Nine Energy Service, Inc.
NINE
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 554,104.00 | 609,526.00 | 593,382.00 | 349,419.00 |  | | | | | | |
| Cost of Revenues | 0.00 | 0.00 | 493,506.00 | 531,407.00 | 497,340.00 | 353,013.00 | | | | | | | |
| Gross Profit | 0.00 | 0.00 | 60,598.00 | 78,119.00 | 96,042.00 | -3,594.00 | | | | | | | |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -429,745.00 | 132,028.00 | 147,251.00 | 150,466.00 | 141,426.00 | 138,157.00 | | | | |
| Cost of Revenues | -381,416.00 | 120,282.00 | 130,031.00 | 131,103.00 | 124,051.00 | 122,473.00 | | | | |
| Gross Profit | -48,329.00 | 11,746.00 | 17,220.00 | 19,363.00 | 17,375.00 | 15,684.00 | | | | |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 59,817.00 | 51,653.00 | 45,301.00 | | | | | | | |
| Depreciation & Amortization | 0.00 | 0.00 | 50,033.00 | 53,181.00 | 50,752.00 | 53,041.00 | | | | | | | |
| Total Operating Expenses | 60,069.00 | 59,747.00 | 51,658.00 | 59,817.00 | 51,653.00 | 45,301.00 | | | | | | | |
| Operating Income | 2,348.00 | 2,348.00 | 8,940.00 | 17,573.00 | 43,568.00 | -48,571.00 | | | | | | | |
| Operating Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Depreciation & Amortization | -36,884.00 | 12,524.00 | 12,309.00 | 12,051.00 | 12,135.00 | 12,339.00 | | | | |
| Total Operating Expenses | 19,854.00 | 12,913.00 | 13,568.00 | 13,734.00 | 13,869.00 | 13,233.00 | | | | |
| Operating Income | -5,766.00 | -1,167.00 | 3,652.00 | 5,629.00 | 3,506.00 | 2,451.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 461.00 | -683.00 | 849.00 | 1,270.00 | 305.00 | 26.00 | | | | | | | |
| Interest Expense | 55,208.00 | 55,208.00 | 51,321.00 | 51,119.00 | 32,486.00 | 32,527.00 | | | | | | | |
| Other Expense | -53,841.00 | -53,841.00 | -49,824.00 | -49,201.00 | -28,629.00 | -16,029.00 | | | | | | | |
| IBT | -51,493.00 | -51,493.00 | -40,884.00 | -31,628.00 | 14,939.00 | -64,600.00 | | | | | | | |
| Income Tax Expense | -171.00 | -171.00 | 198.00 | 585.00 | 546.00 | -25.00 | | | | | | | |
| Net Income | -51,322.00 | -51,322.00 | -41,082.00 | -32,213.00 | 14,393.00 | -64,575.00 | | | | | | | |
| Net Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | -111.00 | 114.00 | 319.00 | 139.00 | 189.00 | 196.00 | | | | |
| Interest Expense | 13,889.00 | 13,714.00 | 14,729.00 | 12,876.00 | 12,868.00 | 12,879.00 | | | | |
| Other Expense | -13,342.00 | -13,427.00 | -14,497.00 | -12,575.00 | -12,517.00 | -12,521.00 | | | | |
| IBT | -19,108.00 | -14,594.00 | -10,845.00 | -6,946.00 | -9,011.00 | -10,070.00 | | | | |
| Income Tax Expense | 115.00 | 53.00 | -454.00 | 115.00 | -168.00 | 73.00 | | | | |
| Net Income | -19,223.00 | -14,647.00 | -10,391.00 | -7,061.00 | -8,843.00 | -10,143.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.97 | $0.47 | $-2.13 | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.97 | $0.45 | $-2.13 | | | | | | | |
| Shares Outstanding | 40,917.96 | 40,917.96 | 37,173.00 | 33,282.23 | 30,930.89 | 30,302.93 | | | | | | | |
| Diluted Shares Outstanding | 40,917.96 | 40,917.96 | 37,173.00 | 33,282.23 | 32,251.40 | 30,302.93 | | | | | | | |
| Per Share Data | 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 | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | | | |
| Shares Outstanding | 40,917.96 | 41,297.93 | 40,886.71 | 40,164.00 | 40,105.00 | 39,210.00 | | | | |
| Diluted Shares Outstanding | 40,917.96 | 41,297.93 | 40,886.71 | 40,164.00 | 40,105.00 | 39,210.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 26,027.00 | 27,880.00 | 30,840.00 | 17,445.00 | 21,509.00 | 68,864.00 | | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Total Cash & ST Investments | 26,027.00 | 27,880.00 | 30,840.00 | 17,445.00 | 21,509.00 | 68,864.00 | | | | | |
| Accounts Receivable | 85,077.00 | 81,441.00 | 88,939.00 | 106,018.00 | 65,418.00 | 42,627.00 | | | | | |
| Inventory | 59,710.00 | 50,781.00 | 54,486.00 | 62,045.00 | 42,180.00 | 38,402.00 | | | | | |
| Other Current Assets | 7,519.00 | 10,362.00 | 9,368.00 | 11,217.00 | 10,195.00 | 16,270.00 | | | | | |
| Total Current Assets | 178,333.00 | 170,464.00 | 183,633.00 | 196,725.00 | 139,302.00 | 166,163.00 | | | | | |
| 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 | 14,389.00 | 17,755.00 | 17,275.00 | 27,880.00 | 15,652.00 | 26,027.00 | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 14,389.00 | 17,755.00 | 17,275.00 | 27,880.00 | 15,652.00 | 26,027.00 | | | | |
| Accounts Receivable | 81,446.00 | 93,992.00 | 95,300.00 | 81,441.00 | 79,732.00 | 85,077.00 | | | | |
| Inventory | 56,806.00 | 54,209.00 | 51,186.00 | 50,781.00 | 55,833.00 | 59,710.00 | | | | |
| Other Current Assets | 10,256.00 | 9,775.00 | 10,816.00 | 10,362.00 | 6,399.00 | 7,519.00 | | | | |
| Total Current Assets | 162,897.00 | 175,731.00 | 174,577.00 | 170,464.00 | 157,616.00 | 178,333.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 115,561.00 | 107,799.00 | 124,473.00 | 126,600.00 | 123,520.00 | 140,605.00 | | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Intangible Assets | 84,837.00 | 79,246.00 | 90,429.00 | 101,945.00 | 116,408.00 | 132,524.00 | | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Other Long-Term Assets | 2,991.00 | 2,567.00 | 3,449.00 | 1,564.00 | 2,383.00 | 3,308.00 | | | | | |
| Total Long-Term Assets | 203,389.00 | 189,612.00 | 218,351.00 | 230,109.00 | 242,311.00 | 276,437.00 | | | | | |
| Total Assets | 381,722.00 | 360,076.00 | 401,984.00 | 426,834.00 | 381,613.00 | 442,600.00 | | | | | |
| 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 | 102,295.00 | 106,678.00 | 105,676.00 | 107,799.00 | 110,695.00 | 115,561.00 | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Intangible Assets | 70,859.00 | 73,654.00 | 76,450.00 | 79,246.00 | 82,041.00 | 84,837.00 | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 4,650.00 | 5,102.00 | 2,478.00 | 2,567.00 | 2,880.00 | 2,991.00 | | | | |
| Total Long-Term Assets | 177,804.00 | 185,434.00 | 184,604.00 | 189,612.00 | 195,616.00 | 203,389.00 | | | | |
| Total Assets | 340,701.00 | 361,165.00 | 359,181.00 | 360,076.00 | 353,232.00 | 381,722.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39,395.00 | 36,052.00 | 33,379.00 | 42,211.00 | 28,680.00 | 18,140.00 | | | | | |
| Short-Term Debt | 11,175.00 | 14,817.00 | 23,549.00 | 10,401.00 | 9,254.00 | 8,136.00 | | | | | |
| Other Current Liabilities | 32,393.00 | 30,676.00 | 25,826.00 | 28,391.00 | 18,519.00 | 17,139.00 | | | | | |
| Current Liabilities | 82,963.00 | 81,545.00 | 82,754.00 | 81,003.00 | 56,453.00 | 43,415.00 | | | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37,072.00 | 44,145.00 | 46,493.00 | 36,052.00 | 30,465.00 | 39,395.00 | | | | |
| Short-Term Debt | 13,227.00 | 14,001.00 | 14,380.00 | 14,817.00 | 10,565.00 | 11,175.00 | | | | |
| Other Current Liabilities | 23,329.00 | 35,648.00 | 25,156.00 | 30,676.00 | 23,070.00 | 32,393.00 | | | | |
| Current Liabilities | 73,797.00 | 93,930.00 | 86,029.00 | 81,545.00 | 64,100.00 | 82,963.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 318,748.00 | 343,974.00 | 353,114.00 | 367,401.00 | 362,814.00 | 376,118.00 | | | | | |
| Capital Leases | 28,686.00 | 37,947.00 | 42,939.00 | 37,504.00 | 37,661.00 | 40,696.00 | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Total Liabilities | 431,437.00 | 426,140.00 | 437,614.00 | 450,341.00 | 420,880.00 | 422,191.00 | | | | | |
| 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 | 362,680.00 | 348,880.00 | 344,725.00 | 343,974.00 | 345,560.00 | 347,434.00 | | | | |
| Capital Leases | 36,517.00 | 38,514.00 | 37,708.00 | 37,947.00 | 37,656.00 | 28,686.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 436,567.00 | 442,902.00 | 431,294.00 | 426,140.00 | 410,793.00 | 431,437.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 412.00 | 423.00 | 353.00 | 332.00 | 328.00 | 316.00 | | | | | |
| Retained Earnings | -848,326.00 | -867,312.00 | -826,230.00 | -794,017.00 | -808,410.00 | -743,835.00 | | | | | |
| Comprehensive Income | -5,016.00 | -5,406.00 | -4,859.00 | -4,828.00 | -4,535.00 | -4,501.00 | | | | | |
| Total Common Equity | -49,715.00 | -66,064.00 | -35,630.00 | -23,507.00 | -39,267.00 | 20,409.00 | | | | | |
| 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 | 434.00 | 434.00 | 423.00 | 423.00 | 424.00 | 412.00 | | | | |
| Retained Earnings | -899,411.00 | -884,764.00 | -874,373.00 | -867,312.00 | -858,469.00 | -848,326.00 | | | | |
| Comprehensive Income | -4,865.00 | -4,916.00 | -5,144.00 | -5,406.00 | -5,025.00 | -5,016.00 | | | | |
| Total Common Equity | -95,866.00 | -81,737.00 | -72,113.00 | -66,064.00 | -57,561.00 | -49,715.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 358,609.00 | 358,791.00 | 366,318.00 | 377,802.00 | 372,068.00 | 384,254.00 | | | | | |
| Book Value | -49,715.00 | -66,064.00 | -35,630.00 | -23,507.00 | -39,267.00 | 20,409.00 | | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 375,907.00 | 362,881.00 | 359,105.00 | 358,791.00 | 356,125.00 | 358,609.00 | | | | |
| Book Value | -95,866.00 | -81,737.00 | -72,113.00 | -66,064.00 | -57,561.00 | -49,715.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -45,663.00 | -51,322.00 | -41,082.00 | -32,213.00 | 14,393.00 | -64,575.00 | | | | | | |
| Depreciation & Amortization | 52,342.00 | 34,388.00 | 50,033.00 | 53,181.00 | 48,917.00 | 53,041.00 | | | | | | |
| Stock-Based Compensation | 2,546.00 | 2,211.00 | 2,946.00 | 2,169.00 | 2,440.00 | 5,406.00 | | | | | | |
| Change Working Capital | -1,407.00 | 0.00 | -8,928.00 | 11,577.00 | -53,401.00 | -24,994.00 | | | | | | |
| Change In Accounts Receivable | 10,029.00 | 5,210.00 | 6,724.00 | 16,489.00 | -41,114.00 | -22,540.00 | | | | | | |
| Change In Accounts Payable | 809.00 | 2,710.00 | -2,092.00 | 1,058.00 | 19,476.00 | 12,447.00 | | | | | | |
| Change In Inventories | 1,452.00 | -7,142.00 | 1,710.00 | 5,219.00 | -22,968.00 | -8,608.00 | | | | | | |
| Other Non-cash Items | 52,211.00 | 7,417.00 | 10,226.00 | 10,795.00 | 4,323.00 | 3,062.00 | | | | | | |
| Cash from Operations | 18,471.00 | 0.00 | 0.00 | 45,509.00 | 16,672.00 | -40,416.00 | | | | | | |
| 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 | -19,223.00 | -14,647.00 | -10,391.00 | -7,061.00 | -8,843.00 | -10,143.00 | | | | |
| Depreciation & Amortization | 8,609.00 | 12,524.00 | 8,592.00 | 12,051.00 | 12,135.00 | 12,339.00 | | | | |
| Stock-Based Compensation | 455.00 | 467.00 | 539.00 | 750.00 | 721.00 | 837.00 | | | | |
| Change Working Capital | 0.00 | -12,579.00 | 2,887.00 | -14,220.00 | 8,461.00 | -12,226.00 | | | | |
| Change In Accounts Receivable | 5,502.00 | 12,542.00 | 1,133.00 | -13,967.00 | -1,527.00 | 4,557.00 | | | | |
| Change In Accounts Payable | 9,601.00 | 0.00 | 7,934.00 | 4,699.00 | 13,869.00 | -18,653.00 | | | | |
| Change In Inventories | 19.00 | -2,821.00 | -3,412.00 | -928.00 | 4,106.00 | 3,487.00 | | | | |
| Other Non-cash Items | 7,986.00 | 4,291.00 | 8,461.00 | 3,203.00 | 2,514.00 | 3,343.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -20,420.00 | -15,948.00 | -14,763.00 | -24,603.00 | -28,551.00 | -15,413.00 | | | | | | |
| Acquisitions | 270.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Other Investing Activities | 270.00 | 0.00 | 0.00 | 1,446.00 | 3,134.00 | 3,492.00 | | | | | | |
| Cash from Investing | -20,150.00 | 0.00 | 0.00 | -23,157.00 | -25,417.00 | -11,921.00 | | | | | | |
| 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 | -2,624.00 | -3,471.00 | -5,872.00 | -3,981.00 | -3,235.00 | -3,401.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -25,349.00 | 0.00 | 0.00 | -281,964.00 | -22,262.00 | -10,838.00 | | | | | | |
| Debt Issued | 7,180.00 | 358,791.00 | -7,527.00 | 270,480.00 | 27,996.00 | -1,348.00 | | | | | | |
| Issuance of Common Stock | -272,970.00 | 0.00 | 0.00 | 279,750.00 | 0.00 | 0.00 | | | | | | |
| Repurchase of Common Stock | 2.00 | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 | | | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Other Financing Activities | -587.00 | 0.00 | 0.00 | -6,677.00 | 27,111.00 | 15,886.00 | | | | | | |
| Cash from Financing | -13,476.00 | 0.00 | 0.00 | -8,893.00 | 4,849.00 | 5,048.00 | | | | | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | 375,907.00 | 13,026.00 | 3,776.00 | 314.00 | 2,666.00 | -2,484.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -15,095.00 | -8,038.00 | -2,960.00 | 13,395.00 | -4,064.00 | -47,355.00 | | | | | | |
| Closing Cash Balance | 26,027.00 | 19,842.00 | 27,880.00 | 30,840.00 | 17,445.00 | 21,509.00 | | | | | | |
| 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 | 3,367.00 | -1,280.00 | 480.00 | -10,605.00 | 12,228.00 | -10,375.00 | | | | |
| Closing Cash Balance | 19,842.00 | 16,475.00 | 17,755.00 | 17,275.00 | 27,880.00 | 15,652.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1,949.00 | -23,254.00 | -1,568.00 | 20,906.00 | -11,879.00 | -55,829.00 | | | | | | |
| Real Free Cash Flow | -4,495.00 | -25,465.00 | -4,514.00 | 18,737.00 | -14,319.00 | -61,235.00 | | | | | | |
| 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 | -4,797.00 | -13,415.00 | 4,216.00 | -9,258.00 | 11,753.00 | -9,251.00 | | | | |
| Real Free Cash Flow | -5,252.00 | -13,882.00 | 3,677.00 | -10,008.00 | 11,032.00 | -10,088.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -0.76 | -0.28 | -1.01 | -2.77 | 31.23 | -0.47 | | | | | | |
| P/EG | -0.02 | -0.02 | -0.07 | 0.01 | -0.26 | 0.01 | | | | | | |
| P/B | -0.39 | -0.12 | -0.63 | -2.50 | -19.12 | -0.77 | | | | | | |
| P/S | 0.05 | 0.00 | 0.08 | 0.15 | 0.76 | 0.09 | | | | | | |
| P/FCF | 1.87 | -0.61 | -26.55 | 4.27 | -37.83 | -0.54 | | | | | | |
| P/OFC | 0.78 | -1.94 | 3.16 | 1.96 | 26.96 | -0.75 | | | | | | |
| Price/EV | 5.82 | 161.14 | 6.16 | 5.84 | 8.41 | 18.16 | | | | | | |
| Nacenění | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -0.18 | -0.45 | -0.76 | -1.61 | -1.27 | | | | | |
| P/EG | -0.01 | -0.01 | -0.02 | 0.09 | 0.08 | | | | | |
| P/B | -0.12 | -0.27 | -0.39 | -0.63 | -0.68 | | | | | |
| Marže | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 11.7% | 0.0% | 10.9% | 12.8% | 16.2% | -1.0% | | | | | | |
| EBIT Margin | 2.6% | 0.0% | 1.9% | 3.2% | 8.0% | -9.2% | | | | | | |
| EBITDA Margin | 11.0% | 0.0% | 10.9% | 11.9% | 16.2% | 6.0% | | | | | | |
| Operating Profit Margin | 2.5% | 0.0% | 1.6% | 2.9% | 7.3% | -13.9% | | | | | | |
| Net Profit Margin | -7.1% | 0.0% | -7.4% | -5.3% | 2.4% | -18.5% | | | | | | |
| Marže | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 11.2% | 8.9% | 11.7% | 0.0% | 12.3% | | | | | |
| EBIT Margin | 2.1% | -0.7% | 2.6% | 0.0% | 2.7% | | | | | |
| EBITDA Margin | 10.1% | 8.8% | 11.0% | 0.0% | 2.5% | | | | | |
| Operating Profit Margin | 1.3% | -0.9% | 2.5% | 0.0% | 2.5% | | | | | |
| Net Profit Margin | 4.5% | -11.1% | -7.1% | 0.0% | -6.3% | | | | | |
| Finanční zdraví | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.87 | 1.85 | 2.09 | 2.22 | 2.43 | 2.47 | | | | | | |
| Quick Ratio | 1.29 | 1.23 | 1.47 | 1.56 | 1.66 | 1.72 | | | | | | |
| Solvency Ratio | 0.00 | -0.11 | 0.02 | 0.05 | 0.14 | -0.03 | | | | | | |
| Cash Ratio | 0.19 | 0.20 | 0.34 | 0.37 | 0.22 | 0.38 | | | | | | |
| Debt To Assets Ratio | 1.00 | 1.13 | 1.00 | 0.91 | 0.89 | 0.97 | | | | | | |
| Debt To Equity Ratio | -4.44 | -3.33 | -5.43 | -10.28 | -16.07 | -9.48 | | | | | | |
| Financial Leverage Ratio | -4.42 | -2.95 | -5.45 | -11.28 | -18.16 | -9.72 | | | | | | |
| Debt Service Coverage Ratio | 0.58 | 0.03 | 1.10 | 1.34 | 2.23 | 0.50 | | | | | | |
| Interest Coverage Ratio | 0.25 | 0.04 | 0.17 | 0.34 | 1.34 | -1.49 | | | | | | |
| Finanční zdraví | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.85 | 2.21 | 1.87 | 2.03 | 2.09 | | | | | |
| Quick Ratio | 1.23 | 1.44 | 1.29 | 1.43 | 1.47 | | | | | |
| Solvency Ratio | -0.12 | 0.00 | 0.00 | -0.02 | -0.02 | | | | | |
| Cash Ratio | 0.20 | 0.19 | 0.19 | 0.20 | 0.34 | | | | | |
| Debt To Assets Ratio | 1.13 | 1.10 | 1.00 | 1.00 | 1.00 | | | | | |
| Debt To Equity Ratio | -3.33 | -3.92 | -4.44 | -4.98 | -5.43 | | | | | |
| Financial Leverage Ratio | -2.95 | -3.55 | -4.42 | -4.98 | -5.45 | | | | | |
| Debt Service Coverage Ratio | -1.30 | 0.43 | 0.58 | 0.20 | 0.13 | | | | | |
| Interest Coverage Ratio | -0.42 | -0.09 | 0.25 | 0.44 | 0.27 | | | | | |
| Data na akcii | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 10.65 | 0.00 | 14.91 | 18.31 | 19.18 | 11.53 | | | | | | |
| Net Income Per Share | -0.91 | -1.25 | -1.11 | -0.97 | 0.47 | -2.13 | | | | | | |
| Cash Per Share | 0.43 | 0.45 | 0.75 | 0.93 | 0.56 | 0.71 | | | | | | |
| Shareholders Equity Per Share | -2.00 | -2.81 | -1.78 | -1.07 | -0.76 | -1.30 | | | | | | |
| Free Cash Flow Per Share | -0.07 | -0.57 | -0.04 | 0.63 | -0.38 | -1.84 | | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Data na akcii | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | -10.50 | 3.20 | 3.60 | 0.00 | 3.53 | | | | | |
| Net Income Per Share | -0.47 | -0.35 | -0.25 | -0.18 | -0.22 | | | | | |
| Cash Per Share | 0.45 | 0.35 | 0.43 | 0.43 | 0.70 | | | | | |
| Shareholders Equity Per Share | -2.81 | -2.32 | -2.00 | -1.80 | -1.65 | | | | | |
| Free Cash Flow Per Share | -0.12 | -0.32 | 0.10 | -0.23 | 0.29 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 4.2% | 0.3% | -0.5% | -1.9% | 3.7% | 0.0% | | | | | | |
| Receivables Turnover | 5.04 | 0.00 | 6.80 | 6.85 | 5.60 | 5.34 | | | | | | |
| Payables Turnover | 10.41 | 0.00 | 13.69 | 15.92 | 11.78 | 12.31 | | | | | | |
| Inventory Turnover | 7.04 | 0.00 | 9.72 | 9.75 | 8.02 | 8.37 | | | | | | |
| Fixed Asset Turnover | 3.94 | 0.00 | 5.14 | 4.90 | 4.69 | 2.83 | | | | | | |
| Working Capital Turnover Ratio | 4.74 | 0.00 | 5.84 | 5.63 | 5.98 | 3.40 | | | | | | |
| Efektivita | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | -0.6% | -0.4% | 4.2% | -1.7% | 1.9% | | | | | |
| Receivables Turnover | -5.66 | 1.62 | 1.57 | 0.00 | 1.74 | | | | | |
| Payables Turnover | -8.76 | 3.24 | 2.95 | 0.00 | 3.44 | | | | | |
| Inventory Turnover | -6.74 | 2.12 | 2.40 | 0.00 | 2.44 | | | | | |
| Fixed Asset Turnover | -4.37 | 1.29 | 1.38 | 0.00 | 1.31 | | | | | |
| Working Capital Turnover Ratio | -5.16 | 1.55 | 1.73 | 0.00 | 1.55 | | | | | |
| Dividendy | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| Dividend Yield Percentage | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | | | | | | |
| Dividendy | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividend Yield Percentage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
Placený obsah
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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
