | 1,137.9 | 1,161.4 | 1,066.3 | 1,074.7 | |
| Total Assets | 2,305.2 | 2,338.2 | 2,293.1 | 2,408.0 | 2,343.6 | 2,316.6 | 2,000.3 | 2,013.0 | 1,976.9 | 1,933.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 334.5 | 143.7 | 146.8 | 272.7 | 213.2 | 63.9 | 0.0 | 0.0 | 33.9 | 16.1 | 12.8 | 16.5 | 22.3 | |
| Short-Term Debt | 19.7 | 19.5 | 39.0 | 20.1 | 20.8 | 15.3 | 7.9 | 5.6 | 4.7 | 0.3 | 7.3 | 0.3 | 0.4 | |
| Other Current Liabilities | 93.9 | 265.0 | 258.0 | 144.9 | 74.2 | 59.0 | 120.3 | 124.0 | 75.0 | 65.0 | 111.9 | 114.2 | 90.5 | |
| Current Liabilities | 499.9 | 484.4 | 488.9 | 437.7 | 331.2 | 224.2 | 128.9 | 129.7 | 118.3 | 99.4 | 189.6 | 207.1 | 175.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 113.1 | 130.2 | 111.0 | 143.7 | 133.1 | 135.4 | 146.2 | 146.8 | 129.6 | 126.0 | |
| Short-Term Debt | 19.9 | 19.9 | 19.1 | 19.5 | 20.3 | 19.7 | 18.9 | 39.0 | 36.9 | 37.8 | |
| Other Current Liabilities | 265.1 | 264.8 | 265.6 | 265.0 | 276.4 | 287.7 | 226.4 | 258.0 | 238.1 | 235.6 | |
| Current Liabilities | 464.5 | 468.4 | 450.6 | 484.4 | 497.4 | 499.9 | 465.8 | 488.9 | 447.1 | 440.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 121.1 | 183.6 | 91.4 | 74.6 | 89.5 | 75.6 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 69.4 | 82.0 | 90.9 | 94.7 | 110.3 | 90.8 | 32.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 47.7 | 118.7 | 22.7 | 30.4 | 31.7 | 26.8 | 2.9 | 0.2 | 0.2 | 21.0 | 40.3 | 35.3 | 13.1 | |
| Total Liabilities | 857.4 | 916.5 | 717.1 | 651.3 | 557.1 | 427.8 | 183.9 | 159.2 | 145.9 | 276.7 | 274.7 | 285.4 | 227.2 |
| 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 | 170.0 | 193.6 | 183.5 | 183.6 | 195.6 | 190.5 | 106.1 | 91.4 | 116.4 | 69.4 | |
| Capital Leases | 90.8 | 92.4 | 81.6 | 82.0 | 94.8 | 69.4 | 66.1 | 71.4 | 84.8 | 88.3 | |
| Def. Tax Liability | 21.6 | 22.8 | 25.9 | 118.7 | 47.2 | 47.7 | 21.6 | 22.7 | 25.1 | 26.3 | |
| Total Liabilities | 788.1 | 818.2 | 793.3 | 916.5 | 860.3 | 857.4 | 706.1 | 637.6 | 699.9 | 647.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 8.5 | 8.5 | 8.1 | 7.9 | 7.8 | 0.6 | 2.8 | 2.8 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -566.5 | -527.2 | -579.1 | -555.8 | -535.6 | -403.7 | -220.8 | 16.9 | 106.9 | 317.3 | 531.6 | 545.4 | 455.6 | |
| Comprehensive Income | 22.2 | 14.5 | 22.3 | 27.5 | 20.4 | -1.5 | -30.3 | -32.3 | -31.0 | -33.0 | -25.6 | -14.2 | -2.4 | |
| Total Common Equity | 1,459.2 | 1,491.5 | 1,295.9 | 1,285.9 | 1,297.6 | 612.0 | 810.3 | 1,034.8 | 1,115.9 | 1,311.3 | 1,211.3 | 1,212.0 | 1,097.4 |
| 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 | 8.6 | 8.6 | 8.5 | 8.5 | 8.5 | 8.5 | 8.1 | 8.1 | 8.0 | 7.9 | |
| Retained Earnings | -481.3 | -495.3 | -513.3 | -527.2 | -550.2 | -566.5 | -581.8 | -579.1 | -566.7 | -552.8 | |
| Comprehensive Income | 14.3 | 14.3 | 14.4 | 14.5 | 22.1 | 22.2 | 22.3 | 22.3 | 27.4 | 27.4 | |
| Total Common Equity | 1,517.1 | 1,520.0 | 1,499.7 | 1,491.5 | 1,483.3 | 1,459.2 | 1,294.1 | 1,295.9 | 1,277.0 | 1,285.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 210.2 | 203.0 | 110.9 | 94.7 | 110.3 | 90.8 | 32.9 | 5.6 | 4.7 | 0.3 | 7.3 | 0.3 | 0.4 | |
| Book Value | 1,459.2 | 1,491.5 | 1,295.9 | 1,285.9 | 1,297.6 | 612.0 | 810.3 | 1,034.8 | 1,115.9 | 1,311.3 | 1,452.1 | 1,473.2 | 1,334.0 |
| 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 | 1,517.1 | 1,520.0 | 1,499.7 | 1,491.5 | 1,483.3 | 1,459.2 | 1,294.1 | 1,295.9 | 1,277.0 | 1,285.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -13.7 | 51.7 | 51.9 | -23.4 | -20.1 | -131.9 | -307.0 | -64.8 | 51.3 | -159.5 | -156.1 | 106.1 | 229.3 | 350.8 | |
| Depreciation & Amortization | 181.1 | 192.1 | 163.5 | 172.3 | 139.8 | 123.9 | 113.7 | 122.5 | 111.3 | 122.1 | 114.2 | 109.0 | 90.0 | 78.2 | |
| Stock-Based Compensation | 22.2 | 29.2 | 0.0 | 19.6 | 18.5 | 54.2 | 269.5 | 42.9 | 10.6 | 13.8 | 16.0 | 28.4 | 38.4 | 7.2 | |
| Change Working Capital | -69.1 | -18.5 | -49.9 | -17.2 | -42.3 | -9.3 | 19.5 | -9.4 | -51.3 | 40.7 | 94.3 | 179.1 | -68.6 | -160.7 | |
| Change In Accounts Receivable | -51.6 | 41.6 | -17.3 | -34.9 | -97.8 | -20.3 | 38.5 | -24.2 | -63.7 | 21.3 | 70.4 | 140.7 | -43.3 | -82.0 | |
| Change In Accounts Payable | 1.5 | -65.1 | -11.1 | 34.6 | 35.5 | 5.4 | -25.2 | 18.9 | 15.3 | 7.3 | -3.5 | -3.0 | 5.0 | 3.4 | |
| Change In Inventories | 4.5 | -8.9 | 4.9 | 10.6 | -26.0 | 0.9 | 2.8 | -6.8 | -2.9 | 12.1 | 27.4 | 41.5 | -30.3 | -82.0 | |
| Other Non-cash Items | 218.5 | -25.0 | 9.7 | -2.5 | -14.3 | -19.9 | -4.7 | 8.3 | -139.9 | -7.9 | -51.7 | 0.3 | 51.8 | -1.8 | |
| Cash from Operations | 108.4 | 0.0 | 0.0 | 138.3 | 80.2 | 16.1 | 70.4 | 81.2 | -32.6 | 24.8 | -10.8 | 427.8 | 368.9 | 277.4 |
| 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 | 5.8 | 14.0 | 18.0 | 13.9 | 23.0 | 16.3 | 15.3 | -2.7 | -12.4 | -13.9 | |
| Depreciation & Amortization | 53.8 | 46.2 | 46.7 | 45.4 | 42.3 | 40.4 | 40.6 | 40.1 | 62.9 | 37.4 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 4.9 | |
| Change Working Capital | -3.3 | 4.1 | -12.3 | -7.0 | 30.6 | -1.9 | -70.7 | -8.0 | -20.2 | 29.8 | |
| Change In Accounts Receivable | 16.1 | 10.5 | -22.7 | 37.8 | 11.4 | 5.1 | -63.1 | 29.3 | -38.1 | 20.2 | |
| Change In Accounts Payable | -30.3 | -17.5 | 21.1 | -38.4 | 8.5 | -8.5 | 3.4 | -14.6 | 5.3 | 7.2 | |
| Change In Inventories | 3.8 | -3.7 | -4.0 | -5.0 | 20.3 | -7.8 | 9.8 | -17.3 | 11.2 | 0.9 | |
| Other Non-cash Items | 3.0 | 0.1 | -0.9 | -4.9 | 6.1 | 1.0 | 1.1 | 1.5 | 0.0 | 1.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.8 | 58.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -131.2 | -112.4 | -143.6 | -122.1 | -89.9 | -81.5 | -112.4 | -104.1 | -19.7 | -21.9 | -42.1 | -99.7 | -173.0 | -184.5 | |
| Acquisitions | -50.7 | 5.0 | -29.1 | -28.7 | 0.0 | 189.7 | -0.6 | -47.9 | 0.0 | 0.0 | -150.4 | -78.7 | 0.0 | 0.0 | |
| Investments | 26.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -20.1 | -84.0 | -123.0 | -1.0 | -0.9 | -1.5 | -1.8 | |
| Sales of Investment | 0.6 | 0.0 | 0.0 | 0.6 | 11.4 | 0.0 | 2.8 | 46.7 | 143.8 | 53.8 | 11.1 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -23.5 | 0.0 | 0.0 | 2.0 | 7.3 | 3.8 | 15.6 | -26.6 | -29.6 | 13.5 | 3.6 | 4.6 | 0.8 | 48.8 | |
| Cash from Investing | -181.4 | 0.0 | 0.0 | -148.2 | -71.2 | 112.0 | -96.8 | -151.9 | 10.4 | -77.7 | -178.9 | -174.7 | -173.6 | -137.5 |
| 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 | -33.9 | -24.2 | -21.2 | -33.1 | -44.4 | -32.1 | -36.4 | -30.7 | -37.5 | -26.7 | |
| Acquisitions | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.5 | -29.6 | 0.0 | -20.2 | -0.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 26.7 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -26.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.4 | -27.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -187.1 | 0.0 | 0.0 | -15.1 | -1.0 | -1.2 | -1.8 | -3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 309.0 | 203.0 | 92.2 | 31.3 | -14.6 | 20.6 | 59.7 | 30.6 | 0.9 | 4.4 | -7.0 | 7.0 | -0.1 | 0.4 | |
| Issuance of Common Stock | 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 | |
| Repurchase of Common Stock | -14.4 | -40.1 | -14.2 | -20.0 | -13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -8.3 | 0.0 | 0.0 | 0.0 | -7.3 | -4.1 | 0.0 | 0.0 | 0.0 | -50.2 | -79.0 | -92.8 | -69.3 | -11.5 | |
| Other Financing Activities | -12.5 | 0.0 | 0.0 | -14.2 | -4.3 | -1.9 | 1.2 | 25.2 | -7.9 | -2.3 | -17.8 | -48.4 | -46.4 | 121.7 | |
| Cash from Financing | 33.3 | 0.0 | 0.0 | -49.3 | -25.6 | -7.2 | -0.6 | 21.9 | -7.9 | -52.5 | -96.8 | -141.2 | -115.8 | 110.2 |
| 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 | -63.8 | 49.9 | |
| Debt Issued | 189.9 | -23.6 | 10.8 | -0.4 | -12.9 | 5.8 | 85.2 | 34.1 | 19.8 | 96.4 | |
| 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 | -25.1 | -5.0 | -10.0 | -14.2 | 0.0 | 0.0 | 0.0 | -10.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.3 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | -2.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -79.2 | 47.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -45.4 | 12.8 | 31.5 | -65.3 | -21.4 | 119.1 | -26.4 | -48.2 | -26.8 | -106.5 | -282.8 | 113.0 | 84.4 | 252.0 | |
| Closing Cash Balance | 135.5 | 197.5 | 184.7 | 153.2 | 218.5 | 239.8 | 120.7 | 147.1 | 186.2 | 213.0 | 319.5 | 602.4 | 489.4 | 404.9 |
| 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 | -1.1 | -8.9 | 27.3 | -4.5 | 17.7 | 31.5 | -29.1 | 11.4 | -103.8 | 76.1 | |
| Closing Cash Balance | 197.5 | 198.6 | 207.5 | 180.2 | 184.7 | 167.0 | 135.5 | 164.5 | 153.2 | 257.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -22.9 | 97.8 | 25.9 | 16.2 | -9.7 | -65.4 | -42.0 | -22.9 | -52.4 | 2.9 | -53.0 | 328.0 | 195.9 | 92.9 | |
| Real Free Cash Flow | -45.1 | 68.6 | 25.9 | -3.4 | -28.2 | -119.5 | -311.5 | -65.7 | -63.0 | -11.0 | -68.9 | 299.6 | 157.5 | 85.7 |
| 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 | 23.2 | 39.0 | 27.2 | 8.4 | 53.0 | 23.3 | -49.5 | -0.8 | -4.7 | 32.2 | |
| Real Free Cash Flow | 23.2 | 39.0 | 27.2 | 1.4 | 53.0 | 23.3 | -49.5 | -0.8 | -9.6 | 27.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 37.1 | -89.2 | 1883.6 |
| P/S | 1.2 | 6.9 | 16.2 |
| P/B | 1.3 | 3.4 | 18.1 |
| P/FCF | 21.1 | -136 | 186.3 |
| Market cap | $1.5 | $2.7 |
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 % | 4.2 % | 0 % |
| Debt to Income | 367.3 % | -16.1 % | 0 % |
| Debt to Free cash flow | 209.1 % | 2898.9 % | 0 % |
| Interest expense percentage | 12.3 % | 2.3 % | 0 % |
| Current ratio | 2.1 | 3.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.4 % | -2.6 % | 0 % |
| ROA | 2.2 % | -2.4 % | 0 % |
| CapEx to Revenue | 7 % | 4.9 % | 0 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 189,070.0 | 121142.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 12.8 % | 42.8 % | 0 % |
| Operating margin | 7.2 % | 16.2 % | 0 % |
| Net margin | 3.2 % | -6.6 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | 3.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 115.1 mil | 162.2 mil |
| Employee count | 8.5 tis | 4.9 tis |
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