Centerspace
Centerspace
CSR
Valuace
70
Růst
0
Zdraví
49
Cena
$ 57.81
Dnes
+0.06 (0.09%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues353.1353.1261.0261.3256.7201.7178.0185.8169.7205.7188.3204.5265.5259.4242.1237.4242.8
Cost of Revenues342.4342.4112.4115.2118.590.679.084.578.688.479.1107.7108.5103.198.3101.966.1
Gross Profit10.810.8148.6146.1138.2111.199.0101.391.2117.4109.296.9157.0156.3143.8135.5176.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues146.171.468.567.166.465.065.064.564.064.6
Cost of Revenues277.17.228.929.228.728.927.427.454.128.9
Gross Profit-131.064.239.637.937.736.137.637.19.935.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.020.117.516.213.414.514.212.111.311.810.78.57.47.210.1
Depreciation & Amortization113.9113.2107.6103.2108.192.277.377.582.155.049.872.170.965.360.358.561.2
Total Operating Expenses-92.3-92.3128.161.7122.8108.489.088.796.370.963.333.983.875.969.567.5103.9
Operating Income103.1103.120.584.513.92.78.311.4-23.7-13.839.557.433.185.174.267.772.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.43.8
Depreciation & Amortization29.429.127.528.028.026.426.027.326.624.7
Total Operating Expenses-158.9-13.046.433.234.929.830.433.04.428.5
Operating Income27.977.2-6.84.72.96.47.24.15.617.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.40.02.61.21.20.00.02.11.50.42.32.22.70.70.80.50.5
Interest Expense44.944.537.336.432.832.029.130.534.241.135.840.159.162.965.164.069.1
Other Expense-80.1-80.1-34.7-35.2-31.5-4.8-3.673.40.6-43.96.91.3-40.14.80.90.30.3
IBT23.023.0-14.249.2-17.6-2.14.784.8-37.2-38.219.326.4-23.423.09.94.572.7
Income Tax Expense0.00.00.00.0-2.629.328.736.2-154.5-36.8-59.34.629.9-7.3-0.3-16.4-0.7
Net Income-35.117.6-10.742.0-15.0-31.4-24.048.7116.843.372.024.1-13.225.58.220.14.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.81.20.70.71.20.60.50.30.50.3
Interest Expense11.513.010.79.69.88.99.39.28.98.6
Other Expense14.2-79.5-10.0-4.8-8.6-8.3-8.9-8.9-8.4-8.2
IBT42.1-2.3-16.80.0-5.8-2.0-1.7-4.8-9.99.2
Income Tax Expense0.00.00.00.00.00.00.00.0-1.99.8
Net Income-18.4-2.3-14.40.0-4.9-0.9-1.1-3.7-8.07.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.65$-0.99$-2.27$-1.91$4.14$9.73$2.60$4.90$1.10$-1.25$1.70$0.70$2.20$0.30
EPS Diluted$0.00$0.00$0.00$2.32$-0.99$-2.27$-1.77$3.69$8.68$2.60$4.90$1.10$-1.04$1.70$0.70$2.20$0.30
Shares Outstanding16.716.715.515.015.213.812.611.712.012.113.611.810.511.510.39.99.0
Diluted Shares Outstanding16.816.815.517.115.213.813.613.213.512.113.613.512.711.510.39.99.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.53$0.41
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.53$0.41
Shares Outstanding16.716.716.716.716.615.515.014.915.015.0
Diluted Shares Outstanding16.819.816.716.716.615.515.014.915.018.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents15.412.08.610.531.30.426.611.928.866.749.047.394.140.041.254.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.60.60.4
Total Cash & ST Investments15.412.08.610.531.30.426.611.928.866.749.047.394.140.641.855.2
Accounts Receivable20.325.97.76.643.324.716.110.310.48.718.537.330.930.324.622.2
Inventory0.00.00.0-13.7-2.31.214.74.20.00.0438.30.00.05.82.41.2
Other Current Assets-35.714.015.58.59.75.74.92.845.9229.138.128.517.70.30.30.5
Total Current Assets15.451.930.011.981.932.062.326.485.1304.5543.8113.0142.777.069.179.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents12.912.411.912.014.514.312.79.329.79.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments12.912.411.912.014.514.312.79.329.79.7
Accounts Receivable0.00.00.025.90.00.00.07.70.00.0
Inventory0.00.00.00.00.00.00.00.074.710.9
Other Current Assets0.0143.26.114.02.81.11.113.822.50.6
Total Current Assets12.9155.618.151.917.215.413.730.052.210.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,849.62.52.83.13.42.71.30.80.91.01.51.71.21,520.01,459.81,502.3
Goodwill0.00.50.50.90.91.01.11.61.61.71.71.11.11.11.11.4
Intangible Assets0.02.02.72.17.41.21.21.50.71.926.232.640.544.649.850.7
Long-Term Investments2.10.00.00.00.00.07.10.00.00.10.30.30.638.61,458.10.0
Other Long-Term Assets32.31,856.81,895.62,015.31,846.61,427.434.81,396.41,386.31,451.01,849.91,720.41,703.411.715.327.4
Total Long-Term Assets1,884.01,861.81,901.62,021.41,858.21,432.21,330.21,400.21,389.41,455.61,454.01,756.21,746.81,637.41,546.31,581.8
Total Assets1,899.41,913.71,926.42,033.31,940.11,464.21,392.41,426.71,474.51,760.21,997.81,869.21,889.61,714.41,615.41,660.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.02.50.00.00.02.81,809.71,890.9
Goodwill0.00.00.00.50.00.00.00.50.00.0
Intangible Assets0.00.00.02.00.00.00.02.70.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.01,857.71,875.01,856.81,870.21,884.01,889.71,890.316.319.0
Total Long-Term Assets0.01,857.71,875.01,861.81,870.21,884.01,889.71,896.31,826.11,909.9
Total Assets2,097.62,013.21,893.11,913.71,887.41,899.41,903.51,926.41,878.31,920.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable52.90.062.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt3.747.430.0113.576.0152.950.1124.057.117.560.522.510.039.030.06.6
Other Current Liabilities0.059.30.058.862.455.647.229.070.4117.4377.859.150.847.47.938.5
Current Liabilities100.9106.792.8172.3138.4208.597.2153.0127.5134.9438.381.660.886.437.945.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.062.862.756.7
Short-Term Debt522.1216.048.747.439.048.040.46.90.025.3
Other Current Liabilities0.057.157.659.3299.552.954.6259.80.0236.4
Current Liabilities522.1273.1106.4106.7338.5100.995.092.862.775.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt927.9908.0886.0894.1780.0566.3598.7579.4703.8899.5812.2997.71,049.21,048.71,023.81,057.6
Capital Leases0.00.0110.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities984.61,014.7978.81,066.4918.5774.8696.0739.2838.41,041.91,256.91,148.71,128.21,149.11,070.11,105.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0895.2906.7908.0882.3883.7884.9916.0838.7881.5
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,210.71,168.31,013.11,014.7982.3984.6979.8978.8901.4938.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,167.11,269.51,165.71,177.51,157.3968.3917.4907.8916.1922.1951.9843.3784.5684.0621.9583.6
Retained Earnings-579.1-615.2-548.3-539.4-474.3-427.7-390.2-395.7-466.5-442.0-438.4-389.8-310.3-278.4-237.6-201.4
Comprehensive Income-0.7-0.4-1.1-2.1-4.4-15.9-7.61.8-1.2-1.1-1.5-2.0-1.7-278.4-237.6-201.4
Total Common Equity697.3670.5726.4746.1797.4634.8635.6613.4560.9618.8652.1592.2612.8433.0411.7409.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,367.01,369.41,268.91,269.51,270.81,167.11,160.51,165.71,169.01,169.5
Retained Earnings-618.3-659.3-631.9-615.2-597.7-579.1-565.0-548.3-527.6-522.8
Comprehensive Income0.0-0.1-0.2-0.4-0.6-0.7-0.9-1.1-1.4-1.8
Total Common Equity748.6721.4653.4670.5689.0697.3704.7726.4750.1755.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt931.7955.4916.01,007.6856.0719.2648.8703.4760.8917.0872.71,020.21,059.21,087.71,023.81,064.2
Book Value914.9899.0947.6966.91,021.6689.4696.5687.5636.1718.3741.0720.5761.4565.3545.3555.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt128.0123.5226.6228.5216.1217.6218.9221.2226.8226.9
Book Value748.6721.4653.4670.5689.0697.3704.7726.4750.1755.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-3.7-2.4-14.242.0-17.6-2.14.784.8127.630.576.628.7-16.930.09.724.44.6
Depreciation & Amortization104.3116.6107.6103.2106.293.176.675.491.856.665.572.173.767.662.061.361.2
Stock-Based Compensation2.73.43.03.32.62.72.11.91.60.02.32.20.00.00.00.00.0
Change Working Capital-5.6-5.4-3.5-2.90.010.3-3.83.0-9.4-0.1-12.110.20.3-8.8-6.6-8.3-6.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.31.44.0-0.4-2.01.5-0.9-3.4
Change In Accounts Payable-3.70.21.4-2.10.715.81.11.9-7.92.4-14.37.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.0-0.20.80.10.00.00.00.00.0
Other Non-cash Items175.0-13.85.2-56.00.84.71.3-0.31.5-13.1-65.81.035.4-11.00.1-18.61.8
Cash from Operations91.20.00.089.592.084.061.269.648.073.966.5114.292.577.765.158.861.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-46.965.4-16.8-4.2-5.8-2.0-1.1-3.7-8.09.2
Depreciation & Amortization31.729.427.528.028.026.425.727.026.625.0
Stock-Based Compensation0.90.90.80.90.80.80.70.70.60.6
Change Working Capital-6.99.7-1.90.0-4.95.1-3.60.0-9.27.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.09.3-1.90.00.07.0-3.6-1.7-4.66.3
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items33.8-70.315.70.80.72.156.956.960.60.7
Cash from Operations0.00.00.00.00.00.00.00.012.131.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-69.30.00.00.00.00.00.00.00.00.00.00.00.00.0-141.8-62.8-80.1
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.0
Investments-57.00.00.00.00.00.0-0.2-6.90.00.01.541.20.00.00.0-0.30.0
Sales of Investment31.0132.818.80.00.033.83.9101.7-119.00.10.3-6.30.30.00.40.10.0
Other Investing Activities69.80.00.0120.2-160.1-301.0-168.6-87.7223.2202.2132.5-211.3-122.1-134.113.174.61.1
Cash from Investing-25.50.00.0120.2-160.1-267.2-165.07.0104.2202.3134.3-176.4-121.8-134.1-128.311.7-79.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.0-11.9-13.8-21.8-19.4-14.3
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.0-0.4-5.9-7.3-43.80.0
Sales of Investment89.942.80.00.00.0-1.50.319.9-0.411.2
Other Investing Activities0.00.00.00.00.00.00.00.0-1.571.2
Cash from Investing0.00.00.00.00.00.00.00.0-65.268.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-101.50.00.0-140.2-183.3-516.7-85.7-430.6-523.4-550.7-384.6-157.3-119.3-160.4-87.1-239.3-196.0
Debt Issued151.7955.439.448.6334.9653.6156.0375.9466.0394.5428.99.880.3131.9151.0198.91,260.2
Issuance of Common Stock-108.90.00.00.031.4156.058.922.0542.5349.51.548.741.286.247.919.6108.3
Repurchase of Common Stock-9.6-4.6-4.7-11.6-33.2629.8-5.7-26.2-133.7-34.2-35.0239.4118.00.00.00.00.0
Dividends Paid-51.00.00.0-50.8-51.5-45.6-42.2-40.1-42.5-66.7-71.6-57.2-52.3-44.9-38.8-46.7-41.0
Other Financing Activities4.20.00.0-9.7278.0-9.1139.6425.0-12.1-12.0306.7-9.6-5.2229.7140.0182.3167.8
Cash from Financing-60.70.00.0-212.441.4214.564.9-49.8-169.2-314.1-183.063.9-17.5110.661.9-84.139.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.030.0-43.0
Debt Issued522.1-589.2155.80.134.1-10.46.59.2107.40.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.2-8.8-5.30.00.00.00.0-4.7-4.80.0
Dividends Paid0.00.00.00.00.00.00.00.0-12.7-12.7
Other Financing Activities0.00.00.00.00.00.00.00.0-2.3-2.5
Cash from Financing0.00.00.00.00.00.00.00.010.1-58.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash5.12.53.9-2.6-26.731.3-38.826.9-16.9-37.917.71.7-46.954.1-1.2-13.621.5
Closing Cash Balance15.415.713.19.311.938.67.346.111.928.866.749.047.394.140.041.254.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-50.247.60.14.9-4.11.81.74.5-42.941.9
Closing Cash Balance15.765.818.218.113.117.215.413.79.352.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow21.998.598.289.592.084.061.269.648.073.966.5114.292.577.7-76.6-4.1-18.7
Real Free Cash Flow19.295.095.286.289.481.359.167.746.473.964.2112.092.577.7-76.6-4.1-18.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow22.125.725.325.418.767.99.12.6-7.317.5
Real Free Cash Flow21.224.824.424.617.967.18.41.8-7.916.9
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