Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
CTO Realty Growth, Inc.
CTO Realty Growth, Inc.
CTO
Valuace
70
Růst
70
Zdraví
80
Cena
$ 18.80
Dnes
+0.21 (1.15%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues149.5149.5124.5109.182.370.356.444.986.791.471.143.035.525.817.314.713.4
Cost of Revenues158.0158.033.230.222.922.415.27.119.730.525.813.812.010.67.010.410.4
Gross Profit-8.4-8.491.378.959.547.841.237.867.061.045.229.223.515.210.44.33.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues38.337.837.635.835.731.828.828.129.928.5
Cost of Revenues129.69.310.28.99.28.28.37.619.87.2
Gross Profit-91.328.527.526.926.623.620.520.610.121.3
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 Expenses0.00.00.014.212.911.211.69.89.810.310.38.87.05.46.66.13.9
Depreciation & Amortization60.060.065.044.228.920.617.315.815.812.78.25.23.52.92.32.52.7
Total Operating Expenses-41.5-41.573.752.441.831.830.625.625.522.918.514.010.58.38.96.13.9
Operating Income33.133.117.626.517.716.112.311.863.540.337.320.312.66.31.7-2.2-0.9
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 Expenses0.00.00.00.00.00.00.00.03.83.4
Depreciation & Amortization44.214.915.3-14.429.313.211.510.911.411.7
Total Operating Expenses-120.419.740.119.033.918.715.16.03.83.4
Operating Income29.18.8-12.77.9-7.35.05.414.56.47.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.512.5-1.00.04.22.93.00.02,588.22.12.62.70.10.00.00.50.2
Interest Expense26.326.921.522.411.18.910.812.010.48.58.86.92.41.80.50.50.2
Other Expense-22.5-22.5-19.9-20.4-17.410.8-17.310.322.12.310.05.2-0.4-0.60.0-6.6-0.2
IBT10.510.5-2.36.10.326.9-5.022.153.131.828.013.610.24.50.9-8.4-0.9
Income Tax Expense0.30.4-0.30.6-2.8-3.1-83.55.514.2-9.911.85.33.81.90.3-3.3-0.3
Net Income10.210.1-2.05.53.229.978.516.637.241.716.38.36.43.70.6-4.7-0.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.43.10.03.0-0.3-0.21.41.41.11.1
Interest Expense7.16.86.55.85.55.45.35.36.26.1
Other Expense-0.6-5.8-10.5-5.6-8.41.4-4.2-8.80.9-5.1
IBT28.53.0-23.22.3-15.76.41.35.77.32.6
Income Tax Expense0.1-0.10.20.1-0.40.10.1-0.10.20.1
Net Income28.33.0-23.42.3-15.26.21.25.87.01.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.03$-0.09$1.56$5.56$1.11$2.25$2.51$0.95$0.48$0.37$0.21$0.03$-0.27$-0.04
EPS Diluted$0.00$0.00$0.00$0.03$-0.09$1.56$5.56$1.11$2.24$2.49$0.95$0.48$0.37$0.21$0.03$-0.27$-0.04
Shares Outstanding32.232.325.422.518.517.714.115.016.516.617.017.417.317.318.017.217.2
Diluted Shares Outstanding32.232.325.422.518.517.714.115.016.616.717.117.517.417.318.017.217.2
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$0.26$0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.07
Shares Outstanding32.232.732.731.625.425.422.822.622.422.5
Diluted Shares Outstanding32.232.732.731.630.725.522.826.125.922.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.29.010.219.38.64.36.52.36.67.84.11.94.91.30.00.3
Short Term Investments36.639.739.442.041.030.638.80.011.924.05.70.80.70.00.04.9
Total Cash & ST Investments6.248.749.761.449.734.945.32.36.67.89.82.75.71.30.05.3
Accounts Receivable62.3125.773.332.40.40.05.60.21.10.90.90.30.00.20.40.0
Inventory0.30.30.0-5.425.928.7129.393.03.37.70.00.00.0-24.42.8-27.0
Other Current Assets-68.48.07.67.33.51.73.12.63.22.214.14.40.427.827.827.0
Total Current Assets106.3182.7131.995.679.565.3183.298.114.218.624.77.46.05.031.05.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9.38.68.49.08.24.86.817.87.07.3
Short Term Investments35.034.839.539.743.036.635.639.438.237.9
Total Cash & ST Investments44.343.347.948.751.241.442.417.845.245.2
Accounts Receivable134.7127.8126.1125.7117.363.679.810.69.910.1
Inventory0.00.00.00.30.00.00.00.737.13.9
Other Current Assets8.310.36.98.01.71.48.17.60.00.0
Total Current Assets187.2181.4181.0182.7170.2106.3130.2131.9150.1116.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.40.30.40.10.2480.20.426.552.861.857.942.944.146.8120.0133.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets95.179.297.1116.7100.550.249.043.638.834.720.17.36.44.53.64.2
Long-Term Investments36.60.079.30.039.148.790.46.811.924.038.330.218.8-32,237.4-32,060.327.0
Other Long-Term Assets769.4917.0837.5771.718.614.02.9-54,388.6-41,945.4-51,095.0-39,261.4-33,850.3-32,401.28.315.7-35,085.0
Total Long-Term Assets903.5998.9937.0891.0653.6600.7520.0458.2451.9390.0381.3268.5220.2179.7139.3172.5
Total Assets1,009.81,181.6989.7986.5733.1665.9703.3556.3466.1408.6406.0275.9226.2184.7170.3177.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.30.30.30.30.30.40.40.40.50.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets74.681.588.979.2107.795.1101.097.1105.9113.1
Long-Term Investments0.00.00.00.00.00.00.052.6805.6826.8
Other Long-Term Assets957.9967.5971.2917.0895.9805.9807.2705.62.02.1
Total Long-Term Assets1,035.11,051.81,062.9998.91,005.9903.5910.9857.7916.2944.9
Total Assets1,222.41,233.21,243.91,181.61,176.11,009.81,041.1989.71,066.41,061.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.83.32.82.50.71.01.41.01.91.51.90.90.90.40.41.0
Short-Term Debt50.951.10.050.747.5164.874.773.372.170.969.85.20.00.015,266.715,249.2
Other Current Liabilities8.97.8-1.8-32.6-34.3-154.92.7-66.8-61.9-62.2-60.90.25.87.07.88.0
Current Liabilities67.075.08.226.318.314.384.614.814.112.225.59.010.07.48.29.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.92.21.73.32.11.82.62.84.04.0
Short-Term Debt0.00.051.051.10.050.950.90.00.00.0
Other Current Liabilities14.04.46.17.84.53.74.3-1.8-5.8-4.5
Current Liabilities37.725.671.675.020.867.066.065.171.319.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt482.7483.3506.2445.6278.3273.1212.9247.6195.8166.2168.5103.963.229.115.315.2
Capital Leases13.815.410.90.10.20.20.40.00.02.22.63.03.33.70.00.0
Def. Tax Liability6.50.00.00.00.53.590.354.842.351.439.534.032.632.432.135.1
Total Liabilities518.0568.8532.1481.8302.7315.0417.9344.6282.0260.3265.6147.5106.070.557.160.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt619.2621.6568.8483.3546.0445.5505.9506.2559.9554.2
Capital Leases15.016.317.615.419.213.814.710.90.40.5
Def. Tax Liability0.00.00.00.00.00.00.0-25.9-6.3-12.4
Total Liabilities665.1659.2650.0568.8580.3518.0578.8532.1588.3582.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.30.20.20.17.36.06.06.05.95.95.95.85.75.75.7
Retained Earnings268.3232.1281.9316.3343.5339.9326.1213.3177.6136.9120.4112.6106.6103.2102.9107.8
Comprehensive Income15.412.56.915.81.5-1.90.10.50.40.3-0.70.1-0.2-1.2-1.1-1.1
Total Common Equity491.8612.8457.5504.8430.5350.9285.4211.8184.2148.3134.8128.4120.2114.2113.2117.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.20.20.20.20.2
Retained Earnings170.8182.4220.3232.1261.4268.3277.7281.9284.8292.0
Comprehensive Income-0.61.35.212.5-0.415.414.46.924.218.2
Total Common Equity557.3574.1593.9612.8595.8491.8462.2457.5478.1478.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt496.4534.4506.2496.3278.3273.1287.6247.6195.8166.2168.5103.963.229.115.315.2
Book Value491.8612.8457.5504.8430.5350.9285.4211.8184.2148.3140.4128.4120.2114.2113.2117.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value557.3574.1593.9612.8595.8491.8462.2457.5478.1478.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income16.710.1-2.05.53.229.978.5115.037.241.716.28.36.43.70.6-4.7-0.6
Depreciation & Amortization45.559.065.044.228.920.619.115.816.112.78.25.23.53.02.32.52.7
Stock-Based Compensation3.94.23.63.73.23.22.82.71.71.43.22.21.30.91.00.3-0.6
Change Working Capital-9.9-8.49.0-5.812.3-6.51.1-1.72.611.2-14.79.0-1.54.9-1.1-3.4-2.7
Change In Accounts Receivable1.60.10.20.00.0-6.40.51.10.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-2.2-1.60.50.21.9-0.4-0.30.3-0.60.4-0.41.10.00.40.1-0.70.2
Change In Inventories0.00.00.00.00.06.4-0.5-1.10.00.00.00.00.00.00.00.00.0
Other Non-cash Items37.7-0.4-5.9-1.611.5-16.66.0-150.5-21.5-0.5-10.2-4.10.0-1.70.46.20.0
Cash from Operations46.00.00.046.456.127.616.916.448.757.514.325.211.310.93.5-2.2-0.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income28.32.9-23.42.3-15.26.21.25.87.02.7
Depreciation & Amortization15.114.914.614.429.313.211.510.911.411.7
Stock-Based Compensation1.90.01.01.30.80.80.81.40.90.9
Change Working Capital-11.96.94.1-7.56.65.4-0.5-2.5-7.80.9
Change In Accounts Receivable0.00.00.00.0-0.10.1-0.10.20.01.6
Change In Accounts Payable-0.1-0.40.5-1.51.20.3-0.9-0.1-1.20.0
Change In Inventories0.00.00.00.00.00.00.1-0.10.00.0
Other Non-cash Items-26.70.725.6-0.12.4-4.5-0.1-3.7-5.3-1.2
Cash from Operations0.00.00.00.00.00.00.00.06.514.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-91.5-30.10.00.00.00.0-167.8-150.7-109.4-94.6-42.6-2.4-1.9-2.9-1.5-3.3-1.4
Acquisitions106.584.30.00.00.023.90.096.0-2.10.0-49.9-76.01.30.00.03.10.0
Investments-40.7-153.5-0.4-36.1-56.1-0.5-28.2-49.80.0-2.944.4-26.0-30.2-0.70.0-1.9-5.8
Sales of Investment13.02.51.72.261.60.023.00.012.015.020.512.019.50.00.06.85.9
Other Investing Activities30.80.00.0-18.6-273.1-126.382.0207.621.73.34.28.2-44.3-38.1-13.9-2.60.0
Cash from Investing13.10.00.0-52.6-267.6-103.0-91.1103.1-77.9-79.2-23.4-84.2-55.7-41.7-15.42.1-1.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure6.3-6.1-0.20.00.00.00.00.0-2.4-11.0
Acquisitions-6.76.70.00.00.00.00.00.062.619.4
Investments13.7-7.9-5.80.060.2-60.46.3-6.6-15.7-17.6
Sales of Investment1.30.50.60.00.018.5-1.93.51.2-8.4
Other Investing Activities0.00.00.00.00.00.00.00.045.725.8
Cash from Investing0.00.00.00.00.00.00.00.045.78.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-170.10.00.049.3-233.8-283.5-72.3-103.1-56.0-35.1-49.1-70.5-51.1-53.6-20.9-14.8-8.9
Debt Issued124.2534.428.259.2451.7288.757.7143.0107.864.746.8135.191.887.834.814.924.2
Issuance of Common Stock57.20.00.0-0.294.4386.866.6141.5106.764.770.2138.793.00.034.80.00.0
Repurchase of Common Stock-2.0-10.4-0.7-6.4-2.8-2.2-4.1-41.1-9.8-7.2-7.4-6.5-0.90.0-0.50.00.0
Dividends Paid-39.80.00.0-39.0-33.7-25.9-14.5-2.2-1.5-1.0-0.7-0.5-0.4-0.3-0.2-0.2-0.2
Other Financing Activities-1.40.00.0-0.8377.2-2.2-2.7-0.9-0.8-0.9-0.20.00.788.40.014.911.0
Cash from Financing-63.10.00.02.8201.472.9-26.9-5.838.720.512.861.241.334.413.2-0.21.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-53.06.4
Debt Issued619.2-2.41.885.4-11.649.6-60.350.510.612.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-5.0-4.31.1-1.10.00.00.0-0.7-1.3-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-9.7-9.7
Other Financing Activities0.00.00.00.00.00.00.00.00.1-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-64.0-3.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.923.8-0.5-3.4-10.2-2.5-101.1113.79.4-1.23.72.2-3.13.61.3-0.30.1
Closing Cash Balance6.241.117.417.821.231.333.8134.922.06.67.84.11.94.91.30.00.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash23.5-1.33.5-2.07.53.7-8.7-3.0-11.819.6
Closing Cash Balance41.117.618.815.417.49.96.214.817.829.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-45.549.469.446.456.127.6-150.9-134.3-60.7-37.1-28.322.89.48.02.0-5.5-1.8
Real Free Cash Flow-49.345.365.742.752.924.4-153.7-137.0-62.4-38.5-31.520.68.17.11.0-5.8-1.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow13.019.421.910.323.521.212.911.84.13.9
Real Free Cash Flow11.119.420.99.022.820.412.110.43.23.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader