Zkusit zdarma
TXO Partners, L.P.
TXO Partners, L.P.
TXO
Cena
$ 12.59
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 20242023202220212020
Total Revenues364.4282.8380.7246.4228.3108.8
Cost of Revenues235.9202.7189.0169.0109.191.5
Gross Profit128.580.1191.777.4119.217.3
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues100.989.984.389.368.757.3padlockpadlockpadlockpadlock
Cost of Revenues47.965.063.759.370.446.8padlockpadlockpadlockpadlock
Gross Profit53.024.920.630.0-1.710.5padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses0.00.07.91.612.27.0
Depreciation & Amortization92.664.044.341.454.042.3
Total Operating Expenses126.587.07.9103.175.038.5
Operating Income2.0-6.9-123.80.544.2-20.9
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization27.721.725.218.016.510.3padlockpadlockpadlockpadlock
Total Operating Expenses49.328.624.224.53.320.6padlockpadlockpadlockpadlock
Operating Income3.8-3.7-3.65.5-5.0-10.1padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income0.51.10.50.10.00.2
Interest Expense14.67.94.48.25.98.2
Other Expense14.930.419.8-8.28.3-142.3
IBT16.923.5-104.0-7.752.5-163.2
Income Tax Expense0.00.00.08.220.08.3
Net Income16.923.5-104.0-15.932.5-171.5
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.30.10.10.70.1padlockpadlockpadlockpadlock
Interest Expense4.42.63.64.01.91.0padlockpadlockpadlockpadlock
Other Expense0.63.66.04.75.212.9padlockpadlockpadlockpadlock
IBT4.4-0.12.410.20.22.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income4.4-0.12.410.20.22.8padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-3.44$-0.52$1.08$-5.72
EPS Diluted$0.00$0.00$-3.44$-0.52$1.08$-5.72
Shares Outstanding54.835.630.330.830.030.0
Diluted Shares Outstanding55.836.130.330.830.030.0
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding54.848.241.138.339.331.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding55.848.241.839.039.831.7padlockpadlockpadlockpadlock
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 20242023202220212020
Net Income-172.223.5-104.0-7.752.5-163.2
Depreciation & Amortization50.464.00.041.40.00.0
Stock-Based Compensation4.90.03.50.02.44.2
Change Working Capital-3.26.96.6-17.3-7.0-6.2
Change In Accounts Receivable1.5-8.019.7-22.8-14.8-8.1
Change In Accounts Payable0.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.0
Other Non-cash Items284.414.9171.0120.025.8184.1
Cash from Operations89.70.077.2136.473.719.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income4.4-0.12.410.20.22.8padlockpadlockpadlockpadlock
Depreciation & Amortization27.725.525.221.116.513.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-0.31.4-7.03.31.52.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.62.71.2-5.0-6.61.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.40.110.05.92.54.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-33.3-265.2-10.4-63.3-219.4-11.7
Acquisitions0.00.10.00.00.00.0
Investments-22.8-23.20.00.00.00.0
Sales of Investment0.00.00.00.00.00.0
Other Investing Activities-22.80.0-35.8-23.4-8.4-5.0
Cash from Investing-56.10.0-46.2-86.7-227.8-16.7
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-234.8-34.3-0.3-3.0-231.9-30.1padlockpadlockpadlockpadlock
Acquisitions0.0-1.81.80.10.00.0padlockpadlockpadlockpadlock
Investments-21.1-6.7-8.3-12.4-2.70.0padlockpadlockpadlockpadlock
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 20242023202220212020
Debt Repaid-28.00.0-92.0-1,493.0-1,427.0-1,968.0
Debt Issued14.0129.00.01,461.01,427.82,119.3
Issuance of Common Stock16.20.0106.30.0132.750.7
Repurchase of Common Stock-0.90.00.00.01,437.01,932.1
Dividends Paid-70.50.0-49.8-13.2-0.10.0
Other Financing Activities0.00.0-0.11,458.1-2.8-0.7
Cash from Financing38.00.0-35.6-48.1139.714.1
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued252.0-143.05.02.0148.0-19.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-1.20.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020
Net Change in Cash71.62.8-4.71.7-14.416.3
Closing Cash Balance76.07.34.59.27.521.9
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2.6-2.93.53.5-72.271.4padlockpadlockpadlockpadlock
Closing Cash Balance5.38.010.87.33.876.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow56.4-155.966.773.1-145.77.2
Real Free Cash Flow51.5-155.963.373.1-148.13.0
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-206.5-7.430.337.5-211.2-7.2padlockpadlockpadlockpadlock
Real Free Cash Flow-206.5-7.430.337.5-211.2-7.2padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020
P/E-1,343.0225.49-5.28-42.6420.33-3.85
P/EG12.82-0.21-0.010.29-0.170.00
P/B0.960.981.161.301.222.18
P/S2.022.121.442.752.896.07
P/FCF-24.34-3.848.249.25-4.5391.22
P/OFC6.755.487.124.968.9534.80
Price/EV7.637.85-12.2936.229.07-7.26
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E44.22-1,343.0281.4516.86956.65padlockpadlockpadlockpadlockpadlock
P/EG-0.0212.82-1.020.00-10.15padlockpadlockpadlockpadlockpadlock
P/B1.050.961.001.131.25padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020
Gross Profit Margin27.7%28.3%50.4%31.4%52.2%15.9%
EBIT Margin2.7%11.1%-26.2%0.2%25.6%-142.5%
EBITDA Margin26.8%33.7%-12.2%8.8%38.9%-100.0%
Operating Profit Margin-4.1%-2.4%-32.5%0.2%19.4%-19.3%
Net Profit Margin-0.2%8.3%-27.3%-6.4%14.2%-157.7%
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin52.6%27.7%24.5%33.6%-2.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.7%2.7%-1.4%15.9%3.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.1%26.8%21.2%39.5%27.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.7%-4.1%-4.2%6.2%-7.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.3%-0.2%2.9%11.4%0.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020
Current Ratio0.970.971.410.501.622.18
Quick Ratio0.970.971.410.491.322.18
Solvency Ratio0.070.21-0.230.080.26-0.39
Cash Ratio0.110.110.120.060.211.16
Debt To Assets Ratio0.020.150.040.130.180.24
Debt To Equity Ratio0.030.260.060.230.280.50
Financial Leverage Ratio1.391.691.471.771.542.06
Debt Service Coverage Ratio9.3812.12-10.541.6511.71-14.27
Interest Coverage Ratio-1.44-0.87-27.990.067.53-2.55
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.480.971.000.971.02padlockpadlockpadlockpadlockpadlock
Quick Ratio0.480.971.000.971.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.070.050.070.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.110.130.110.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.020.160.150.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.370.030.210.260.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.871.391.311.691.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.299.384.938.869.98padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.86-1.44-0.991.38-2.67padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020
Revenue Per Share7.857.9512.598.017.613.63
Net Income Per Share0.310.66-3.44-0.521.08-5.72
Cash Per Share0.160.210.150.300.250.73
Shareholders Equity Per Share15.6217.1415.6716.9618.0510.11
Free Cash Flow Per Share-3.88-4.382.212.38-4.860.24
Dividend Per Share2.422.401.650.430.000.00
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.841.862.052.181.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.080.000.060.250.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.100.160.260.180.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.4415.6219.2114.9015.82padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.77-0.150.740.92-5.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.670.610.580.56padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020
Effective Tax Rate0.0%0.0%0.0%-106.9%38.1%-5.1%
Receivables Turnover8.847.1311.814.716.696.75
Payables Turnover14.9411.1321.9811.5127.5324.99
Inventory Turnover0.000.000.00136.0910.2791,468,000.00
Fixed Asset Turnover0.350.300.600.290.300.19
Working Capital Turnover Ratio-348.1439.88-13.27-9.5510.340.00
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.212.432.192.251.96padlockpadlockpadlockpadlockpadlock
Payables Turnover1.613.463.223.265.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.090.090.090.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.36-77.18-74.56-198.081.67padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020
Dividend Payout Ratio-23,934.8%363.3%-47.9%-83.1%0.4%0.0%
Dividend Yield Percentage13.91 %14.25 %9.05 %1.95 %0.02 %0.00 %
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio5.66-239.3510.372.33108.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.204.463.183.452.83padlockpadlockpadlockpadlockpadlock

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