ELME
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 0.00 | 0.00 | 241,935.00 | 227,911.00 | 0.00 | 169,151.00 | 294,118.00 | 309,180.00 | 336,890.00 | 325,078.00 | 313,264.00 | 306,427.00 | 288,637.00 | 263,024.00 | 304,983.00 | 289,527.00 | 297,977.00 |
|---|
| Cost of Revenues | | 76,602.00 | 76,602.00 | 97,562.00 | 87,938.00 | 72,278.00 | 66,915.00 | 112,909.00 | 115,580.00 | 116,230.00 | 115,650.00 | 115,013.00 | 94,230.00 | 85,639.00 | 76,982.00 | 83,855.00 | 97,192.00 | 98,922.00 |
|---|
| Gross Profit | | -76,602.00 | -76,602.00 | 144,373.00 | 139,973.00 | -72,278.00 | 102,236.00 | 181,209.00 | 193,600.00 | 220,660.00 | 209,428.00 | 198,251.00 | 212,197.00 | 202,998.00 | 186,042.00 | 221,128.00 | 192,335.00 | 199,055.00 |
|---|
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | -185,695.00 | 62,103.00 | 62,099.00 | 61,493.00 | 61,264.00 | 61,055.00 | 60,103.00 | 59,513.00 | 58,852.00 | 56,651.00 |
|---|
| Cost of Revenues | | -46,289.00 | 50,173.00 | 48,478.00 | 24,240.00 | 24,975.00 | 24,493.00 | 24,157.00 | 48,880.00 | 46,575.00 | 21,732.00 |
|---|
| Gross Profit | | -139,406.00 | 11,930.00 | 13,621.00 | 37,253.00 | 36,289.00 | 36,562.00 | 35,946.00 | 10,633.00 | 12,277.00 | 34,919.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 25,887.00 | 28,258.00 | 34,173.00 | 23,951.00 | 26,068.00 | 22,089.00 | 22,580.00 | 19,545.00 | 38,261.00 | 37,817.00 | 33,846.00 | 34,909.00 | 15,728.00 | 14,406.00 |
|---|
| Depreciation & Amortization | | 78,162.00 | 78,162.00 | 95,935.00 | 88,950.00 | 91,722.00 | 95,560.00 | 120,030.00 | 141,179.00 | 121,228.00 | 112,056.00 | 108,406.00 | 108,935.00 | 96,011.00 | 97,901.00 | 103,934.00 | 100,528.00 | 95,746.00 |
|---|
| Total Operating Expenses | | 45,606.00 | 45,606.00 | 120,904.00 | 163,036.00 | 28,258.00 | 106,829.00 | 23,951.00 | 162,321.00 | 143,317.00 | 134,636.00 | 127,951.00 | 147,196.00 | 133,828.00 | 119,586.00 | 137,976.00 | 109,025.00 | 108,398.00 |
|---|
| Operating Income | | -122,208.00 | -122,208.00 | 23,469.00 | -23,063.00 | -30,868.00 | 50,447.00 | 22,219.00 | 82,866.00 | 77,952.00 | 66,555.00 | 171,502.00 | 148,143.00 | 64,030.00 | 65,191.00 | 80,821.00 | 83,310.00 | 90,657.00 |
|---|
| Operating Income |
|
TTM |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,996.00 | 6,370.00 |
|---|
| Depreciation & Amortization | | 54,712.00 | 23,771.00 | -23,560.00 | 23,239.00 | 23,623.00 | 23,474.00 | 23,895.00 | 24,943.00 | 24,095.00 | 21,904.00 |
|---|
| Total Operating Expenses | | -120,334.00 | 125,783.00 | 7,689.00 | 32,468.00 | 29,904.00 | 29,828.00 | 30,033.00 | 6,196.00 | 5,996.00 | 28,274.00 |
|---|
| Operating Income | | -19,072.00 | -113,853.00 | 5,932.00 | 4,785.00 | 6,385.00 | 6,734.00 | 5,913.00 | 4,437.00 | 6,281.00 | -36,200.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 31,954.00 | 31,954.00 | 37,835.00 | 30,429.00 | -24,940.00 | 34,063.00 | 37,305.00 | 53,734.00 | 51,144.00 | 47,534.00 | 53,126.00 | 59,546.00 | 59,785.00 | 63,573.00 | 64,697.00 | 66,473.00 | 68,389.00 |
|---|
| Other Expense | | -31,954.00 | -31,954.00 | -36,572.00 | -29,914.00 | 0.00 | -103,587.00 | -37,899.00 | -53,734.00 | -52,322.00 | -47,027.00 | -52,829.00 | -58,956.00 | -58,960.00 | -65,384.00 | -63,722.00 | -17,965.00 | -77,526.00 |
|---|
| IBT | | -154,162.00 | -154,162.00 | -13,103.00 | -52,977.00 | -30,868.00 | -53,140.00 | -15,680.00 | 29,132.00 | 25,630.00 | 19,528.00 | 118,673.00 | 89,187.00 | 5,070.00 | -193.00 | 17,099.00 | 65,345.00 | 13,131.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 24,940.00 | 34,063.00 | -117,236.00 | 0.00 | -1,178.00 | -84.00 | -615.00 | 590.00 | 825.00 | -1,811.00 | 975.00 | 48,508.00 | -9,137.00 |
|---|
| Net Income | | -154,162.00 | -154,162.00 | -13,103.00 | -52,977.00 | -55,808.00 | -87,203.00 | -15,680.00 | 383,550.00 | 25,630.00 | 19,668.00 | 119,339.00 | 89,740.00 | 111,639.00 | 37,346.00 | 23,708.00 | 104,884.00 | 37,426.00 |
|---|
| Net Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Interest Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,418.00 |
|---|
| Interest Expense | | -34,581.00 | 47,577.00 | 9,498.00 | 9,460.00 | 9,400.00 | 9,557.00 | 9,384.00 | 9,494.00 | 8,876.00 | 7,418.00 |
|---|
| Other Expense | | -3,335.00 | -9,661.00 | -9,498.00 | -9,460.00 | -9,400.00 | -9,704.00 | -9,384.00 | -8,084.00 | -9,386.00 | -7,418.00 |
|---|
| IBT | | -22,407.00 | -123,514.00 | -3,566.00 | -4,675.00 | -3,015.00 | -2,970.00 | -3,471.00 | -3,647.00 | -3,105.00 | -43,618.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,835.00 | 7,418.00 |
|---|
| Net Income | | -22,407.00 | -123,514.00 | -3,566.00 | -4,675.00 | -3,015.00 | -2,970.00 | -3,471.00 | -3,647.00 | -3,105.00 | -43,618.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $0.00 | $-0.61 | $-0.64 | $-1.06 | $-0.19 | $4.78 | $0.32 | $0.26 | $1.65 | $1.32 | $1.67 | $0.56 | $0.36 | $1.59 | $0.60 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.61 | $-0.64 | $-1.06 | $-0.19 | $4.77 | $0.32 | $0.26 | $1.65 | $1.31 | $1.67 | $0.56 | $0.36 | $1.59 | $0.60 |
|---|
| Shares Outstanding | | 88,092.00 | 88,092.00 | 87,920.00 | 87,735.00 | 87,388.00 | 82,348.00 | 82,348.00 | 80,257.00 | 78,960.00 | 76,820.00 | 72,163.00 | 68,177.00 | 66,795.00 | 66,580.00 | 66,239.00 | 65,982.00 | 62,140.00 |
|---|
| Diluted Shares Outstanding | | 88,092.00 | 88,092.00 | 87,920.00 | 87,735.00 | 87,388.00 | 82,348.00 | 82,348.00 | 80,335.00 | 79,042.00 | 76,935.00 | 72,339.00 | 68,310.00 | 66,837.00 | 66,580.00 | 66,376.00 | 65,982.00 | 62,264.00 |
|---|
| Per Share Data |
|
TTM |
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 | $0.00 | $0.00 | $-0.04 | $-0.50 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.04 | $-0.50 |
|---|
| Shares Outstanding | | 88,092.00 | 88,089.00 | 88,093.00 | 88,064.00 | 87,920.00 | 87,930.00 | 87,910.00 | 87,885.00 | 87,788.00 | 87,759.00 |
|---|
| Diluted Shares Outstanding | | 88,092.00 | 88,089.00 | 88,093.00 | 88,064.00 | 87,920.00 | 87,930.00 | 87,910.00 | 87,885.00 | 87,788.00 | 87,759.00 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 7,892.00 | 6,144.00 | 5,984.00 | 8,389.00 | 233,600.00 | 7,700.00 | 12,939.00 | 6,016.00 | 9,847.00 | 11,305.00 | 23,825.00 | 15,827.00 | 130,343.00 | 19,324.00 | 12,765.00 | 78,767.00 |
|---|
| Short Term Investments | | 521.00 | 0.00 | 1,234.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 7,892.00 | 6,144.00 | 7,218.00 | 8,389.00 | 233,600.00 | 7,700.00 | 12,939.00 | 6,016.00 | 9,847.00 | 11,305.00 | 23,825.00 | 15,827.00 | 130,343.00 | 19,324.00 | 12,765.00 | 78,767.00 |
|---|
| Accounts Receivable | | 12,575.00 | 12,511.00 | 17,642.00 | 0.00 | 15,067.00 | 58,257.00 | 65,259.00 | 73,861.00 | 69,766.00 | 64,319.00 | 62,890.00 | 59,745.00 | 48,756.00 | 57,076.00 | 53,828.00 | 55,176.00 |
|---|
| Inventory | | -521.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | -20,467.00 | 2,465.00 | 24,584.00 | 0.00 | 34,486.00 | 71,643.00 | 103,297.00 | 133,946.00 | 138,547.00 | 109,785.00 | 123,170.00 | 131,381.00 | 118,293.00 | 129,381.00 | 140,025.00 | 129,597.00 |
|---|
| Total Current Assets | | 20,467.00 | 21,120.00 | 49,444.00 | 8,389.00 | 283,153.00 | 137,600.00 | 181,495.00 | 213,823.00 | 218,160.00 | 185,409.00 | 209,885.00 | 206,953.00 | 297,392.00 | 205,781.00 | 206,618.00 | 263,540.00 |
|---|
| 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 | | 7,088.00 | 4,786.00 | 6,396.00 | 6,144.00 | 4,840.00 | 5,629.00 | 4,199.00 | 8,538.00 | 8,079.00 | 5,554.00 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,234.00 | 2,370.00 | 2,524.00 |
|---|
| Total Cash & ST Investments | | 7,088.00 | 4,786.00 | 6,396.00 | 6,144.00 | 4,840.00 | 5,629.00 | 4,199.00 | 8,538.00 | 8,079.00 | 5,554.00 |
|---|
| Accounts Receivable | | 13,313.00 | 12,250.00 | 12,206.00 | 12,511.00 | 12,676.00 | 12,575.00 | 12,886.00 | 17,642.00 | 15,300.00 | 15,746.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,234.00 | -2,370.00 | -2,524.00 |
|---|
| Other Current Assets | | -13,313.00 | 26,758.00 | 30,088.00 | 2,465.00 | 2,358.00 | 2,263.00 | 2,704.00 | 0.00 | 2,104.00 | 1,887.00 |
|---|
| Total Current Assets | | 7,088.00 | 43,794.00 | 48,690.00 | 21,120.00 | 19,874.00 | 20,467.00 | 19,789.00 | 26,180.00 | 25,483.00 | 23,187.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 1,817,861.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,914,140.00 | 1,904,341.00 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 23,147.00 | 1,824,642.00 | 1,850,584.00 | 0.00 | 1,592,841.00 | 2,272,218.00 | 2,446,833.00 | 2,203,281.00 | 2,141,266.00 | 2,068,210.00 | 1,981,283.00 | 1,906,754.00 | 1,678,101.00 | 1,918,595.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 1,841,008.00 | 1,824,642.00 | 1,850,584.00 | 0.00 | 1,592,841.00 | 2,272,218.00 | 2,446,833.00 | 2,203,281.00 | 2,141,266.00 | 2,068,210.00 | 1,981,283.00 | 1,906,754.00 | 1,678,101.00 | 1,918,595.00 | 1,914,140.00 | 1,904,341.00 |
|---|
| Total Assets | | 1,861,475.00 | 1,845,762.00 | 1,900,028.00 | 1,872,308.00 | 1,875,994.00 | 2,409,818.00 | 2,628,328.00 | 2,417,104.00 | 2,359,426.00 | 2,253,619.00 | 2,191,168.00 | 2,113,707.00 | 1,975,493.00 | 2,124,376.00 | 2,120,758.00 | 2,167,881.00 |
|---|
| 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 | | 0.00 | 1,766,410.00 | 1,778,889.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,847,073.00 | 1,850,557.00 | 1,792,601.00 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,234.00 | 2,370.00 | 2,524.00 |
|---|
| Other Long-Term Assets | | 0.00 | 0.00 | 0.00 | 1,824,642.00 | 1,833,285.00 | 1,841,008.00 | 1,856,750.00 | 25,541.00 | 31,863.00 | 20,187.00 |
|---|
| Total Long-Term Assets | | 0.00 | 1,766,410.00 | 1,778,889.00 | 1,824,642.00 | 1,833,285.00 | 1,841,008.00 | 1,856,750.00 | 1,873,848.00 | 1,884,790.00 | 1,815,312.00 |
|---|
| Total Assets | | 1,686,859.00 | 1,810,204.00 | 1,827,579.00 | 1,845,762.00 | 1,853,159.00 | 1,861,475.00 | 1,876,539.00 | 1,900,028.00 | 1,910,273.00 | 1,838,499.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 37,283.00 | 36,293.00 | 38,997.00 | 0.00 | 40,585.00 | 58,773.00 | 71,136.00 | 59,567.00 | 61,565.00 | 46,967.00 | 45,367.00 | 54,318.00 | 51,742.00 | 52,823.00 | 51,145.00 | 51,130.00 |
|---|
| Short-Term Debt | | 156,000.00 | 176,000.00 | 157,000.00 | 552,359.00 | 496,946.00 | 987,370.00 | 1,099,796.00 | 1,243,189.00 | 989,499.00 | 991,624.00 | 1,161,233.00 | 1,165,733.00 | 1,141,374.00 | 1,249,160.00 | 99,000.00 | 1,133,758.00 |
|---|
| Other Current Liabilities | | 15,905.00 | 15,898.00 | 21,111.00 | 0.00 | -482,296.00 | -969,224.00 | 25,386.00 | 24,022.00 | 25,390.00 | 22,414.00 | 20,434.00 | -1,165,733.00 | 1,533.00 | 218.00 | -99,000.00 | -1,133,758.00 |
|---|
| Current Liabilities | | 214,262.00 | 234,448.00 | 217,108.00 | 552,359.00 | 57,317.00 | 84,134.00 | 96,522.00 | 83,589.00 | 86,955.00 | 69,381.00 | 65,801.00 | 54,318.00 | 53,275.00 | 53,041.00 | 64,884.00 | 63,727.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.00 | 38,230.00 | 30,258.00 | 36,293.00 | 36,295.00 | 37,283.00 | 31,112.00 | 38,997.00 | 40,666.00 | 36,920.00 |
|---|
| Short-Term Debt | | 709,329.00 | 698,196.00 | 705,061.00 | 176,000.00 | 168,000.00 | 156,000.00 | 160,000.00 | 0.00 | 671,150.00 | 24,000.00 |
|---|
| Other Current Liabilities | | 0.00 | -38,230.00 | -30,258.00 | 15,898.00 | 15,906.00 | 15,905.00 | 15,888.00 | 635,100.00 | -44,031.00 | 15,834.00 |
|---|
| Current Liabilities | | 709,329.00 | 698,196.00 | 705,061.00 | 234,448.00 | 225,002.00 | 214,262.00 | 211,361.00 | 217,108.00 | 208,899.00 | 79,703.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 678,734.00 | 522,953.00 | 679,345.00 | 0.00 | 496,946.00 | 987,370.00 | 1,099,796.00 | 1,243,189.00 | 1,155,499.00 | 1,111,624.00 | 1,266,233.00 | 1,215,733.00 | 1,141,374.00 | 1,249,160.00 | 1,184,180.00 | 1,233,758.00 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | -678,734.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 743,330.00 | 763,684.00 | 745,678.00 | 608,820.00 | 558,932.00 | 1,088,709.00 | 1,216,266.00 | 1,348,626.00 | 1,264,090.00 | 1,201,557.00 | 1,354,156.00 | 1,291,478.00 | 1,216,047.00 | 1,328,233.00 | 1,257,926.00 | 1,307,023.00 |
|---|
| 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 | | 0.00 | 0.00 | 0.00 | 522,953.00 | 522,914.00 | 522,734.00 | 522,539.00 | 679,345.00 | 0.00 | 521,955.00 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -217,108.00 | -3,365.00 | -2,949.00 |
|---|
| Total Liabilities | | 777,680.00 | 763,734.00 | 764,378.00 | 763,684.00 | 754,186.00 | 743,330.00 | 740,135.00 | 745,678.00 | 737,220.00 | 607,571.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 880.00 | 880.00 | 879.00 | 0.00 | 863.00 | 844.00 | 821.00 | 799.00 | 785.00 | 746.00 | 682.00 | 678.00 | 665.00 | 664.00 | 0.00 | 659.00 |
|---|
| Retained Earnings | | -608,310.00 | -646,095.00 | -569,391.00 | 0.00 | -362,494.00 | -298,860.00 | -183,405.00 | -469,085.00 | -399,213.00 | -326,047.00 | -357,781.00 | -365,518.00 | -396,880.00 | -354,122.00 | -280,096.00 | -269,935.00 |
|---|
| Comprehensive Income | | -12,651.00 | -13,066.00 | -12,958.00 | -14,233.00 | -19,091.00 | -30,563.00 | 1,823.00 | 9,839.00 | 9,419.00 | 7,611.00 | -550.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,469.00 |
|---|
| Total Common Equity | | 1,117,860.00 | 1,081,797.00 | 1,154,060.00 | 1,263,488.00 | 1,316,755.00 | 1,320,787.00 | 1,411,726.00 | 1,068,127.00 | 1,094,971.00 | 1,050,946.00 | 835,649.00 | 819,555.00 | 754,959.00 | 792,057.00 | 859,044.00 | 857,080.00 |
|---|
| 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 | | 882.00 | 882.00 | 882.00 | 880.00 | 880.00 | 880.00 | 880.00 | 879.00 | 878.00 | 878.00 |
|---|
| Retained Earnings | | -825,659.00 | -686,226.00 | -666,713.00 | -646,095.00 | -627,186.00 | -608,310.00 | -588,923.00 | -569,391.00 | -550,442.00 | -490,939.00 |
|---|
| Comprehensive Income | | -10,939.00 | -11,624.00 | -12,467.00 | -13,066.00 | -14,323.00 | -12,651.00 | -12,365.00 | -12,958.00 | -12,332.00 | -12,693.00 |
|---|
| Total Common Equity | | 908,905.00 | 1,046,193.00 | 1,062,922.00 | 1,081,797.00 | 1,098,690.00 | 1,117,860.00 | 1,136,116.00 | 1,154,060.00 | 1,172,761.00 | 1,230,634.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 678,734.00 | 698,953.00 | 679,345.00 | 552,359.00 | 496,946.00 | 987,370.00 | 1,099,796.00 | 1,243,189.00 | 1,155,499.00 | 1,111,624.00 | 1,266,233.00 | 1,215,733.00 | 1,141,374.00 | 1,249,160.00 | 1,283,180.00 | 1,233,758.00 |
|---|
| Book Value | | 1,118,145.00 | 1,082,078.00 | 1,154,350.00 | 1,263,488.00 | 1,317,062.00 | 1,321,109.00 | 1,412,062.00 | 1,068,478.00 | 1,095,336.00 | 1,052,062.00 | 837,012.00 | 822,229.00 | 759,446.00 | 796,143.00 | 862,832.00 | 860,858.00 |
|---|
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 274.00 | 277.00 | 279.00 | 281.00 | 283.00 | 285.00 | 288.00 | 290.00 | 292.00 | 294.00 |
|---|
| Book Value | | 908,905.00 | 1,046,193.00 | 1,062,922.00 | 1,081,797.00 | 1,098,690.00 | 1,117,860.00 | 1,136,116.00 | 1,154,060.00 | 1,172,761.00 | 1,230,634.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -53,841.00 | -154,162.00 | -13,103.00 | -52,977.00 | 113,022.00 | 16,384.00 | -15,680.00 | 383,550.00 | 25,630.00 | 19,668.00 | 119,339.00 | 89,740.00 | 111,639.00 | 37,346.00 | 23,708.00 | 104,884.00 | 37,426.00 |
|---|
| Depreciation & Amortization | | 94,837.00 | 78,162.00 | 95,935.00 | 88,950.00 | -70,336.00 | 95,560.00 | 120,030.00 | 141,179.00 | 121,228.00 | 112,056.00 | 108,406.00 | 108,935.00 | 96,011.00 | 97,901.00 | 103,934.00 | 100,528.00 | 95,746.00 |
|---|
| Stock-Based Compensation | | 5,074.00 | 5,351.00 | 5,218.00 | 5,538.00 | 7,988.00 | 8,553.00 | 7,874.00 | 7,743.00 | 6,746.00 | 4,771.00 | 3,491.00 | 5,112.00 | 4,995.00 | 6,246.00 | 5,856.00 | 0.00 | 0.00 |
|---|
| Change Working Capital | | -8,131.00 | 0.00 | -1,129.00 | -7,807.00 | 0.00 | -10,300.00 | -23,052.00 | -14,887.00 | -11,041.00 | -16,745.00 | -16,069.00 | -15,654.00 | -30,341.00 | -16,698.00 | -7,082.00 | -17,205.00 | -23,562.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,136.00 | 882.00 | 1,706.00 | 1,368.00 | 1,402.00 | 3,772.00 | 3,847.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 156,837.00 | 132,892.00 | 8,322.00 | 50,965.00 | -7,988.00 | -21,041.00 | 8,139.00 | -386,662.00 | 4,806.00 | 10,960.00 | -97,538.00 | -80,778.00 | -101,603.00 | -11,477.00 | 4,687.00 | -70,352.00 | 2,323.00 |
|---|
| Cash from Operations | | 88,492.00 | 0.00 | 0.00 | 84,669.00 | 42,686.00 | 89,156.00 | 112,991.00 | 130,923.00 | 147,369.00 | 130,626.00 | 116,931.00 | 107,355.00 | 80,701.00 | 113,318.00 | 131,103.00 | 117,855.00 | 111,933.00 |
|---|
| 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 | | -22,407.00 | -123,514.00 | -3,566.00 | -4,675.00 | -3,015.00 | -2,970.00 | -3,471.00 | -3,647.00 | -3,105.00 | -43,618.00 |
|---|
| Depreciation & Amortization | | 7,592.00 | 23,771.00 | 23,560.00 | 23,239.00 | 23,623.00 | 23,474.00 | 23,895.00 | 24,943.00 | 24,095.00 | 21,904.00 |
|---|
| Stock-Based Compensation | | 597.00 | 1,641.00 | 1,741.00 | 1,372.00 | 1,504.00 | 1,579.00 | 1,045.00 | 1,090.00 | 1,507.00 | 1,432.00 |
|---|
| Change Working Capital | | 0.00 | 0.00 | 6,002.00 | -5,815.00 | 121.00 | -4,213.00 | 5,232.00 | -2,269.00 | -2,659.00 | -8,435.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 14,526.00 | 114,014.00 | 2,111.00 | 2,054.00 | 2,271.00 | 2,796.00 | 2,156.00 | 1,099.00 | 52,712.00 | 1,059.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,853.00 | 15,566.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -49,989.00 | 0.00 | -212.00 | -408.00 | 0.00 | 0.00 | 0.00 | 61,527.00 | -37,979.00 | -192,488.00 | -63,455.00 | -87,378.00 | -104,746.00 | 190,010.00 | -87,991.00 | -315,137.00 | -182,655.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 3,862.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 3,688.00 | 0.00 | 0.00 | -145,813.00 | -241,163.00 | 702,170.00 | 65,760.00 | -491.00 | -963.00 | -3,866.00 | 4,823.00 | -5,640.00 | -3,136.00 | -162.00 | -555.00 | 376,235.00 | 71,505.00 |
|---|
| Cash from Investing | | -153,722.00 | 0.00 | 0.00 | -146,221.00 | -241,163.00 | 702,170.00 | 65,760.00 | 61,036.00 | -38,942.00 | -196,354.00 | -58,632.00 | -93,018.00 | -107,882.00 | 189,848.00 | -88,546.00 | 61,098.00 | -111,150.00 |
|---|
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | -84.00 | 0.00 | 0.00 | -5.00 | -15,938.00 | -12,505.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 107,595.00 | -107,595.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | -13.00 | -102.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,938.00 | -120,100.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -140,000.00 | 0.00 | 0.00 | 127,000.00 | 0.00 | -503,894.00 | -610,567.00 | -594,724.00 | -320,081.00 | -52,571.00 | -270,061.00 | -154,512.00 | -103,954.00 | -118,679.00 | -234,667.00 | -390,852.00 | -316,584.00 |
|---|
| Debt Issued | | 272,779.00 | 698,953.00 | 19,608.00 | 253,986.00 | 55,413.00 | 13,470.00 | 498,141.00 | 451,331.00 | 407,771.00 | 96,446.00 | 115,452.00 | 205,012.00 | 178,313.00 | 10,893.00 | 200,647.00 | 440,274.00 | 1,550,342.00 |
|---|
| Issuance of Common Stock | | -501.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40,462.00 | 48,355.00 | 59,671.00 | 37,445.00 | 115,770.00 | 173,636.00 | 5,215.00 | 30,690.00 | 0.00 | 1,316.00 | 5,043.00 | 174,166.00 |
|---|
| Repurchase of Common Stock | | -909.00 | 0.00 | -1,111.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | -65,401.00 | 0.00 | 0.00 | -64,335.00 | -59,363.00 | -90,728.00 | -99,080.00 | -96,361.00 | -95,059.00 | -91,666.00 | -85,648.00 | -61,510.00 | -80,277.00 | -80,104.00 | -97,734.00 | -115,045.00 | -109,112.00 |
|---|
| Other Financing Activities | | -918.00 | 0.00 | 0.00 | -2,427.00 | 2,947.00 | -11,236.00 | 476,093.00 | 446,566.00 | 264,285.00 | 89,196.00 | 111,254.00 | 204,468.00 | 66,206.00 | 6,855.00 | 295,087.00 | 255,899.00 | 318,311.00 |
|---|
| Cash from Financing | | 65,681.00 | 0.00 | 0.00 | 60,238.00 | -56,416.00 | -565,396.00 | -185,199.00 | -184,848.00 | -113,410.00 | 60,729.00 | -70,819.00 | -6,339.00 | -87,335.00 | -191,928.00 | -35,998.00 | -244,955.00 | 66,781.00 |
|---|
| 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 | 0.00 | 0.00 | 8,000.00 | 125,000.00 |
|---|
| Debt Issued | | 709,329.00 | 11,133.00 | -6,865.00 | 6,108.00 | 8,039.00 | 12,180.00 | -3,805.00 | 3,194.00 | 16,195.00 | 250,195.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -501.00 | 0.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | -8.00 | -209.00 | -910.00 | -14.00 | 0.00 | -178.00 | -718.00 | -4.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,840.00 | -17,718.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -720.00 | -6.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,560.00 | 107,276.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 451.00 | 288.00 | 71.00 | -1,314.00 | -191,534.00 | 225,930.00 | -6,448.00 | 7,111.00 | -4,983.00 | -4,999.00 | -12,520.00 | 7,998.00 | -114,516.00 | 111,238.00 | 6,559.00 | -66,002.00 | 67,564.00 |
|---|
| Closing Cash Balance | | 7,892.00 | 8,897.00 | 8,609.00 | 8,538.00 | 42,686.00 | 234,220.00 | 8,303.00 | 14,751.00 | 7,640.00 | 12,623.00 | 11,305.00 | 23,825.00 | 15,827.00 | 130,343.00 | 19,324.00 | 12,765.00 | 78,767.00 |
|---|
| 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 | | -484.00 | 2,288.00 | -1,859.00 | 343.00 | 1,411.00 | -694.00 | 989.00 | -1,635.00 | -1,645.00 | 2,742.00 |
|---|
| Closing Cash Balance | | 8,897.00 | 9,381.00 | 7,093.00 | 8,952.00 | 8,609.00 | 7,198.00 | 7,892.00 | 6,903.00 | 8,538.00 | 10,183.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 38,503.00 | 62,243.00 | 95,031.00 | 84,669.00 | 42,686.00 | 89,156.00 | 112,991.00 | 192,450.00 | 109,390.00 | -61,862.00 | 53,476.00 | 19,977.00 | -24,045.00 | 303,328.00 | 43,112.00 | -197,282.00 | -70,722.00 |
|---|
| Real Free Cash Flow | | 33,429.00 | 56,892.00 | 89,813.00 | 79,131.00 | 34,698.00 | 80,603.00 | 105,117.00 | 184,707.00 | 102,644.00 | -66,633.00 | 49,985.00 | 14,865.00 | -29,040.00 | 297,082.00 | 37,256.00 | -197,282.00 | -70,722.00 |
|---|
| 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 | | 308.00 | 15,912.00 | 29,848.00 | 16,175.00 | 24,420.00 | 20,666.00 | 28,857.00 | 21,211.00 | 6,915.00 | 3,061.00 |
|---|
| Real Free Cash Flow | | -289.00 | 14,271.00 | 28,107.00 | 14,803.00 | 22,916.00 | 19,087.00 | 27,812.00 | 20,121.00 | 5,408.00 | 1,629.00 |
|---|
Návod 
