Zkusit zdarma
TXO Partners, L.P.
TXO Partners, L.P.
TXO
Cena
$ 12.38
Dnes
+0.05 (0.46%)
Valuace
30
30
Růst
83
83
Zdraví
62
62
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues411.5411.5282.8380.7246.4228.3padlock
Cost of Revenues367.7367.7202.7189.0169.0109.1padlock
Gross Profit43.743.780.1191.777.4119.2padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues136.4100.989.984.389.368.7padlockpadlockpadlockpadlock
Cost of Revenues191.147.965.063.759.370.4padlockpadlockpadlockpadlock
Gross Profit-54.853.024.920.630.0-1.7padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.00.07.91.612.2padlock
Depreciation & Amortization96.696.664.044.341.454.0padlock
Total Operating Expenses21.521.587.07.9103.175.0padlock
Operating Income22.322.3-6.9-123.80.544.2padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization22.027.721.725.218.016.5padlockpadlockpadlockpadlock
Total Operating Expenses-80.649.328.624.224.53.3padlockpadlockpadlockpadlock
Operating Income25.83.8-3.7-3.65.5-5.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income0.60.61.10.50.10.0padlock
Interest Expense38.117.07.94.48.25.9padlock
Other Expense-43.9-43.930.419.8-8.28.3padlock
IBT-21.6-21.623.5-104.0-7.752.5padlock
Income Tax Expense0.00.00.00.08.220.0padlock
Net Income-21.6-21.623.5-104.0-15.932.5padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.00.30.10.10.7padlockpadlockpadlockpadlock
Interest Expense27.54.42.63.64.01.9padlockpadlockpadlockpadlock
Other Expense-54.10.63.66.04.75.2padlockpadlockpadlockpadlock
IBT-28.34.4-0.12.410.20.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-28.34.4-0.12.410.20.2padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-3.44$-0.52$1.08padlock
EPS Diluted$0.00$0.00$0.00$-3.44$-0.52$1.08padlock
Shares Outstanding49.849.835.630.330.830.0padlock
Diluted Shares Outstanding49.849.836.130.330.830.0padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding49.854.848.241.138.339.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.855.848.241.839.039.8padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents76.07.34.59.27.521.9
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments76.07.34.59.27.521.9
Accounts Receivable28.539.732.252.334.116.1
Inventory0.00.00.01.210.60.0
Other Current Assets12.517.518.511.34.83.2
Total Current Assets117.064.455.274.057.141.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5.38.010.87.33.876.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments5.38.010.87.33.876.0padlockpadlockpadlockpadlock
Accounts Receivable45.637.038.539.735.028.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets26.025.832.317.515.312.5padlockpadlockpadlockpadlock
Total Current Assets76.970.881.664.454.1117.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment647.6951.4629.3836.4760.3573.8
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.0
Long-Term Investments7.19.20.00.00.00.0
Other Long-Term Assets2.85.811.114.215.48.9
Total Long-Term Assets657.5966.4640.4850.6775.7582.7
Total Assets774.51,030.8695.6924.6832.8623.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,284.5958.4935.7951.4945.3647.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.012.19.49.210.40.0padlockpadlockpadlockpadlock
Other Long-Term Assets14.75.56.65.86.39.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,299.2975.9951.7966.4962.0657.5padlockpadlockpadlockpadlock
Total Assets1,376.21,046.71,033.31,030.81,016.2774.5padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable8.818.28.614.74.03.7
Short-Term Debt0.00.00.00.00.00.0
Other Current Liabilities27.042.525.5132.831.315.3
Current Liabilities35.866.339.1147.535.318.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable29.718.819.818.214.18.8padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities131.049.762.242.533.623.4padlockpadlockpadlockpadlock
Current Liabilities160.672.782.066.353.135.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt7.1157.128.1120.1152.1151.3
Capital Leases0.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities201.7421.4221.8403.1291.5320.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt271.119.1162.1157.1155.17.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities639.9293.7444.6421.4394.8201.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock572.8609.4473.8315.5301.0269.0
Retained Earnings0.00.00.00.00.00.0
Comprehensive Income0.00.00.00.00.00.0
Total Common Equity572.8609.4473.8521.5541.4303.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock736.2753.0588.7609.4621.40.0padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity736.2753.0588.7609.4621.4572.8padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt7.1157.128.1120.1152.1151.3
Book Value572.8609.4473.8521.5541.4303.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt271.119.1162.1157.1155.17.1padlockpadlockpadlockpadlock
Book Value736.2753.0588.7609.4621.4572.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-172.2-21.623.5-104.0-7.752.5padlock
Depreciation & Amortization50.496.664.00.041.40.0padlock
Stock-Based Compensation4.916.30.03.50.02.4padlock
Change Working Capital-3.2-8.36.96.6-17.3-7.0padlock
Change In Accounts Receivable1.5-12.8-8.019.7-22.8-14.8padlock
Change In Accounts Payable0.00.00.00.00.00.0padlock
Change In Inventories0.00.00.00.00.00.0padlock
Other Non-cash Items284.435.214.9171.0120.025.8padlock
Cash from Operations89.70.00.077.2136.473.7padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-28.34.4-0.12.410.20.2padlockpadlockpadlockpadlock
Depreciation & Amortization29.827.725.525.221.116.5padlockpadlockpadlockpadlock
Stock-Based Compensation3.50.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-2.4-0.31.4-7.03.31.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.1-8.62.71.2-5.0-6.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items29.8-3.40.110.05.92.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-33.3-263.6-265.2-10.4-63.3-219.4padlock
Acquisitions0.00.00.10.00.00.0padlock
Investments-22.8-71.7-23.20.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities-22.80.00.0-35.8-23.4-8.4padlock
Cash from Investing-56.10.00.0-46.2-86.7-227.8padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure5.8-234.8-34.3-0.3-3.0-231.9padlockpadlockpadlockpadlock
Acquisitions0.00.0-1.81.80.10.0padlockpadlockpadlockpadlock
Investments-35.7-21.1-6.7-8.3-12.4-2.7padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-28.00.00.0-92.0-1,493.0-1,427.0padlock
Debt Issued14.0157.1129.00.01,461.01,427.8padlock
Issuance of Common Stock16.20.00.0106.30.0132.7padlock
Repurchase of Common Stock-0.90.00.00.00.01,437.0padlock
Dividends Paid-70.50.00.0-49.8-13.2-0.1padlock
Other Financing Activities0.00.00.0-0.11,458.1-2.8padlock
Cash from Financing38.00.00.0-35.6-48.1139.7padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued271.1252.0-143.05.02.0148.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-1.20.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020
Net Change in Cash71.62.12.8-4.71.7-14.4padlock
Closing Cash Balance76.09.47.34.59.27.5padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.1-2.6-2.93.53.5-72.2padlockpadlockpadlockpadlock
Closing Cash Balance9.45.38.010.87.33.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow56.4-145.4-155.966.773.1-145.7padlock
Real Free Cash Flow51.5-161.7-155.963.373.1-148.1padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow38.2-206.5-7.430.337.5-211.2padlockpadlockpadlockpadlock
Real Free Cash Flow34.8-206.5-7.430.337.5-211.2padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020
P/E-1,343.02-24.5625.49-5.28-42.6420.33padlock
P/EG12.820.15-0.21-0.010.29-0.17padlock
P/B0.960.580.981.161.301.22padlock
P/S2.021.292.121.442.752.89padlock
P/FCF-24.34-3.65-3.848.249.25-4.53padlock
P/OFC6.754.495.487.124.968.95padlock
Price/EV7.638.847.85-12.2936.229.07padlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-4.7044.22-1,343.0281.4516.86padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.0212.82-1.020.00padlockpadlockpadlockpadlockpadlock
P/B0.581.050.961.001.13padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020
Gross Profit Margin27.7%10.6%28.3%50.4%31.4%52.2%padlock
EBIT Margin2.7%-1.1%11.1%-26.2%0.2%25.6%padlock
EBITDA Margin26.8%22.3%33.7%-12.2%8.8%38.9%padlock
Operating Profit Margin-4.1%5.4%-2.4%-32.5%0.2%19.4%padlock
Net Profit Margin-0.2%-5.3%8.3%-27.3%-6.4%14.2%padlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-40.1%52.6%27.7%24.5%33.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.5%8.7%2.7%-1.4%15.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.6%36.1%26.8%21.2%39.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.9%3.7%-4.1%-4.2%6.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-20.7%4.3%-0.2%2.9%11.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020
Current Ratio0.970.620.971.410.501.62padlock
Quick Ratio0.970.620.971.410.491.32padlock
Solvency Ratio0.070.170.21-0.230.080.26padlock
Cash Ratio0.110.060.110.120.060.21padlock
Debt To Assets Ratio0.020.210.150.040.130.18padlock
Debt To Equity Ratio0.030.320.260.060.230.28padlock
Financial Leverage Ratio1.391.491.691.471.771.54padlock
Debt Service Coverage Ratio9.385.4212.12-10.541.6511.71padlock
Interest Coverage Ratio-1.441.31-0.87-27.990.067.53padlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.620.480.971.000.97padlockpadlockpadlockpadlockpadlock
Quick Ratio0.620.480.971.000.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.050.070.050.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.030.110.130.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.200.020.160.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.370.030.210.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.491.871.391.311.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.778.299.384.938.86padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.940.86-1.44-0.991.38padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020
Revenue Per Share7.858.277.9512.598.017.61padlock
Net Income Per Share0.31-0.430.66-3.44-0.521.08padlock
Cash Per Share0.160.190.210.150.300.25padlock
Shareholders Equity Per Share15.6218.2817.1415.6716.9618.05padlock
Free Cash Flow Per Share-3.88-2.92-4.382.212.38-4.86padlock
Dividend Per Share2.422.042.401.650.430.00padlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.741.841.862.052.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.570.080.000.060.25padlockpadlockpadlockpadlockpadlock
Cash Per Share0.190.100.160.260.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.2813.4415.6219.2114.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.77-3.77-0.150.740.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.390.450.670.610.58padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020
Effective Tax Rate0.0%0.0%0.0%0.0%-106.9%38.1%padlock
Receivables Turnover8.847.857.1311.814.716.69padlock
Payables Turnover14.9413.1411.1321.9811.5127.53padlock
Inventory Turnover0.000.000.000.00136.0910.27padlock
Fixed Asset Turnover0.350.170.300.600.290.30padlock
Working Capital Turnover Ratio-348.14-13.6139.88-13.27-9.5510.34padlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.602.212.432.192.25padlockpadlockpadlockpadlockpadlock
Payables Turnover6.831.613.463.223.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.080.090.090.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.92-2.36-77.18-74.56-198.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020
Dividend Payout Ratio-23,934.8%-469.1%363.3%-47.9%-83.1%0.4%padlock
Dividend Yield Percentage13.91 %19.10 %14.25 %9.05 %1.95 %0.02 %padlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.685.66-239.3510.372.33padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.613.204.463.183.45padlockpadlockpadlockpadlockpadlock

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